The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LOWES COMPANIES INC COM USD0.50 COMMON STOCK 548661107   366,553 1,839 SH   SOLE   1,839 0 0
NOV INC COM COMMON STOCK 62955J103   57,572 2,756 SH   SOLE   2,756 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   693,927 4,637 SH   SOLE   4,637 0 0
ALCOA CORP COM COMMON STOCK 013872106   1,138 25 SH   SOLE   25 0 0
AIA GROUP ADR COMMON STOCK 001317205   44,662 1,004 SH   SOLE   1,004 0 0
AAON INC COMMON STOCK 000360206   6,929 92 SH   SOLE   92 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   2,288,561 15,565 SH   SOLE   15,565 0 0
APPLE INC COMMON STOCK 037833100   6,126,334 47,151 SH   SOLE   47,151 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204   5,330 175 SH   SOLE   175 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   13,288,957 82,228 SH   SOLE   82,228 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105   19,846 119 SH   SOLE   119 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103   7,628 2,804 SH   SOLE   2,804 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104   1,434 8 SH   SOLE   8 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   47,000 1,058 SH   SOLE   1,058 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101   2,479 29 SH   SOLE   29 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   934,909 8,515 SH   SOLE   8,515 0 0
ACCOLADE INC COM COMMON STOCK 00437E102   3,116 400 SH   SOLE   400 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   2,576 112 SH   SOLE   112 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208   13,967 176 SH   SOLE   176 0 0
ACCENTURE PLC COMMON STOCK G1151C101   3,427,001 12,842 SH   SOLE   12,842 0 0
ENACT HLDGS INC COM COMMON STOCK 29249E109   887 36 SH   SOLE   36 0 0
ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257   76,731 904 SH   SOLE   904 0 0
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101   3,870,431 11,501 SH   SOLE   11,501 0 0
ADIDAS ADR COMMON STOCK 00687A107   1,156 17 SH   SOLE   17 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   10,254,483 62,515 SH   SOLE   62,515 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   568,009 6,117 SH   SOLE   6,117 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   227,394 952 SH   SOLE   952 0 0
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   4,325 151 SH   SOLE   151 0 0
AUTODESK INC COMMON STOCK 052769106   13,080 70 SH   SOLE   70 0 0
ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105   2,762 147 SH   SOLE   147 0 0
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   3,183 32 SH   SOLE   32 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204   0 41 SH   SOLE   41 0 0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104   34,155 2,484 SH   SOLE   2,484 0 0
AMEREN CORP COM USD0.01 COMMON STOCK 023608102   30,253 340 SH   SOLE   340 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   52,754 615 SH   SOLE   615 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   9,719,045 102,359 SH   SOLE   102,359 0 0
AES CORP COM USD0.01 COMMON STOCK 00130H105   2,013 70 SH   SOLE   70 0 0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   4,804 35 SH   SOLE   35 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102   11,549,133 160,538 SH   SOLE   160,538 0 0
AGCO CORP COM USD0.01 COMMON STOCK 001084102   0 0 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   25,513,780 263,055 SH   SOLE   263,055 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107   1,775 110 SH   SOLE   110 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 313148306   38,997 346 SH   SOLE   346 0 0
PROSHARES ULTRA SILVER COMMON STOCK 74347W353   115,200 3,600 SH   SOLE   3,600 0 0
ARGAN INC COM COMMON STOCK 04010E109   520 14 SH   SOLE   14 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   1,960 31 SH   SOLE   31 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   40,749 682 SH   SOLE   682 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   62,999 639 SH   SOLE   639 0 0
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   6,839 242 SH   SOLE   242 0 0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   38,650 205 SH   SOLE   205 0 0
AJINOMOTO ADR REP ONE ORD COMMON STOCK 009707100   1,222 40 SH   SOLE   40 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   558,656 6,627 SH   SOLE   6,627 0 0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503   3,004 135 SH   SOLE   135 0 0
AIR LEASE CORP COMMON STOCK 00912X302   33,463 871 SH   SOLE   871 0 0
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101   83,707 386 SH   SOLE   386 0 0
ALCON INC COMMON STOCK H01301128   40,581 592 SH   SOLE   592 0 0
ALLETE INC COM NEW COMMON STOCK 018522300   781 12 SH   SOLE   12 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   632 3 SH   SOLE   3 0 0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 018820100   2,101 98 SH   SOLE   98 0 0
ALASKA AIR GROUP INC COM USD0.01 COMMON STOCK 011659109   6,441 150 SH   SOLE   150 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   1,169,207 8,622 SH   SOLE   8,622 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109   10,420 99 SH   SOLE   99 0 0
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100   1,418 58 SH   SOLE   58 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   2,851 12 SH   SOLE   12 0 0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102   1,307 86 SH   SOLE   86 0 0
ALARM COM HLDGS INC COM COMMON STOCK 011642105   940 19 SH   SOLE   19 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   32,988 793 SH   SOLE   793 0 0
ALTAIR ENGR INC COM CL A COMMON STOCK 021369103   5,001 110 SH   SOLE   110 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS COMMON STOCK 02263T104   18,757 362 SH   SOLE   362 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   58,070 596 SH   SOLE   596 0 0
ARDAGH METAL PACKAGING SA COM USD0.0001 COMMON STOCK L02235106   428 89 SH   SOLE   89 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104   382 94 SH   SOLE   94 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   5,716 480 SH   SOLE   480 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   6,153 95 SH   SOLE   95 0 0
AMETEK INC COM COMMON STOCK 031100100   4,051 29 SH   SOLE   29 0 0
AMEDISYS INC COMMON STOCK 023436108   918 11 SH   SOLE   11 0 0
AMGEN INC COMMON STOCK 031162100   2,371,819 9,030 SH   SOLE   9,030 0 0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   5,335 476 SH   SOLE   476 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452   89,705 2,356 SH   SOLE   2,356 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   9,253 90 SH   SOLE   90 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   20,861 67 SH   SOLE   67 0 0
ALTUS POWER INC COM CL A COMMON STOCK 02217A102   0 0 SH   SOLE   0 0 0
AMERISAFE INC COMMON STOCK 03071H100   5,145 99 SH   SOLE   99 0 0
AMER SOFTWARE INC CL A COMMON STOCK 029683109   3,126 213 SH   SOLE   213 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,082,424 12,886 SH   SOLE   12,886 0 0
AUTONATION INC COM USD0.01 COMMON STOCK 05329W102   16,416 153 SH   SOLE   153 0 0
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106   93,924 774 SH   SOLE   774 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437   95,045 3,517 SH   SOLE   3,517 0 0
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105   21,984 91 SH   SOLE   91 0 0
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) COMMON STOCK 052528304   2,710 168 SH   SOLE   168 0 0
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108   58,227 194 SH   SOLE   194 0 0
AEON ADR COMMON STOCK 007627102   885 42 SH   SOLE   42 0 0
SMITH A O CORP COM COMMON STOCK 831865209   1,774 31 SH   SOLE   31 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   132,860 431 SH   SOLE   431 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101   29,694 390 SH   SOLE   390 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109   11,268 121 SH   SOLE   121 0 0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 COMMON STOCK 015857105   15,374 2,358 SH   SOLE   2,358 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COMMON STOCK 30057T105   4,435 112 SH   SOLE   112 0 0
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   8,491 274 SH   SOLE   274 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101   56,257 822 SH   SOLE   822 0 0
ARGO GROUP INTL HLDGS LTD COM USD1.00 COMMON STOCK G0464B107   4,885 189 SH   SOLE   189 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101   5,682 15 SH   SOLE   15 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COMMON STOCK 04041L106   19,251 1,336 SH   SOLE   1,336 0 0
ARKEMA SA SPON ADR EA REPR 1 ORD SHS COMMON STOCK 041232109   805 9 SH   SOLE   9 0 0
ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302   80,507 2,851 SH   SOLE   2,851 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104   111,854 3,580 SH   SOLE   3,580 0 0
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203   85,408 2,082 SH   SOLE   2,082 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401   61,232 1,588 SH   SOLE   1,588 0 0
ARCONIC CORPORATION COM COMMON STOCK 03966V107   21 1 SH   SOLE   1 0 0
ARCHROCK INC COM COMMON STOCK 03957W106   34,168 3,805 SH   SOLE   3,805 0 0
ARROW ELECTRONICS INC COM USD1 COMMON STOCK 042735100   2,300 22 SH   SOLE   22 0 0
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100   1,419 35 SH   SOLE   35 0 0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS COMMON STOCK 045387107   2,318 216 SH   SOLE   216 0 0
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS COMMON STOCK 045055100   1,135 5 SH   SOLE   5 0 0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS COMMON STOCK N07045102   16,598 66 SH   SOLE   66 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210   65,568 120 SH   SOLE   120 0 0
ACADEMY SPORTS &OUTDOORS INC COM COMMON STOCK 00402L107   7,775 148 SH   SOLE   148 0 0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 00762U200   4,884 76 SH   SOLE   76 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107   642 21 SH   SOLE   21 0 0
ATI INC COM USD0.10 COMMON STOCK 01741R102   7,853 263 SH   SOLE   263 0 0
ATKORE INC COM USD0.01 COMMON STOCK 047649108   9,980 88 SH   SOLE   88 0 0
ATLAS COPCO AB SP ADR B NEW COMMON STOCK 049255805   597 56 SH   SOLE   56 0 0
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706   34,792 2,945 SH   SOLE   2,945 0 0
ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105   29,138 260 SH   SOLE   260 0 0
ATRICURE INC COMMON STOCK 04963C209   17,219 388 SH   SOLE   388 0 0
AIR TRANSPORT SERVICES GROUP INC COMMON STOCK 00922R105   753 29 SH   SOLE   29 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109   13,027 170 SH   SOLE   170 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   3,379 96 SH   SOLE   96 0 0
AUDIOCODES LTD COMMON STOCK M15342104   21,163 1,183 SH   SOLE   1,183 0 0
AEROVIRONMENT INC COM USD0.0001 COMMON STOCK 008073108   7,281 85 SH   SOLE   85 0 0
BROADCOM INC COM COMMON STOCK 11135F101   10,501,514 18,781 SH   SOLE   18,781 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106   2,599 77 SH   SOLE   77 0 0
AVIAT NETWORKS INC COM NEW COMMON STOCK 05366Y201   6,175 198 SH   SOLE   198 0 0
AVNET INC COM USD1.00 COMMON STOCK 053807103   1,330 32 SH   SOLE   32 0 0
AVANTOR INC COM COMMON STOCK 05352A100   23,494 1,114 SH   SOLE   1,114 0 0
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109   1,448 8 SH   SOLE   8 0 0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED COMMON STOCK 04247X102   2,743 40 SH   SOLE   40 0 0
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107   4,171 150 SH   SOLE   150 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   1,659 10 SH   SOLE   10 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109   25,581 173 SH   SOLE   173 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109   2,654 49 SH   SOLE   49 0 0
AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104   2,853 37 SH   SOLE   37 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103   869 33 SH   SOLE   33 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   2,649 16 SH   SOLE   16 0 0
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108   38,985 575 SH   SOLE   575 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   5,545 27 SH   SOLE   27 0 0
BOEING CO COM USD5.00 COMMON STOCK 097023105   7,619 40 SH   SOLE   40 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805   31,076 1,208 SH   SOLE   1,208 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102   8,280 94 SH   SOLE   94 0 0
BANK AMERICA CORP COM COMMON STOCK 060505104   36,862 1,112 SH   SOLE   1,112 0 0
BANK OF CHINA LTD ADR COMMON STOCK 06426M104   1,009 111 SH   SOLE   111 0 0
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107   6,507 158 SH   SOLE   158 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   22,471 215 SH   SOLE   215 0 0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 COMMON STOCK 113004105   1,290 45 SH   SOLE   45 0 0
BANDWIDTH INC COM CL A COMMON STOCK 05988J103   1,491 65 SH   SOLE   65 0 0
BANNER CORP COMMON STOCK 06652V208   7,331 116 SH   SOLE   116 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COMMON STOCK 531229888   15,921 494 SH   SOLE   494 0 0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 072730302   8,832 685 SH   SOLE   685 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233   3,503 71 SH   SOLE   71 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225   3,835 66 SH   SOLE   66 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COMMON STOCK 46641Q191   1,198 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COMMON STOCK 46641Q217   3,891 86 SH   SOLE   86 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR COMMON STOCK 05946K101   1,706 284 SH   SOLE   284 0 0
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104   3,919 93 SH   SOLE   93 0 0
BRUNSWICK CORP COMMON STOCK 117043109   31,138 432 SH   SOLE   432 0 0
ABRDN ETFS BBRG ALL COMMDY COMMON STOCK 003261203   12,867 372 SH   SOLE   372 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760   3,164 72 SH   SOLE   72 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204   9,424 1,208 SH   SOLE   1,208 0 0
BELDEN INC COMMON STOCK 077454106   1,006 14 SH   SOLE   14 0 0
BEIERSDORF A G UNSPONSORED GERMA ADR COMMON STOCK 07724U103   1,601 70 SH   SOLE   70 0 0
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109   46,791 184 SH   SOLE   184 0 0
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107   994 52 SH   SOLE   52 0 0
BEAM THERAPEUTICS INC COM COMMON STOCK 07373V105   26,438 676 SH   SOLE   676 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   12,267 203 SH   SOLE   203 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100   10,474 166 SH   SOLE   166 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   1,025 20 SH   SOLE   20 0 0
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209   136 2 SH   SOLE   2 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108   10,052 162 SH   SOLE   162 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108   3,202 28 SH   SOLE   28 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103   12,738 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663   33,569 367 SH   SOLE   367 0 0
BILL COM HLDGS INC COM COMMON STOCK 090043100   33,341 306 SH   SOLE   306 0 0
BIO RAD LABORATORIES INC COMMON STOCK 090572207   52,140 124 SH   SOLE   124 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COMMON STOCK 11275Q107   17,582 452 SH   SOLE   452 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819   2,758,163 37,111 SH   SOLE   37,111 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100   500 11 SH   SOLE   11 0 0
BLACK HILLS CORP COMMON STOCK 092113109   2,046 29 SH   SOLE   29 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105   2,037 33 SH   SOLE   33 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508   7,799 379 SH   SOLE   379 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   34,259 17 SH   SOLE   17 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   2,315 78 SH   SOLE   78 0 0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS COMMON STOCK 69366X100   825 52 SH   SOLE   52 0 0
BLACKLINE INC COM COMMON STOCK 09239B109   19,306 287 SH   SOLE   287 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103   3,755 24 SH   SOLE   24 0 0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COMMON STOCK 058586108   0 0 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   7,071 109 SH   SOLE   109 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101   35,431 50 SH   SOLE   50 0 0
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108   10,281 511 SH   SOLE   511 0 0
BLINK CHARGING CO COM COMMON STOCK 09354A100   0 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793   687,857 9,495 SH   SOLE   9,495 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101   2,536 28 SH   SOLE   28 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101   12,625 122 SH   SOLE   122 0 0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED COMMON STOCK 072743305   3,767 127 SH   SOLE   127 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   359,420 4,995 SH   SOLE   4,995 0 0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 COMMON STOCK 11271J107   5,725 182 SH   SOLE   182 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835   945,108 13,155 SH   SOLE   13,155 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407   9,665,844 203,791 SH   SOLE   203,791 0 0
BNP PARIBAS ADR COMMON STOCK 05565A202   2,898 102 SH   SOLE   102 0 0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS COMMON STOCK 09075V102   1,201 8 SH   SOLE   8 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100   3,188 51 SH   SOLE   51 0 0
BOX INC CL A COMMON STOCK 10316T104   3,455 111 SH   SOLE   111 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104   34,373 984 SH   SOLE   984 0 0
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   1,007 23 SH   SOLE   23 0 0
POPULAR INC COMMON STOCK 733174700   663 10 SH   SOLE   10 0 0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV COMMON STOCK 108441205   1,333 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702   116,764 378 SH   SOLE   378 0 0
BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103   782 38 SH   SOLE   38 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827   2,893,261 38,433 SH   SOLE   38,433 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   3,053 66 SH   SOLE   66 0 0
BENTLEY SYS INC COM CL B COMMON STOCK 08265T208   18,775 508 SH   SOLE   508 0 0
BARRATT DEVS PLC ADR COMMON STOCK 068334101   515 54 SH   SOLE   54 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107   69,485 1,738 SH   SOLE   1,738 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108   10,627 177 SH   SOLE   177 0 0
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 12082W204   488 20 SH   SOLE   20 0 0
BUENAVENTURA ADR REP 1 ORD COMMON STOCK 204448104   186 25 SH   SOLE   25 0 0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS COMMON STOCK 12117P109   2,311 44 SH   SOLE   44 0 0
BORG WARNER INC COM USD0.01 COMMON STOCK 099724106   9,579 238 SH   SOLE   238 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF COMMON STOCK 78464A516   787,685 35,117 SH   SOLE   35,117 0 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   36,416 627 SH   SOLE   627 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,077 28 SH   SOLE   28 0 0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS COMMON STOCK 105105209   1,064 65 SH   SOLE   65 0 0
BOYD GAMING CORP COMMON STOCK 103304101   763 14 SH   SOLE   14 0 0
BYD CO UNSP ADR EACH REPR 2 ORD COMMON STOCK 05606L100   542 11 SH   SOLE   11 0 0
CITIGROUP INC COMMON STOCK 172967424   10,158,925 224,605 SH   SOLE   224,605 0 0
CARLSBERG AS SPONSORED ADR COMMON STOCK 142795202   2,464 93 SH   SOLE   93 0 0
CABLE ONE INC COM COMMON STOCK 12685J105   42,711 60 SH   SOLE   60 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108   4,794 115 SH   SOLE   115 0 0
CADENCE BANK COM COMMON STOCK 12740C103   746 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108   177,877 2,314 SH   SOLE   2,314 0 0
CANON ADR REP ORD COMMON STOCK 138006309   5,680 262 SH   SOLE   262 0 0
CARGURUS INC COM CL A COMMON STOCK 141788109   574 41 SH   SOLE   41 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   120,326 2,917 SH   SOLE   2,917 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103   65,061 290 SH   SOLE   290 0 0
CATERPILLAR INC COM COMMON STOCK 149123101   131,758 550 SH   SOLE   550 0 0
CAMBRIDGE BANCORP COM COMMON STOCK 132152109   920 11 SH   SOLE   11 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104   1,936,743 8,779 SH   SOLE   8,779 0 0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309   0 4,500 SH   SOLE   4,500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   878 7 SH   SOLE   7 0 0
CBRE GROUP INC COM USD0.01 CLASS A COMMON STOCK 12504L109   6,233 81 SH   SOLE   81 0 0
CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106   378 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   12,116 178 SH   SOLE   178 0 0
CABOT CORP COMMON STOCK 127055101   49,461 740 SH   SOLE   740 0 0
CBIZ INC COMMON STOCK 124805102   3,607 77 SH   SOLE   77 0 0
CHEMOURS CO COM COMMON STOCK 163851108   4,009 130 SH   SOLE   130 0 0
COASTAL FINL CORP WA COM NEW COMMON STOCK 19046P209   62,773 1,321 SH   SOLE   1,321 0 0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104   1,714 31 SH   SOLE   31 0 0
CHASE CORP COM COMMON STOCK 16150R104   9,402 109 SH   SOLE   109 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302   30,366 532 SH   SOLE   532 0 0
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104   5,632 212 SH   SOLE   212 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 COMMON STOCK 127387108   286,099 1,781 SH   SOLE   1,781 0 0
CDW CORP COM USD0.01 COMMON STOCK 12514G108   266,334 1,491 SH   SOLE   1,491 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103   408 4 SH   SOLE   4 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   782 9 SH   SOLE   9 0 0
CERTARA INC COM COMMON STOCK 15687V109   530 33 SH   SOLE   33 0 0
CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100   596 7 SH   SOLE   7 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   29,713 754 SH   SOLE   754 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR COMMON STOCK 204319107   16,341 1,261 SH   SOLE   1,261 0 0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COMMON STOCK 138035100   1,228 532 SH   SOLE   532 0 0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS COMMON STOCK 13961R100   5,858 176 SH   SOLE   176 0 0
COGNEX CORP COM COMMON STOCK 192422103   2,025 43 SH   SOLE   43 0 0
CHURCH &DWIGHT CO INC COM COMMON STOCK 171340102   13,139 163 SH   SOLE   163 0 0
CHEMED CORP NEW COM COMMON STOCK 16359R103   45,428 89 SH   SOLE   89 0 0
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106   788 7 SH   SOLE   7 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167735   97,767 1,036 SH   SOLE   1,036 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104   7,191 57 SH   SOLE   57 0 0
CHARGEPOINT HOLDINGS INC COM CL A COMMON STOCK 15961R105   0 0 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW COMMON STOCK 674215207   45,030 329 SH   SOLE   329 0 0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 COMMON STOCK 17133Q502   1,500 41 SH   SOLE   41 0 0
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   2,373 7 SH   SOLE   7 0 0
CHEWY INC CL A COMMON STOCK 16679L109   5,450 147 SH   SOLE   147 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   15,714 542 SH   SOLE   542 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100   7,673 23 SH   SOLE   23 0 0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS COMMON STOCK 169495108   6,485 143 SH   SOLE   143 0 0
CHINA CONSTRUCTION BANK CORP ADR COMMON STOCK 168919108   137 11 SH   SOLE   11 0 0
CIENA CORP COMMON STOCK 171779309   1,682 33 SH   SOLE   33 0 0
CIVISTA BANCSHARES INC COM NO PAR COMMON STOCK 178867107   6,845 311 SH   SOLE   311 0 0
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103   33,889 585 SH   SOLE   585 0 0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD COMMON STOCK 12562Y100   1,542 257 SH   SOLE   257 0 0
COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 194162103   51,766 657 SH   SOLE   657 0 0
CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK N22717107   1,338 66 SH   SOLE   66 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COMMON STOCK 15117B202   14,841 333 SH   SOLE   333 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   3,994 35 SH   SOLE   35 0 0
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H COMMON STOCK 16890R109   1,271 104 SH   SOLE   104 0 0
CLOROX CO COM USD1.00 COMMON STOCK 189054109   75,722 539 SH   SOLE   539 0 0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101   2,791 69 SH   SOLE   69 0 0
COMERICA INC COMMON STOCK 200340107   79,845 1,194 SH   SOLE   1,194 0 0
COMCAST CORP COMMON STOCK 20030N101   39,479 1,128 SH   SOLE   1,128 0 0
CME GROUP INC COM COMMON STOCK 12572Q105   8,239 49 SH   SOLE   49 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   95,736 69 SH   SOLE   69 0 0
CUMMINS INC COMMON STOCK 231021106   10,758,572 44,403 SH   SOLE   44,403 0 0
COMPASS MINERALS INTERNATIONAL INC COMMON STOCK 20451N101   3,567 87 SH   SOLE   87 0 0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) COMMON STOCK 20449X401   5,420 235 SH   SOLE   235 0 0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD COMMON STOCK 202712600   3,548 51 SH   SOLE   51 0 0
CENTENE CORP COMMON STOCK 15135B101   2,378 29 SH   SOLE   29 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102   146,103 1,229 SH   SOLE   1,229 0 0
CONMED CORP COM USD0.01 COMMON STOCK 207410101   975 11 SH   SOLE   11 0 0
CANNAE HLDGS INC COM COMMON STOCK 13765N107   14,971 725 SH   SOLE   725 0 0
CONNECTONE BANCORP INC COM COMMON STOCK 20786W107   23,338 964 SH   SOLE   964 0 0
CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107   95,038 3,169 SH   SOLE   3,169 0 0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 COMMON STOCK 136385101   7,100 127 SH   SOLE   127 0 0
COHEN & STEERS INC COMMON STOCK 19247A100   44,933 696 SH   SOLE   696 0 0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD COMMON STOCK 204280309   233 24 SH   SOLE   24 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105   1,425,801 15,337 SH   SOLE   15,337 0 0
CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) COMMON STOCK 227047305   675 17 SH   SOLE   17 0 0
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107   58,039 1,640 SH   SOLE   1,640 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102   10,011 332 SH   SOLE   332 0 0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COMMON STOCK 46431W853   77,057 2,733 SH   SOLE   2,733 0 0
COOPER COS INC COM USD0.10 COMMON STOCK 216648402   2,976 9 SH   SOLE   9 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104   1,116,525 9,462 SH   SOLE   9,462 0 0
COSTCO WHOLESALE CORP COM USD0.01 COMMON STOCK 22160K105   989,692 2,168 SH   SOLE   2,168 0 0
PACER FDS TR US CASH COWS 100 COMMON STOCK 69374H881   12,025 260 SH   SOLE   260 0 0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 COMMON STOCK 13645T100   60,716 814 SH   SOLE   814 0 0
CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109   2,071,034 36,494 SH   SOLE   36,494 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   37,817 320 SH   SOLE   320 0 0
COPART INC COM USD0.0001 COMMON STOCK 217204106   7,185 118 SH   SOLE   118 0 0
CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 COMMON STOCK 15639K300   1,030 222 SH   SOLE   222 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105   33,668 275 SH   SOLE   275 0 0
ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464   61,049 441 SH   SOLE   441 0 0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COMMON STOCK 12626K203   1,313 33 SH   SOLE   33 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107   7,190 33 SH   SOLE   33 0 0
SALESFORCE INC COM COMMON STOCK 79466L302   335,717 2,532 SH   SOLE   2,532 0 0
AMERICAS CAR-MART INC COM COMMON STOCK 03062T105   28,904 400 SH   SOLE   400 0 0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 COMMON STOCK 22717L101   4,800 1,890 SH   SOLE   1,890 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 COMMON STOCK H17182108   86,706 2,133 SH   SOLE   2,133 0 0
CRITEO ADR REP ORD COMMON STOCK 226718104   1,355 52 SH   SOLE   52 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100   36,346 488 SH   SOLE   488 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   22,110 210 SH   SOLE   210 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD COMMON STOCK 225401108   2,382 783 SH   SOLE   783 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   13,282,002 278,799 SH   SOLE   278,799 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   55,100 713 SH   SOLE   713 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100   3,770 16 SH   SOLE   16 0 0
CSL LTD SPON ADR EACH REPR 0.5 ORD COMMON STOCK 12637N204   34,638 355 SH   SOLE   355 0 0
CASTLE BIOSCIENCES INC COM COMMON STOCK 14843C105   5,578 237 SH   SOLE   237 0 0
CSX CORP COM USD1 COMMON STOCK 126408103   271,772 8,772 SH   SOLE   8,772 0 0
CINTAS CORP COMMON STOCK 172908105   16,709 37 SH   SOLE   37 0 0
CATALENT INC COM COMMON STOCK 148806102   28,986 644 SH   SOLE   644 0 0
COTERRA ENERGY INC COM COMMON STOCK 127097103   14,700 598 SH   SOLE   598 0 0
CTS CORP COMMON STOCK 126501105   3,942 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 COMMON STOCK 192446102   25,014 437 SH   SOLE   437 0 0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 210771200   6,279 1,051 SH   SOLE   1,051 0 0
CORTEVA INC COM COMMON STOCK 22052L104   36,380 618 SH   SOLE   618 0 0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 COMMON STOCK 15135U109   2,339 120 SH   SOLE   120 0 0
COVENANT LOGISTICS GROUP INC CL A COMMON STOCK 22284P105   6,672 193 SH   SOLE   193 0 0
COMMVAULT SYS INC COM COMMON STOCK 204166102   7,100 113 SH   SOLE   113 0 0
CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100   52,023 558 SH   SOLE   558 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100   2,827,096 15,750 SH   SOLE   15,750 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101   1,168 7 SH   SOLE   7 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF COMMON STOCK 78464A359   13,999 217 SH   SOLE   217 0 0
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107   5,994 405 SH   SOLE   405 0 0
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   2,836 89 SH   SOLE   89 0 0
CRYOPORT INC COM PAR $0.001 COMMON STOCK 229050307   13,689 789 SH   SOLE   789 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   3,115 68 SH   SOLE   68 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109   15,391 251 SH   SOLE   251 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   2,924 89 SH   SOLE   89 0 0
DANONE SPONSORED FRANCE ADR COMMON STOCK 23636T100   956 91 SH   SOLE   91 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   76,797 1,227 SH   SOLE   1,227 0 0
DOORDASH INC CL A COMMON STOCK 25809K105   1,269 26 SH   SOLE   26 0 0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS COMMON STOCK 237545108   1,179 33 SH   SOLE   33 0 0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A COMMON STOCK 29260V105   9,639 126 SH   SOLE   126 0 0
DEUTSCHE BANK AG COMMON STOCK D18190898   921 80 SH   SOLE   80 0 0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS COMMON STOCK 23304Y100   6,474 64 SH   SOLE   64 0 0
DROPBOX INC CL A COMMON STOCK 26210C104   322,518 14,411 SH   SOLE   14,411 0 0
TRITIUM DCFC LIMITED ORD SHS COMMON STOCK Q9225T108   0 0 SH   SOLE   0 0 0
DONALDSON COMPANY INC COMMON STOCK 257651109   10,361 176 SH   SOLE   176 0 0
DECIPHERA PHARMACEUTICALS INC COM COMMON STOCK 24344T101   1,065 65 SH   SOLE   65 0 0
DUCK CREEK TECHNOLOGIES INC SHS COMMON STOCK 264120106   8,555 710 SH   SOLE   710 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   30,425 443 SH   SOLE   443 0 0
DATADOG INC CL A COM COMMON STOCK 23804L103   15,288 208 SH   SOLE   208 0 0
DEERE & CO COMMON STOCK 244199105   37,197 86 SH   SOLE   86 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   11,176 28 SH   SOLE   28 0 0
DENNY S CORP COMMON STOCK 24869P104   26,294 2,855 SH   SOLE   2,855 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205   5,523 31 SH   SOLE   31 0 0
TRIMTABS ETF TR DONOGHUE FRLNS COMMON STOCK 89628W609   2,762 135 SH   SOLE   135 0 0
TRIMTABS ETF TR DONOGHUE FRLINS COMMON STOCK 89628W500   15,794 716 SH   SOLE   716 0 0
TRIMTABS ETF TR DONOGHUE FORLNS COMMON STOCK 89628W708   11,567 453 SH   SOLE   453 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   15,279 156 SH   SOLE   156 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   197,746 803 SH   SOLE   803 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102   65,790 1,800 SH   SOLE   1,800 0 0
ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621   8,341,877 166,837 SH   SOLE   166,837 0 0
QUEST DIAGNOSTICS INC COM USD0.01 COMMON STOCK 74834L100   105,909 677 SH   SOLE   677 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM COMMON STOCK 24477E103   252 23 SH   SOLE   23 0 0
DR HORTON INC COM STK USD0.01 COMMON STOCK 23331A109   145,476 1,632 SH   SOLE   1,632 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102   137,222 517 SH   SOLE   517 0 0
WISDOMTREE TR US HIGH DIVIDEND COMMON STOCK 97717W208   3,872 45 SH   SOLE   45 0 0
DIODES INC COMMON STOCK 254543101   51,318 674 SH   SOLE   674 0 0
DISNEY WALT CO COM COMMON STOCK 254687106   25,282 291 SH   SOLE   291 0 0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS COMMON STOCK 23381B106   4,623 302 SH   SOLE   302 0 0
DRAFTKINGS INC NEW COM CL A COMMON STOCK 26142V105   66,950 5,878 SH   SOLE   5,878 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107   1,906 27 SH   SOLE   27 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND COMMON STOCK 97717W760   26,139 451 SH   SOLE   451 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,121 15 SH   SOLE   15 0 0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF COMMON STOCK 46436E759   259,058 4,773 SH   SOLE   4,773 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS COMMON STOCK 37611X100   34,418 20,366 SH   SOLE   20,366 0 0
DENALI THERAPEUTICS INC COM COMMON STOCK 24823R105   5,979 215 SH   SOLE   215 0 0
DANIMER SCIENTIFIC INC COM CL A COMMON STOCK 236272100   6,494 3,628 SH   SOLE   3,628 0 0
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS COMMON STOCK 68750L102   1,630 54 SH   SOLE   54 0 0
DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS COMMON STOCK 249034109   753 24 SH   SOLE   24 0 0
DENSO ADR COMMON STOCK 24872B100   965 39 SH   SOLE   39 0 0
DOCUSIGN INC COM COMMON STOCK 256163106   554 10 SH   SOLE   10 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   7,819 97 SH   SOLE   97 0 0
DOVER CORP COM USD1.00 COMMON STOCK 260003108   9,834 72 SH   SOLE   72 0 0
DOW INC COM COMMON STOCK 260557103   28,809 571 SH   SOLE   571 0 0
DEUTSCHE POST ADR COMMON STOCK 25157Y202   1,501 40 SH   SOLE   40 0 0
DOMINO S PIZZA INC COMMON STOCK 25754A201   20,437 59 SH   SOLE   59 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   968 7 SH   SOLE   7 0 0
DARIOHEALTH CORP COM NEW COMMON STOCK 23725P209   1,605 375 SH   SOLE   375 0 0
DRIL-QUIP INC COM COMMON STOCK 262037104   1,358 50 SH   SOLE   50 0 0
DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS COMMON STOCK 25461D100   2,803 49 SH   SOLE   49 0 0
DSV A S UNSPONSORED ADR COMMON STOCK 26251A108   17,703 225 SH   SOLE   225 0 0
ISHARES TR MSCI KLD400 SOC COMMON STOCK 464288570   623,488 8,684 SH   SOLE   8,684 0 0
DAIICHI SANKYO ADR COMMON STOCK 23381D102   1,803 56 SH   SOLE   56 0 0
DYNATRACE INC COM NEW COMMON STOCK 268150109   2,489 65 SH   SOLE   65 0 0
DTE ENERGY CO COMMON STOCK 233331107   55,802 474 SH   SOLE   474 0 0
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105   8,771 441 SH   SOLE   441 0 0
DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107   12,544 227 SH   SOLE   227 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204   636,720 6,182 SH   SOLE   6,182 0 0
VANECK ETF TRUST DURABLE HGH DIV COMMON STOCK 92189H102   35,645 1,118 SH   SOLE   1,118 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105   1,559 71 SH   SOLE   71 0 0
DAVITA INC COM COMMON STOCK 23918K108   2,165 29 SH   SOLE   29 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   1,906 31 SH   SOLE   31 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168   8,791,169 72,895 SH   SOLE   72,895 0 0
DAIWA HOUSE INDUSTRY CO LTD ADR COMMON STOCK 234062206   1,842 80 SH   SOLE   80 0 0
DEXCOM INC COMMON STOCK 252131107   72,700 642 SH   SOLE   642 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   8,330 89 SH   SOLE   89 0 0
ENI ADR COMMON STOCK 26874R108   2,092 73 SH   SOLE   73 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   2,274,533 18,616 SH   SOLE   18,616 0 0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100   9,774 330 SH   SOLE   330 0 0
EBAY INC. COM COMMON STOCK 278642103   2,295,104 55,343 SH   SOLE   55,343 0 0
ECOLAB INC COMMON STOCK 278865100   13,973 96 SH   SOLE   96 0 0
CONSOLIDATED EDISON INC COM USD0.10 COMMON STOCK 209115104   6,195 65 SH   SOLE   65 0 0
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   2,040 230 SH   SOLE   230 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS COMMON STOCK 464287234   42,721 1,127 SH   SOLE   1,127 0 0
ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533   641,798 12,098 SH   SOLE   12,098 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465   1,394,915 21,250 SH   SOLE   21,250 0 0
ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885   3,807,623 45,458 SH   SOLE   45,458 0 0
ISHARES TR EAFE VALUE ETF COMMON STOCK 464288877   1,234,909 26,916 SH   SOLE   26,916 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   36,364 608 SH   SOLE   608 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107   12,851 202 SH   SOLE   202 0 0
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HAMILTON LANE INC CL A COMMON STOCK 407497106   26,318 412 SH   SOLE   412 0 0
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HOLOGIC INC COMMON STOCK 436440101   1,795 24 SH   SOLE   24 0 0
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF COMMON STOCK 72201R783   26,420 296 SH   SOLE   296 0 0
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 COMMON STOCK G46188101   7,055 62 SH   SOLE   62 0 0
MARINEMAX INC COMMON STOCK 567908108   4,402 141 SH   SOLE   141 0 0
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ICF INTERNATIONAL INC COMMON STOCK 44925C103   3,367 34 SH   SOLE   34 0 0
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ICON PLC ORD EUR0.06 COMMON STOCK G4705A100   35,742 184 SH   SOLE   184 0 0
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ALPS INTERNATIONAL SECTOR DI COMMON STOCK 00162Q718   2,230,589 87,611 SH   SOLE   87,611 0 0
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IDEX CORP COM USD0.01 COMMON STOCK 45167R104   11,873 52 SH   SOLE   52 0 0
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I3 VERTICALS INC COM CL A COMMON STOCK 46571Y107   2,945 121 SH   SOLE   121 0 0
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ILLUMINA INC COM USD0.01 COMMON STOCK 452327109   5,055 25 SH   SOLE   25 0 0
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IMCD NV UNSP ADR EACH REP 0.50 ORD COMMON STOCK 44970W103   639 9 SH   SOLE   9 0 0
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ING GROEP N.V. SPONSORED ADR COMMON STOCK 456837103   3,285 270 SH   SOLE   270 0 0
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INTAPP INC COM COMMON STOCK 45827U109   2,294 92 SH   SOLE   92 0 0
INTEL CORP COM USD0.001 COMMON STOCK 458140100   7,276,056 275,295 SH   SOLE   275,295 0 0
INTUIT INC COMMON STOCK 461202103   877,696 2,255 SH   SOLE   2,255 0 0
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INTER PARFUMS INC COMMON STOCK 458334109   58,587 607 SH   SOLE   607 0 0
INTERPUBLIC GROUP COS INC COM USD0.10 COMMON STOCK 460690100   1,032 31 SH   SOLE   31 0 0
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IQVIA HLDGS INC COM COMMON STOCK 46266C105   19,259 94 SH   SOLE   94 0 0
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106   2,248 24 SH   SOLE   24 0 0
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ITOCHU ADR REP 2 ORD COMMON STOCK 465717106   2,513 40 SH   SOLE   40 0 0
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ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309   637,103 10,890 SH   SOLE   10,890 0 0
INVESCO LTD COMMON STOCK G491BT108   3,593 199 SH   SOLE   199 0 0
ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622   1,929,314 9,164 SH   SOLE   9,164 0 0
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ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT COMMON STOCK 686330101   2,657 33 SH   SOLE   33 0 0
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JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   3,842 32 SH   SOLE   32 0 0
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JACK IN THE BOX INC COMMON STOCK 466367109   45,172 662 SH   SOLE   662 0 0
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KELLOGG COMPANY COM USD0.25 COMMON STOCK 487836108   9,007 126 SH   SOLE   126 0 0
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KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS COMMON STOCK 485537401   7,829 983 SH   SOLE   983 0 0
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KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   176,747 1,302 SH   SOLE   1,302 0 0
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CARMAX INC COMMON STOCK 143130102   1,583 26 SH   SOLE   26 0 0
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VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   175,847 2,132 SH   SOLE   2,132 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101   3,034 157 SH   SOLE   157 0 0
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629   13,998,928 68,686 SH   SOLE   68,686 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308   2,509 248 SH   SOLE   248 0 0
VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512   625,499 4,625 SH   SOLE   4,625 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680   178,396 3,236 SH   SOLE   3,236 0 0
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS COMMON STOCK 92887H107   693 59 SH   SOLE   59 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714   398,681 5,988 SH   SOLE   5,988 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363   17,625,207 50,165 SH   SOLE   50,165 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505   27,661 131 SH   SOLE   131 0 0
VANGUARD S&P 500 VALUE INDEX FUND COMMON STOCK 921932703   11,488 82 SH   SOLE   82 0 0
VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538   645,315 3,589 SH   SOLE   3,589 0 0
VOYA FINANCIAL INC COM COMMON STOCK 929089100   1,045 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866   53,005 823 SH   SOLE   823 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876   31,064 202 SH   SOLE   202 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870   4,116,462 183,852 SH   SOLE   183,852 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   1,058 6 SH   SOLE   6 0 0
VERISIGN INC COMMON STOCK 92343E102   132,097 643 SH   SOLE   643 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   7,797 27 SH   SOLE   27 0 0
VSE CORP COMMON STOCK 918284100   892 19 SH   SOLE   19 0 0
VANGUARD WORLD FD ESG INTL STK ETF COMMON STOCK 921910725   84,941 1,726 SH   SOLE   1,726 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718   8,648,734 84,123 SH   SOLE   84,123 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769   2,153,336 11,262 SH   SOLE   11,262 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805   279,917 5,992 SH   SOLE   5,992 0 0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS COMMON STOCK 92853L108   173 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744   2,356,186 16,785 SH   SOLE   16,785 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623   1,557 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736   4,895,817 22,973 SH   SOLE   22,973 0 0
VUZIX CORP COM USD0.001 COMMON STOCK 92921W300   1,456 400 SH   SOLE   400 0 0
VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637   89,050 511 SH   SOLE   511 0 0
VALVOLINE INC COM COMMON STOCK 92047W101   0 0 SH   SOLE   0 0 0
VESTAS WIND SYS AS UNSP ADR COMMON STOCK 925458101   3,122 323 SH   SOLE   323 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858   1,182,784 30,343 SH   SOLE   30,343 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF COMMON STOCK 921946885   0 0 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652   392,335 2,953 SH   SOLE   2,953 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768   622,863 12,043 SH   SOLE   12,043 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406   9,672,964 89,390 SH   SOLE   89,390 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   10,488,145 266,196 SH   SOLE   266,196 0 0
WAYFAIR INC COMMON STOCK 94419L101   230 7 SH   SOLE   7 0 0
WABTEC COM COMMON STOCK 929740108   2,694 27 SH   SOLE   27 0 0
WESTAMERICA BANCORP COMMON STOCK 957090103   708 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   58,980 1,578 SH   SOLE   1,578 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   18,514 1,953 SH   SOLE   1,953 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109   7,630 161 SH   SOLE   161 0 0
WASTE CONNECTIONS INC (CA) COM NPV COMMON STOCK 94106B101   40,563 306 SH   SOLE   306 0 0
WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101   63,418 379 SH   SOLE   379 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 980228308   1,331 55 SH   SOLE   55 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   3,375 36 SH   SOLE   36 0 0
WESFARMERS ADR COMMON STOCK 950840306   1,105 71 SH   SOLE   71 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101   37,801 915 SH   SOLE   915 0 0
CACTUS INC CL A COMMON STOCK 127203107   3,972 79 SH   SOLE   79 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   123,494 873 SH   SOLE   873 0 0
WINGSTOP INC COM COMMON STOCK 974155103   32,753 238 SH   SOLE   238 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF COMMON STOCK 78464A490   63,257 1,535 SH   SOLE   1,535 0 0
WORKIVA INC COM CL A COMMON STOCK 98139A105   1,343 16 SH   SOLE   16 0 0
WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206   4,286 107 SH   SOLE   107 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   43,769 279 SH   SOLE   279 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   15,759 479 SH   SOLE   479 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   5,655 69 SH   SOLE   69 0 0
WALMART INC COM COMMON STOCK 931142103   11,599,838 81,809 SH   SOLE   81,809 0 0
WNS HLDGS LTD SPON ADR COMMON STOCK 92932M101   399 5 SH   SOLE   5 0 0
PETCO HEALTH &WELLNESS CO INC COM COMMON STOCK 71601V105   2,294 242 SH   SOLE   242 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD COMMON STOCK 92937A102   1,098 22 SH   SOLE   22 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102   114,442 1,577 SH   SOLE   1,577 0 0
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS COMMON STOCK 98161H101   467 24 SH   SOLE   24 0 0
WESBANCO INC COMMON STOCK 950810101   37,904 1,025 SH   SOLE   1,025 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102   64,337 1,419 SH   SOLE   1,419 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   2,528 22 SH   SOLE   22 0 0
WATSCO INC COMMON STOCK 942622200   27,683 111 SH   SOLE   111 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   7,060 30 SH   SOLE   30 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   4,482 53 SH   SOLE   53 0 0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205   4,799 46 SH   SOLE   46 0 0
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107   7,073 5 SH   SOLE   5 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   174 16 SH   SOLE   16 0 0
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104   1,550 50 SH   SOLE   50 0 0
XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100   10,551 150 SH   SOLE   150 0 0
XCELERA.COM INC COMMON STOCK G31611109   0 100 SH   SOLE   100 0 0
MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100   139,756 1,799 SH   SOLE   1,799 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852   40,757 849 SH   SOLE   849 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506   87,670 1,002 SH   SOLE   1,002 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605   576,674 16,861 SH   SOLE   16,861 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704   157,330 1,601 SH   SOLE   1,601 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803   443,328 3,562 SH   SOLE   3,562 0 0
CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308   561,870 7,536 SH   SOLE   7,536 0 0
UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886   126,339 1,792 SH   SOLE   1,792 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209   184,931 1,361 SH   SOLE   1,361 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407   33,529 259 SH   SOLE   259 0 0
SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755   42,338 850 SH   SOLE   850 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW COMMON STOCK 46138E198   312,060 5,834 SH   SOLE   5,834 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM COMMON STOCK 46137V464   10,918 145 SH   SOLE   145 0 0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD COMMON STOCK 26876F102   2,078 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,045,087 136,401 SH   SOLE   136,401 0 0
SPDR SER TR S&P OILGAS EXP COMMON STOCK 78468R556   11,413 84 SH   SOLE   84 0 0
ISHARES TR EXPONENTIAL TECH COMMON STOCK 46434V381   615 13 SH   SOLE   13 0 0
XYLEM INC COM USD0.01 COMMON STOCK 98419M100   8,624 78 SH   SOLE   78 0 0
YAMAHA ADR COMMON STOCK 984627109   745 20 SH   SOLE   20 0 0
YELLOW CORP COM COMMON STOCK 985510106   2,510 1,000 SH   SOLE   1,000 0 0
YETI HLDGS INC COM COMMON STOCK 98585X104   3,676 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   13,069 629 SH   SOLE   629 0 0
YUM! BRANDS INC COMMON STOCK 988498101   4,226 33 SH   SOLE   33 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105   4,358 17 SH   SOLE   17 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   3,432 114 SH   SOLE   114 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   187,301 2,765 SH   SOLE   2,765 0 0
ZOETIS INC COMMON STOCK 98978V103   770,853 5,260 SH   SOLE   5,260 0 0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104   7,744 162 SH   SOLE   162 0 0
LOWES COMPANIES INC COM USD0.50 COMMON STOCK 548661107   98,026 492 SH   OTR   0 0 492
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202   16,824 113 SH   OTR   0 0 113
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   44,895 300 SH   OTR   0 0 300
AIA GROUP ADR COMMON STOCK 001317205   3,069 69 SH   OTR   0 0 69
AAON INC COMMON STOCK 000360206   26,885 356 SH   OTR   0 0 356
APPLE INC COMMON STOCK 037833100   1,169,656 9,002 SH   OTR   0 0 9,002
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   267,464 1,655 SH   OTR   0 0 1,655
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105   14,748 89 SH   OTR   0 0 89
AMERIS BANCORP COMMON STOCK 03076K108   18,997 403 SH   OTR   0 0 403
AIRBNB INC COM CL A COMMON STOCK 009066101   23,598 276 SH   OTR   0 0 276
ABBOTT LABORATORIES COMMON STOCK 002824100   207,994 1,894 SH   OTR   0 0 1,894
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK G0450A105   12,430 198 SH   OTR   0 0 198
ACI WORLDWIDE INC COMMON STOCK 004498101   13,754 598 SH   OTR   0 0 598
ACCENTURE PLC COMMON STOCK G1151C101   388,984 1,457 SH   OTR   0 0 1,457
ISHARES INC MSCI GBL MIN VOL COMMON STOCK 464286525   15,678 165 SH   OTR   0 0 165
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101   303,213 901 SH   OTR   0 0 901
ADEIA INC COM COMMON STOCK 00676P107   1,412 149 SH   OTR   0 0 149
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   412,732 2,516 SH   OTR   0 0 2,516
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   14,670 158 SH   OTR   0 0 158
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   60,138 251 SH   OTR   0 0 251
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   2,578 90 SH   OTR   0 0 90
AUTODESK INC COMMON STOCK 052769106   18,313 98 SH   OTR   0 0 98
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   31,438 316 SH   OTR   0 0 316
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104   1,210 88 SH   OTR   0 0 88
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   39,716 463 SH   OTR   0 0 463
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   139,101 1,465 SH   OTR   0 0 1,465
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   25,396 185 SH   OTR   0 0 185
AFLAC INC COM USD0.10 COMMON STOCK 001055102   88,989 1,237 SH   OTR   0 0 1,237
AGCO CORP COM USD0.01 COMMON STOCK 001084102   10,817 78 SH   OTR   0 0 78
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   1,193,624 12,306 SH   OTR   0 0 12,306
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   237,529 3,756 SH   OTR   0 0 3,756
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   4,239 150 SH   OTR   0 0 150
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   190,001 1,007 SH   OTR   0 0 1,007
AEROJET ROCKETDYNE HLDGS INC COM COMMON STOCK 007800105   32,159 575 SH   OTR   0 0 575
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   17,281 205 SH   OTR   0 0 205
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503   5,964 268 SH   OTR   0 0 268
AIR LEASE CORP COMMON STOCK 00912X302   1,344 35 SH   OTR   0 0 35
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101   19,517 90 SH   OTR   0 0 90
ALAMO GROUP INC COMMON STOCK 011311107   15,576 110 SH   OTR   0 0 110
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   33,322 158 SH   OTR   0 0 158
ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102   5,507 81 SH   OTR   0 0 81
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   107,937 796 SH   OTR   0 0 796
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100   831 34 SH   OTR   0 0 34
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   3,802 16 SH   OTR   0 0 16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102   425 28 SH   OTR   0 0 28
ALARM COM HLDGS INC COM COMMON STOCK 011642105   28,747 581 SH   OTR   0 0 581
ALSTOM ADR COMMON STOCK 021244207   8,116 3,332 SH   OTR   0 0 3,332
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   22,006 529 SH   OTR   0 0 529
AUTOLIV INC COM USD1.00 COMMON STOCK 052800109   9,419 123 SH   OTR   0 0 123
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   45,573 468 SH   OTR   0 0 468
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101   31,329 381 SH   OTR   0 0 381
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104   7,041 1,730 SH   OTR   0 0 1,730
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   29,810 2,503 SH   OTR   0 0 2,503
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   28,628 442 SH   OTR   0 0 442
AMEDISYS INC COMMON STOCK 023436108   27,066 324 SH   OTR   0 0 324
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   32,953 208 SH   OTR   0 0 208
AMGEN INC COMMON STOCK 031162100   350,409 1,334 SH   OTR   0 0 1,334
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   6,859 612 SH   OTR   0 0 612
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   791 33 SH   OTR   0 0 33
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452   30,417 799 SH   OTR   0 0 799
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   50,793 494 SH   OTR   0 0 494
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   11,635 37 SH   OTR   0 0 37
ALPHA METALLURGICAL RESOUR INC COM COMMON STOCK 020764106   1,756 12 SH   OTR   0 0 12
A-MARK PRECIOUS METALS INC COM COMMON STOCK 00181T107   1,597 46 SH   OTR   0 0 46
AMERISAFE INC COMMON STOCK 03071H100   11,173 215 SH   OTR   0 0 215
AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109   26,677 546 SH   OTR   0 0 546
AMAZON.COM INC COMMON STOCK 023135106   403,788 4,807 SH   OTR   0 0 4,807
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106   65,529 540 SH   OTR   0 0 540
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437   4,431 164 SH   OTR   0 0 164
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105   90,837 376 SH   OTR   0 0 376
AENA SME SA UNSPONSORED ADR COMMON STOCK 00774W103   4,381 350 SH   OTR   0 0 350
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108   20,409 68 SH   OTR   0 0 68
ARTIVION INC COM COMMON STOCK 228903100   4,254 351 SH   OTR   0 0 351
SMITH A O CORP COM COMMON STOCK 831865209   29,421 514 SH   OTR   0 0 514
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   47,472 154 SH   OTR   0 0 154
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101   131,569 1,728 SH   OTR   0 0 1,728
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109   19,464 209 SH   OTR   0 0 209
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   4,121 133 SH   OTR   0 0 133
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105   6,303 90 SH   OTR   0 0 90
ARES CAPITAL CORP COM COMMON STOCK 04010L103   11,285 611 SH   OTR   0 0 611
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101   22,858 334 SH   OTR   0 0 334
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101   39,777 105 SH   OTR   0 0 105
ARAMARK COM COMMON STOCK 03852U106   1,157 28 SH   OTR   0 0 28
ARCUTIS BIOTHERAPEUTICS INC COM COMMON STOCK 03969K108   4,484 303 SH   OTR   0 0 303
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100   25,917 639 SH   OTR   0 0 639
ASSOCIATED BANC-CORP COMMON STOCK 045487105   2,978 129 SH   OTR   0 0 129
ASGN INC COM COMMON STOCK 00191U102   1,140 14 SH   OTR   0 0 14
ADVANSIX INC COM COMMON STOCK 00773T101   1,634 43 SH   OTR   0 0 43
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210   5,464 10 SH   OTR   0 0 10
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104   24,166 15,581 SH   OTR   0 0 15,581
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107   15,912 520 SH   OTR   0 0 520
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706   1,748 148 SH   OTR   0 0 148
ATRICURE INC COMMON STOCK 04963C209   32,841 740 SH   OTR   0 0 740
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109   18,065 236 SH   OTR   0 0 236
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   48,774 1,388 SH   OTR   0 0 1,388
AUDIOCODES LTD COMMON STOCK M15342104   232 13 SH   OTR   0 0 13
AVISTA CORP COMMON STOCK 05379B107   22,968 518 SH   OTR   0 0 518
BROADCOM INC COM COMMON STOCK 11135F101   137,008 245 SH   OTR   0 0 245
AVANOS MED INC COM COMMON STOCK 05350V106   39,155 1,447 SH   OTR   0 0 1,447
AVIENT CORPORATION COM COMMON STOCK 05368V106   31,025 919 SH   OTR   0 0 919
AVANTOR INC COM COMMON STOCK 05352A100   34,439 1,633 SH   OTR   0 0 1,633
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109   3,801 21 SH   OTR   0 0 21
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103   14,327 94 SH   OTR   0 0 94
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107   6,395 230 SH   OTR   0 0 230
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   138,717 836 SH   OTR   0 0 836
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109   35,903 243 SH   OTR   0 0 243
ACUITY BRANDS INC COMMON STOCK 00508Y102   1,821 11 SH   OTR   0 0 11
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102   51,789 21 SH   OTR   0 0 21
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   13,145 64 SH   OTR   0 0 64
AZENTA INC COM COMMON STOCK 114340102   11,411 196 SH   OTR   0 0 196
BARNES GROUP INC COMMON STOCK 067806109   43,423 1,063 SH   OTR   0 0 1,063
BOEING CO COM USD5.00 COMMON STOCK 097023105   8,762 46 SH   OTR   0 0 46
BANK AMERICA CORP COM COMMON STOCK 060505104   331,254 10,001 SH   OTR   0 0 10,001
BANK OF CHINA LTD ADR COMMON STOCK 06426M104   1,464 161 SH   OTR   0 0 161
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107   1,647 40 SH   OTR   0 0 40
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   5,748 55 SH   OTR   0 0 55
BALL CORP COM NPV COMMON STOCK 058498106   7,261 142 SH   OTR   0 0 142
BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109   0 0 SH   OTR   0 0 0
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FOX CORP CL B COMMON STOCK 35137L204   683 24 SH   OTR   24 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   38,682 424 SH   DFND   106 0 318
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   1,460 16 SH   OTR   0 0 16
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   7,410 195 SH   DFND   83 0 112
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   13,034 343 SH   OTR   343 0 0
FRESHPET INC COMMON STOCK 358039105   6,069 115 SH   DFND   0 0 115
FRONTDOOR INC COMMON STOCK 35905A109   20,821 1,001 SH   DFND   93 0 908
FRONTDOOR INC COMMON STOCK 35905A109   7,446 358 SH   OTR   0 0 358
FTI CONSULTING INC COMMON STOCK 302941109   23,344 147 SH   DFND   39 0 108
F5 INC COMMON STOCK 315616102   1,866 13 SH   DFND   13 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   7,919 42 SH   DFND   42 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   89,745 476 SH   OTR   461 0 15
GARTNER INC CL A COMMON STOCK 366651107   137,145 408 SH   DFND   408 0 0
GEN DIGITAL INC. COMMON STOCK 668771108   306,428 14,299 SH   DFND   14,299 0 0
GEN DIGITAL INC. COMMON STOCK 668771108   37,503 1,750 SH   OTR   1,750 0 0
GENCOR INDUSTRIES INC COMMON STOCK 368678108   6,060 600 SH   DFND   600 0 0
GENERAC HOLDINGS COMMON STOCK 368736104   12,180 121 SH   DFND   11 0 110
GENERAC HOLDINGS COMMON STOCK 368736104   604 6 SH   OTR   0 0 6
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,433,580 5,778 SH   DFND   5,618 0 160
GENERAL DYNAMICS CORP COMMON STOCK 369550108   170,203 686 SH   OTR   686 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   225,311 2,689 SH   DFND   2,449 0 240
GENERAL ELECTRIC CO COMMON STOCK 369604301   97,029 1,158 SH   OTR   1,158 0 0
GENERAL MLS INC COMMON STOCK 370334104   417,489 4,979 SH   DFND   4,979 0 0
GENERAL MLS INC COMMON STOCK 370334104   114,875 1,370 SH   OTR   1,370 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   264,410 7,860 SH   DFND   834 0 7,026
GENERATION BIO CO COMMON STOCK 37148K100   8 2 SH   DFND   0 0 2
GENESIS ENERGY LP COMMON STOCK 371927104   13,835 1,355 SH   DFND   0 0 1,355
GENUINE PARTS CO COMMON STOCK 372460105   5,383,148 31,025 SH   DFND   31,025 0 0
GENUINE PARTS CO COMMON STOCK 372460105   331,578 1,911 SH   OTR   1,911 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,487,169 75,564 SH   DFND   75,255 0 309
GILEAD SCIENCES INC COMMON STOCK 375558103   1,095,360 12,759 SH   OTR   12,650 0 109
GITLAB INC CL A COMMON STOCK 37637K108   23,583 519 SH   DFND   519 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109   156,465 4,500 SH   DFND   4,500 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   433,830 4,368 SH   DFND   4,258 0 110
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   6,257 63 SH   OTR   37 0 26
GLOBE LIFE INC COMMON STOCK 37959E102   42,313 351 SH   DFND   59 0 292
GLOBE LIFE INC COMMON STOCK 37959E102   13,019 108 SH   OTR   50 0 58
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   82,411 240 SH   DFND   167 0 73
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   315,566 919 SH   OTR   913 0 6
GOLUB CAPITAL BD COMMON STOCK 38173M102   6,580 500 SH   OTR   500 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101   568 56 SH   DFND   56 0 0
GRACO INC COMMON STOCK 384109104   38,675 575 SH   DFND   0 0 575
GRACO INC COMMON STOCK 384109104   11,905 177 SH   OTR   0 0 177
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104   1,813 3 SH   DFND   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   97,900 176 SH   DFND   176 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   17,645 167 SH   DFND   31 0 136
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   1,796 17 SH   OTR   0 0 17
GRAPHIC PACKAGING CORP COMMON STOCK 388689101   23,051 1,036 SH   DFND   229 0 807
GRAPHIC PACKAGING CORP COMMON STOCK 388689101   2,804 126 SH   OTR   0 0 126
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   62,998 2,600 SH   DFND   2,600 0 0
GREEN PLAINS INC COMMON STOCK 393222104   1,068 35 SH   DFND   0 0 35
GREENBRIER COMPANIES INC COMMON STOCK 393657101   1,274 38 SH   DFND   0 0 38
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   361 2 SH   DFND   0 0 2
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   1,082 6 SH   OTR   0 0 6
GUARDANT HEALTH INC COMMON STOCK 40131M109   163 6 SH   DFND   0 0 6
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   8,070 129 SH   DFND   0 0 129
GXO LOGISTICS INC COMMON STOCK 36262G101   21,857 512 SH   DFND   90 0 422
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108   2,724 60 SH   DFND   0 0 60
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   9,870 610 SH   OTR   610 0 0
HALLIBURTON CO COMMON STOCK 406216101   539,725 13,716 SH   DFND   13,575 0 141
HALLIBURTON CO COMMON STOCK 406216101   2,912 74 SH   OTR   74 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   11,380 200 SH   DFND   0 0 200
HAMILTON LANE INC CL A COMMON STOCK 407497106   8,304 130 SH   DFND   60 0 70
HANCOCK WHITNEY CORP COMMON STOCK 410120109   14,614 302 SH   DFND   0 0 302
HANESBRANDS INC COMMON STOCK 410345102   126,602 19,906 SH   DFND   18,579 0 1,327
HANESBRANDS INC COMMON STOCK 410345102   693 109 SH   OTR   0 0 109
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   2,567 19 SH   DFND   0 0 19
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   676 5 SH   OTR   0 0 5
HARLEY DAVIDSON INC COMMON STOCK 412822108   1,539 37 SH   OTR   37 0 0
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HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104   5,611 74 SH   OTR   0 0 74
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HASBRO INC COMMON STOCK 418056107   25,258 414 SH   OTR   380 0 34
HASHICORP INC CL A COMMON STOCK 418100103   3,910 143 SH   DFND   42 0 101
HAWKINS INC COMMON STOCK 420261109   7,720 200 SH   DFND   200 0 0
HAWKINS INC COMMON STOCK 420261109   7,450 193 SH   OTR   193 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   43,193 180 SH   DFND   85 0 95
HCA HEALTHCARE INC COMMON STOCK 40412C101   1,920 8 SH   OTR   8 0 0
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HEALTHEQUITY INC COMMON STOCK 42226A107   1,171 19 SH   OTR   0 0 19
HEARTLAND EXPRESS INC COMMON STOCK 422347104   4,495 293 SH   DFND   16 0 277
HEARTLAND EXPRESS INC COMMON STOCK 422347104   276 18 SH   OTR   0 0 18
HEICO CORP CL A COMMON STOCK 422806208   12,704 106 SH   DFND   89 0 17
HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106   8,120 265 SH   DFND   265 0 0
HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106   24,604 803 SH   OTR   803 0 0
HESS CORPORATION COMMON STOCK 42809H107   5,531 39 SH   DFND   39 0 0
HESS CORPORATION COMMON STOCK 42809H107   2,411 17 SH   OTR   17 0 0
HESS MIDSTREAM LP CL A COMMON STOCK 428103105   5,086 170 SH   DFND   0 0 170
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109   132,548 8,305 SH   DFND   8,249 0 56
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109   33,883 2,123 SH   OTR   1,966 0 157
HF SINCLAIR CORP COMMON STOCK 403949100   1,090 21 SH   DFND   21 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   19,333 153 SH   DFND   67 0 86
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   1,264 10 SH   OTR   10 0 0
HNI CORP COMMON STOCK 404251100   11,145 392 SH   DFND   0 0 392
HOLOGIC INC COMMON STOCK 436440101   9,426 126 SH   DFND   57 0 69
HOLOGIC INC COMMON STOCK 436440101   1,272 17 SH   OTR   17 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   20,944 919 SH   DFND   588 0 331
HOME BANCSHARES INC COMMON STOCK 436893200   820 36 SH   OTR   0 0 36
HOME DEPOT INC COMMON STOCK 437076102   17,834,087 56,462 SH   DFND   56,006 0 456
HOME DEPOT INC COMMON STOCK 437076102   3,121,013 9,881 SH   OTR   9,868 0 13
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   4,870,610 22,728 SH   DFND   22,362 0 366
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   471,460 2,200 SH   OTR   2,167 0 33
HORMEL FOODS CORPORATION COMMON STOCK 440452100   1,959 43 SH   DFND   43 0 0
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106   4,712 210 SH   DFND   210 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   82,327 2,089 SH   DFND   901 0 1,188
HOWMET AEROSPACE INC COMMON STOCK 443201108   906 23 SH   OTR   23 0 0
HP INC COMMON STOCK 40434L105   6,126 228 SH   DFND   228 0 0
HP INC COMMON STOCK 40434L105   93,239 3,470 SH   OTR   3,470 0 0
HUB GROUP INC COMMON STOCK 443320106   238 3 SH   DFND   0 0 3
HUBBELL INC COMMON STOCK 443510607   130,247 555 SH   DFND   512 0 43
HUBBELL INC COMMON STOCK 443510607   4,459 19 SH   OTR   0 0 19
HUBSPOT INC COMMON STOCK 443573100   82,980 287 SH   DFND   189 0 98
HUBSPOT INC COMMON STOCK 443573100   4,048 14 SH   OTR   14 0 0
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HUMANA INC COMMON STOCK 444859102   15,366 30 SH   OTR   11 0 19
HUNT JB TRANS SVCS COMMON STOCK 445658107   1,046 6 SH   OTR   6 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   16,821 1,193 SH   DFND   1,193 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   1,447,748 6,276 SH   DFND   6,251 0 25
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   45,675 198 SH   OTR   198 0 0
HUNTSMAN CORP COMMON STOCK 447011107   74,196 2,700 SH   DFND   2,700 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102   1,538 17 SH   DFND   17 0 0
IDACORP INC COMMON STOCK 451107106   1,402 13 SH   DFND   13 0 0
IDEX CORP COMMON STOCK 45167R104   12,101 53 SH   DFND   14 0 39
IDEXX LABS INC COMMON STOCK 45168D104   20,398 50 SH   DFND   18 0 32
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   361,953 1,643 SH   DFND   1,535 0 108
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   75,122 341 SH   OTR   341 0 0
ILLUMINA INC COMMON STOCK 452327109   12,941 64 SH   DFND   51 0 13
ILLUMINA INC COMMON STOCK 452327109   1,820 9 SH   OTR   9 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   34,642 663 SH   DFND   562 0 101
INGEVITY CORP COMMON STOCK 45688C107   704 10 SH   DFND   10 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201   1,560 1,000 SH   DFND   1,000 0 0
INSPERITY INC COMMON STOCK 45778Q107   15,109 133 SH   DFND   74 0 59
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   342 4 SH   DFND   4 0 0
INSULET CORP COMMON STOCK 45784P101   13,542 46 SH   DFND   16 0 30
INTEL CORP COMMON STOCK 458140100   5,359,238 202,771 SH   DFND   202,319 0 452
INTEL CORP COMMON STOCK 458140100   1,203,807 45,547 SH   OTR   45,547 0 0
INTER PARFUMS INC COMMON STOCK 458334109   21,331 221 SH   DFND   142 0 79
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   259,040 2,525 SH   DFND   2,357 0 168
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   3,693 36 SH   OTR   0 0 36
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   11,527,620 81,820 SH   DFND   81,820 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   1,727,030 12,258 SH   OTR   12,258 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101   315 3 SH   DFND   3 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   14,926 431 SH   DFND   431 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   15,791 456 SH   OTR   456 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   309,983 9,306 SH   DFND   166 0 9,140
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   43,303 1,300 SH   OTR   1,300 0 0
INTUIT COMMON STOCK 461202103   5,764,737 14,811 SH   DFND   14,359 0 452
INTUIT COMMON STOCK 461202103   288,412 741 SH   OTR   702 0 39
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,376,370 5,187 SH   DFND   5,067 0 120
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   83,585 315 SH   OTR   315 0 0
INUVO INC COM COMMON STOCK 46122W204   168 760 SH   DFND   760 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   802,964 3,919 SH   DFND   3,919 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   4,098 20 SH   OTR   0 0 20
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   1,041 84 SH   DFND   0 0 84
ITT INC COMMON STOCK 45073V108   41,848 516 SH   DFND   425 0 91
JABIL INC COMMON STOCK 466313103   1,159 17 SH   DFND   17 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101   44,066 251 SH   DFND   135 0 116
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   5,523 46 SH   DFND   46 0 0
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105   8,284 52 SH   DFND   32 0 20
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   8,810 257 SH   DFND   73 0 184
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   1,063 31 SH   OTR   0 0 31
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   4,754 30 SH   DFND   30 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   11,385 140 SH   DFND   140 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   30,820 379 SH   OTR   379 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   8,494 93 SH   DFND   0 0 93
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   2,009 22 SH   OTR   0 0 22
JOHNSON & JOHNSON COMMON STOCK 478160104   23,898,979 135,290 SH   DFND   133,242 0 2,048
JOHNSON & JOHNSON COMMON STOCK 478160104   3,427,717 19,404 SH   OTR   19,196 0 208
JONES LANG LASALLE INC COMMON STOCK 48020Q107   34,105 214 SH   DFND   79 0 135
JP MORGAN CHASE & CO COMMON STOCK 46625H100   14,976,288 111,680 SH   DFND   110,310 0 1,370
JP MORGAN CHASE & CO COMMON STOCK 46625H100   2,284,394 17,035 SH   OTR   16,942 0 93
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KAISER ALUMINUM CORP COMMON STOCK 483007704   3,722 49 SH   DFND   0 0 49
KB HOME COMMON STOCK 48666K109   5,574 175 SH   DFND   175 0 0
KENNEDY-WILSON HOLDINGS INC. COMMON STOCK 489398107   8,699 553 SH   DFND   221 0 332
KEURIG DR PEPPER INC COMMON STOCK 49271V100   160,292 4,495 SH   DFND   85 0 4,410
KEYCORP NEW COMMON STOCK 493267108   206,444 11,851 SH   DFND   11,851 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   573,427 3,352 SH   DFND   3,233 0 119
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   5,645 33 SH   OTR   0 0 33
KIMBERLY CLARK CORP COMMON STOCK 494368103   228,875 1,686 SH   DFND   1,686 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   80,093 590 SH   OTR   590 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   50,497 2,793 SH   DFND   1,160 0 1,633
KINDER MORGAN INC COMMON STOCK 49456B101   15,603 863 SH   OTR   863 0 0
KINETIK HOLDINGS INC COMMON STOCK 02215L209   2,845 86 SH   DFND   0 0 86
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KIRBY CORP COMMON STOCK 497266106   17,053 265 SH   DFND   28 0 237
KIRBY CORP COMMON STOCK 497266106   3,668 57 SH   OTR   0 0 57
KKR & CO INC CL A COMMON STOCK 48251W104   246,258 5,305 SH   DFND   0 0 5,305
KLA CORP COMMON STOCK 482480100   42,981 114 SH   DFND   114 0 0
KLX ENERGY SERVICES HOLDINGS I COMMON STOCK 48253L205   13,969 807 SH   DFND   0 0 807
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104   2,725 52 SH   DFND   35 0 17
KNOWBE4 INC CL A COMMON STOCK 49926T104   5,179 209 SH   DFND   27 0 182
KNOWBE4 INC CL A COMMON STOCK 49926T104   2,552 103 SH   OTR   0 0 103
KOHLS CORP COMMON STOCK 500255104   404 16 SH   DFND   16 0 0
KOHLS CORP COMMON STOCK 500255104   227 9 SH   OTR   9 0 0
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KRAFT HEINZ CO COMMON STOCK 500754106   3,247,966 79,783 SH   DFND   79,665 0 118
KRAFT HEINZ CO COMMON STOCK 500754106   439,627 10,799 SH   OTR   10,799 0 0
KROGER CO COMMON STOCK 501044101   15,692 352 SH   DFND   352 0 0
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KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   2,068 186 SH   DFND   186 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   345 31 SH   OTR   31 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409   490,034 2,081 SH   DFND   2,066 0 15
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409   74,883 318 SH   OTR   309 0 9
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   9,778 134 SH   DFND   61 0 73
LAM RESEARCH CORP COMMON STOCK 512807108   928,022 2,208 SH   DFND   2,176 0 32
LAM RESEARCH CORP COMMON STOCK 512807108   58,842 140 SH   OTR   136 0 4
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   626 7 SH   DFND   7 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   11,892 73 SH   DFND   35 0 38
LAS VEGAS SANDS COMMON STOCK 517834107   6,586 137 SH   DFND   137 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   9,797 151 SH   DFND   151 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104   33,991 137 SH   DFND   137 0 0
LEAR CORP COMMON STOCK 521865204   110,378 890 SH   DFND   885 0 5
LEGGETT & PLATT INC COMMON STOCK 524660107   367,422 11,400 SH   DFND   11,400 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   8,476 263 SH   OTR   263 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   23,352 222 SH   DFND   120 0 102
LEMAITRE VASCULAR INC COMMON STOCK 525558201   9,526 207 SH   DFND   107 0 100
LENNAR CORP COMMON STOCK 526057104   134,212 1,483 SH   DFND   1,483 0 0
LENNAR CORP CL B COMMON STOCK 526057302   65,208 872 SH   DFND   422 0 450
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   10,048 42 SH   DFND   42 0 0
LESLIE'S INC COMMON STOCK 527064109   3,651 299 SH   DFND   81 0 218
LIBERTY BRAVES GROUP CL C COMMON STOCK 531229888   25,204 782 SH   DFND   206 0 576
LIBERTY BROADBAND - SER C COMMON STOCK 530307305   199,827 2,620 SH   DFND   0 0 2,620
LIBERTY ENERGY INC CL A COMMON STOCK 53115L104   14,745 921 SH   DFND   0 0 921
LIBERTY FORMULA ONE CL A COMMON STOCK 531229870   10,579 198 SH   DFND   63 0 135
LIBERTY FORMULA ONE CL C COMMON STOCK 531229854   16,021 268 SH   DFND   146 0 122
LIBERTY SIRIUSXM GROUP CL A COMMON STOCK 531229409   1,297 33 SH   DFND   33 0 0
LIFETIME BRANDS INC COMMON STOCK 53222Q103   5,313 700 SH   DFND   400 0 300
LIFETIME BRANDS INC COMMON STOCK 53222Q103   9,503 1,252 SH   OTR   1,252 0 0
LILLY ELI & CO COMMON STOCK 532457108   1,379,217 3,770 SH   DFND   3,572 0 198
LILLY ELI & CO COMMON STOCK 532457108   588,271 1,608 SH   OTR   1,608 0 0
LINCOLN NATL CORP COMMON STOCK 534187109   1,628 53 SH   DFND   53 0 0
LINCOLN NATL CORP COMMON STOCK 534187109   12,349 402 SH   OTR   402 0 0
LITTELFUSE INC COMMON STOCK 537008104   10,790 49 SH   DFND   17 0 32
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109   22,875 328 SH   DFND   30 0 298
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LKQ CORP COMMON STOCK 501889208   11,857 222 SH   DFND   17 0 205
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,073,669 28,929 SH   DFND   28,789 0 140
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,231,793 2,532 SH   OTR   2,532 0 0
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LOUISIANA PAC CORP COMMON STOCK 546347105   2,131 36 SH   DFND   36 0 0
LOWES COS INC COMMON STOCK 548661107   2,611,040 13,105 SH   DFND   12,686 0 419
LOWES COS INC COMMON STOCK 548661107   113,965 572 SH   OTR   476 0 96
LOYALTY VENTURES INC COMMON STOCK 54911Q107   24 10 SH   DFND   10 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   52,313 242 SH   DFND   120 0 122
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   3,675 17 SH   OTR   0 0 17
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   538 103 SH   DFND   103 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   6,217,359 29,861 SH   DFND   29,600 0 261
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   735,606 3,533 SH   OTR   3,533 0 0
M & T BANK CORP COMMON STOCK 55261F104   270,102 1,862 SH   DFND   1,787 0 75
M & T BANK CORP COMMON STOCK 55261F104   870 6 SH   OTR   6 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK 55405Y100   2,204 35 SH   DFND   35 0 0
MACY S INC COMMON STOCK 55616P104   2,065 100 SH   DFND   16 0 84
MADDEN STEVEN LTD COMMON STOCK 556269108   1,119 35 SH   DFND   0 0 35
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   11,000 60 SH   DFND   23 0 37
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   61,658 1,228 SH   DFND   0 0 1,228
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MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   728 6 SH   DFND   6 0 0
MANNKIND CORP COMMON STOCK 56400P706   28,379 5,385 SH   DFND   5,385 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   340,495 4,092 SH   DFND   4,092 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   17,890 215 SH   OTR   215 0 0
MARATHON OIL CORP COMMON STOCK 565849106   35,895 1,326 SH   DFND   1,326 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   80,076 688 SH   DFND   500 0 188
MARKEL CORPORATION COMMON STOCK 570535104   21,080 16 SH   DFND   1 0 15
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107   5,384 40 SH   DFND   5 0 35
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107   808 6 SH   OTR   0 0 6
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   3,276 22 SH   DFND   22 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   1,340 9 SH   OTR   9 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   10,756 65 SH   DFND   65 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   27,801 168 SH   OTR   168 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   2,704 8 SH   DFND   8 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,014 3 SH   OTR   3 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   84,822 2,290 SH   DFND   1,682 0 608
MASCO CORP COMMON STOCK 574599106   3,353,846 71,863 SH   DFND   66,788 0 5,075
MASCO CORP COMMON STOCK 574599106   367,713 7,879 SH   OTR   7,879 0 0
MASIMO CORP COMMON STOCK 574795100   1,184 8 SH   DFND   8 0 0
MASTEC INC COMMON STOCK 576323109   7,253 85 SH   DFND   18 0 67
MASTEC INC COMMON STOCK 576323109   939 11 SH   OTR   0 0 11
MASTERBRAND INC COMMON STOCK 57638P104   5,021 665 SH   DFND   665 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104   667,642 1,920 SH   DFND   1,343 0 577
MASTERCARD INC-A COMMON STOCK 57636Q104   25,732 74 SH   OTR   32 0 42
MATCH GROUP INC COMMON STOCK 57667L107   705 17 SH   DFND   17 0 0
MATERION CORP COMMON STOCK 576690101   8,839 101 SH   DFND   19 0 82
MATSON INC COMMON STOCK 57686G105   17,253 276 SH   DFND   26 0 250
MATSON INC COMMON STOCK 57686G105   1,875 30 SH   OTR   0 0 30
MATTHEWS INTERNATIONAL CORP CL COMMON STOCK 577128101   883 29 SH   DFND   29 0 0
MAXIMUS INC COM COMMON STOCK 577933104   1,687 23 SH   DFND   23 0 0
MAXLINEAR INC CL A COMMON STOCK 57776J100   1,969 58 SH   DFND   58 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   82,890 1,000 SH   DFND   990 0 10
MCDONALDS CORP COMMON STOCK 580135101   8,086,682 30,686 SH   DFND   30,285 0 401
MCDONALDS CORP COMMON STOCK 580135101   769,244 2,919 SH   OTR   2,911 0 8
MCKESSON CORP COMMON STOCK 58155Q103   7,596,180 20,250 SH   DFND   20,144 0 106
MCKESSON CORP COMMON STOCK 58155Q103   1,050,336 2,800 SH   OTR   2,800 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109   1,365 45 SH   DFND   45 0 0
MEDICAL PROPERTIES COMMON STOCK 58463J304   1,225 110 SH   DFND   0 0 110
MEDICAL PROPERTIES COMMON STOCK 58463J304   5,570 500 SH   OTR   500 0 0
MEDIFAST INC COMMON STOCK 58470H101   807 7 SH   DFND   7 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   10,833 51 SH   DFND   22 0 29
MERCADOLIBRE INC COMMON STOCK 58733R102   135,398 160 SH   DFND   126 0 34
MERCK & CO INC COMMON STOCK 58933Y105   17,206,126 155,080 SH   DFND   153,826 0 1,254
MERCK & CO INC COMMON STOCK 58933Y105   1,811,814 16,330 SH   OTR   16,207 0 123
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   38,347 543 SH   DFND   170 0 373
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   34,745 492 SH   OTR   394 0 98
MERITAGE HOMES CORP COMMON STOCK 59001A102   553 6 SH   DFND   6 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   1,182,822 9,829 SH   DFND   9,381 0 448
META PLATFORMS INC CL A COMMON STOCK 30303M102   87,969 731 SH   OTR   707 0 24
METLIFE INC COMMON STOCK 59156R108   12,029,559 166,223 SH   DFND   166,223 0 0
METLIFE INC COMMON STOCK 59156R108   1,326,614 18,331 SH   OTR   18,331 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   86,727 60 SH   DFND   3 0 57
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   13,009 9 SH   OTR   0 0 9
MGE ENERGY INC COMMON STOCK 55277P104   4,506 64 SH   OTR   64 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   53,715 1,602 SH   DFND   799 0 803
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,777 53 SH   OTR   53 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   9,893 93 SH   DFND   11 0 82
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   119,004 1,694 SH   DFND   1,307 0 387
MICRON TECHNOLOGY INC COMMON STOCK 595112103   113,904 2,279 SH   DFND   1,717 0 562
MICRON TECHNOLOGY INC COMMON STOCK 595112103   6,297 126 SH   OTR   126 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,490,955 127,141 SH   DFND   123,950 0 3,191
MICROSOFT CORP COMMON STOCK 594918104   5,466,217 22,793 SH   OTR   22,646 0 147
MIDCAP FINANCIAL INVESTMENT CO COMMON STOCK 03761U502   8,550 750 SH   OTR   750 0 0
MIDDLEBY CORP COMMON STOCK 596278101   34,145 255 SH   DFND   17 0 238
MIDDLEBY CORP COMMON STOCK 596278101   8,837 66 SH   OTR   0 0 66
MODERNA INC COMMON STOCK 60770K107   2,694 15 SH   DFND   15 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104   8,995 88 SH   DFND   2 0 86
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   2,972 9 SH   DFND   4 0 5
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   4,328 84 SH   DFND   84 0 0
MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108   23,380 3,340 SH   DFND   114 0 3,226
MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108   4,921 703 SH   OTR   0 0 703
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   430,159 6,454 SH   DFND   5,307 0 1,147
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   103,574 1,554 SH   OTR   1,554 0 0
MONGODB INC CL A COMMON STOCK 60937P106   5,512 28 SH   DFND   8 0 20
MONOLITHIC POWER COMMON STOCK 609839105   20,509 58 SH   DFND   3 0 55
MONOLITHIC POWER COMMON STOCK 609839105   2,122 6 SH   OTR   0 0 6
MONRO INC COMMON STOCK 610236101   7,594 168 SH   DFND   113 0 55
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   119,907 1,181 SH   DFND   879 0 302
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   66,908 659 SH   OTR   659 0 0
MOODYS CORP COMMON STOCK 615369105   141,539 508 SH   DFND   73 0 435
MOODYS CORP COMMON STOCK 615369105   9,752 35 SH   OTR   0 0 35
MORGAN STANLEY COMMON STOCK 617446448   368,902 4,339 SH   DFND   3,878 0 461
MORGAN STANLEY COMMON STOCK 617446448   155,076 1,824 SH   OTR   1,824 0 0
MORNINGSTAR INC COMMON STOCK 617700109   6,065 28 SH   DFND   3 0 25
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   17,009 66 SH   DFND   66 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   1,546 6 SH   OTR   0 0 6
MPLX LP COMMON STOCK 55336V100   93,594 2,850 SH   DFND   0 0 2,850
MSA SAFETY INC COMMON STOCK 553498106   14,996 104 SH   DFND   65 0 39
MSA SAFETY INC COMMON STOCK 553498106   19,033 132 SH   OTR   132 0 0
MSCI INC COMMON STOCK 55354G100   4,690,309 10,083 SH   DFND   9,889 0 194
MSCI INC COMMON STOCK 55354G100   229,794 494 SH   OTR   465 0 29
MURPHY USA INC COMMON STOCK 626755102   12,859 46 SH   DFND   15 0 31
N-ABLE INC COMMON STOCK 62878D100   21,629 2,104 SH   DFND   220 0 1,884
N-ABLE INC COMMON STOCK 62878D100   5,325 518 SH   OTR   0 0 518
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105   4,259 155 SH   DFND   0 0 155
NASDAQ INC COMMON STOCK 631103108   8,021,513 130,750 SH   DFND   129,991 0 759
NASDAQ INC COMMON STOCK 631103108   386,689 6,303 SH   OTR   6,111 0 192
NATERA INC COMMON STOCK 632307104   36,715 914 SH   DFND   242 0 672
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   8,876 229 SH   DFND   20 0 209
NCINO INC COMMON STOCK 63947X101   10,047 380 SH   DFND   127 0 253
NCR CORP COMMON STOCK 62886E108   15,544 664 SH   DFND   0 0 664
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NETAPP INC COMMON STOCK 64110D104   1,081 18 SH   OTR   18 0 0
NETFLIX INC COMMON STOCK 64110L106   214,968 729 SH   DFND   442 0 287
NETFLIX INC COMMON STOCK 64110L106   5,013 17 SH   OTR   17 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   47,179 395 SH   DFND   19 0 376
NEVRO CORP COMMON STOCK 64157F103   8,276 209 SH   DFND   8 0 201
NEVRO CORP COMMON STOCK 64157F103   1,940 49 SH   OTR   0 0 49
NEW MOUNTAIN FIN COMMON STOCK 647551100   12,370 1,000 SH   OTR   1,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   2,256,823 172,540 SH   DFND   171,975 0 565
NEWELL BRANDS INC COMMON STOCK 651229106   371,027 28,366 SH   OTR   28,106 0 260
NEWMONT CORP COMMON STOCK 651639106   40,026 848 SH   DFND   526 0 322
NEWMONT CORP COMMON STOCK 651639106   802 17 SH   OTR   17 0 0
NEWS CORP CL A COMMON STOCK 65249B109   346 19 SH   DFND   19 0 0
NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103   35,356 202 SH   DFND   155 0 47
NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103   6,301 36 SH   OTR   0 0 36
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,388,187 64,452 SH   DFND   63,084 0 1,368
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,614,065 19,307 SH   OTR   19,271 0 36
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   4,626 66 SH   DFND   0 0 66
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   25,635 1,365 SH   DFND   475 0 890
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   27,118 1,444 SH   OTR   1,444 0 0
NIKE INC-CLASS B COMMON STOCK 654106103   1,838,227 15,710 SH   DFND   14,773 0 937
NIKE INC-CLASS B COMMON STOCK 654106103   375,251 3,207 SH   OTR   3,140 0 67
NISOURCE INC COMMON STOCK 65473P105   1,700 62 SH   DFND   62 0 0
NORDSON CORP COMMON STOCK 655663102   19,018 80 SH   DFND   80 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   427,046 1,733 SH   DFND   1,602 0 131
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   297,183 1,206 SH   OTR   1,187 0 19
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   20,218 656 SH   DFND   300 0 356
NORTHERN TR CORP COMMON STOCK 665859104   121,762 1,376 SH   DFND   1,376 0 0
NORTHERN TR CORP COMMON STOCK 665859104   5,398 61 SH   OTR   61 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   5,839,118 10,702 SH   DFND   10,658 0 44
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   514,510 943 SH   OTR   943 0 0
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NOVAN INC COMMON STOCK 66988N205   22,001 15,069 SH   DFND   15,069 0 0
NRG ENERGY INC COMMON STOCK 629377508   4,137 130 SH   OTR   130 0 0
NUCOR CORP COMMON STOCK 670346105   11,204 85 SH   DFND   85 0 0
NUCOR CORP COMMON STOCK 670346105   1,845 14 SH   OTR   14 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102   21,424 1,339 SH   DFND   0 0 1,339
NUTANIX INC CL A COMMON STOCK 67059N108   5,471 210 SH   DFND   0 0 210
NVIDIA CORP COMMON STOCK 67066G104   882,101 6,036 SH   DFND   5,218 0 818
NVIDIA CORP COMMON STOCK 67066G104   61,963 424 SH   OTR   424 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   152,769 181 SH   DFND   101 0 80
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   5,064 6 SH   OTR   0 0 6
OCCIDENTAL PETE CORP COMMON STOCK 674599105   66,832 1,061 SH   DFND   1,061 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   12,598 200 SH   OTR   200 0 0
OGE ENERGY CORP COMMON STOCK 670837103   23,967 606 SH   DFND   606 0 0
OKTA INC CL A COMMON STOCK 679295105   16,536 242 SH   DFND   54 0 188
OKTA INC CL A COMMON STOCK 679295105   2,118 31 SH   OTR   0 0 31
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   35,473 125 SH   DFND   56 0 69
OLD SECOND BANCORP INC COMMON STOCK 680277100   690 43 SH   DFND   43 0 0
OLIN CORP COMMON STOCK 680665205   11,594 219 SH   DFND   14 0 205
OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109   6,230 133 SH   DFND   0 0 133
OMNICELL INC COMMON STOCK 68213N109   30,252 600 SH   DFND   470 0 130
OMNICELL INC COMMON STOCK 68213N109   25,008 496 SH   OTR   485 0 11
OMNICOM GROUP COMMON STOCK 681919106   14,126,700 173,185 SH   DFND   173,185 0 0
OMNICOM GROUP COMMON STOCK 681919106   1,364,829 16,732 SH   OTR   16,732 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   33,493 537 SH   DFND   92 0 445
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   9,356 150 SH   OTR   0 0 150
ONE GAS INC COMMON STOCK 68235P108   151 2 SH   DFND   2 0 0
ONEOK INC COMMON STOCK 682680103   40,800 621 SH   DFND   72 0 549
ONEOK INC COMMON STOCK 682680103   1,708 26 SH   OTR   26 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   3,813 56 SH   DFND   7 0 49
ORACLE CORPORATION COMMON STOCK 68389X105   8,442,271 103,282 SH   DFND   101,971 0 1,311
ORACLE CORPORATION COMMON STOCK 68389X105   1,375,439 16,827 SH   OTR   16,776 0 51
ORGANON & CO COMMON STOCK 68622V106   14,970 536 SH   DFND   482 0 54
ORGANON & CO COMMON STOCK 68622V106   1,117 40 SH   OTR   40 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   36,700 1,000 SH   DFND   1,000 0 0
OSHKOSH CORP COMMON STOCK 688239201   6,614 75 SH   DFND   62 0 13
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   53,094 678 SH   DFND   191 0 487
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   172,517 2,203 SH   OTR   2,139 0 64
OWENS & MINOR INC COMMON STOCK 690732102   762 39 SH   DFND   39 0 0
OWENS CORNING INC COMMON STOCK 690742101   39,067 458 SH   DFND   151 0 307
PACCAR INC COMMON STOCK 693718108   5,740 58 SH   DFND   58 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   757 24 SH   DFND   24 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   6,268 49 SH   DFND   49 0 0
PACWEST BANCORP COMMON STOCK 695263103   1,400 61 SH   DFND   61 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   982 153 SH   DFND   153 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   48,141 345 SH   DFND   242 0 103
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   3,884 86 SH   DFND   0 0 86
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   647 33 SH   DFND   33 0 0
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   3,697 219 SH   DFND   219 0 0
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   760 45 SH   OTR   45 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   5,630,268 19,348 SH   DFND   19,238 0 110
PARKER HANNIFIN CORP COMMON STOCK 701094104   618,957 2,127 SH   OTR   2,127 0 0
PAYCHEX INC COMMON STOCK 704326107   1,720,342 14,887 SH   DFND   14,887 0 0
PAYCHEX INC COMMON STOCK 704326107   166,060 1,437 SH   OTR   1,437 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,103 10 SH   DFND   3 0 7
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   183,961 2,583 SH   DFND   1,454 0 1,129
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   2,137 30 SH   OTR   30 0 0
PCB BANCORP COMMON STOCK 69320M109   548 31 SH   DFND   31 0 0
PDC ENERGY INC COMMON STOCK 69327R101   1,777 28 SH   DFND   0 0 28
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   98,804 6,649 SH   DFND   6,190 0 459
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   1,337 90 SH   OTR   0 0 90
PENSKE AUTO GROUP COMMON STOCK 70959W103   4,137 36 SH   DFND   36 0 0
PEPSICO INC COMMON STOCK 713448108   8,045,693 44,535 SH   DFND   43,606 0 929
PEPSICO INC COMMON STOCK 713448108   1,744,453 9,656 SH   OTR   9,585 0 71
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   12,274 883 SH   DFND   0 0 883
PERFICIENT INC COMMON STOCK 71375U101   17,248 247 SH   DFND   123 0 124
PERFICIENT INC COMMON STOCK 71375U101   1,257 18 SH   OTR   0 0 18
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   15,181 260 SH   DFND   70 0 190
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PERKINELMER INC COMMON STOCK 714046109   6,450 46 SH   DFND   46 0 0
PERMIAN RESOURCES CORP CL A COMMON STOCK 71424F105   3,760 400 SH   OTR   400 0 0
PFIZER INC COMMON STOCK 717081103   9,114,008 177,869 SH   DFND   174,845 0 3,024
PFIZER INC COMMON STOCK 717081103   1,775,415 34,649 SH   OTR   34,389 0 260
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   5,549,547 54,832 SH   DFND   54,548 0 284
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   481,557 4,758 SH   OTR   4,758 0 0
PHILLIPS 66 COMMON STOCK 718546104   98,980 951 SH   DFND   649 0 302
PHILLIPS 66 COMMON STOCK 718546104   23,730 228 SH   OTR   228 0 0
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   84,704 1,154 SH   DFND   1,073 0 81
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   954 13 SH   OTR   0 0 13
PINNACLE WEST CAP CORP COMMON STOCK 723484101   33,229 437 SH   DFND   185 0 252
PINTEREST INC CL A COMMON STOCK 72352L106   82,212 3,386 SH   DFND   2,117 0 1,269
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   76,739 336 SH   DFND   205 0 131
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   8,907 39 SH   OTR   0 0 39
PITNEY BOWES INC COMMON STOCK 724479100   15,170 3,992 SH   DFND   0 0 3,992
PJT PARTNERS INC CL A COMMON STOCK 69343T107   54,162 735 SH   DFND   168 0 567
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105   89,964 7,650 SH   DFND   0 0 7,650
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207   8,720 701 SH   DFND   0 0 701
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PPG INDS INC COMMON STOCK 693506107   335,852 2,671 SH   DFND   2,471 0 200
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PRICE T ROWE GROUP INC COMMON STOCK 74144T108   282,029 2,586 SH   DFND   2,586 0 0
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PROASSURANCE CORP COMMON STOCK 74267C106   55,904 3,200 SH   DFND   3,200 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   33,120 702 SH   DFND   195 0 507
PROCTER & GAMBLE CO COMMON STOCK 742718109   19,150,061 126,353 SH   DFND   125,222 0 1,131
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PROGRESSIVE CORP OHIO COMMON STOCK 743315103   100,136 772 SH   DFND   651 0 121
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   2,464 19 SH   OTR   19 0 0
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PROSPECT CAPITAL CORP COMMON STOCK 74348T102   15,728 2,250 SH   OTR   2,250 0 0
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PROSPERITY BANCSHARES INC COMMON STOCK 743606105   19,914 274 SH   OTR   274 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   3,310,824 33,288 SH   DFND   33,078 0 210
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PTC THERAPEUTICS INC COMMON STOCK 69366J200   3,206 84 SH   DFND   0 0 84
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106   8,538,158 139,353 SH   DFND   139,311 0 42
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QUALCOMM INC COMMON STOCK 747525103   363,791 3,309 SH   DFND   2,905 0 404
QUALCOMM INC COMMON STOCK 747525103   41,228 375 SH   OTR   375 0 0
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QUALYS INC COMMON STOCK 74758T303   449 4 SH   OTR   0 0 4
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102   23,228 163 SH   DFND   50 0 113
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102   2,850 20 SH   OTR   20 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   63,984 409 SH   DFND   409 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,721 11 SH   OTR   11 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   33,411 390 SH   DFND   19 0 371
QUIDELORTHO CORP COMMON STOCK 219798105   13,964 163 SH   OTR   0 0 163
QURATE RETAIL INC COMMON STOCK 74915M100   2,479 1,521 SH   DFND   0 0 1,521
Q2 HOLDINGS INC COMMON STOCK 74736L109   1,505 56 SH   DFND   23 0 33
RANGER OIL CORP CL A COMMON STOCK 70788V102   6,590 163 SH   DFND   0 0 163
RAPID7 INC COMMON STOCK 753422104   170 5 SH   DFND   0 0 5
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   67,102 628 SH   DFND   336 0 292
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   16,134 151 SH   OTR   82 0 69
RAYONIER INC COMMON STOCK 754907103   1,417 43 SH   DFND   43 0 0
RAYONIER INC COMMON STOCK 754907103   19,776 600 SH   OTR   600 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   2,075,924 20,570 SH   DFND   20,014 0 556
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   790,708 7,835 SH   OTR   7,835 0 0
RBB BANCORP COMMON STOCK 74930B105   438 21 SH   DFND   21 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   56,525 270 SH   DFND   73 0 197
REATA PHARMACEUTICALS INC CL A COMMON STOCK 75615P103   14,664 386 SH   DFND   192 0 194
REGAL REXNORD CORP COMMON STOCK 758750103   10,438 87 SH   DFND   27 0 60
REGAL REXNORD CORP COMMON STOCK 758750103   1,080 9 SH   OTR   0 0 9
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   6,189,663 8,579 SH   DFND   8,266 0 313
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   539,675 748 SH   OTR   748 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   720,966 33,440 SH   DFND   33,440 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604   4,831 34 SH   DFND   34 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604   1,989 14 SH   OTR   0 0 14
RELAY THERAPEUTICS INC COMMON STOCK 75943R102   7,097 475 SH   DFND   56 0 419
RELAY THERAPEUTICS INC COMMON STOCK 75943R102   1,658 111 SH   OTR   0 0 111
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   3,644 18 SH   DFND   18 0 0
REMITLY GLOBAL INC COMMON STOCK 75960P104   3,801 332 SH   DFND   94 0 238
REPLIGEN CORPORATION COMMON STOCK 759916109   7,280 43 SH   DFND   27 0 16
REPLIGEN CORPORATION COMMON STOCK 759916109   847 5 SH   OTR   0 0 5
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RESMED INC COMMON STOCK 761152107   1,041 5 SH   OTR   0 0 5
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106   11,602 387 SH   DFND   0 0 387
RINGCENTRAL INC CL A COMMON STOCK 76680R206   177 5 SH   DFND   5 0 0
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   479 26 SH   DFND   26 0 0
RLI CORP COMMON STOCK 749607107   656 5 SH   DFND   5 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103   984,966 13,341 SH   DFND   13,341 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103   125,363 1,698 SH   OTR   1,690 0 8
ROBLOX CORP CL A COMMON STOCK 771049103   1,224 43 SH   DFND   27 0 16
ROCKET LAB USA INC COMMON STOCK 773122106   5,470 1,451 SH   DFND   0 0 1,451
ROCKET LAB USA INC COMMON STOCK 773122106   1,105 293 SH   OTR   0 0 293
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   5,667 22 SH   DFND   22 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,069,999 7,105 SH   DFND   7,071 0 34
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   230,736 534 SH   OTR   520 0 14
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S&P GLOBAL INC COMMON STOCK 78409V104   6,201,414 18,515 SH   DFND   18,329 0 186
S&P GLOBAL INC COMMON STOCK 78409V104   11,388 34 SH   OTR   34 0 0
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SALESFORCE INC COMMON STOCK 79466L302   157,915 1,191 SH   OTR   1,167 0 24
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104   10,767 860 SH   DFND   0 0 860
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104   1,227 98 SH   OTR   0 0 98
SCHEIN HENRY INC COMMON STOCK 806407102   23,003 288 SH   DFND   60 0 228
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SEAGEN INC COMMON STOCK 81181C104   6,811 53 SH   DFND   13 0 40
SEALED AIR CORP NEW COMMON STOCK 81211K100   1,147 23 SH   OTR   23 0 0
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SEMPRA COMMON STOCK 816851109   19,781 128 SH   DFND   128 0 0
SEMTECH CORP COMMON STOCK 816850101   86 3 SH   DFND   0 0 3
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SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,681,700 15,513 SH   DFND   15,295 0 218
SHERWIN WILLIAMS CO COMMON STOCK 824348106   349,587 1,473 SH   OTR   1,449 0 24
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   1,645 8 SH   DFND   8 0 0
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SIGNATURE BANK COMMON STOCK 82669G104   6,913 60 SH   DFND   17 0 43
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SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   1,103 29 SH   OTR   0 0 29
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   12,201 104 SH   DFND   104 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102   581 25 SH   DFND   25 0 0
SKECHERS USA INC -CL A COMMON STOCK 830566105   43,544 1,038 SH   DFND   356 0 682
SKECHERS USA INC -CL A COMMON STOCK 830566105   28,568 681 SH   OTR   529 0 152
SKYLINE CHAMPION CORP COMMON STOCK 830830105   3,554 69 SH   DFND   0 0 69
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   3,408,171 37,399 SH   DFND   37,309 0 90
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   254,617 2,794 SH   OTR   2,767 0 27
SMARTSHEET INC CL A COMMON STOCK 83200N103   12,084 307 SH   DFND   42 0 265
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SMITH A O CORP COMMON STOCK 831865209   202,057 3,530 SH   DFND   3,530 0 0
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SNAP ON INC COMMON STOCK 833034101   1,142 5 SH   DFND   5 0 0
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   73,084 258 SH   DFND   86 0 172
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SONOCO PRODS CO COMMON STOCK 835495102   481,430 7,930 SH   DFND   7,930 0 0
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SOUTHERN COMPANY COMMON STOCK 842587107   920,546 12,891 SH   OTR   12,842 0 49
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STATE STREET CORP COMMON STOCK 857477103   27,770 358 SH   OTR   358 0 0
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SYNOPSYS INC COMMON STOCK 871607107   126,120 395 SH   OTR   395 0 0
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SYSCO CORP COMMON STOCK 871829107   33,867 443 SH   OTR   365 0 78
T-MOBILE US INC COMMON STOCK 872590104   232,960 1,664 SH   DFND   24 0 1,640
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   3,332 32 SH   DFND   24 0 8
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   2,291 22 SH   OTR   0 0 22
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TARGET CORP COMMON STOCK 87612E106   1,972,246 13,233 SH   OTR   13,218 0 15
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TESLA INC COMMON STOCK 88160R101   1,105,910 8,978 SH   DFND   8,767 0 211
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THE AARONS COMPANY INC COMMON STOCK 00258W108   347 29 SH   DFND   0 0 29
THE HERSHEY COMPANY COMMON STOCK 427866108   302,199 1,305 SH   DFND   1,305 0 0
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THE MOSAIC COMPANY COMMON STOCK 61945C103   32,683 745 SH   DFND   409 0 336
THE TRADE DESK INC CL A COMMON STOCK 88339J105   29,498 658 SH   DFND   327 0 331
THE TRADE DESK INC CL A COMMON STOCK 88339J105   14,346 320 SH   OTR   320 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   8,167,283 14,831 SH   DFND   14,583 0 248
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   621,178 1,128 SH   OTR   1,119 0 9
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TIMKEN CO COMMON STOCK 887389104   4,028 57 SH   OTR   0 0 57
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104   12,404,026 314,823 SH   DFND   313,438 0 1,385
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,150,874 29,210 SH   OTR   29,210 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   35,231 122 SH   DFND   94 0 28
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   4,332 15 SH   OTR   0 0 15
VIATRIS INC COMMON STOCK 92556V106   6,812 612 SH   DFND   612 0 0
VIATRIS INC COMMON STOCK 92556V106   27,024 2,428 SH   OTR   2,428 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   967 92 SH   DFND   92 0 0
VICTORIA'S SECRET INC COMMON STOCK 926400102   966 27 SH   DFND   5 0 22
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101   21,655 1,061 SH   DFND   327 0 734
VISA INC COMMON STOCK 92826C839   2,319,640 11,165 SH   DFND   8,131 0 3,034
VISA INC COMMON STOCK 92826C839   581,728 2,800 SH   OTR   2,774 0 26
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   1,769 82 SH   DFND   82 0 0
VISTEON CORP COMMON STOCK 92839U206   1,570 12 SH   DFND   0 0 12
VISTRA CORP COMMON STOCK 92840M102   3,364 145 SH   DFND   145 0 0
VMWARE INC CL A COMMON STOCK 928563402   1,350 11 SH   DFND   11 0 0
VONTIER CORP COMMON STOCK 928881101   4,639 240 SH   DFND   240 0 0
VONTIER CORP COMMON STOCK 928881101   464 24 SH   OTR   0 0 24
VOXX INTERNATIONAL CORP CL A COMMON STOCK 91829F104   11,246 1,342 SH   DFND   0 0 1,342
VOYA FINANCIAL, INC. COMMON STOCK 929089100   10,146 165 SH   DFND   39 0 126
VOYA FINANCIAL, INC. COMMON STOCK 929089100   1,968 32 SH   OTR   0 0 32
VULCAN MATLS CO COMMON STOCK 929160109   415,361 2,372 SH   DFND   2,351 0 21
VULCAN MATLS CO COMMON STOCK 929160109   12,433 71 SH   OTR   68 0 3
WABTEC CORP COMMON STOCK 929740108   59,986 601 SH   DFND   309 0 292
WABTEC CORP COMMON STOCK 929740108   1,298 13 SH   OTR   13 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   2,411,625 64,551 SH   DFND   64,287 0 264
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   242,093 6,480 SH   OTR   6,480 0 0
WALMART INC COMMON STOCK 931142103   8,921,143 62,918 SH   DFND   61,739 0 1,179
WALMART INC COMMON STOCK 931142103   1,348,281 9,509 SH   OTR   9,509 0 0
WARNER BROS DISCOVERY INC CL A COMMON STOCK 934423104   249,618 26,331 SH   DFND   24,831 0 1,500
WARNER BROS DISCOVERY INC CL A COMMON STOCK 934423104   4,541 479 SH   OTR   479 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109   450,716 2,873 SH   DFND   2,495 0 378
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109   221,671 1,413 SH   OTR   1,413 0 0
WATERS CORP COMMON STOCK 941848103   3,083 9 SH   DFND   9 0 0
WATSCO INC CL-A COMMON STOCK 942622200   33,170 133 SH   DFND   37 0 96
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109   56,666 1,197 SH   DFND   387 0 810
WEC ENERGY GROUP INC COMMON STOCK 92939U106   42,286 451 SH   DFND   451 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   21,565 230 SH   OTR   230 0 0
WEIS MARKETS INC COMMON STOCK 948849104   7,406 90 SH   DFND   90 0 0
WELLS FARGO & CO COMMON STOCK 949746101   661,714 16,026 SH   DFND   9,680 0 6,346
WELLS FARGO & CO COMMON STOCK 949746101   23,494 569 SH   OTR   418 0 151
WERNER ENTERPRISES INC COMMON STOCK 950755108   4,348 108 SH   DFND   108 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   1,002 8 SH   DFND   0 0 8
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   10,826 46 SH   DFND   44 0 2
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   1,177 5 SH   OTR   0 0 5
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   16,641 282 SH   DFND   0 0 282
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WESTERN DIGITAL CORP COMMON STOCK 958102105   2,429 77 SH   DFND   77 0 0
WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 958669103   102,379 3,813 SH   DFND   0 0 3,813
WESTERN UNION-WI COMMON STOCK 959802109   12,531 910 SH   DFND   57 0 853
WESTLAKE CORP COMMON STOCK 960413102   19,278 188 SH   DFND   188 0 0
WESTROCK CO COMMON STOCK 96145D105   3,305 94 SH   DFND   73 0 21
WEX INC COMMON STOCK 96208T104   10,474 64 SH   DFND   64 0 0
WEX INC COMMON STOCK 96208T104   24,057 147 SH   OTR   147 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   966,030 6,829 SH   DFND   6,829 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   84,735 599 SH   OTR   599 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   4,807 120 SH   DFND   120 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   14,582 364 SH   OTR   364 0 0
WILLIAMS COS INC COMMON STOCK 969457100   59,253 1,801 SH   DFND   855 0 946
WILLIAMS-SONOMA INC COMMON STOCK 969904101   345 3 SH   DFND   3 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   15,493 343 SH   DFND   343 0 0
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   6,956 154 SH   OTR   0 0 154
WINGSTOP INC COMMON STOCK 974155103   30,689 223 SH   DFND   163 0 60
WINMARK CORP COMMON STOCK 974250102   17,923 76 SH   DFND   0 0 76
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WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   1,099 13 SH   OTR   0 0 13
WISDOMTREE INC COMMON STOCK 97717P104   13,124 2,408 SH   DFND   256 0 2,152
WISDOMTREE INC COMMON STOCK 97717P104   1,581 290 SH   OTR   0 0 290
WOLFSPEED INC COMMON STOCK 977852102   1,588 23 SH   DFND   10 0 13
WORKDAY INC-A COMMON STOCK 98138H101   42,669 255 SH   DFND   20 0 235
WORKIVA INC CL A COMMON STOCK 98139A105   8,649 103 SH   DFND   18 0 85
WR BERKLEY CORP COMMON STOCK 084423102   22,860 315 SH   DFND   315 0 0
WW INTERNATIONAL INC COMMON STOCK 98262P101   6,381 1,653 SH   DFND   0 0 1,653
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XCEL ENERGY INC COMMON STOCK 98389B100   112,737 1,608 SH   DFND   1,608 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   189,297 2,700 SH   OTR   2,700 0 0
XPO INC COMMON STOCK 983793100   2,364 71 SH   DFND   50 0 21
XYLEM INC-W/I COMMON STOCK 98419M100   22,114 200 SH   DFND   200 0 0
XYLEM INC-W/I COMMON STOCK 98419M100   2,433 22 SH   OTR   22 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   53,721 983 SH   DFND   579 0 404
YUM! BRANDS INC COMMON STOCK 988498101   61,222 478 SH   DFND   478 0 0
YUM! BRANDS INC COMMON STOCK 988498101   347,225 2,711 SH   OTR   2,711 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   17,436 68 SH   DFND   50 0 18
ZIFF DAVIS INC COMMON STOCK 48123V102   79,575 1,006 SH   DFND   635 0 371
ZIFF DAVIS INC COMMON STOCK 48123V102   9,334 118 SH   OTR   0 0 118
ZILLOW GROUP INC CL C COMMON STOCK 98954M200   258 8 SH   DFND   8 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   73,058 573 SH   DFND   573 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   13,260 104 SH   OTR   104 0 0
ZIMVIE INC COMMON STOCK 98888T107   262 28 SH   DFND   28 0 0
ZIMVIE INC COMMON STOCK 98888T107   9 1 SH   OTR   0 0 1
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ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107   3,638 74 SH   OTR   74 0 0
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   20,689 1,260 SH   DFND   74 0 1,186
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   5,189 316 SH   OTR   0 0 316
ZOETIS INC COMMON STOCK 98978V103   5,936,301 40,507 SH   DFND   40,285 0 222
ZOETIS INC COMMON STOCK 98978V103   338,091 2,307 SH   OTR   2,304 0 3
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101   4,200 62 SH   DFND   10 0 52
ZSCALER INC COMMON STOCK 98980G102   2,574 23 SH   DFND   6 0 17
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 98983L108   3,849 182 SH   DFND   60 0 122
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 98983L108   402 19 SH   OTR   0 0 19
10X GENOMICS INC CL A COMMON STOCK 88025U109   6,996 192 SH   DFND   95 0 97
3M CO COMMON STOCK 88579Y101   7,535,293 62,836 SH   DFND   62,727 0 109
3M CO COMMON STOCK 88579Y101   613,990 5,120 SH   OTR   5,116 0 4
8X8 INC COMMON STOCK 282914100   10,610 2,456 SH   DFND   194 0 2,262
8X8 INC COMMON STOCK 282914100   1,430 331 SH   OTR   0 0 331
ABB LTD SPONS ADR COMMON STOCK 000375204   8,894 292 SH   DFND   250 0 42
ACCENTURE PLC CL A COMMON STOCK G1151C101   10,961,520 41,079 SH   DFND   40,771 0 308
ACCENTURE PLC CL A COMMON STOCK G1151C101   744,217 2,789 SH   OTR   2,789 0 0
ALCON INC COMMON STOCK H01301128   49,150 717 SH   DFND   295 0 422
ALCON INC COMMON STOCK H01301128   5,004 73 SH   OTR   0 0 73
ALGONQUIN POWER & UTILITIES CO COMMON STOCK 015857105   1,826 280 SH   DFND   0 0 280
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102   30,127 342 SH   DFND   216 0 126
ALLEGION PLC COMMON STOCK G0176J109   19,263 183 SH   DFND   118 0 65
ALLEGION PLC COMMON STOCK G0176J109   1,474 14 SH   OTR   0 0 14
ALPHA & OMEGA SEMICONDUCTOR LT COMMON STOCK G6331P104   743 26 SH   DFND   26 0 0
AMBEV SA SPONS ADR COMMON STOCK 02319V103   28,876 10,616 SH   DFND   2,106 0 8,510
AMBEV SA SPONS ADR COMMON STOCK 02319V103   3,677 1,352 SH   OTR   0 0 1,352
AMCOR PLC COMMON STOCK G0250X107   2,358 198 SH   DFND   198 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   492,224 5,415 SH   DFND   5,415 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   41,541 457 SH   OTR   457 0 0
AON PLC COMMON STOCK G0403H108   38,718 129 SH   DFND   46 0 83
AON PLC COMMON STOCK G0403H108   1,801 6 SH   OTR   6 0 0
APTIV PLC COMMON STOCK G6095L109   3,446 37 SH   DFND   37 0 0
APTIV PLC COMMON STOCK G6095L109   1,211 13 SH   OTR   13 0 0
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203   3,881 148 SH   DFND   0 0 148
ASML HOLDING N.V. ADR COMMON STOCK N07059210   69,393 127 SH   DFND   32 0 95
ASSURED GUARANTY LTD COMMON STOCK G0585R106   1,743 28 SH   DFND   11 0 17
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108   70,987 1,047 SH   DFND   315 0 732
AUDIOCODES LTD COMMON STOCK M15342104   2,522 141 SH   DFND   36 0 105
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   73 17 SH   DFND   0 0 17
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   12,862 505 SH   DFND   75 0 430
BAIDU INC SPONS ADR COMMON STOCK 056752108   18,758 164 SH   DFND   160 0 4
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   49,390 8,218 SH   DFND   1,310 0 6,908
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   6,671 1,110 SH   OTR   0 0 1,110
BANK OF NT BUTTERFIELD & SON L COMMON STOCK G0772R208   1,878 63 SH   DFND   63 0 0
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107   63 10 SH   DFND   10 0 0
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107   18,840 3,000 SH   OTR   3,000 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   216,244 3,485 SH   DFND   2,368 0 1,117
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   8,501 137 SH   OTR   0 0 137
BP PLC SPONS ADR COMMON STOCK 055622104   28,573 818 SH   DFND   818 0 0
BP PLC SPONS ADR COMMON STOCK 055622104   157,639 4,513 SH   OTR   4,513 0 0
BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK 113004105   4,702 164 SH   DFND   164 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107   20,701 658 SH   DFND   658 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   2,178 56 SH   DFND   26 0 30
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   9,279 521 SH   DFND   19 0 502
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   2,422 136 SH   OTR   0 0 136
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   294,087 5,296 SH   DFND   5,005 0 291
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   462,682 6,203 SH   DFND   6,122 0 81
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   115,242 1,545 SH   OTR   1,545 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   111 48 SH   DFND   48 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   8,025 140 SH   DFND   93 0 47
CENOVUS ENERGY INC COMMON STOCK 15135U109   16,828 867 SH   DFND   0 0 867
CGI INC CL A COMMON STOCK 12532H104   28,337 329 SH   DFND   0 0 329
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104   30,405 241 SH   DFND   29 0 212
CHUBB LTD COMMON STOCK H1467J104   4,653,778 21,096 SH   DFND   21,031 0 65
CHUBB LTD COMMON STOCK H1467J104   430,611 1,952 SH   OTR   1,952 0 0
CIMPRESS PLC COMMON STOCK G2143T103   6,764 245 SH   DFND   9 0 236
CIMPRESS PLC COMMON STOCK G2143T103   525 19 SH   OTR   0 0 19
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   10,843 196 SH   DFND   0 0 196
CONSTELLIUM SE COMMON STOCK F21107101   2,496 211 SH   DFND   211 0 0
CRH PLC ADR COMMON STOCK 12626K203   33,941 853 SH   DFND   0 0 853
DIAGEO PLC ADR COMMON STOCK 25243Q205   795,440 4,464 SH   DFND   4,464 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   267,285 1,500 SH   OTR   1,500 0 0
EATON CORP PLC COMMON STOCK G29183103   865,579 5,515 SH   DFND   5,150 0 365
EATON CORP PLC COMMON STOCK G29183103   285,649 1,820 SH   OTR   1,820 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   28,934 740 SH   DFND   518 0 222
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   18,573 475 SH   OTR   475 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108   7,288 22 SH   DFND   2 0 20
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108   2,650 8 SH   OTR   0 0 8
FARFETCH LTD CL A COMMON STOCK 30744W107   5,544 1,172 SH   DFND   30 0 1,142
FARFETCH LTD CL A COMMON STOCK 30744W107   946 200 SH   OTR   0 0 200
FERGUSON PLC COMMON STOCK G3421J106   5,968 47 SH   DFND   47 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202   13,113 107 SH   DFND   53 0 54
FLEX LTD COMMON STOCK Y2573F102   2,725 127 SH   DFND   0 0 127
FLEX LTD COMMON STOCK Y2573F102   13,198 615 SH   OTR   615 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   58,981 755 SH   DFND   237 0 518
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   4,687 60 SH   OTR   0 0 60
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   11,890 454 SH   DFND   0 0 454
GARMIN LTD COMMON STOCK H2906T109   4,615 50 SH   DFND   43 0 7
GARMIN LTD COMMON STOCK H2906T109   28,241 306 SH   OTR   306 0 0
GENMAB A/S SPONS ADR COMMON STOCK 372303206   2,924 69 SH   DFND   0 0 69
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   4,063 139 SH   DFND   139 0 0
GLOBALFOUNDRIES INC COMMON STOCK G39387108   25,059 465 SH   DFND   35 0 430
GLOBALFOUNDRIES INC COMMON STOCK G39387108   5,335 99 SH   OTR   0 0 99
GLOBANT SA COMMON STOCK L44385109   7,063 42 SH   DFND   6 0 36
GRAB HOLDINGS LIMITED CL A COMMON STOCK G4124C109   3,890 1,208 SH   DFND   1,208 0 0
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101   10,930 76 SH   DFND   0 0 76
HALEON PLC SPONS ADR COMMON STOCK 405552100   15,992 1,999 SH   DFND   0 0 1,999
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   78,740 1,151 SH   DFND   173 0 978
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   4,789 70 SH   OTR   0 0 70
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106   2,662 24 SH   DFND   6 0 18
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   27,995 246 SH   DFND   34 0 212
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   2,504 22 SH   OTR   0 0 22
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   84,298 3,851 SH   DFND   1,209 0 2,642
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   7,793 356 SH   OTR   0 0 356
ICON PLC COMMON STOCK G4705A100   45,066 232 SH   DFND   0 0 232
IMAX CORP COMMON STOCK 45245E109   176 12 SH   DFND   12 0 0
INMODE LTD COMMON STOCK M5425M103   6,854 192 SH   DFND   0 0 192
INVESCO LIMITED COMMON STOCK G491BT108   5,073 282 SH   DFND   282 0 0
INVESCO LIMITED COMMON STOCK G491BT108   7,628 424 SH   OTR   424 0 0
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   2,482 527 SH   DFND   382 0 145
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   659 140 SH   OTR   0 0 140
JD.COM INC SPONS ADR COMMON STOCK 47215P106   19,028 339 SH   DFND   0 0 339
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   60,224 941 SH   DFND   372 0 569
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   8,037 161 SH   DFND   17 0 144
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   2,246 45 SH   OTR   0 0 45
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104   947 50 SH   DFND   50 0 0
LINDE PLC COMMON STOCK G5494J103   174,506 535 SH   DFND   61 0 474
LINDE PLC COMMON STOCK G5494J103   15,004 46 SH   OTR   0 0 46
LIVANOVA PLC COMMON STOCK G5509L101   1,944 35 SH   DFND   0 0 35
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232   20,169 324 SH   DFND   117 0 207
LULULEMON ATHLETICA INC COMMON STOCK 550021109   13,136 41 SH   DFND   18 0 23
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   3,453,633 41,595 SH   DFND   41,595 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   825,567 9,943 SH   OTR   9,928 0 15
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401   17,809 317 SH   DFND   0 0 317
MAKEMYTRIP LTD COMMON STOCK V5633W109   82,710 3,000 SH   DFND   3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   48,204 2,702 SH   DFND   383 0 2,319
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   29,151 1,634 SH   OTR   1,245 0 389
MEDTRONIC PLC COMMON STOCK G5960L103   1,524,011 19,609 SH   DFND   19,084 0 525
MEDTRONIC PLC COMMON STOCK G5960L103   467,408 6,014 SH   OTR   5,971 0 43
MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110   9,750 772 SH   DFND   0 0 772
MONDAY.COM LTD COMMON STOCK M7S64H106   16,836 138 SH   DFND   7 0 131
MONDAY.COM LTD COMMON STOCK M7S64H106   4,148 34 SH   OTR   0 0 34
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409   6,334 105 SH   OTR   105 0 0
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108   1,381 319 SH   DFND   319 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   903,810 4,700 SH   DFND   4,700 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   19,230 100 SH   OTR   100 0 0
NIO INC SPONS ADR COMMON STOCK 62914V106   8,775 900 SH   DFND   900 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204   4,640 1,000 SH   DFND   1,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   1,102 90 SH   DFND   0 0 90
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   973,879 10,735 SH   DFND   10,735 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   77,384 853 SH   OTR   853 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205   31,805 235 SH   DFND   24 0 211
NVENT ELECTRIC PLC COMMON STOCK G6700G107   16,388 426 SH   DFND   426 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107   5,886 153 SH   OTR   12 0 141
NXP SEMICONDUCTORS COMMON STOCK N6596X109   5,473,211 34,634 SH   DFND   34,607 0 27
NXP SEMICONDUCTORS COMMON STOCK N6596X109   735,630 4,655 SH   OTR   4,655 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101   318 398 SH   DFND   398 0 0
O2MICRO INTERNATIONAL LTD SPON COMMON STOCK 67107W100   4,470 1,000 SH   DFND   1,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   9,133 269 SH   DFND   0 0 269
PENTAIR PLC COMMON STOCK G7S00T104   2,384 53 SH   DFND   46 0 7
PERRIGO CO PLC COMMON STOCK G97822103   136,633 4,008 SH   DFND   4,008 0 0
PERRIGO CO PLC COMMON STOCK G97822103   5,454 160 SH   OTR   160 0 0
QIAGEN NV COMMON STOCK N72482123   449 9 SH   DFND   9 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108   9,064 327 SH   DFND   327 0 0
RENTOKIL INITIAL PLC SPONS ADR COMMON STOCK 760125104   2,927 95 SH   DFND   0 0 95
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   64,222 902 SH   DFND   460 0 442
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   3,774 53 SH   OTR   0 0 53
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   56,095 970 SH   DFND   29 0 941
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   8,154 141 SH   OTR   0 0 141
ROYAL BANK OF CANADA COMMON STOCK 780087102   43,061 458 SH   DFND   458 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   20,118 407 SH   DFND   169 0 238
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104   6,797 172 SH   DFND   43 0 129
SANOFI SPONS ADR COMMON STOCK 80105N105   31,915 659 SH   DFND   0 0 659
SANOFI SPONS ADR COMMON STOCK 80105N105   24,215 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204   78,012 756 SH   DFND   225 0 531
SAP SE SPONS ADR COMMON STOCK 803054204   5,366 52 SH   OTR   0 0 52
SCHLUMBERGER LTD COMMON STOCK 806857108   831,303 15,550 SH   DFND   15,179 0 371
SCHLUMBERGER LTD COMMON STOCK 806857108   113,389 2,121 SH   OTR   2,121 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103   7,839 149 SH   DFND   149 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   27,458 680 SH   DFND   47 0 633
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   2,907 72 SH   OTR   0 0 72
SFL CORP LTD COMMON STOCK G7738W106   3,227 350 SH   OTR   350 0 0
SHELL PLC SPONS ADR COMMON STOCK 780259305   472,002 8,288 SH   DFND   7,039 0 1,249
SHELL PLC SPONS ADR COMMON STOCK 780259305   52,907 929 SH   OTR   810 0 119
SHOPIFY INC CL A COMMON STOCK 82509L107   73,238 2,110 SH   DFND   2,000 0 110
SIGNET JEWELERS LTD COMMON STOCK G81276100   748 11 SH   DFND   0 0 11
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307   221,059 2,898 SH   DFND   2,560 0 338
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   8,944 898 SH   DFND   31 0 867
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   1,843 185 SH   OTR   0 0 185
STERIS PLC COMMON STOCK G8473T100   21,424 116 SH   DFND   11 0 105
STERIS PLC COMMON STOCK G8473T100   3,694 20 SH   OTR   0 0 20
STEVANATO GROUP SPA COMMON STOCK T9224W109   33,442 1,861 SH   DFND   569 0 1,292
STEVANATO GROUP SPA COMMON STOCK T9224W109   1,420 79 SH   OTR   0 0 79
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102   1,281 36 SH   DFND   36 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   128,630 2,771 SH   DFND   2,771 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   19,990 630 SH   OTR   630 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   163,952 2,201 SH   DFND   751 0 1,450
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   10,429 140 SH   OTR   0 0 140
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   307,434 2,678 SH   DFND   169 0 2,509
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   64,862 565 SH   OTR   565 0 0
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   26,163 1,097 SH   DFND   375 0 722
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   2,218 93 SH   OTR   0 0 93
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109   26,508 427 SH   DFND   51 0 376
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307   225,357 1,650 SH   DFND   1,650 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   611,511 3,638 SH   DFND   3,552 0 86
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   102,031 607 SH   OTR   607 0 0
UNILEVER PLC COMMON STOCK 904767704   45,970 913 SH   DFND   858 0 55
UNILEVER PLC COMMON STOCK 904767704   113,489 2,254 SH   OTR   2,254 0 0
UNIQURE NV COMMON STOCK N90064101   68 3 SH   DFND   0 0 3
UNIQURE NV COMMON STOCK N90064101   181 8 SH   OTR   0 0 8
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308   7,084 700 SH   OTR   700 0 0
WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105   833 250 SH   DFND   0 0 250
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   247,026 1,010 SH   DFND   15 0 995
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   734 3 SH   OTR   0 0 3
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308   27,043 1,117 SH   DFND   891 0 226
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308   1,574 65 SH   OTR   0 0 65
XP INC CL A COMMON STOCK G98239109   8,590 560 SH   DFND   8 0 552
XP INC CL A COMMON STOCK G98239109   905 59 SH   OTR   0 0 59
YANDEX NV CL A COMMON STOCK N97284108   12,561 843 SH   DFND   438 0 405
YANDEX NV CL A COMMON STOCK N97284108   432 29 SH   OTR   0 0 29
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   495 12 SH   DFND   12 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   3,092 75 SH   OTR   75 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100   638 9 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   40,205 276 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   1,457 10 SH   OTR   0 0 0
AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306   11,303 375 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   10,045,342 47,415 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   768,840 3,629 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839   1,265 60 SH   DFND   0 0 0
APARTMENT INCOME REIT CORP REI COMMON STOCK 03750L109   1,990 58 SH   DFND   0 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105   893 83 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   63,154 391 SH   DFND   0 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101   7,637 113 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105   31,987 1,411 SH   DFND   0 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   49,116 3,030 SH   DFND   0 0 0
CAMDEN PPTY TR COMMON STOCK 133131102   336 3 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   82,740 610 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   359,582 2,651 SH   OTR   0 0 0
CUBESMART REIT COMMON STOCK 229663109   36,145 898 SH   DFND   0 0 0
DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109   1,521 97 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700   99,565 152 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700   1,310 2 SH   OTR   0 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108   22,998 356 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105   848 4 SH   DFND   0 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101   14,348 142 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103   1,400 29 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   7,501 144 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   3,855 74 SH   OTR   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204   180 19 SH   DFND   0 0 0
HEALTHCARE REALTY TRUST CL A R COMMON STOCK 42226K105   18,133 941 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103   22,613 902 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   118,299 4,228 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104   10,400 648 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107   37,317 1,259 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101   67,298 1,350 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101   997 20 SH   OTR   0 0 0
KILROY RLTY CORP COMMON STOCK 49427F108   16,357 423 SH   DFND   0 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109   36,112 1,705 SH   DFND   0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109   4,720 50 SH   DFND   0 0 0
LIFE STORAGE INC REIT COMMON STOCK 53223X107   35,165 357 SH   DFND   0 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102   3,091 87 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   13,344 85 SH   DFND   0 0 0
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106   470 13 SH   DFND   0 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   3,046 70 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109   4,673 350 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100   2,795 100 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   140,349 1,245 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   19,277 171 SH   OTR   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109   27,459 98 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104   250,739 3,953 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104   698 11 SH   OTR   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   938 15 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   41,854 766 SH   DFND   0 0 0
RITHM CAPITAL CORP REIT COMMON STOCK 64828T201   1,275 156 SH   DFND   0 0 0
RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107   16,928 207 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104   12,894 46 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   119,595 1,018 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   122,767 1,045 SH   OTR   0 0 0
SITE CENTERS CORP REIT COMMON STOCK 82981J109   1,585 116 SH   DFND   0 0 0
SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300   958 24 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   3,134 97 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   711 22 SH   OTR   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104   39,754 278 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101   39,923 702 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104   36,716 948 SH   DFND   0 0 0
UMH PROPERTIES INC REIT COMMON STOCK 903002103   15,633 971 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100   27,751 616 SH   DFND   0 0 0
VICI PROPERTIES INC REIT COMMON STOCK 925652109   183,514 5,664 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104   109,665 1,673 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104   122,233 3,943 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104   1,147 37 SH   OTR   0 0 0
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804   296,250 250 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452   9,137 240 SH   OTR   0 0 0
ALLSPRING GLOBAL DIVIDEND OPP OTHER 94987C103   2,185 500 SH   DFND   0 0 0
BLACKROCK ENHANCED INTL DIVI T OTHER 092524107   2,510 500 SH   DFND   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461209   521 30 SH   OTR   0 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109   11,995 500 SH   DFND   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852   466,703 9,725 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   1,875,403 14,520 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   192,836 1,493 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   1,148,443 15,405 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   188,090 2,523 SH   OTR   0 0 0
DIREXION AUSPICE BRD CMDTY OTHER 25460E307   79,758 2,711 SH   DFND   0 0 0
DIREXION DAILY REAL ESTATE B OTHER 25460G419   809 15 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104   24,975 2,220 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM OTHER 27828S101   9,362 620 SH   DFND   0 0 0
EATON VANCE TAX-MANAGED GLOB OTHER 27829F108   3,775 500 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   3,590,818 41,052 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   572,579 6,546 SH   OTR   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382   184,467 9,833 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600   19,194 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808   24,006 254 SH   DFND   0 0 0
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808   2,868 70 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   799,938 23,390 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   424,456 12,411 SH   OTR   0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506   878 20 SH   DFND   0 0 0
GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442   305 19 SH   DFND   0 0 0
GLOBAL X U.S. INFRASTRUCTURE OTHER 37954Y673   8,821 333 SH   DFND   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   142,135 1,867 SH   OTR   0 0 0
GRANITESHARES XOUT US L/C OTHER 38747R603   810 25 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   3,186,633 23,457 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   583,204 4,293 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   2,298,016 23,399 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   65,604 668 SH   OTR   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103   223,354 9,061 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103   334,722 13,579 SH   OTR   0 0 0
INVESCO DWA SMALLCAP MOMENTUM OTHER 46138E842   23,793 327 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753   167,307 3,665 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753   25,016 548 SH   OTR   0 0 0
INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631   21,949 918 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   2,042,368 7,670 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   914,938 3,436 SH   OTR   0 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332   18,750 65 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   1,839,216 13,021 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   154,669 1,095 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354   2,980,104 46,637 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258   28,463 365 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241   13,420 305 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142   108,904 2,113 SH   DFND   0 0 0
IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794   72,685 3,352 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   249,451 1,900 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   12,079 92 SH   OTR   0 0 0
ISHARES CORE AGGRESSIVE ALLO E OTHER 464289859   837 14 SH   DFND   0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   118,450 2,369 SH   DFND   0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   1,735,075 16,645 SH   DFND   0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   34,712 333 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   1,630,686 26,455 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   609,065 9,881 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   48,708 1,043 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   14,118,877 58,369 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   1,242,105 5,135 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   7,571,389 80,002 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   1,675,412 17,703 SH   OTR   0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150   12,720 150 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671   61,222 751 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663   87,228 1,235 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   17,779,318 46,275 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   3,609,653 9,395 SH   OTR   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448   36,259 1,335 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   1,065,139 8,832 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   677,410 5,617 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   2,516,607 29,892 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   204,329 2,427 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762   77,737 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   185,720 2,000 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   40,766 439 SH   OTR   0 0 0
ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515   47,332 185 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184   65,090 2,300 SH   OTR   0 0 0
ISHARES GEN-IMMUNOLOGY HLTH OTHER 46435U192   252 10 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   18,163 915 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   120,966 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   84,880 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   16,976 200 SH   OTR   0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174   295,001 4,055 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204   2,930,292 84,715 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204   49,049 1,418 SH   OTR   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529   36,810 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390   10,987 480 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869   192,584 1,786 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257   6,281 74 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   1,012,466 22,252 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   65,020 1,429 SH   OTR   0 0 0
ISHARES MSCI AUSTRALIA ETF OTHER 464286103   88,920 4,000 SH   OTR   0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   15,104 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   31,457,314 479,240 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   5,151,952 78,488 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   201,443 2,405 SH   DFND   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   101,354 1,594 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   443,650 7,855 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   27,393 485 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   1,002,432 21,849 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533   31,830 600 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   631,300 16,657 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   466,170 12,300 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327   13,505 1,285 SH   DFND   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598   11,019 264 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   45,730 840 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   204,150 3,750 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   5,644,273 78,622 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   280,268 3,904 SH   OTR   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   17,544 410 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   592,000 13,835 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   133,818 1,856 SH   DFND   0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   20,576 141 SH   DFND   0 0 0
ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433   14,048 406 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   288,478 9,449 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   82,828 2,713 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   6,217,676 92,182 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   1,674,851 24,831 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   4,019,739 48,083 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   103,664 1,240 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   7,796,003 74,008 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   191,929 1,822 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420   106,616 1,641 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   1,517,849 7,210 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   173,047 822 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   23,909,612 111,602 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   1,581,305 7,381 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   28,168,078 185,744 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   892,460 5,885 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   10,672,576 61,210 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   1,538,030 8,821 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   6,552,728 30,546 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   450,063 2,098 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   8,117,048 58,535 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   155,033 1,118 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689   9,182,936 41,612 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861   190,218 4,200 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   325,108 4,760 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   745,836 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   314,698 3,122 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   177,811 1,764 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   169,563 1,857 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   177,689 1,946 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   2,060,138 19,063 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   878,609 8,130 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   2,089,562 35,719 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   797,940 13,640 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   479,311 3,304 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   359,774 2,480 SH   OTR   0 0 0
ISHARES SELF-DRIVING EV&TECH OTHER 46435U366   3,924 116 SH   DFND   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523   653,506 1,878 SH   DFND   0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   683 31 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   495,872 5,851 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   457,226 5,395 SH   OTR   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760   84,342 754 SH   DFND   0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812   42,381 209 SH   DFND   0 0 0
ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713   399,041 11,005 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   325,475 3,561 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   55,480 607 SH   OTR   0 0 0
ISHARES US ENERGY ETF OTHER 464287796   3,952 85 SH   DFND   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788   60,376 800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   449,184 1,678 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   56,483 211 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   245,346 5,150 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   29,537 620 SH   OTR   0 0 0
ISHARES US TEC INDEPNDENC FOCU OTHER 46431W648   285 7 SH   DFND   0 0 0
ISHARES US TECH BREAKTHROUGH OTHER 46436E502   656 24 SH   DFND   0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   147,565 1,981 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   113,788 1,442 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   255,353 3,236 SH   OTR   0 0 0
JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100   11,430 500 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365   35,583 1,636 SH   OTR   0 0 0
JPMORGAN BETABUILDERS CANADA OTHER 46641Q225   21,827 381 SH   DFND   0 0 0
JPMORGAN BETABUILDERS CANADA OTHER 46641Q225   69,435 1,212 SH   OTR   0 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191   36,375 750 SH   DFND   0 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191   29,488 608 SH   OTR   0 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217   26,536 591 SH   DFND   0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753   68,666 2,072 SH   DFND   0 0 0
JPMRGN BTABLDRS DVLP ASIA PC J OTHER 46641Q233   20,702 423 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   687,080 8,845 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   46,919 604 SH   OTR   0 0 0
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108   3,780 500 SH   DFND   0 0 0
PRINCIPAL HEALTHCARE INNOVAT OTHER 74255Y409   1,110 33 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   291,119 7,883 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   46,015 1,246 SH   OTR   0 0 0
ROBO GLOBAL ROBOTICS AND AUTOM OTHER 301505707   4,216 91 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL BROAD MKT OTHER 808524789   2,736 52 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755   105,640 3,634 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805   1,192 37 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797   37,770 500 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508   28,147 429 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607   18,554 458 SH   DFND   0 0 0
SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863   127,559 4,765 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   860,133 2,596 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   1,393,574 4,206 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107   21,151,224 124,683 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107   458,198 2,701 SH   OTR   0 0 0
SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747   84,859 1,077 SH   DFND   0 0 0
SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747   103,454 1,313 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   29,690 1,000 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805   816,415 17,264 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 600 SMALL C OTHER 78468R853   1,812 49 SH   DFND   0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631   507,991 4,616 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   29,050 350 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   3,557,753 28,437 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   1,606,412 12,840 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   328,094 6,704 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   20,604 421 SH   OTR   0 0 0
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888   905 15 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   4,372,994 9,876 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   789,052 1,782 SH   OTR   0 0 0
SPDR S&P OIL & GAS EXP & PR ET OTHER 78468R556   163,056 1,200 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714   27,626 457 SH   OTR   0 0 0
SPDR S&P 400 MID CAP VALUE ETF OTHER 78464A839   5,890 91 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   33,135,265 86,644 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   4,026,605 10,529 SH   OTR   0 0 0
SPDR SSGA US LARGE CAP LOW VOL OTHER 78468R804   407 3 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   16,027,748 128,799 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   1,453,833 11,683 SH   OTR   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306   7,519 62 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886   5,560 175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   824,780 11,699 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   298,497 4,234 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700   12,876 150 SH   OTR   0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676   44,038 217 SH   DFND   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   57,740 702 SH   DFND   0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   73,810 337 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   5,545,866 36,522 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   289,274 1,905 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   2,355,878 35,771 SH   DFND   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   266,931 4,053 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652   349,289 2,629 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405   112,099 1,355 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   2,611,477 25,401 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   17,992 175 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   7,701,203 153,594 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   1,304,091 26,009 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   2,606,841 62,112 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   28,959 690 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   2,070,813 53,125 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   134,559 3,452 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874   1,220 22 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   12,434,542 58,348 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   771,884 3,622 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   46,137 186 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   73,919 298 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   8,814,895 81,461 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   1,128,414 10,428 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   2,742,264 13,455 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   208,090 1,021 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   1,552,333 4,860 SH   DFND   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   58,133 182 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   158,870 912 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801   162,201 953 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816   560,948 3,260 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   8,289,992 46,117 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   1,927,207 10,721 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   3,507,720 25,937 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,042,836 7,711 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   4,314,199 52,306 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   1,082,468 13,124 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680   9,922 180 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   1,398 21 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   331,665 944 SH   DFND   0 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505   2,109 10 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   1,515,280 7,556 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   738,388 3,682 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   2,745,970 17,292 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   855,138 5,385 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   2,047,756 11,157 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   5,311,799 102,703 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   60,047 1,161 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   10,174,176 53,215 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   304,566 1,593 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744   3,432,047 24,450 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744   455,220 3,243 SH   OTR   0 0 0
VIRTUS INFRACAP US PFD ETF OTHER 26923G822   907 50 SH   DFND   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315   4,277 120 SH   DFND   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701   34,700 496 SH   OTR   0 0 0
WISDOMTREE INTERNATIONAL HIGH OTHER 97717W802   14,671 409 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760   17,040 294 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307   41,507 670 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669   480,224 7,956 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604   28,184 991 SH   DFND   0 0 0
XTRACKERS HARVEST CSI 500 CHIN OTHER 233051754   14,034 461 SH   DFND   0 0 0
ABRDN ASIA-PACIFIC INCOME FUND OTHER 003009107   789 300 SH   OTR   0 0 0
BLACKROCK MUNICIPAL INCOME FUN OTHER 09253X102   1,994 176 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND OTHER 09253R105   14,230 2,030 SH   OTR   0 0 0
COLUMBIA DIVERSIFIED ETF OTHER 19761L508   48,568 2,809 SH   DFND   0 0 0
EATON VANCE MUNICIPAL BOND FUN OTHER 27827X101   1,912 184 SH   DFND   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200   136,162 2,872 SH   DFND   0 0 0
FIRST TRUST ULTRA SHORT DUR OTHER 33740J104   259,270 12,996 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506   28,883 1,228 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506   9,690 412 SH   OTR   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825   433,816 21,540 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   116,629 6,140 SH   DFND   0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101   3,120 500 SH   OTR   0 0 0
INVESCO NATIONAL AMT-FREE MUNI OTHER 46138E537   15,530 677 SH   DFND   0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   9,420 1,000 SH   OTR   0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106   1,960 195 SH   DFND   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   7,230 600 SH   OTR   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   4,411 197 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   11,188,760 105,118 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   336,350 3,160 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   3,529,596 43,484 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   12,345,141 123,997 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   323,072 3,245 SH   OTR   0 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853   11,015 319 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   10,941,248 112,808 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   7,694,217 79,330 SH   OTR   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   537,927 10,688 SH   DFND   0 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   14,042 561 SH   DFND   0 0 0
ISHARES IBONDS DEC 2024 TERM OTHER 46434VBG4   13,529 554 SH   DFND   0 0 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   13,230 544 SH   DFND   0 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0   12,913 553 SH   DFND   0 0 0
ISHARES IBONDS DEC 2028 ETF OTHER 46435U515   12,364 509 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242   253,348 2,403 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513   236,131 3,207 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612   7,377 72 SH   OTR   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281   13,281 157 SH   DFND   0 0 0
ISHARES MBS ETF OTHER 464288588   78,838 850 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   3,939,378 37,333 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   2,885,950 26,255 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   602,801 5,484 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158   347,219 3,330 SH   DFND   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158   48,381 464 SH   OTR   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267   57,709 2,540 SH   DFND   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747   3,764,763 38,828 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407   84,152 2,058 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646   632,963 12,705 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661   3,562 31 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661   22,978 200 SH   OTR   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638   742,799 15,003 SH   DFND   0 0 0
ISHRS IBNDS DEC 27 CORP ETF OTHER 46435UAA9   12,690 543 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837   332,613 6,635 SH   DFND   0 0 0
NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105   3,422 301 SH   DFND   0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101   3,505 297 SH   DFND   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833   161,293 1,635 SH   DFND   0 0 0
PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866   13,462 262 SH   DFND   0 0 0
SPDR BBG INTL TREASURY BOND ET OTHER 78464A516   224,726 10,019 SH   DFND   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622   36,990 411 SH   DFND   0 0 0
SPDR DOUBLELINE TR TACT ETF OTHER 78467V848   5,886 147 SH   DFND   0 0 0
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739   159,685 3,399 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721   87,134 1,910 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721   260,171 5,703 SH   OTR   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672   1,054,820 37,352 SH   DFND   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664   2,022,607 69,673 SH   DFND   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474   590,039 20,083 SH   DFND   0 0 0
VANECK IG FLOATING RATE ETF OTHER 92189F486   6,344 255 SH   DFND   0 0 0
VANECK INTERMEDIATE MUNI ETF OTHER 92189H201   14,641 321 SH   DFND   0 0 0
VANECK SHORT MUNI ETF OTHER 92189F528   17,555 1,040 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870   920,276 11,873 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   1,981,297 26,659 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   175,470 2,361 SH   OTR   0 0 0
VANGUARD LONG-TERM CORP BOND OTHER 92206C813   403,156 5,325 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771   22,487 494 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   19,100,719 253,729 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   952,593 12,654 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   2,932,560 39,002 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   199,178 2,649 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805   211,503 4,528 SH   DFND   0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102   67,476 1,167 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   12,121,635 244,931 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   1,664,695 33,637 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   579,821 8,071 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   2,317,999 48,872 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   50,608 1,067 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101   4,081 448 SH   OTR   0 0 0