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
NOV INC COM COMMON STOCK 62955J103   68,301 3,268 SH   SOLE   3,268 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   633,163 5,662 SH   SOLE   5,662 0 0
AIA GROUP ADR COMMON STOCK 001317205   16,828 521 SH   SOLE   521 0 0
AAON INC COMMON STOCK 000360206   7,848 138 SH   SOLE   138 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   7,644 136 SH   SOLE   136 0 0
APPLE INC COMMON STOCK 037833100   7,415,972 43,315 SH   SOLE   43,315 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204   4,519 127 SH   SOLE   127 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   13,453,994 90,258 SH   SOLE   90,258 0 0
ABCAM PLC SPON ADS EACH REP 1 ORD SHS COMMON STOCK 000380204   927 41 SH   SOLE   41 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103   7,352 2,849 SH   SOLE   2,849 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104   5,751 25 SH   SOLE   25 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   42,348 1,058 SH   SOLE   1,058 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101   3,567 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   989,017 10,211 SH   SOLE   10,211 0 0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 COMMON STOCK 05156X884   1 2 SH   SOLE   2 0 0
ACCOLADE INC COM COMMON STOCK 00437E102   4,232 400 SH   SOLE   400 0 0
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK G0450A105   410,028 5,144 SH   SOLE   5,144 0 0
ARCHER AVIATION INC COM CL A COMMON STOCK 03945R102   16,146 3,191 SH   SOLE   3,191 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   2,526 112 SH   SOLE   112 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208   13,696 84 SH   SOLE   84 0 0
ACCENTURE PLC COMMON STOCK G1151C101   4,195,533 13,661 SH   SOLE   13,661 0 0
ENACT HLDGS INC COM COMMON STOCK 29249E109   1,019 37 SH   SOLE   37 0 0
ACV AUCTIONS INC COM CL A COMMON STOCK 00091G104   698 46 SH   SOLE   46 0 0
ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257   50,988 552 SH   SOLE   552 0 0
ADOBE INC COM COMMON STOCK 00724F101   4,949,089 9,706 SH   SOLE   9,706 0 0
ADIDAS ADR COMMON STOCK 00687A107   1,579 18 SH   SOLE   18 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   101,251 578 SH   SOLE   578 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   443,243 5,877 SH   SOLE   5,877 0 0
ADARO ENERGY INDONESIA TBK UNSP ADR EA REPR 50 SHS COMMON STOCK 00652F107   1,023 111 SH   SOLE   111 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   239,136 994 SH   SOLE   994 0 0
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   3,278 109 SH   SOLE   109 0 0
AUTODESK INC COMMON STOCK 052769106   14,276 69 SH   SOLE   69 0 0
ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105   324 39 SH   SOLE   39 0 0
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   2,726 32 SH   SOLE   32 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204   0 41 SH   SOLE   41 0 0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104   26,033 3,518 SH   SOLE   3,518 0 0
AMEREN CORP COM USD0.01 COMMON STOCK 023608102   3,965 53 SH   SOLE   53 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   63,418 615 SH   SOLE   615 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   8,946,800 118,941 SH   SOLE   118,941 0 0
AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK N00985106   22,623 361 SH   SOLE   361 0 0
AES CORP COM USD0.01 COMMON STOCK 00130H105   2,173 143 SH   SOLE   143 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A COMMON STOCK 04930R107   381 17 SH   SOLE   17 0 0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   5,806 52 SH   SOLE   52 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102   449,497 5,856 SH   SOLE   5,856 0 0
AFYA LIMITED COM USD0.00005 CL A COMMON STOCK G01125106   1,279 81 SH   SOLE   81 0 0
AGCO CORP COM USD0.01 COMMON STOCK 001084102   1,419 12 SH   SOLE   12 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   24,172,172 257,041 SH   SOLE   257,041 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107   2,575 145 SH   SOLE   145 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 313148306   36,877 239 SH   SOLE   239 0 0
PROSHARES ULTRA SILVER COMMON STOCK 74347W353   88,596 3,600 SH   SOLE   3,600 0 0
ARGAN INC COM COMMON STOCK 04010E109   654 14 SH   SOLE   14 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   107,928 1,781 SH   SOLE   1,781 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   55,132 639 SH   SOLE   639 0 0
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   20,134 598 SH   SOLE   598 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   1,700 11 SH   SOLE   11 0 0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   38,520 169 SH   SOLE   169 0 0
AJINOMOTO ADR REP ONE ORD COMMON STOCK 009707100   1,540 40 SH   SOLE   40 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   4,086,448 38,356 SH   SOLE   38,356 0 0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503   2,360 98 SH   SOLE   98 0 0
AIR LEASE CORP COMMON STOCK 00912X302   35,285 895 SH   SOLE   895 0 0
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101   3,060 18 SH   SOLE   18 0 0
ALCON INC COMMON STOCK H01301128   6,550 85 SH   SOLE   85 0 0
ALLETE INC COM NEW COMMON STOCK 018522300   662 12 SH   SOLE   12 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   915 3 SH   SOLE   3 0 0
ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102   5,380 70 SH   SOLE   70 0 0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 018820100   18,096 761 SH   SOLE   761 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   2,005,732 18,003 SH   SOLE   18,003 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109   15,004 144 SH   SOLE   144 0 0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102   1,191 86 SH   SOLE   86 0 0
ALARM COM HLDGS INC COM COMMON STOCK 011642105   1,161 19 SH   SOLE   19 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   35,849 607 SH   SOLE   607 0 0
ALTAIR ENGR INC COM CL A COMMON STOCK 021369103   9,071 145 SH   SOLE   145 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS COMMON STOCK 02263T104   1,146 19 SH   SOLE   19 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   288,923 2,086 SH   SOLE   2,086 0 0
ARDAGH METAL PACKAGING SA COM USD0.0001 COMMON STOCK L02235106   291 93 SH   SOLE   93 0 0
AMC ENTMT HLDGS INC CL A NEW COMMON STOCK 00165C302   151 19 SH   SOLE   19 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   13,667 1,492 SH   SOLE   1,492 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   21,592 210 SH   SOLE   210 0 0
AMETEK INC COM COMMON STOCK 031100100   4,285 29 SH   SOLE   29 0 0
AMGEN INC COMMON STOCK 031162100   2,628,837 9,781 SH   SOLE   9,781 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   5,087 151 SH   SOLE   151 0 0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   7,087 791 SH   SOLE   791 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452   105,673 2,504 SH   SOLE   2,504 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   1,362 16 SH   SOLE   16 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   22,418 68 SH   SOLE   68 0 0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103   643 14 SH   SOLE   14 0 0
AMERISAFE INC COMMON STOCK 03071H100   4,956 99 SH   SOLE   99 0 0
AMER SOFTWARE INC CL A COMMON STOCK 029683109   3,690 322 SH   SOLE   322 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,069,259 16,278 SH   SOLE   16,278 0 0
AUTONATION INC COM USD0.01 COMMON STOCK 05329W102   23,164 153 SH   SOLE   153 0 0
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106   30,532 166 SH   SOLE   166 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437   53,478 1,976 SH   SOLE   1,976 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103   8,476 146 SH   SOLE   146 0 0
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105   16,960 57 SH   SOLE   57 0 0
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS COMMON STOCK 03736N104   3,368 206 SH   SOLE   206 0 0
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108   56,090 173 SH   SOLE   173 0 0
AEON ADR COMMON STOCK 007627102   830 42 SH   SOLE   42 0 0
SMITH A O CORP COM COMMON STOCK 831865209   2,050 31 SH   SOLE   31 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   119,028 420 SH   SOLE   420 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101   7,979 95 SH   SOLE   95 0 0
APELLIS PHARMACEUTICALS INC COM COMMON STOCK 03753U106   722 19 SH   SOLE   19 0 0
APPFOLIO INC COM CL A COMMON STOCK 03783C100   19,358 106 SH   SOLE   106 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109   6,309 64 SH   SOLE   64 0 0
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   6,471 255 SH   SOLE   255 0 0
ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107   1,324 140 SH   SOLE   140 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101   70,260 683 SH   SOLE   683 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101   6,882 14 SH   SOLE   14 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COMMON STOCK 04041L106   18,922 1,896 SH   SOLE   1,896 0 0
ARKEMA SA SPON ADR EA REPR 1 ORD SHS COMMON STOCK 041232109   891 9 SH   SOLE   9 0 0
ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302   84,429 3,030 SH   SOLE   3,030 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104   317,756 8,009 SH   SOLE   8,009 0 0
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203   308,528 5,881 SH   SOLE   5,881 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401   84,696 1,563 SH   SOLE   1,563 0 0
ARCHROCK INC COM COMMON STOCK 03957W106   54,217 4,303 SH   SOLE   4,303 0 0
ARROW ELECTRONICS INC COM USD1 COMMON STOCK 042735100   250 2 SH   SOLE   2 0 0
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS COMMON STOCK 81689T104   1,035 85 SH   SOLE   85 0 0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS COMMON STOCK 045387107   1,536 142 SH   SOLE   142 0 0
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS COMMON STOCK 045055100   1,229 5 SH   SOLE   5 0 0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS COMMON STOCK N07045102   32,374 77 SH   SOLE   77 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210   70,639 120 SH   SOLE   120 0 0
ACADEMY SPORTS &OUTDOORS INC COM COMMON STOCK 00402L107   614 13 SH   SOLE   13 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B COMMON STOCK 40051E202   1,474 6 SH   SOLE   6 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00215W100   4,534 603 SH   SOLE   603 0 0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 00762U200   20,832 186 SH   SOLE   186 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107   789 26 SH   SOLE   26 0 0
ATI INC COM USD0.10 COMMON STOCK 01741R102   9,629 234 SH   SOLE   234 0 0
ATKORE INC COM USD0.01 COMMON STOCK 047649108   7,310 49 SH   SOLE   49 0 0
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706   39,047 2,914 SH   SOLE   2,914 0 0
ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105   30,084 284 SH   SOLE   284 0 0
ATRICURE INC COMMON STOCK 04963C209   24,309 555 SH   SOLE   555 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109   12,937 138 SH   SOLE   138 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   5,491 190 SH   SOLE   190 0 0
AUDIOCODES LTD COMMON STOCK M15342104   80 8 SH   SOLE   8 0 0
AEROVIRONMENT INC COM USD0.0001 COMMON STOCK 008073108   9,480 85 SH   SOLE   85 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE COMMON STOCK 025072802   1,561 27 SH   SOLE   27 0 0
BROADCOM INC COM COMMON STOCK 11135F101   12,205,194 14,694 SH   SOLE   14,694 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106   2,083 59 SH   SOLE   59 0 0
AVIAT NETWORKS INC COM NEW COMMON STOCK 05366Y201   6,177 198 SH   SOLE   198 0 0
AVNET INC COM USD1.00 COMMON STOCK 053807103   1,542 32 SH   SOLE   32 0 0
AVANTOR INC COM COMMON STOCK 05352A100   23,483 1,114 SH   SOLE   1,114 0 0
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109   1,461 8 SH   SOLE   8 0 0
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   15,696 218 SH   SOLE   218 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103   29,966 242 SH   SOLE   242 0 0
AXOS FINANCIAL INC COM COMMON STOCK 05465C100   5,830 154 SH   SOLE   154 0 0
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107   4,550 153 SH   SOLE   153 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   994 5 SH   SOLE   5 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109   301,455 2,020 SH   SOLE   2,020 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109   9,639 171 SH   SOLE   171 0 0
AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104   1,118 16 SH   SOLE   16 0 0
AXALTA COATING SYSTEMS LTD COM USD1.00 COMMON STOCK G0750C108   17,081 635 SH   SOLE   635 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103   1,803 94 SH   SOLE   94 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   2,724 16 SH   SOLE   16 0 0
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108   68,126 1,006 SH   SOLE   1,006 0 0
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102   5,079 2 SH   SOLE   2 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   3,880 19 SH   SOLE   19 0 0
BOEING CO COMMON STOCK 097023105   9,200 48 SH   SOLE   48 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805   6,060 239 SH   SOLE   239 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102   8,500 98 SH   SOLE   98 0 0
BANK AMERICA CORP COM COMMON STOCK 060505104   22,205 811 SH   SOLE   811 0 0
BANK OF CHINA LTD ADR COMMON STOCK 06426M104   960 111 SH   SOLE   111 0 0
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107   29,126 589 SH   SOLE   589 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   24,695 226 SH   SOLE   226 0 0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 COMMON STOCK 113004105   1,266 38 SH   SOLE   38 0 0
BANDWIDTH INC COM CL A COMMON STOCK 05988J103   732 65 SH   SOLE   65 0 0
ATLANTA BRAVES HLDGS INC COM SER C COMMON STOCK 047726302   17,650 494 SH   SOLE   494 0 0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 072730302   10,008 834 SH   SOLE   834 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233   3,323 73 SH   SOLE   73 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225   3,962 68 SH   SOLE   68 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COMMON STOCK 46641Q191   1,289 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COMMON STOCK 46641Q217   4,354 86 SH   SOLE   86 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR COMMON STOCK 05946K101   4,363 542 SH   SOLE   542 0 0
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104   4,157 123 SH   SOLE   123 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101   2,361 34 SH   SOLE   34 0 0
BRUNSWICK CORP COMMON STOCK 117043109   34,128 432 SH   SOLE   432 0 0
ABRDN ETFS BBRG ALL COMMDY COMMON STOCK 003261203   14,257 431 SH   SOLE   431 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760   2,748 72 SH   SOLE   72 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204   8,100 1,039 SH   SOLE   1,039 0 0
BELDEN INC COMMON STOCK 077454106   2,606 27 SH   SOLE   27 0 0
BEIERSDORF A G UNSPONSORED GERMA ADR COMMON STOCK 07724U103   7,952 308 SH   SOLE   308 0 0
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109   51,964 201 SH   SOLE   201 0 0
BEAM THERAPEUTICS INC COM COMMON STOCK 07373V105   10,582 440 SH   SOLE   440 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   30,397 491 SH   SOLE   491 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100   13,522 166 SH   SOLE   166 0 0
BUSINESS FIRST BANCSHARES INC COM COMMON STOCK 12326C105   7,110 379 SH   SOLE   379 0 0
BUNGE LIMITED COM STK USD0.01 COMMON STOCK G16962105   1,732 16 SH   SOLE   16 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   978 20 SH   SOLE   20 0 0
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209   109 2 SH   SOLE   2 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108   22,353 393 SH   SOLE   393 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108   2,418 18 SH   SOLE   18 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103   11,822 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663   40,676 443 SH   SOLE   443 0 0
BILL HOLDINGS INC COM COMMON STOCK 090043100   136,689 1,259 SH   SOLE   1,259 0 0
BIO RAD LABORATORIES INC COMMON STOCK 090572207   44,447 124 SH   SOLE   124 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COMMON STOCK 11275Q107   31,523 892 SH   SOLE   892 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819   5,492,443 75,956 SH   SOLE   75,956 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   21,767 305 SH   SOLE   305 0 0
BJ S RESTAURANTS INC COMMON STOCK 09180C106   5,325 227 SH   SOLE   227 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100   13,672,467 320,573 SH   SOLE   320,573 0 0
BLACK HILLS CORP COMMON STOCK 092113109   579 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508   8,508 405 SH   SOLE   405 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   64,762 21 SH   SOLE   21 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   100,238 2,838 SH   SOLE   2,838 0 0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS COMMON STOCK 69366X100   1,167 69 SH   SOLE   69 0 0
BLACKLINE INC COM COMMON STOCK 09239B109   22,021 397 SH   SOLE   397 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103   6,793 27 SH   SOLE   27 0 0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COMMON STOCK 058586108   1,229 335 SH   SOLE   335 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   9,336 75 SH   SOLE   75 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101   48,486 75 SH   SOLE   75 0 0
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108   1,868 76 SH   SOLE   76 0 0
BLINK CHARGING CO COM COMMON STOCK 09354A100   725 237 SH   SOLE   237 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793   661,007 9,856 SH   SOLE   9,856 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101   2,362 28 SH   SOLE   28 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101   1,327 15 SH   SOLE   15 0 0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED COMMON STOCK 072743305   4,314 127 SH   SOLE   127 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   263,189 4,534 SH   SOLE   4,534 0 0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 COMMON STOCK 11271J107   1,031 33 SH   SOLE   33 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835   878,251 12,586 SH   SOLE   12,586 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407   10,655,870 222,786 SH   SOLE   222,786 0 0
BNP PARIBAS ADR COMMON STOCK 05565A202   12,636 398 SH   SOLE   398 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100   8,768 108 SH   SOLE   108 0 0
BOX INC CL A COMMON STOCK 10316T104   1,210 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104   53,625 1,384 SH   SOLE   1,384 0 0
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   903 18 SH   SOLE   18 0 0
POPULAR INC COMMON STOCK 733174700   630 10 SH   SOLE   10 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103   27,752 155 SH   SOLE   155 0 0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV COMMON STOCK 108441205   9,136 470 SH   SOLE   470 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702   128,560 367 SH   SOLE   367 0 0
BRUKER CORP COMMON STOCK 116794108   1,183 19 SH   SOLE   19 0 0
BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103   738 38 SH   SOLE   38 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827   2,492,888 33,163 SH   SOLE   33,163 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   5,966 113 SH   SOLE   113 0 0
BENTLEY SYS INC COM CL B COMMON STOCK 08265T208   25,481 508 SH   SOLE   508 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107   5,276 168 SH   SOLE   168 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108   6,525 118 SH   SOLE   118 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ COMMON STOCK 33740F755   3,548,086 144,879 SH   SOLE   144,879 0 0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS COMMON STOCK 12117P109   2,185 44 SH   SOLE   44 0 0
BORG WARNER INC COM USD0.01 COMMON STOCK 099724106   8,962 222 SH   SOLE   222 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF COMMON STOCK 78464A516   59,025 2,779 SH   SOLE   2,779 0 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   45,512 607 SH   SOLE   607 0 0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS COMMON STOCK 105105209   1,205 65 SH   SOLE   65 0 0
BOYD GAMING CORP COMMON STOCK 103304101   851 14 SH   SOLE   14 0 0
BYD CO UNSP ADR EACH REPR 2 ORD COMMON STOCK 05606L100   1,170 19 SH   SOLE   19 0 0
CITIGROUP INC COMMON STOCK 172967424   9,213,611 224,011 SH   SOLE   224,011 0 0
CARLSBERG AS SPONSORED ADR COMMON STOCK 142795202   11,422 454 SH   SOLE   454 0 0
CABLE ONE INC COM COMMON STOCK 12685J105   49,251 80 SH   SOLE   80 0 0
CADENCE BANK COM COMMON STOCK 12740C103   662 31 SH   SOLE   31 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   2,275 83 SH   SOLE   83 0 0
CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108   133,471 1,537 SH   SOLE   1,537 0 0
CANON INC SPON ADR EACH REP 1 ORD NPV COMMON STOCK 138006309   3,456 144 SH   SOLE   144 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   159,307 2,886 SH   SOLE   2,886 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   264 7 SH   SOLE   7 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103   78,740 290 SH   SOLE   290 0 0
CATERPILLAR INC COM COMMON STOCK 149123101   152,334 558 SH   SOLE   558 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104   2,185,996 10,500 SH   SOLE   10,500 0 0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309   0 500 SH   SOLE   500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   1,093 7 SH   SOLE   7 0 0
CBRE GROUP INC COM USD0.01 CLASS A COMMON STOCK 12504L109   5,982 81 SH   SOLE   81 0 0
CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106   268 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   6,429 134 SH   SOLE   134 0 0
CABOT CORP COMMON STOCK 127055101   84,440 1,219 SH   SOLE   1,219 0 0
CBIZ INC COMMON STOCK 124805102   3,996 77 SH   SOLE   77 0 0
COASTAL FINL CORP WA COM NEW COMMON STOCK 19046P209   47,758 1,113 SH   SOLE   1,113 0 0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104   4,248 68 SH   SOLE   68 0 0
CHASE CORP COM COMMON STOCK 16150R104   7,761 61 SH   SOLE   61 0 0
CROWN HLDGS INC COM COMMON STOCK 228368106   3,273 37 SH   SOLE   37 0 0
CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300   1,372 100 SH   SOLE   100 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302   32,930 532 SH   SOLE   532 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 COMMON STOCK 127387108   382,377 1,632 SH   SOLE   1,632 0 0
CDW CORP COM USD0.01 COMMON STOCK 12514G108   21,108 104 SH   SOLE   104 0 0
CADIZ INC COMMON STOCK 127537207   1,039 314 SH   SOLE   314 0 0
CECO ENVIRONMENTAL CORP COM STK USD0.01 COMMON STOCK 125141101   1,820 114 SH   SOLE   114 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   2,181 20 SH   SOLE   20 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106   7,945 180 SH   SOLE   180 0 0
CERTARA INC COM COMMON STOCK 15687V109   479 33 SH   SOLE   33 0 0
CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100   2,486 29 SH   SOLE   29 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   23,511 877 SH   SOLE   877 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR COMMON STOCK 204319107   20,695 1,709 SH   SOLE   1,709 0 0
CARLYLE GROUP INC COM COMMON STOCK 14316J108   3,227 107 SH   SOLE   107 0 0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS COMMON STOCK 13961R100   13,941 399 SH   SOLE   399 0 0
COGNEX CORP COM COMMON STOCK 192422103   1,824 43 SH   SOLE   43 0 0
CHURCH &DWIGHT CO INC COM COMMON STOCK 171340102   7,788 85 SH   SOLE   85 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   23,556 203 SH   SOLE   203 0 0
CHEMED CORP NEW COM COMMON STOCK 16359R103   41,058 79 SH   SOLE   79 0 0
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106   857 7 SH   SOLE   7 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104   5,197 39 SH   SOLE   39 0 0
CHORD ENERGY CORPORATION COM NEW COMMON STOCK 674215207   51,632 318 SH   SOLE   318 0 0
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   3,078 7 SH   SOLE   7 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   14,080 395 SH   SOLE   395 0 0
THE CIGNA GROUP COM COMMON STOCK 125523100   4,577 16 SH   SOLE   16 0 0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS COMMON STOCK 169495108   964 29 SH   SOLE   29 0 0
CHINA CONSTRUCTION BANK CORP ADR COMMON STOCK 168919108   123 11 SH   SOLE   11 0 0
CIENA CORP COMMON STOCK 171779309   1,559 33 SH   SOLE   33 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD COMMON STOCK 204409601   399 165 SH   SOLE   165 0 0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 COMMON STOCK 194693107   3,238 34 SH   SOLE   34 0 0
CION INVT CORP COM COMMON STOCK 17259U204   9,808 928 SH   SOLE   928 0 0
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103   47,308 585 SH   SOLE   585 0 0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD COMMON STOCK 12562Y100   2,123 403 SH   SOLE   403 0 0
COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 194162103   40,569 570 SH   SOLE   570 0 0
CORE LABORATORIES INC COM NPV COMMON STOCK 21867A105   1,586 66 SH   SOLE   66 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COMMON STOCK 15117B202   9,164 333 SH   SOLE   333 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   18,911 113 SH   SOLE   113 0 0
TIDAL TR II VERIDIEN CLIMATE COMMON STOCK 88636J709   8,685 461 SH   SOLE   461 0 0
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS COMMON STOCK 19624Y200   1,088 103 SH   SOLE   103 0 0
CLOROX CO COM USD1.00 COMMON STOCK 189054109   65,576 500 SH   SOLE   500 0 0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101   1,698 44 SH   SOLE   44 0 0
COMERICA INC COMMON STOCK 200340107   1,209 29 SH   SOLE   29 0 0
COMCAST CORP COMMON STOCK 20030N101   40,893 922 SH   SOLE   922 0 0
CME GROUP INC COM COMMON STOCK 12572Q105   26,829 134 SH   SOLE   134 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   117,237 64 SH   SOLE   64 0 0
CUMMINS INC COMMON STOCK 231021106   10,750,463 47,056 SH   SOLE   47,056 0 0
COMPASS MINERALS INTERNATIONAL INC COMMON STOCK 20451N101   2,431 87 SH   SOLE   87 0 0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) COMMON STOCK 20449X401   25,957 1,066 SH   SOLE   1,066 0 0
CMS ENERGY CORP COM USD0.01 COMMON STOCK 125896100   82,214 1,548 SH   SOLE   1,548 0 0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD COMMON STOCK 202712600   3,788 59 SH   SOLE   59 0 0
CENTENE CORP COMMON STOCK 15135B101   5,441 79 SH   SOLE   79 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102   125,012 1,154 SH   SOLE   1,154 0 0
CORE &MAIN INC CL A COMMON STOCK 21874C102   2,250 78 SH   SOLE   78 0 0
CONMED CORP COM USD0.01 COMMON STOCK 207410101   1,109 11 SH   SOLE   11 0 0
CANNAE HLDGS INC COM COMMON STOCK 13765N107   7,139 383 SH   SOLE   383 0 0
CONNECTONE BANCORP INC COM COMMON STOCK 20786W107   13,818 775 SH   SOLE   775 0 0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 COMMON STOCK 136385101   5,194 80 SH   SOLE   80 0 0
COHEN & STEERS INC COMMON STOCK 19247A100   51,531 822 SH   SOLE   822 0 0
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 COMMON STOCK 137800207   0 41 SH   SOLE   41 0 0
CNX RES CORP COM COMMON STOCK 12653C108   10,296 456 SH   SOLE   456 0 0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD COMMON STOCK 204280309   2,748 229 SH   SOLE   229 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105   42,598 438 SH   SOLE   438 0 0
COHERENT CORP COM COMMON STOCK 19247G107   10,477 321 SH   SOLE   321 0 0
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107   147,532 1,965 SH   SOLE   1,965 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102   7,685 378 SH   SOLE   378 0 0
COOPER COS INC COM USD0.10 COMMON STOCK 216648402   3,816 12 SH   SOLE   12 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104   1,140,599 9,520 SH   SOLE   9,520 0 0
CENCORA INC COM COMMON STOCK 03073E105   25,875 143 SH   SOLE   143 0 0
COSTCO WHOLESALE CORP COM USD0.01 COMMON STOCK 22160K105   1,539,373 2,724 SH   SOLE   2,724 0 0
COVESTRO AG SPON ADR EACH REP 0.50 ORD COMMON STOCK 22304D207   1,209 45 SH   SOLE   45 0 0
PACER FDS TR US CASH COWS 100 COMMON STOCK 69374H881   76,221 1,542 SH   SOLE   1,542 0 0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 COMMON STOCK 13646K108   71,061 955 SH   SOLE   955 0 0
CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109   1,913,219 46,573 SH   SOLE   46,573 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   29,911 306 SH   SOLE   306 0 0
COPART INC COM USD0.0001 COMMON STOCK 217204106   12,409 288 SH   SOLE   288 0 0
CATALYST PHARMACEUTICALS INC COM COMMON STOCK 14888U101   607 52 SH   SOLE   52 0 0
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104   1,599 18 SH   SOLE   18 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105   27,709 275 SH   SOLE   275 0 0
COREBRIDGE FINL INC COM COMMON STOCK 21871X109   106,176 5,376 SH   SOLE   5,376 0 0
ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464   12,927 86 SH   SOLE   86 0 0
CRH ORD EUR 0.32 (DI) COMMON STOCK G25508105   4,542 83 SH   SOLE   83 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107   9,015 46 SH   SOLE   46 0 0
SALESFORCE INC COM COMMON STOCK 79466L302   282,878 1,395 SH   SOLE   1,395 0 0
AMERICAS CAR-MART INC COM COMMON STOCK 03062T105   36,396 400 SH   SOLE   400 0 0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 COMMON STOCK 22717L101   70 35 SH   SOLE   35 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 COMMON STOCK H17182108   70,581 1,555 SH   SOLE   1,555 0 0
CRITEO ADR REP ORD COMMON STOCK 226718104   1,255 43 SH   SOLE   43 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100   39,272 531 SH   SOLE   531 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   30,128 180 SH   SOLE   180 0 0
COSAN SA SPON ADS EACH REP 4 ORD SHS COMMON STOCK 22113B103   828 61 SH   SOLE   61 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   15,703,709 292,107 SH   SOLE   292,107 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   37,368 486 SH   SOLE   486 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100   1,814 7 SH   SOLE   7 0 0
CSL LTD SPON ADR EACH REPR 0.5 ORD COMMON STOCK 12637N204   2,341 29 SH   SOLE   29 0 0
CASTLE BIOSCIENCES INC COM COMMON STOCK 14843C105   12,008 711 SH   SOLE   711 0 0
CSX CORP COM USD1 COMMON STOCK 126408103   256,540 8,342 SH   SOLE   8,342 0 0
CINTAS CORP COMMON STOCK 172908105   9,139 19 SH   SOLE   19 0 0
CATALENT INC COM COMMON STOCK 148806102   30,140 662 SH   SOLE   662 0 0
COTERRA ENERGY INC COM COMMON STOCK 127097103   16,305 602 SH   SOLE   602 0 0
CTS CORP COMMON STOCK 126501105   4,174 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 COMMON STOCK 192446102   29,768 439 SH   SOLE   439 0 0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 210771200   7,377 1,051 SH   SOLE   1,051 0 0
CORTEVA INC COM COMMON STOCK 22052L104   29,874 583 SH   SOLE   583 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   6,752 196 SH   SOLE   196 0 0
CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100   53,271 762 SH   SOLE   762 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100   3,289,720 19,509 SH   SOLE   19,509 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101   2,543 13 SH   SOLE   13 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF COMMON STOCK 78464A359   14,934 220 SH   SOLE   220 0 0
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107   1,905 67 SH   SOLE   67 0 0
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   1,883 89 SH   SOLE   89 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   13,886 182 SH   SOLE   182 0 0
CRANE NXT CO COM COMMON STOCK 224441105   1,446 26 SH   SOLE   26 0 0
CYBERARK SOFTWARE LTD COM ILS0.01 COMMON STOCK M2682V108   163 1 SH   SOLE   1 0 0
CRYOPORT INC COM PAR $0.001 COMMON STOCK 229050307   9,048 660 SH   SOLE   660 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   1,561 53 SH   SOLE   53 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109   16,617 372 SH   SOLE   372 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   3,478 94 SH   SOLE   94 0 0
DANONE SPONSORED FRANCE ADR COMMON STOCK 23636T100   1,006 91 SH   SOLE   91 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   53,766 1,030 SH   SOLE   1,030 0 0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS COMMON STOCK 237545108   1,784 48 SH   SOLE   48 0 0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A COMMON STOCK 29260V105   11,068 193 SH   SOLE   193 0 0
DEUTSCHE BANK AG COMMON STOCK D18190898   879 80 SH   SOLE   80 0 0
DEUTSCHE BOERSE AG UNSPONSORD ADR COMMON STOCK 251542106   8,033 466 SH   SOLE   466 0 0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS COMMON STOCK 23304Y100   21,961 223 SH   SOLE   223 0 0
DROPBOX INC CL A COMMON STOCK 26210C104   182,631 6,707 SH   SOLE   6,707 0 0
DOCGO INC COM COMMON STOCK 256086109   1,023 192 SH   SOLE   192 0 0
DONALDSON COMPANY INC COMMON STOCK 257651109   18,011 302 SH   SOLE   302 0 0
DECIPHERA PHARMACEUTICALS INC COM COMMON STOCK 24344T101   381 30 SH   SOLE   30 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   37,609 504 SH   SOLE   504 0 0
DATADOG INC CL A COM COMMON STOCK 23804L103   18,491 203 SH   SOLE   203 0 0
DEERE & CO COMMON STOCK 244199105   38,203 101 SH   SOLE   101 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   33,415 65 SH   SOLE   65 0 0
DENNY S CORP COMMON STOCK 24869P104   38,309 4,523 SH   SOLE   4,523 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205   17,006 114 SH   SOLE   114 0 0
TRIMTABS ETF TR DONOGHUE FRLNS COMMON STOCK 89628W609   2,721 135 SH   SOLE   135 0 0
TRIMTABS ETF TR DONOGHUE FRLINS COMMON STOCK 89628W500   11,904 479 SH   SOLE   479 0 0
TRIMTABS ETF TR DONOGHUE FORLNS COMMON STOCK 89628W708   8,971 330 SH   SOLE   330 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   13,540 156 SH   SOLE   156 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   82,110 776 SH   SOLE   776 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102   32,697 1,211 SH   SOLE   1,211 0 0
ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621   10,688,746 215,803 SH   SOLE   215,803 0 0
QUEST DIAGNOSTICS INC COM USD0.01 COMMON STOCK 74834L100   2,315 19 SH   SOLE   19 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM COMMON STOCK 24477E103   5,640 706 SH   SOLE   706 0 0
DR HORTON INC COM STK USD0.01 COMMON STOCK 23331A109   230,845 2,148 SH   SOLE   2,148 0 0
DEUTSCHE POST ADR COMMON STOCK 25157Y202   10,226 252 SH   SOLE   252 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102   57,559 232 SH   SOLE   232 0 0
DIODES INC COMMON STOCK 254543101   52,270 663 SH   SOLE   663 0 0
DISNEY WALT CO COM COMMON STOCK 254687106   30,555 377 SH   SOLE   377 0 0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS COMMON STOCK 23381B106   11,164 712 SH   SOLE   712 0 0
DRAFTKINGS INC NEW COM CL A COMMON STOCK 26142V105   97,034 3,296 SH   SOLE   3,296 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107   2,148 27 SH   SOLE   27 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND COMMON STOCK 97717W760   2,413 42 SH   SOLE   42 0 0
DOLLAR TREE INC COMMON STOCK 256746108   1,383 13 SH   SOLE   13 0 0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF COMMON STOCK 46436E759   232,765 4,077 SH   SOLE   4,077 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS COMMON STOCK 37611X100   44,116 24,374 SH   SOLE   24,374 0 0
DENALI THERAPEUTICS INC COM COMMON STOCK 24823R105   4,538 220 SH   SOLE   220 0 0
DANIMER SCIENTIFIC INC COM CL A COMMON STOCK 236272100   1,030 498 SH   SOLE   498 0 0
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DENSO ADR COMMON STOCK 24872B100   1,257 39 SH   SOLE   39 0 0
DOCUSIGN INC COM COMMON STOCK 256163106   420 10 SH   SOLE   10 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   6,991 75 SH   SOLE   75 0 0
DOVER CORP COM USD1.00 COMMON STOCK 260003108   2,790 20 SH   SOLE   20 0 0
DOW INC COM COMMON STOCK 260557103   34,038 660 SH   SOLE   660 0 0
DOMINO S PIZZA INC COMMON STOCK 25754A201   22,348 59 SH   SOLE   59 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   3,007 21 SH   SOLE   21 0 0
DARIOHEALTH CORP COM NEW COMMON STOCK 23725P209   1,230 375 SH   SOLE   375 0 0
DRIL-QUIP INC COM COMMON STOCK 262037104   1,408 50 SH   SOLE   50 0 0
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS COMMON STOCK 25461D100   2,255 122 SH   SOLE   122 0 0
DSV A S UNSPONSORED ADR COMMON STOCK 26251A108   30,702 329 SH   SOLE   329 0 0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 COMMON STOCK 249906108   3,669 50 SH   SOLE   50 0 0
ISHARES TR MSCI KLD400 SOC COMMON STOCK 464288570   431,076 5,295 SH   SOLE   5,295 0 0
DAIICHI SANKYO ADR COMMON STOCK 23381D102   1,530 56 SH   SOLE   56 0 0
DYNATRACE INC COM NEW COMMON STOCK 268150109   3,504 75 SH   SOLE   75 0 0
DTE ENERGY CO COMMON STOCK 233331107   5,168 52 SH   SOLE   52 0 0
DEUTSCHE TELEKOM ADR COMMON STOCK 251566105   8,928 426 SH   SOLE   426 0 0
DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107   44,982 850 SH   SOLE   850 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204   492,059 5,575 SH   SOLE   5,575 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105   1,704 61 SH   SOLE   61 0 0
DAVITA INC COM COMMON STOCK 23918K108   94,813 1,003 SH   SOLE   1,003 0 0
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ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168   3,387,787 31,473 SH   SOLE   31,473 0 0
DAIWA HOUSE INDUSTRY CO LTD ADR COMMON STOCK 234062206   2,147 80 SH   SOLE   80 0 0
DEXCOM INC COMMON STOCK 252131107   54,020 579 SH   SOLE   579 0 0
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HEICO CORP NEW CL A COMMON STOCK 422806208   9,820 76 SH   SOLE   76 0 0
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HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   3,003 20 SH   SOLE   20 0 0
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HP INC COM COMMON STOCK 40434L105   9,800,698 381,350 SH   SOLE   381,350 0 0
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF COMMON STOCK 72201R783   39,370 436 SH   SOLE   436 0 0
IAC INC COM NEW COMMON STOCK 44891N208   302 6 SH   SOLE   6 0 0
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ICF INTERNATIONAL INC COMMON STOCK 44925C103   14,738 122 SH   SOLE   122 0 0
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ICON PLC ORD EUR0.06 COMMON STOCK G4705A100   45,556 185 SH   SOLE   185 0 0
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I3 VERTICALS INC COM CL A COMMON STOCK 46571Y107   1,141 54 SH   SOLE   54 0 0
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ILLUMINA INC COM USD0.01 COMMON STOCK 452327109   1,372 10 SH   SOLE   10 0 0
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CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS COMMON STOCK 16965P202   1,129 49 SH   SOLE   49 0 0
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INCYTE CORP COMMON STOCK 45337C102   1,675 29 SH   SOLE   29 0 0
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INTEL CORP COM USD0.001 COMMON STOCK 458140100   284,497 8,002 SH   SOLE   8,002 0 0
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INTUIT INC COMMON STOCK 461202103   1,503,805 2,943 SH   SOLE   2,943 0 0
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INTER PARFUMS INC COMMON STOCK 458334109   62,333 464 SH   SOLE   464 0 0
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IPSEN SA SPONS ADR EA REPR 0.25 ORD COMMON STOCK 462629205   1,051 32 SH   SOLE   32 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105   17,314 88 SH   SOLE   88 0 0
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR COMMON STOCK 46435U556   89,634 2,935 SH   SOLE   2,935 0 0
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GARTNER INC COM USD0.0005 COMMON STOCK 366651107   102,739 299 SH   SOLE   299 0 0
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ITOCHU ADR REP 2 ORD COMMON STOCK 465717106   2,892 40 SH   SOLE   40 0 0
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ITRON INC COMMON STOCK 465741106   6,542 108 SH   SOLE   108 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD COMMON STOCK 465562106   3,060 570 SH   SOLE   570 0 0
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ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT COMMON STOCK 686330101   1,595 17 SH   SOLE   17 0 0
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KELLANOVA COM COMMON STOCK 487836108   11,162 187 SH   SOLE   187 0 0
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KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   181 12 SH   SOLE   12 0 0
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KRAFT HEINZ CO COM COMMON STOCK 500754106   9,931,988 295,243 SH   SOLE   295,243 0 0
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KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   176,115 1,457 SH   SOLE   1,457 0 0
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CARMAX INC COMMON STOCK 143130102   11,953 169 SH   SOLE   169 0 0
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   40,584 98 SH   SOLE   98 0 0
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KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B COMMON STOCK 50048H101   862 41 SH   SOLE   41 0 0
COCA-COLA CO COMMON STOCK 191216100   1,055,990 18,863 SH   SOLE   18,863 0 0
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LINDE PLC COM EUR0.001 COMMON STOCK G54950103   67,767 182 SH   SOLE   182 0 0
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LOGITECH INTERNATIONAL SA COMMON STOCK H50430232   965 14 SH   SOLE   14 0 0
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STRIDE INC COM COMMON STOCK 86333M108   7,745 172 SH   SOLE   172 0 0
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MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109   15,022 76 SH   SOLE   76 0 0
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MBIA INC COMMON STOCK 55262C100   5,494 762 SH   SOLE   762 0 0
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MEDTRONIC PLC COMMON STOCK G5960L103   9,372,401 119,606 SH   SOLE   119,606 0 0
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PACCAR INC COM USD1.00 COMMON STOCK 693718108   130,894 1,539 SH   SOLE   1,539 0 0
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VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751   1,243,913 6,579 SH   SOLE   6,579 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595   1,259,269 5,879 SH   SOLE   5,879 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611   2,816,445 17,659 SH   SOLE   17,659 0 0
VISTEON CORP COM NEW COMMON STOCK 92839U206   1,656 12 SH   SOLE   12 0 0
VANGUARD WORLD FD ESG US CORP BD COMMON STOCK 921910691   97,452 1,640 SH   SOLE   1,640 0 0
VINCI ADR EACH REPR 0.25 ORD EUR2.5 COMMON STOCK 927320101   13,170 476 SH   SOLE   476 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870   108,575 1,429 SH   SOLE   1,429 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND COMMON STOCK 92206C813   11,244 157 SH   SOLE   157 0 0
VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108   7,704 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409   5,224,463 69,520 SH   SOLE   69,520 0 0
VICTORY CAP HLDGS INC COM CL A COMMON STOCK 92645B103   6,140 184 SH   SOLE   184 0 0
VERACYTE INC COMMON STOCK 92337F107   34,678 1,553 SH   SOLE   1,553 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   8,402 46 SH   SOLE   46 0 0
VANGUARD ENERGY INDEX FUND COMMON STOCK 92204A306   122,878 969 SH   SOLE   969 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858   9,892,936 226,279 SH   SOLE   226,279 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100   1,602 57 SH   SOLE   57 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   35,807 176 SH   SOLE   176 0 0
VISION ENERGY CORP COM COMMON STOCK 92837Y309   927 568 SH   SOLE   568 0 0
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 COMMON STOCK 92334N103   1,370 95 SH   SOLE   95 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775   19,651,126 378,853 SH   SOLE   378,853 0 0
V F CORP COM NPV COMMON STOCK 918204108   2,989 169 SH   SOLE   169 0 0
VANGUARD FINANCIALS INDEX FUND COMMON STOCK 92204A405   24,867 309 SH   SOLE   309 0 0
VANGUARD LONG TERM TREASURY ETF COMMON STOCK 92206C847   3,108 56 SH   SOLE   56 0 0
VANGUARD SHORT TERM TREASURY ETF COMMON STOCK 92206C102   267,219 4,639 SH   SOLE   4,639 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702   94,437 227 SH   SOLE   227 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   32,898 139 SH   SOLE   139 0 0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105   32,894 3,599 SH   SOLE   3,599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844   694,214 4,467 SH   SOLE   4,467 0 0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A COMMON STOCK 92763W103   2,673 167 SH   SOLE   167 0 0
VIRTU FINL INC CL A COMMON STOCK 928254101   14,033 812 SH   SOLE   812 0 0
VANGUARD INDUSTRIALS ETF COMMON STOCK 92204A603   2,555 13 SH   SOLE   13 0 0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS COMMON STOCK 87936R205   1,915 224 SH   SOLE   224 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   4,818 34 SH   SOLE   34 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 COMMON STOCK 21240E105   1,466 216 SH   SOLE   216 0 0
ISHARES TR MSCI USA VALUE COMMON STOCK 46432F388   765,418 8,437 SH   SOLE   8,437 0 0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS COMMON STOCK 928854108   14,555 709 SH   SOLE   709 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771   960,958 21,949 SH   SOLE   21,949 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   200,605 993 SH   SOLE   993 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101   27,383 114 SH   SOLE   114 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   138,911 1,836 SH   SOLE   1,836 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101   4,854 157 SH   SOLE   157 0 0
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629   11,259,898 54,071 SH   SOLE   54,071 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308   805 85 SH   SOLE   85 0 0
VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512   256,324 1,957 SH   SOLE   1,957 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680   230,490 3,367 SH   SOLE   3,367 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714   476,952 7,155 SH   SOLE   7,155 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363   10,095,931 25,709 SH   SOLE   25,709 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505   19,994 81 SH   SOLE   81 0 0
VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538   313,104 1,607 SH   SOLE   1,607 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866   52,013 777 SH   SOLE   777 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876   5,484 43 SH   SOLE   43 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870   622,971 27,848 SH   SOLE   27,848 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   1,417 6 SH   SOLE   6 0 0
VERISIGN INC COMMON STOCK 92343E102   231,491 1,143 SH   SOLE   1,143 0 0
VERTIV HOLDINGS CO COM CL A COMMON STOCK 92537N108   2,864 77 SH   SOLE   77 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   24,689 71 SH   SOLE   71 0 0
VSE CORP COMMON STOCK 918284100   965 19 SH   SOLE   19 0 0
VANGUARD WORLD FD ESG INTL STK ETF COMMON STOCK 921910725   88,742 1,759 SH   SOLE   1,759 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718   9,168,780 86,335 SH   SOLE   86,335 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769   2,291,026 10,785 SH   SOLE   10,785 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805   280,220 5,926 SH   SOLE   5,926 0 0
VIATRIS INC COM COMMON STOCK 92556V106   2,021 205 SH   SOLE   205 0 0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS COMMON STOCK 92853L108   243 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744   2,911,229 21,106 SH   SOLE   21,106 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623   1,631 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 2000 ETF COMMON STOCK 92206C664   8,215 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736   6,281,879 23,068 SH   SOLE   23,068 0 0
VUZIX CORP COM USD0.001 COMMON STOCK 92921W300   1,452 400 SH   SOLE   400 0 0
VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637   75,340 385 SH   SOLE   385 0 0
VESTAS WIND SYS AS UNSP ADR COMMON STOCK 925458101   1,725 244 SH   SOLE   244 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858   1,249,531 31,867 SH   SOLE   31,867 0 0
VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652   471,555 3,290 SH   SOLE   3,290 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768   546,592 10,212 SH   SOLE   10,212 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406   3,581,359 34,662 SH   SOLE   34,662 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   12,949,307 399,546 SH   SOLE   399,546 0 0
WAYFAIR INC COMMON STOCK 94419L101   1,332 22 SH   SOLE   22 0 0
WABTEC COM COMMON STOCK 929740108   2,869 27 SH   SOLE   27 0 0
WATERS CORP COMMON STOCK 941848103   15,355 56 SH   SOLE   56 0 0
WEIBO ADR REP 1 CL A ORD COMMON STOCK 948596101   200 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   23,825 1,071 SH   SOLE   1,071 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   8,275 762 SH   SOLE   762 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109   6,541 162 SH   SOLE   162 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   37,066 276 SH   SOLE   276 0 0
WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101   58,439 272 SH   SOLE   272 0 0
WD 40 CO COM COMMON STOCK 929236107   5,487 27 SH   SOLE   27 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 980228308   5,496 236 SH   SOLE   236 0 0
WESFARMERS ADR COMMON STOCK 950840306   1,197 71 SH   SOLE   71 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101   33,791 827 SH   SOLE   827 0 0
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 COMMON STOCK G48833118   1,987 22 SH   SOLE   22 0 0
CACTUS INC CL A COMMON STOCK 127203107   2,920 58 SH   SOLE   58 0 0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD COMMON STOCK 92890T205   945 90 SH   SOLE   90 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   95,869 717 SH   SOLE   717 0 0
WINGSTOP INC COM COMMON STOCK 974155103   45,139 251 SH   SOLE   251 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF COMMON STOCK 78464A490   33,088 850 SH   SOLE   850 0 0
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 COMMON STOCK 97651M109   1,529 316 SH   SOLE   316 0 0
WORKIVA INC COM CL A COMMON STOCK 98139A105   1,621 16 SH   SOLE   16 0 0
WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206   3,977 107 SH   SOLE   107 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,092,579 13,727 SH   SOLE   13,727 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   39,545 1,173 SH   SOLE   1,173 0 0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V COMMON STOCK 93114W107   1,277 34 SH   SOLE   34 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   7,398 65 SH   SOLE   65 0 0
WALMART INC COM COMMON STOCK 931142103   14,199,370 88,784 SH   SOLE   88,784 0 0
WABASH NATIONAL CORP COM STK USD0.01 COMMON STOCK 929566107   5,786 274 SH   SOLE   274 0 0
WNS HLDGS LTD SPON ADR COMMON STOCK 92932M101   1,437 21 SH   SOLE   21 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   989 16 SH   SOLE   16 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD COMMON STOCK 92937A102   1,004 22 SH   SOLE   22 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102   6,920 109 SH   SOLE   109 0 0
WESTROCK CO COM COMMON STOCK 96145D105   3,580 100 SH   SOLE   100 0 0
WESBANCO INC COMMON STOCK 950810101   32,869 1,346 SH   SOLE   1,346 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104   1,663 40 SH   SOLE   40 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102   49,749 1,363 SH   SOLE   1,363 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   932 6 SH   SOLE   6 0 0
WATSCO INC COMMON STOCK 942622200   32,861 87 SH   SOLE   87 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   10,881 29 SH   SOLE   29 0 0
WISDOMTREE INC COM COMMON STOCK 97717P104   7,315 1,045 SH   SOLE   1,045 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   2,504 33 SH   SOLE   33 0 0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205   4,234 35 SH   SOLE   35 0 0
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107   29,916 20 SH   SOLE   20 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   1,382 8 SH   SOLE   8 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   564 70 SH   SOLE   70 0 0
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104   2,514 82 SH   SOLE   82 0 0
SPDR SER TR S&P BIOTECH COMMON STOCK 78464A870   16,137 221 SH   SOLE   221 0 0
XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100   10,575 184 SH   SOLE   184 0 0
XENON PHARMACEUTICALS INC COM NPV COMMON STOCK 98420N105   717 21 SH   SOLE   21 0 0
XCELERA.COM INC COMMON STOCK G31611109   0 100 SH   SOLE   100 0 0
MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100   143,315 1,824 SH   SOLE   1,824 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852   45,670 696 SH   SOLE   696 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506   92,085 1,018 SH   SOLE   1,018 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605   470,846 14,194 SH   SOLE   14,194 0 0
SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704   216,827 2,138 SH   SOLE   2,138 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803   548,955 3,348 SH   SOLE   3,348 0 0
CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308   550,114 7,994 SH   SOLE   7,994 0 0
UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886   66,288 1,124 SH   SOLE   1,124 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209   388,011 3,013 SH   SOLE   3,013 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407   45,497 282 SH   SOLE   282 0 0
SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755   24,202 461 SH   SOLE   461 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW COMMON STOCK 46138E198   377,133 7,670 SH   SOLE   7,670 0 0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD COMMON STOCK 26876F102   3,450 105 SH   SOLE   105 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,021,138 136,257 SH   SOLE   136,257 0 0
SPDR SER TR S&P OILGAS EXP COMMON STOCK 78468R556   5,324 36 SH   SOLE   36 0 0
XP INC COM USD0.00001 CLASS A COMMON STOCK G98239109   1,659 72 SH   SOLE   72 0 0
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   1,708 50 SH   SOLE   50 0 0
ISHARES TR EXPONENTIAL TECH COMMON STOCK 46434V381   678 13 SH   SOLE   13 0 0
XYLEM INC COM USD0.01 COMMON STOCK 98419M100   1,274 14 SH   SOLE   14 0 0
YANDEX NV COMMON STOCK N97284108   0 291 SH   SOLE   291 0 0
YUE YUEN INDUSTRIAL HLDGS UNSP ADR EACH REPR 5 ORD COMMON STOCK 988415105   884 154 SH   SOLE   154 0 0
YUM! BRANDS INC COMMON STOCK 988498101   4,123 33 SH   SOLE   33 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   3,287 59 SH   SOLE   59 0 0
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A COMMON STOCK 46591M109   876 23 SH   SOLE   23 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   78,105 696 SH   SOLE   696 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105   15,374 65 SH   SOLE   65 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   1,918 117 SH   SOLE   117 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   147,153 2,104 SH   SOLE   2,104 0 0
ZOETIS INC COMMON STOCK 98978V103   1,070,252 6,151 SH   SOLE   6,151 0 0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104   8,515 186 SH   SOLE   186 0 0
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 COMMON STOCK 98983L108   1,963 70 SH   SOLE   70 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202   26,142 133 SH   OTR   0 0 133
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   36,006 322 SH   OTR   0 0 322
AIA GROUP ADR COMMON STOCK 001317205   2,228 69 SH   OTR   0 0 69
THE AARONS COMPANY INC COM COMMON STOCK 00258W108   774 74 SH   OTR   0 0 74
AAON INC COMMON STOCK 000360206   32,050 563 SH   OTR   0 0 563
APPLE INC COMMON STOCK 037833100   1,263,777 7,381 SH   OTR   0 0 7,381
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204   2,242 63 SH   OTR   0 0 63
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   202,721 1,360 SH   OTR   0 0 1,360
AMERIS BANCORP COMMON STOCK 03076K108   10,787 281 SH   OTR   0 0 281
AIRBNB INC COM CL A COMMON STOCK 009066101   38,007 277 SH   OTR   0 0 277
ABBOTT LABORATORIES COMMON STOCK 002824100   185,662 1,917 SH   OTR   0 0 1,917
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK G0450A105   15,782 198 SH   OTR   0 0 198
ACI WORLDWIDE INC COMMON STOCK 004498101   13,490 598 SH   OTR   0 0 598
ACCENTURE PLC COMMON STOCK G1151C101   443,610 1,444 SH   OTR   0 0 1,444
ACV AUCTIONS INC COM CL A COMMON STOCK 00091G104   20,690 1,363 SH   OTR   0 0 1,363
ADOBE INC COM COMMON STOCK 00724F101   462,479 907 SH   OTR   0 0 907
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   398,237 2,274 SH   OTR   0 0 2,274
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   12,844 170 SH   OTR   0 0 170
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   53,634 222 SH   OTR   0 0 222
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   2,316 77 SH   OTR   0 0 77
AUTODESK INC COMMON STOCK 052769106   11,380 55 SH   OTR   0 0 55
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   42,595 500 SH   OTR   0 0 500
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   42,897 416 SH   OTR   0 0 416
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   119,599 1,590 SH   OTR   0 0 1,590
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   18,313 164 SH   OTR   0 0 164
AFLAC INC COM USD0.10 COMMON STOCK 001055102   7,675 100 SH   OTR   0 0 100
AGCO CORP COM USD0.01 COMMON STOCK 001084102   8,397 71 SH   OTR   0 0 71
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   1,346,305 14,316 SH   OTR   0 0 14,316
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   206,646 3,410 SH   OTR   0 0 3,410
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   3,872 115 SH   OTR   0 0 115
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   212,329 931 SH   OTR   0 0 931
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   23,119 217 SH   OTR   0 0 217
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503   6,456 268 SH   OTR   0 0 268
AIR LEASE CORP COMMON STOCK 00912X302   1,379 35 SH   OTR   0 0 35
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101   12,753 75 SH   OTR   0 0 75
ALAMO GROUP INC COMMON STOCK 011311107   19,014 110 SH   OTR   0 0 110
ALLEGRO MICROSYSTEMS INC COM COMMON STOCK 01749D105   6,068 190 SH   OTR   0 0 190
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   41,523 136 SH   OTR   0 0 136
ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102   6,225 81 SH   OTR   0 0 81
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   89,350 802 SH   OTR   0 0 802
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100   907 34 SH   OTR   0 0 34
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   2,833 16 SH   OTR   0 0 16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102   387 28 SH   OTR   0 0 28
ALARM COM HLDGS INC COM COMMON STOCK 011642105   35,522 581 SH   OTR   0 0 581
ALSTOM ADR COMMON STOCK 021244207   7,463 3,176 SH   OTR   0 0 3,176
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   24,391 413 SH   OTR   0 0 413
AUTOLIV INC COM USD1.00 COMMON STOCK 052800109   12,928 134 SH   OTR   0 0 134
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   65,071 470 SH   OTR   0 0 470
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101   20,946 395 SH   OTR   0 0 395
AMC ENTMT HLDGS INC CL A NEW COMMON STOCK 00165C302   1,582 198 SH   OTR   0 0 198
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   25,822 2,819 SH   OTR   0 0 2,819
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   88,528 861 SH   OTR   0 0 861
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   26,719 205 SH   OTR   0 0 205
AMGEN INC COMMON STOCK 031162100   393,930 1,465 SH   OTR   0 0 1,465
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   5,286 590 SH   OTR   0 0 590
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452   28,907 685 SH   OTR   0 0 685
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   63,629 747 SH   OTR   0 0 747
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   11,673 35 SH   OTR   0 0 35
ALPHA METALLURGICAL RESOUR INC COM COMMON STOCK 020764106   779 3 SH   OTR   0 0 3
A-MARK PRECIOUS METALS INC COM COMMON STOCK 00181T107   2,141 73 SH   OTR   0 0 73
AMERISAFE INC COMMON STOCK 03071H100   10,765 215 SH   OTR   0 0 215
AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109   29,185 386 SH   OTR   0 0 386
AMAZON.COM INC COMMON STOCK 023135106   654,540 5,149 SH   OTR   0 0 5,149
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CONSTELLATION BRANDS INC COMMON STOCK 21036P108   147,028 585 SH   OTR   585 0 0
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COOPER COS INC COMMON STOCK 216648402   127,204 400 SH   DFND   271 0 129
COOPER COS INC COMMON STOCK 216648402   4,452 14 SH   OTR   0 0 14
COPART INC COMMON STOCK 217204106   88,464 2,053 SH   DFND   1,078 0 975
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CRA INTERNATIONAL INC COMMON STOCK 12618T105   9,371 93 SH   DFND   0 0 93
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CRANE HOLDINGS CO COMMON STOCK 224408104   3,820 43 SH   OTR   0 0 43
CRANE NXT CO COMMON STOCK 224441105   5,724 103 SH   DFND   0 0 103
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CSX CORP COMMON STOCK 126408103   224,352 7,296 SH   DFND   6,126 0 1,170
CSX CORP COMMON STOCK 126408103   118,080 3,840 SH   OTR   3,840 0 0
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CUMMINS INC COMMON STOCK 231021106   615,014 2,692 SH   OTR   2,692 0 0
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CURTISS WRIGHT CORP COMMON STOCK 231561101   391 2 SH   OTR   0 0 2
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DEERE & CO COMMON STOCK 244199105   92,835 246 SH   OTR   246 0 0
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DISNEY WALT CO NEW COMMON STOCK 254687106   166,882 2,059 SH   OTR   2,059 0 0
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DRAFTKINGS INC CL A COMMON STOCK 26142V105   53,551 1,819 SH   DFND   0 0 1,819
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DXC TECHNOLOGY CO COMMON STOCK 23355L106   18,205 874 SH   DFND   62 0 812
DXC TECHNOLOGY CO COMMON STOCK 23355L106   2,291 110 SH   OTR   110 0 0
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EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   813 22 SH   DFND   0 0 22
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ELECTRONIC ARTS INC COMMON STOCK 285512109   514,830 4,276 SH   OTR   4,215 0 61
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ELEVANCE HEALTH INC COMMON STOCK 036752103   5,660 13 SH   OTR   0 0 13
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EMERSON ELEC CO COMMON STOCK 291011104   5,851,659 60,595 SH   DFND   59,899 0 696
EMERSON ELEC CO COMMON STOCK 291011104   825,287 8,546 SH   OTR   8,546 0 0
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ENERGY TRANSFER LP COMMON STOCK 29273V100   148,311 10,571 SH   DFND   2,240 0 8,331
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ENTERGY CORP COMMON STOCK 29364G103   10,453 113 SH   DFND   13 0 100
ENTERGY CORP COMMON STOCK 29364G103   24,420 264 SH   OTR   225 0 39
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107   588,263 21,493 SH   DFND   17,270 0 4,223
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EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107   15,852 270 SH   DFND   270 0 0
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ETSY INC COMMON STOCK 29786A106   646 10 SH   DFND   0 0 10
EURONET WORLDWIDE INC COMMON STOCK 298736109   28,894 364 SH   DFND   0 0 364
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EVERCORE INC CL A COMMON STOCK 29977A105   24,405 177 SH   DFND   0 0 177
EVERGY INC COMMON STOCK 30034W106   1,622 32 SH   DFND   32 0 0
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EXACT SCIENCES COMMON STOCK 30063P105   69,926 1,025 SH   DFND   0 0 1,025
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EXELON CORP COMMON STOCK 30161N101   131,282 3,474 SH   DFND   3,163 0 311
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EXP WORLD HOLDINGS INC COMMON STOCK 30212W100   8,510 524 SH   DFND   0 0 524
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EXXON MOBIL CORP COMMON STOCK 30231G102   11,986,928 101,947 SH   DFND   99,605 0 2,342
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FIRST HORIZON CORP COMMON STOCK 320517105   327,768 29,743 SH   OTR   29,743 0 0
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FIRSTENERGY CORP COMMON STOCK 337932107   1,699,908 49,734 SH   DFND   49,421 0 313
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FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   429,737 1,683 SH   DFND   1,480 0 203
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FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101   996 11 SH   OTR   0 0 11
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FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860   6,533 526 SH   OTR   526 0 0
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FORTIVE CORP COMMON STOCK 34959J108   2,225 30 SH   OTR   0 0 30
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FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   1,783 18 SH   OTR   0 0 18
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   194,458 2,858 SH   DFND   2,765 0 93
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   19,800 291 SH   OTR   291 0 0
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GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   2,571 22 SH   OTR   0 0 22
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GREEN BRICK PARTNERS INC COMMON STOCK 392709101   91,322 2,200 SH   DFND   2,200 0 0
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GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   1,612 6 SH   OTR   0 0 6
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MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   6,868 108 SH   DFND   30 0 78
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   653,054 9,410 SH   DFND   8,566 0 844
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   107,848 1,554 SH   OTR   1,554 0 0
MONGODB INC CL A COMMON STOCK 60937P106   16,255 47 SH   DFND   0 0 47
MONOLITHIC POWER COMMON STOCK 609839105   21,252 46 SH   DFND   0 0 46
MONRO INC COMMON STOCK 610236101   528 19 SH   DFND   0 0 19
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   123,321 2,329 SH   DFND   1,901 0 428
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   66,452 1,255 SH   OTR   1,255 0 0
MOODYS CORP COMMON STOCK 615369105   379,404 1,200 SH   DFND   748 0 452
MOODYS CORP COMMON STOCK 615369105   14,544 46 SH   OTR   0 0 46
MORGAN STANLEY COMMON STOCK 617446448   351,018 4,298 SH   DFND   3,252 0 1,046
MORGAN STANLEY COMMON STOCK 617446448   95,717 1,172 SH   OTR   1,172 0 0
MORNINGSTAR INC COMMON STOCK 617700109   1,874 8 SH   DFND   0 0 8
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   56,626 208 SH   DFND   160 0 48
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   1,633 6 SH   OTR   0 0 6
MPLX LP COMMON STOCK 55336V100   116,705 3,281 SH   DFND   0 0 3,281
MSA SAFETY INC COMMON STOCK 553498106   13,716 87 SH   DFND   65 0 22
MSA SAFETY INC COMMON STOCK 553498106   10,405 66 SH   OTR   66 0 0
MSCI INC COMMON STOCK 55354G100   6,453,007 12,577 SH   DFND   12,361 0 216
MSCI INC COMMON STOCK 55354G100   290,916 567 SH   OTR   540 0 27
MURPHY USA INC COMMON STOCK 626755102   15,720 46 SH   DFND   0 0 46
MVB FINANCIAL CORP COMMON STOCK 553810102   6,774 300 SH   DFND   300 0 0
N-ABLE INC COMMON STOCK 62878D100   17,802 1,380 SH   DFND   0 0 1,380
N-ABLE INC COMMON STOCK 62878D100   5,044 391 SH   OTR   0 0 391
NASDAQ INC COMMON STOCK 631103108   3,778,213 77,757 SH   DFND   77,238 0 519
NASDAQ INC COMMON STOCK 631103108   211,464 4,352 SH   OTR   4,238 0 114
NATERA INC COMMON STOCK 632307104   61,906 1,399 SH   DFND   0 0 1,399
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   3,754 232 SH   DFND   0 0 232
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   405 25 SH   OTR   0 0 25
NCINO INC COMMON STOCK 63947X101   14,183 446 SH   DFND   0 0 446
NCR CORP COMMON STOCK 62886E108   18,825 698 SH   DFND   0 0 698
NETFLIX INC COMMON STOCK 64110L106   216,742 574 SH   DFND   116 0 458
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   41,175 366 SH   DFND   0 0 366
NEVRO CORP COMMON STOCK 64157F103   5,439 283 SH   DFND   0 0 283
NEVRO CORP COMMON STOCK 64157F103   557 29 SH   OTR   0 0 29
NEW MOUNTAIN FIN COMMON STOCK 647551100   12,950 1,000 SH   DFND   1,000 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103   3,323 293 SH   DFND   293 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   287,172 31,802 SH   DFND   31,431 0 371
NEWELL BRANDS INC COMMON STOCK 651229106   3,422 379 SH   OTR   0 0 379
NEWMONT CORP COMMON STOCK 651639106   856,316 23,175 SH   DFND   22,154 0 1,021
NEWS CORP CL A COMMON STOCK 65249B109   6,861 342 SH   DFND   342 0 0
NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103   22,939 160 SH   DFND   24 0 136
NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103   5,161 36 SH   OTR   0 0 36
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,040,953 53,080 SH   DFND   51,595 0 1,485
NEXTERA ENERGY INC COMMON STOCK 65339F101   369,177 6,444 SH   OTR   6,415 0 29
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   1,960 66 SH   DFND   0 0 66
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   27,740 1,169 SH   DFND   475 0 694
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   22,781 960 SH   OTR   960 0 0
NIKE INC-CLASS B COMMON STOCK 654106103   1,757,974 18,385 SH   DFND   17,323 0 1,062
NIKE INC-CLASS B COMMON STOCK 654106103   278,159 2,909 SH   OTR   2,865 0 44
NISOURCE INC COMMON STOCK 65473P105   1,530 62 SH   DFND   0 0 62
NORDSON CORP COMMON STOCK 655663102   17,854 80 SH   DFND   73 0 7
NORDSTROM INC COMMON STOCK 655664100   1,240 83 SH   DFND   0 0 83
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   213,078 1,082 SH   DFND   965 0 117
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   191,219 971 SH   OTR   962 0 9
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   23,414 582 SH   DFND   0 0 582
NORTHERN TR CORP COMMON STOCK 665859104   2,432 35 SH   DFND   35 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   887,863 2,017 SH   DFND   1,916 0 101
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   114,449 260 SH   OTR   260 0 0
NRG ENERGY INC COMMON STOCK 629377508   2,504 65 SH   DFND   65 0 0
NUCOR CORP COMMON STOCK 670346105   13,290 85 SH   DFND   1 0 84
NUSTAR ENERGY LP COMMON STOCK 67058H102   33,816 1,939 SH   DFND   600 0 1,339
NUTANIX INC CL A COMMON STOCK 67059N108   9,487 272 SH   DFND   0 0 272
NVIDIA CORP COMMON STOCK 67066G104   1,485,926 3,416 SH   DFND   1,418 0 1,998
O-I GLASS INC COMMON STOCK 67098H104   1,322 79 SH   DFND   0 0 79
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   156,324 172 SH   DFND   91 0 81
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   5,453 6 SH   OTR   0 0 6
OCCIDENTAL PETE CORP COMMON STOCK 674599105   68,254 1,052 SH   DFND   492 0 560
OCCIDENTAL PETE CORP COMMON STOCK 674599105   12,976 200 SH   OTR   200 0 0
OGE ENERGY CORP COMMON STOCK 670837103   21,498 645 SH   DFND   560 0 85
OKTA INC CL A COMMON STOCK 679295105   18,992 233 SH   DFND   0 0 233
OKTA INC CL A COMMON STOCK 679295105   2,853 35 SH   OTR   0 0 35
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   13,502 33 SH   DFND   0 0 33
OLD SECOND BANCORP INC COMMON STOCK 680277100   585 43 SH   DFND   0 0 43
OLIN CORP COMMON STOCK 680665205   6,897 138 SH   DFND   0 0 138
OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109   11,114 144 SH   DFND   0 0 144
OMNICELL INC COMMON STOCK 68213N109   26,348 585 SH   DFND   470 0 115
OMNICELL INC COMMON STOCK 68213N109   766 17 SH   OTR   0 0 17
OMNICOM GROUP COMMON STOCK 681919106   11,635,415 156,222 SH   DFND   156,069 0 153
OMNICOM GROUP COMMON STOCK 681919106   1,072,140 14,395 SH   OTR   14,395 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   212,577 2,287 SH   DFND   1,956 0 331
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   168,797 1,816 SH   OTR   1,690 0 126
ONE GAS INC COMMON STOCK 68235P108   137 2 SH   DFND   0 0 2
ONEOK INC COMMON STOCK 682680103   110,812 1,747 SH   DFND   622 0 1,125
ONTO INNOVATION INC COMMON STOCK 683344105   7,396 58 SH   DFND   0 0 58
OPPFI INC CL A COMMON STOCK 68386H103   2,520 1,000 SH   DFND   1,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   12,687,415 119,783 SH   DFND   117,903 0 1,880
ORACLE CORPORATION COMMON STOCK 68389X105   1,624,283 15,335 SH   OTR   15,242 0 93
ORANGE COUNTY BANCORP INC COMMON STOCK 68417L107   107,925 2,500 SH   DFND   2,500 0 0
ORGANON & CO COMMON STOCK 68622V106   12,551 723 SH   DFND   723 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   28,870 1,000 SH   DFND   1,000 0 0
OSHKOSH CORP COMMON STOCK 688239201   7,157 75 SH   DFND   62 0 13
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   49,310 614 SH   DFND   25 0 589
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   173,791 2,164 SH   OTR   2,100 0 64
OVINTIV INC COMMON STOCK 69047Q102   5,042 106 SH   DFND   106 0 0
OWENS CORNING INC COMMON STOCK 690742101   62,476 458 SH   DFND   36 0 422
PACCAR INC COMMON STOCK 693718108   6,462 76 SH   DFND   52 0 24
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   7,524 49 SH   DFND   24 0 25
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   167,840 10,490 SH   DFND   10,300 0 190
PALO ALTO NETWORKS INC COMMON STOCK 697435105   179,815 767 SH   DFND   722 0 45
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   7,562 149 SH   DFND   0 0 149
PAPA JOHNS INTL INC COMMON STOCK 698813102   1,228 18 SH   DFND   0 0 18
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   521 33 SH   DFND   0 0 33
PARKER HANNIFIN CORP COMMON STOCK 701094104   6,502,257 16,693 SH   DFND   16,449 0 244
PARKER HANNIFIN CORP COMMON STOCK 701094104   747,489 1,919 SH   OTR   1,919 0 0
PARSONS CORP COMMON STOCK 70202L102   6,413 118 SH   DFND   0 0 118
PAYCHEX INC COMMON STOCK 704326107   2,221,948 19,266 SH   DFND   19,266 0 0
PAYCHEX INC COMMON STOCK 704326107   167,229 1,450 SH   OTR   1,450 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   11,408 44 SH   DFND   3 0 41
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   300,251 5,136 SH   DFND   4,318 0 818
PEABODY ENERGY CORP COMMON STOCK 704551100   7,121 274 SH   DFND   0 0 274
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   78,383 6,167 SH   DFND   6,167 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103   6,014 36 SH   DFND   36 0 0
PEPSICO INC COMMON STOCK 713448108   7,232,716 42,686 SH   DFND   41,751 0 935
PEPSICO INC COMMON STOCK 713448108   1,473,789 8,698 SH   OTR   8,607 0 91
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   10,431 610 SH   DFND   0 0 610
PERFICIENT INC COMMON STOCK 71375U101   5,844 101 SH   DFND   0 0 101
PERFICIENT INC COMMON STOCK 71375U101   1,041 18 SH   OTR   0 0 18
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   4,944 84 SH   DFND   0 0 84
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   2,001 34 SH   OTR   0 0 34
PERMIAN RESOURCES CORP CL A COMMON STOCK 71424F105   8,655 620 SH   DFND   400 0 220
PFIZER INC COMMON STOCK 717081103   5,994,814 180,730 SH   DFND   179,317 0 1,413
PFIZER INC COMMON STOCK 717081103   963,290 29,041 SH   OTR   28,987 0 54
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   7,469,910 80,686 SH   DFND   79,553 0 1,133
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   712,033 7,691 SH   OTR   7,691 0 0
PHILLIPS 66 COMMON STOCK 718546104   72,210 601 SH   DFND   536 0 65
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   116,516 1,738 SH   DFND   1,000 0 738
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   872 13 SH   OTR   0 0 13
PINNACLE WEST CAP CORP COMMON STOCK 723484101   32,198 437 SH   DFND   0 0 437
PINTEREST INC CL A COMMON STOCK 72352L106   102,579 3,795 SH   DFND   483 0 3,312
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   177,442 773 SH   DFND   585 0 188
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   9,182 40 SH   OTR   0 0 40
PITNEY BOWES INC COMMON STOCK 724479100   17,277 5,721 SH   DFND   0 0 5,721
PJT PARTNERS INC CL A COMMON STOCK 69343T107   48,935 616 SH   DFND   0 0 616
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105   117,198 7,650 SH   DFND   0 0 7,650
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207   11,300 701 SH   DFND   0 0 701
PLUG POWER INC COMMON STOCK 72919P202   3,344 440 SH   DFND   440 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   680,760 5,545 SH   DFND   5,450 0 95
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   99,935 814 SH   OTR   814 0 0
POOL CORP COMMON STOCK 73278L105   134,250 377 SH   DFND   225 0 152
POOL CORP COMMON STOCK 73278L105   2,137 6 SH   OTR   0 0 6
POWER INTEGRATIONS INC COMMON STOCK 739276103   21,901 287 SH   DFND   0 0 287
PPG INDS INC COMMON STOCK 693506107   342,412 2,638 SH   DFND   2,420 0 218
PPL CORPORATION COMMON STOCK 69351T106   11,285 479 SH   DFND   479 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   63,446 605 SH   DFND   605 0 0
PRIMERICA INC COMMON STOCK 74164M108   1,358 7 SH   DFND   0 0 7
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   15,639 217 SH   DFND   123 0 94
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   45,267 693 SH   DFND   0 0 693
PROCTER & GAMBLE CO COMMON STOCK 742718109   19,456,849 133,394 SH   DFND   131,933 0 1,461
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,149,101 14,734 SH   OTR   14,641 0 93
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   182,622 1,311 SH   DFND   917 0 394
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   13,613 2,250 SH   OTR   2,250 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   8,242 151 SH   DFND   140 0 11
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   9,934 182 SH   OTR   182 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   3,717,790 39,180 SH   DFND   38,890 0 290
PRUDENTIAL FINL INC COMMON STOCK 744320102   639,559 6,740 SH   OTR   6,740 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106   9,029,284 158,659 SH   DFND   158,120 0 539
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106   1,046,689 18,392 SH   OTR   18,340 0 52
PULTE GROUP COMMON STOCK 745867101   213,560 2,884 SH   DFND   2,774 0 110
PVH CORP COMMON STOCK 693656100   3,672 48 SH   DFND   18 0 30
QORVO INC COMMON STOCK 74736K101   2,100 22 SH   DFND   0 0 22
QUAKER CHEMICAL CORP COMMON STOCK 747316107   12,800 80 SH   DFND   0 0 80
QUALCOMM INC COMMON STOCK 747525103   357,835 3,222 SH   DFND   2,638 0 584
QUALCOMM INC COMMON STOCK 747525103   38,205 344 SH   OTR   344 0 0
QUALYS INC COMMON STOCK 74758T303   1,526 10 SH   DFND   0 0 10
QUALYS INC COMMON STOCK 74758T303   610 4 SH   OTR   0 0 4
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102   66,971 358 SH   DFND   208 0 150
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   8,896 73 SH   DFND   51 0 22
QUIDELORTHO CORP COMMON STOCK 219798105   42,948 588 SH   DFND   0 0 588
QUIDELORTHO CORP COMMON STOCK 219798105   13,001 178 SH   OTR   0 0 178
RAMBUS INC COMMON STOCK 750917106   1,395 25 SH   DFND   0 0 25
RAPID7 INC COMMON STOCK 753422104   229 5 SH   DFND   0 0 5
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   63,070 628 SH   DFND   170 0 458
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   6,930 69 SH   OTR   0 0 69
RAYONIER INC COMMON STOCK 754907103   17,076 600 SH   OTR   600 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   60,406 258 SH   DFND   0 0 258
REGAL REXNORD CORP COMMON STOCK 758750103   12,431 87 SH   DFND   8 0 79
REGAL REXNORD CORP COMMON STOCK 758750103   1,286 9 SH   OTR   0 0 9
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   7,784,379 9,459 SH   DFND   9,447 0 12
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   541,508 658 SH   OTR   658 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   486,158 28,265 SH   DFND   27,802 0 463
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604   3,194 22 SH   DFND   22 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604   2,033 14 SH   OTR   0 0 14
RELAY THERAPEUTICS INC COMMON STOCK 75943R102   3,246 386 SH   DFND   0 0 386
RELAY THERAPEUTICS INC COMMON STOCK 75943R102   286 34 SH   OTR   0 0 34
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   4,720 18 SH   DFND   0 0 18
REMITLY GLOBAL INC COMMON STOCK 75960P104   10,315 409 SH   DFND   0 0 409
REPLIGEN CORPORATION COMMON STOCK 759916109   2,544 16 SH   DFND   0 0 16
REPLIGEN CORPORATION COMMON STOCK 759916109   795 5 SH   OTR   0 0 5
REPUBLIC SERVICES INC COMMON STOCK 760759100   62,562 439 SH   DFND   378 0 61
RESMED INC COMMON STOCK 761152107   2,514 17 SH   DFND   0 0 17
REVVITY, INC. COMMON STOCK 714046109   3,432 31 SH   DFND   0 0 31
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106   11,918 465 SH   DFND   0 0 465
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   29,937 1,233 SH   DFND   0 0 1,233
RLI CORP COMMON STOCK 749607107   679 5 SH   DFND   0 0 5
ROBERT HALF INC. COMMON STOCK 770323103   133,003 1,815 SH   DFND   1,815 0 0
ROBERT HALF INC. COMMON STOCK 770323103   47,559 649 SH   OTR   641 0 8
ROBLOX CORP CL A COMMON STOCK 771049103   463 16 SH   DFND   0 0 16
ROCKET LAB USA INC COMMON STOCK 773122106   4,516 1,031 SH   DFND   0 0 1,031
ROCKET LAB USA INC COMMON STOCK 773122106   1,025 234 SH   OTR   0 0 234
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   228,696 800 SH   DFND   800 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,672,703 3,454 SH   DFND   3,377 0 77
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   37,774 78 SH   OTR   64 0 14
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RTX CORPORATION COMMON STOCK 75513E101   1,835,379 25,502 SH   DFND   24,719 0 783
RTX CORPORATION COMMON STOCK 75513E101   555,680 7,721 SH   OTR   7,721 0 0
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RXO INC COMMON STOCK 74982T103   1,401 71 SH   DFND   0 0 71
S&P GLOBAL INC COMMON STOCK 78409V104   6,612,094 18,095 SH   DFND   17,779 0 316
S&P GLOBAL INC COMMON STOCK 78409V104   1,827 5 SH   OTR   5 0 0
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SALESFORCE INC COMMON STOCK 79466L302   130,388 643 SH   OTR   631 0 12
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104   6,612 789 SH   DFND   0 0 789
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104   654 78 SH   OTR   0 0 78
SANMINA CORPORATION COMMON STOCK 801056102   1,791 33 SH   DFND   33 0 0
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SCHEIN HENRY INC COMMON STOCK 806407102   32,225 434 SH   DFND   126 0 308
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SEAGEN INC COMMON STOCK 81181C104   12,093 57 SH   DFND   0 0 57
SEALED AIR CORP NEW COMMON STOCK 81211K100   232,156 7,065 SH   DFND   0 0 7,065
SELECT MEDICAL HOLDINGS CORPOR COMMON STOCK 81619Q105   1,390 55 SH   DFND   0 0 55
SEMPRA COMMON STOCK 816851109   1,088 16 SH   DFND   0 0 16
SEMTECH CORP COMMON STOCK 816850101   77 3 SH   DFND   0 0 3
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   189,991 3,325 SH   DFND   3,325 0 0
SERVICENOW INC COMMON STOCK 81762P102   166,011 297 SH   DFND   209 0 88
SHERWIN WILLIAMS CO COMMON STOCK 824348106   626,658 2,457 SH   DFND   2,135 0 322
SHERWIN WILLIAMS CO COMMON STOCK 824348106   43,359 170 SH   OTR   115 0 55
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   19,512 98 SH   DFND   91 0 7
SHOE CARNIVAL INC COMMON STOCK 824889109   4,253 177 SH   DFND   0 0 177
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SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   1,450 42 SH   DFND   0 0 42
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   1,001 29 SH   OTR   0 0 29
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102   588 25 SH   DFND   0 0 25
SKECHERS USA INC -CL A COMMON STOCK 830566105   44,789 915 SH   DFND   336 0 579
SKECHERS USA INC -CL A COMMON STOCK 830566105   23,937 489 SH   OTR   352 0 137
SKYLINE CHAMPION CORP COMMON STOCK 830830105   6,053 95 SH   DFND   0 0 95
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   4,587,491 46,531 SH   DFND   46,476 0 55
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   222,419 2,256 SH   OTR   2,231 0 25
SMARTSHEET INC CL A COMMON STOCK 83200N103   13,190 326 SH   DFND   0 0 326
SMARTSHEET INC CL A COMMON STOCK 83200N103   2,832 70 SH   OTR   0 0 70
SMITH A O CORP COMMON STOCK 831865209   233,439 3,530 SH   DFND   3,530 0 0
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SNAP ON INC COMMON STOCK 833034101   255 1 SH   DFND   1 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   7,027 46 SH   DFND   0 0 46
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   907 7 SH   DFND   0 0 7
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SOLARWINDS CORP COMMON STOCK 83417Q204   3,068 325 SH   OTR   0 0 325
SONOCO PRODS CO COMMON STOCK 835495102   430,996 7,930 SH   DFND   7,930 0 0
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SOTERA HEALTH CO COMMON STOCK 83601L102   3,880 259 SH   OTR   0 0 259
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SOUTHERN COMPANY COMMON STOCK 842587107   730,948 11,294 SH   OTR   11,245 0 49
SOUTHERN STATES BANCSHARES INC COMMON STOCK 843878307   22,590 1,000 SH   DFND   1,000 0 0
SOUTHSTATE CORP COMMON STOCK 840441109   7,544 112 SH   DFND   112 0 0
SOUTHSTATE CORP COMMON STOCK 840441109   12,394 184 SH   OTR   184 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   967 16 SH   DFND   0 0 16
SPARTANNASH CO COMMON STOCK 847215100   5,500 250 SH   DFND   250 0 0
SPLUNK INC COMMON STOCK 848637104   18,574 127 SH   DFND   100 0 27
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107   8,416 364 SH   DFND   0 0 364
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107   1,919 83 SH   OTR   0 0 83
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SPS COMMERCE INC COMMON STOCK 78463M107   10,748 63 SH   DFND   0 0 63
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100   9,457 180 SH   DFND   0 0 180
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   18,794 129 SH   DFND   0 0 129
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   47,724 571 SH   DFND   571 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   4,680 56 SH   OTR   56 0 0
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STARBUCKS CORP COMMON STOCK 855244109   321,179 3,519 SH   OTR   3,497 0 22
STATE STREET CORP COMMON STOCK 857477103   4,888 73 SH   DFND   18 0 55
STEEL DYNAMICS INC COMMON STOCK 858119100   52,216 487 SH   DFND   29 0 458
STEELCASE INC. COMMON STOCK 858155203   12,857 1,151 SH   DFND   0 0 1,151
STERICYCLE INC COMMON STOCK 858912108   15,917 356 SH   DFND   0 0 356
STRYKER CORP COMMON STOCK 863667101   440,238 1,611 SH   DFND   1,413 0 198
STRYKER CORP COMMON STOCK 863667101   91,272 334 SH   OTR   334 0 0
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SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   39,213 143 SH   DFND   143 0 0
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SYNOPSYS INC COMMON STOCK 871607107   408,024 889 SH   OTR   889 0 0
SYSCO CORP COMMON STOCK 871829107   650,196 9,844 SH   DFND   9,433 0 411
SYSCO CORP COMMON STOCK 871829107   19,287 292 SH   OTR   210 0 82
T-MOBILE US INC COMMON STOCK 872590104   25,769 184 SH   DFND   19 0 165
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   20,497 146 SH   DFND   0 0 146
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   5,335 38 SH   OTR   0 0 38
TANDEM DIABETES CARE INC COMMON STOCK 875372203   3,801 183 SH   DFND   0 0 183
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TAPESTRY INC COMMON STOCK 876030107   4,284 149 SH   DFND   114 0 35
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TARGET CORP COMMON STOCK 87612E106   1,310,255 11,850 SH   OTR   11,850 0 0
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TECHTARGET INC COMMON STOCK 87874R100   91 3 SH   DFND   0 0 3
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TESLA INC COMMON STOCK 88160R101   2,522,218 10,080 SH   DFND   9,181 0 899
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THE AARONS COMPANY INC COMMON STOCK 00258W108   304 29 SH   DFND   0 0 29
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AMDOCS LTD ORD COMMON STOCK G02602103   25,685 304 SH   OTR   304 0 0
AON PLC COMMON STOCK G0403H108   38,582 119 SH   DFND   72 0 47
APTIV PLC COMMON STOCK G6095L109   3,155 32 SH   DFND   0 0 32
APTIV PLC COMMON STOCK G6095L109   986 10 SH   OTR   0 0 10
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203   3,830 153 SH   DFND   0 0 153
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   163,246 2,048 SH   DFND   2,048 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   207,246 2,600 SH   OTR   2,600 0 0
ASML HOLDING N.V. ADR COMMON STOCK N07059210   68,873 117 SH   DFND   0 0 117
ASSURED GUARANTY LTD COMMON STOCK G0585R106   1,029 17 SH   DFND   0 0 17
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108   54,244 801 SH   DFND   254 0 547
AUDIOCODES LTD COMMON STOCK M15342104   172 17 SH   DFND   0 0 17
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   132 17 SH   DFND   0 0 17
BAIDU INC SPONS ADR COMMON STOCK 056752108   22,033 164 SH   DFND   160 0 4
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   70,099 8,708 SH   DFND   0 0 8,708
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   8,734 1,085 SH   OTR   0 0 1,085
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107   82 10 SH   DFND   10 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   184,462 3,243 SH   DFND   2,038 0 1,205
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   7,793 137 SH   OTR   0 0 137
BP PLC SPONS ADR COMMON STOCK 055622104   63,191 1,632 SH   DFND   1,255 0 377
BP PLC SPONS ADR COMMON STOCK 055622104   115,463 2,982 SH   OTR   2,982 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107   41,901 1,334 SH   DFND   1,334 0 0
BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK 113004105   4,868 146 SH   DFND   146 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107   18,293 585 SH   DFND   585 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   2,969 84 SH   DFND   0 0 84
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   8,312 567 SH   DFND   0 0 567
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   2,184 149 SH   OTR   0 0 149
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   19,401 300 SH   DFND   0 0 300
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   308,355 4,144 SH   DFND   3,937 0 207
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   74,410 1,000 SH   OTR   1,000 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   38 48 SH   DFND   48 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   2,210 42 SH   DFND   0 0 42
CARNIVAL CORP COMMON STOCK 143658300   26,123 1,904 SH   DFND   1,800 0 104
CENOVUS ENERGY INC COMMON STOCK 15135U109   20,882 1,003 SH   DFND   0 0 1,003
CGI INC CL A COMMON STOCK 12532H104   34,668 352 SH   DFND   0 0 352
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104   32,120 241 SH   DFND   29 0 212
CHUBB LTD COMMON STOCK H1467J104   5,710,377 27,430 SH   DFND   27,258 0 172
CHUBB LTD COMMON STOCK H1467J104   382,218 1,836 SH   OTR   1,836 0 0
CIMPRESS PLC COMMON STOCK G2143T103   15,122 216 SH   DFND   0 0 216
CIMPRESS PLC COMMON STOCK G2143T103   2,590 37 SH   OTR   0 0 37
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   10,497 168 SH   DFND   0 0 168
CREDICORP LTD COMMON STOCK G2519Y108   18,172 142 SH   DFND   0 0 142
CREDICORP LTD COMMON STOCK G2519Y108   2,303 18 SH   OTR   0 0 18
CRH PLC COMMON STOCK G25508105   34,535 631 SH   DFND   0 0 631
DIAGEO PLC ADR COMMON STOCK 25243Q205   814,970 5,463 SH   DFND   5,463 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   223,770 1,500 SH   OTR   1,500 0 0
EATON CORP PLC COMMON STOCK G29183103   861,438 4,039 SH   DFND   3,448 0 591
EATON CORP PLC COMMON STOCK G29183103   310,109 1,454 SH   OTR   1,454 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   26,220 790 SH   DFND   568 0 222
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   15,765 475 SH   OTR   475 0 0
EVEREST GROUP LTD COMMON STOCK G3223R108   2,973 8 SH   OTR   0 0 8
FERGUSON PLC COMMON STOCK G3421J106   10,855 66 SH   DFND   66 0 0
FERRARI NV COMMON STOCK N3167Y103   349,328 1,182 SH   DFND   1,182 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202   15,573 107 SH   DFND   0 0 107
FLEX LNG LTD COMMON STOCK G35947202   21,112 700 SH   DFND   700 0 0
FLEX LTD COMMON STOCK Y2573F102   3,426 127 SH   DFND   0 0 127
FLEX LTD COMMON STOCK Y2573F102   16,593 615 SH   OTR   615 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   108,277 992 SH   DFND   105 0 887
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   12,007 110 SH   OTR   0 0 110
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   14,109 546 SH   DFND   0 0 546
GARMIN LTD COMMON STOCK H2906T109   2,481,458 23,588 SH   DFND   23,543 0 45
GARMIN LTD COMMON STOCK H2906T109   525,053 4,991 SH   OTR   4,991 0 0
GENMAB A/S SPONS ADR COMMON STOCK 372303206   31,461 892 SH   DFND   0 0 892
GENMAB A/S SPONS ADR COMMON STOCK 372303206   1,305 37 SH   OTR   0 0 37
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   79,114 2,491 SH   DFND   0 0 2,491
GLOBALFOUNDRIES INC COMMON STOCK G39387108   20,890 359 SH   DFND   0 0 359
GLOBALFOUNDRIES INC COMMON STOCK G39387108   2,328 40 SH   OTR   0 0 40
GLOBANT SA COMMON STOCK L44385109   594 3 SH   DFND   0 0 3
GRAB HOLDINGS LIMITED CL A COMMON STOCK G4124C109   4,276 1,208 SH   DFND   1,208 0 0
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101   7,232 44 SH   DFND   0 0 44
GSK PLC SPONS ADR COMMON STOCK 37733W204   4,495 124 SH   DFND   124 0 0
HALEON PLC SPONS ADR COMMON STOCK 405552100   103,125 12,380 SH   DFND   155 0 12,225
HALEON PLC SPONS ADR COMMON STOCK 405552100   7,430 892 SH   OTR   0 0 892
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   72,051 1,221 SH   DFND   70 0 1,151
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   4,131 70 SH   OTR   0 0 70
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106   2,098 18 SH   DFND   0 0 18
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   38,062 329 SH   DFND   244 0 85
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   2,545 22 SH   OTR   0 0 22
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   72,920 3,154 SH   DFND   45 0 3,109
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   7,075 306 SH   OTR   0 0 306
ICON PLC COMMON STOCK G4705A100   68,458 278 SH   DFND   58 0 220
IMAX CORP COMMON STOCK 45245E109   232 12 SH   DFND   0 0 12
INMODE LTD COMMON STOCK M5425M103   4,660 153 SH   DFND   0 0 153
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   1,305 29 SH   DFND   0 0 29
INVESCO LIMITED COMMON STOCK G491BT108   4,095 282 SH   DFND   138 0 144
INVESCO LIMITED COMMON STOCK G491BT108   6,156 424 SH   OTR   424 0 0
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   779 145 SH   DFND   0 0 145
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   752 140 SH   OTR   0 0 140
JD.COM INC SPONS ADR COMMON STOCK 47215P106   5,506 189 SH   DFND   0 0 189
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   40,493 761 SH   DFND   7 0 754
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   13,232 197 SH   DFND   0 0 197
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   3,023 45 SH   OTR   0 0 45
LINDE PLC COMMON STOCK G54950103   216,708 582 SH   DFND   42 0 540
LINDE PLC COMMON STOCK G54950103   21,596 58 SH   OTR   0 0 58
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919500   1,338 170 SH   DFND   0 0 170
LIVANOVA PLC COMMON STOCK G5509L101   846 16 SH   DFND   0 0 16
LULULEMON ATHLETICA INC COMMON STOCK 550021109   205,530 533 SH   DFND   503 0 30
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   9,699,932 102,428 SH   DFND   102,246 0 182
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   1,072,004 11,320 SH   OTR   11,305 0 15
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401   12,813 239 SH   DFND   0 0 239
MAKEMYTRIP LTD COMMON STOCK V5633W109   121,560 3,000 SH   DFND   3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   57,216 3,130 SH   DFND   0 0 3,130
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   30,235 1,654 SH   OTR   1,245 0 409
MEDTRONIC PLC COMMON STOCK G5960L103   1,665,777 21,258 SH   DFND   20,683 0 575
MEDTRONIC PLC COMMON STOCK G5960L103   498,840 6,366 SH   OTR   6,308 0 58
MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110   12,468 807 SH   DFND   0 0 807
MONDAY.COM LTD COMMON STOCK M7S64H106   15,285 96 SH   DFND   0 0 96
MONDAY.COM LTD COMMON STOCK M7S64H106   4,617 29 SH   OTR   0 0 29
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409   6,366 105 SH   OTR   105 0 0
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108   1,841 319 SH   DFND   319 0 0
NEXGEN ENERGY LTD COMMON STOCK 65340P106   11,940 2,000 SH   DFND   2,000 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   799,000 4,700 SH   DFND   4,700 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   17,000 100 SH   OTR   100 0 0
NIO INC SPONS ADR COMMON STOCK 62914V106   8,136 900 SH   DFND   900 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204   3,740 1,000 SH   DFND   1,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   1,483 90 SH   DFND   0 0 90
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   1,100,699 10,806 SH   DFND   10,806 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   57,551 565 SH   OTR   565 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205   41,105 452 SH   DFND   68 0 384
NVENT ELECTRIC PLC COMMON STOCK G6700G107   22,574 426 SH   DFND   90 0 336
NVENT ELECTRIC PLC COMMON STOCK G6700G107   7,472 141 SH   OTR   0 0 141
NXP SEMICONDUCTORS COMMON STOCK N6596X109   589,364 2,948 SH   DFND   2,931 0 17
NXP SEMICONDUCTORS COMMON STOCK N6596X109   235,506 1,178 SH   OTR   1,178 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P705   131 99 SH   DFND   99 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   8,086 269 SH   DFND   0 0 269
PENTAIR PLC COMMON STOCK G7S00T104   3,432 53 SH   DFND   0 0 53
PERRIGO CO PLC COMMON STOCK G97822103   38,851 1,216 SH   DFND   1,050 0 166
RB GLOBAL INC COMMON STOCK 74935Q107   59,250 948 SH   DFND   0 0 948
RB GLOBAL INC COMMON STOCK 74935Q107   8,938 143 SH   OTR   0 0 143
RELX PLC SPONS ADR COMMON STOCK 759530108   37,845 1,123 SH   DFND   0 0 1,123
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103   32,459 164 SH   DFND   0 0 164
RENTOKIL INITIAL PLC SPONS ADR COMMON STOCK 760125104   3,520 95 SH   DFND   0 0 95
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   55,112 866 SH   DFND   308 0 558
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   4,837 76 SH   OTR   0 0 76
ROYAL BANK OF CANADA COMMON STOCK 780087102   22,560 258 SH   DFND   258 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   38,146 414 SH   DFND   0 0 414
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104   4,668 172 SH   DFND   0 0 172
SANOFI SPONS ADR COMMON STOCK 80105N105   41,088 766 SH   DFND   303 0 463
SANOFI SPONS ADR COMMON STOCK 80105N105   26,820 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204   113,155 875 SH   DFND   211 0 664
SAP SE SPONS ADR COMMON STOCK 803054204   6,983 54 SH   OTR   0 0 54
SCHLUMBERGER LTD COMMON STOCK 806857108   902,309 15,477 SH   DFND   14,270 0 1,207
SCHLUMBERGER LTD COMMON STOCK 806857108   82,203 1,410 SH   OTR   1,410 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103   2,044 31 SH   DFND   31 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   34,114 902 SH   DFND   0 0 902
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   4,085 108 SH   OTR   0 0 108
SFL CORP LTD COMMON STOCK G7738W106   3,903 350 SH   OTR   350 0 0
SHELL PLC SPONS ADR COMMON STOCK 780259305   441,132 6,852 SH   DFND   5,294 0 1,558
SHELL PLC SPONS ADR COMMON STOCK 780259305   59,809 929 SH   OTR   810 0 119
SHOPIFY INC CL A COMMON STOCK 82509L107   109,140 2,000 SH   DFND   2,000 0 0
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307   255,636 3,102 SH   DFND   2,724 0 378
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   9,279 927 SH   DFND   0 0 927
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   1,942 194 SH   OTR   0 0 194
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   2,474 16 SH   DFND   0 0 16
STERIS PLC COMMON STOCK G8473T100   32,255 147 SH   DFND   0 0 147
STERIS PLC COMMON STOCK G8473T100   9,216 42 SH   OTR   0 0 42
STEVANATO GROUP SPA COMMON STOCK T9224W109   57,241 1,926 SH   DFND   0 0 1,926
STEVANATO GROUP SPA COMMON STOCK T9224W109   1,813 61 SH   OTR   0 0 61
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   135,225 2,771 SH   DFND   2,771 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   21,659 630 SH   OTR   630 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   457,702 5,267 SH   DFND   3,315 0 1,952
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   12,948 149 SH   OTR   0 0 149
TC ENERGY CORP COMMON STOCK 87807B107   39,055 1,135 SH   DFND   968 0 167
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   274,360 2,221 SH   DFND   108 0 2,113
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   69,794 565 SH   OTR   565 0 0
TECHNIPFMC LTD COMMON STOCK G87110105   4,312 212 SH   DFND   0 0 212
TECK RESOURCES LTD CL B COMMON STOCK 878742204   7,067 164 SH   DFND   0 0 164
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   34,415 1,428 SH   DFND   263 0 1,165
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   3,302 137 SH   OTR   0 0 137
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109   24,726 376 SH   DFND   0 0 376
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307   296,588 1,650 SH   DFND   1,650 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   798,857 3,937 SH   DFND   3,760 0 177
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   81,976 404 SH   OTR   404 0 0
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107   22,731 650 SH   DFND   0 0 650
UNILEVER PLC COMMON STOCK 904767704   74,545 1,509 SH   DFND   1,454 0 55
UNILEVER PLC COMMON STOCK 904767704   85,264 1,726 SH   OTR   1,726 0 0
UNIQURE NV COMMON STOCK N90064101   20 3 SH   DFND   0 0 3
UNIQURE NV COMMON STOCK N90064101   54 8 SH   OTR   0 0 8
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308   6,636 700 SH   OTR   700 0 0
WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105   290 250 SH   DFND   0 0 250
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   320,336 1,533 SH   DFND   0 0 1,533
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   1,463 7 SH   OTR   0 0 7
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308   769 33 SH   DFND   0 0 33
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308   1,165 50 SH   OTR   0 0 50
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105   6,832 200 SH   DFND   200 0 0
XP INC CL A COMMON STOCK G98239109   21,944 952 SH   DFND   0 0 952
XP INC CL A COMMON STOCK G98239109   1,360 59 SH   OTR   0 0 59
YANDEX NV CL A COMMON STOCK N97284108   12,561 843 SH   DFND   317 0 526
YANDEX NV CL A COMMON STOCK N97284108   432 29 SH   OTR   0 0 29
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   692 16 SH   DFND   16 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   3,244 75 SH   OTR   75 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100   166 3 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   1,602 16 SH   OTR   0 0 0
AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306   741 22 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   8,563,405 52,073 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   707,464 4,302 SH   OTR   0 0 0
APARTMENT INCOME REIT CORP REI COMMON STOCK 03750L109   982 32 SH   DFND   0 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105   841 83 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   2,404 14 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105   12,655 609 SH   DFND   0 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   43,329 3,030 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   11,504 125 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   14,265 155 SH   OTR   0 0 0
CUBESMART REIT COMMON STOCK 229663109   877 23 SH   DFND   0 0 0
CUBESMART REIT COMMON STOCK 229663109   1,182 31 SH   OTR   0 0 0
DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109   1,531 120 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700   55,196 76 SH   DFND   0 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108   1,656 26 SH   DFND   0 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101   1,631 18 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103   1,380 29 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   6,559 144 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   3,371 74 SH   OTR   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204   170 19 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107   444 14 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101   80,258 1,350 SH   DFND   0 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109   1,530 87 SH   DFND   0 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102   2,795 87 SH   DFND   0 0 0
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106   413 13 SH   DFND   0 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   5,278 164 SH   DFND   0 0 0
ORION OFFICE REIT COMMON STOCK 68629Y103   834 160 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   37,815 337 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109   24,507 93 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104   297,892 5,965 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   892 15 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   247 5 SH   DFND   0 0 0
RITHM CAPITAL CORP REIT COMMON STOCK 64828T201   622 67 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104   2,002 10 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   47,965 444 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   112,891 1,045 SH   OTR   0 0 0
SITE CENTERS CORP REIT COMMON STOCK 82981J109   1,430 116 SH   DFND   0 0 0
SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300   2,783 83 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   3,347 97 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   759 22 SH   OTR   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104   2,012 17 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101   15,450 272 SH   DFND   0 0 0
UMH PROPERTIES INC REIT COMMON STOCK 903002103   4,837 345 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104   46,694 570 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104   7,726 252 SH   DFND   0 0 0
WP CAREY INC REIT COMMON STOCK 92936U109   45,157 835 SH   DFND   0 0 0
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804   278,750 250 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452   2,532 60 SH   DFND   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852   653,536 9,967 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   2,212,831 13,746 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   193,659 1,203 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   865,974 12,585 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   161,428 2,346 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   2,671,748 29,558 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   511,427 5,658 SH   OTR   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382   133,371 6,277 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600   18,174 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808   24,586 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   640,645 19,314 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   400,196 12,065 SH   OTR   0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506   7,582 165 SH   DFND   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   157,257 1,867 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   3,120,014 24,235 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   530,409 4,120 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   2,287,741 22,566 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   45,013 444 SH   OTR   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103   226,163 9,061 SH   DFND   0 0 0
INVESCO FOOD & BEVERAGE ETF OTHER 46137V753   155,249 3,665 SH   DFND   0 0 0
INVESCO FOOD & BEVERAGE ETF OTHER 46137V753   15,419 364 SH   OTR   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   4,547,879 12,694 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   888,510 2,480 SH   OTR   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   1,223,918 8,638 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   246,541 1,740 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354   2,213,914 37,658 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258   26,857 365 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241   15,262 305 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142   112,369 2,113 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   236,142 1,931 SH   DFND   0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   109,560 2,212 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   1,476,639 22,947 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   667,374 10,371 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   15,111,857 60,605 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   1,700,318 6,819 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   6,707,335 71,105 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   1,580,782 16,758 SH   OTR   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671   68,847 726 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663   60,442 810 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   17,475,224 40,694 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   4,361,291 10,156 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   702,782 6,529 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   548,103 5,092 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   1,409,489 18,038 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   99,472 1,273 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762   46,992 174 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   192,134 1,970 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   28,479 292 SH   OTR   0 0 0
ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515   63,133 185 SH   DFND   0 0 0
ISHARES EXPONENTIAL TECH ETF OTHER 46434V381   6,787 130 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184   61,019 2,300 SH   OTR   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   9,298 636 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   89,094 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   82,420 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   16,484 200 SH   OTR   0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174   300,151 4,055 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204   1,658,211 47,391 SH   DFND   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529   39,315 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390   12,269 480 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869   152,352 1,522 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869   18,318 183 SH   OTR   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307   284,165 4,974 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257   6,651 72 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   928,918 19,760 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   44,660 950 SH   OTR   0 0 0
ISHARES MSCI AUSTRALIA ETF OTHER 464286103   86,040 4,000 SH   OTR   0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   16,562 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   34,423,610 499,472 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   5,285,199 76,686 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   700,497 8,117 SH   DFND   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   155,811 2,389 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   418,160 7,405 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   18,183 322 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   1,276,877 26,096 SH   DFND   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   18,544 379 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   365,079 9,620 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   466,785 12,300 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327   11,012 1,285 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   100,745 1,671 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   226,088 3,750 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   6,032,481 74,100 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   317,825 3,904 SH   OTR   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   16,310 410 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   359,412 9,035 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   131,442 1,816 SH   DFND   0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   19,698 141 SH   DFND   0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   7,644 58 SH   DFND   0 0 0
ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433   13,418 406 SH   DFND   0 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388   270,255 2,979 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   222,899 7,393 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   81,797 2,713 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   5,869,699 84,761 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   1,650,989 23,841 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   4,149,939 45,429 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   113,274 1,240 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   7,948,413 76,178 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   190,107 1,822 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420   89,557 1,370 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   934,237 3,977 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   160,444 683 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   26,483,560 99,566 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   1,965,400 7,389 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   23,595,105 155,415 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   882,074 5,810 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   11,014,614 62,321 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   1,747,782 9,889 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   6,883,198 30,708 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   420,281 1,875 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   7,671,588 56,596 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   150,189 1,108 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689   10,103,579 41,229 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861   200,466 4,200 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   381,861 5,286 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   788,861 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   277,658 2,751 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   178,041 1,764 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   201,548 2,259 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   171,659 1,924 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   2,240,104 20,424 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   891,698 8,130 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   2,288,854 33,453 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   898,970 13,139 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   508,287 3,304 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   365,524 2,376 SH   OTR   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523   674,951 1,425 SH   DFND   0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   45,480 2,236 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   549,467 5,851 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   506,644 5,395 SH   OTR   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760   79,901 754 SH   DFND   0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812   38,981 209 SH   DFND   0 0 0
ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713   1,067,586 29,177 SH   DFND   0 0 0
ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713   26,345 720 SH   OTR   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   325,449 3,551 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   37,027 404 SH   OTR   0 0 0
ISHARES US ENERGY ETF OTHER 464287796   4,032 85 SH   DFND   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788   59,808 800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   412,956 1,678 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   34,454 140 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   167,160 4,975 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   13,843 412 SH   OTR   0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   207,847 1,981 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   107,458 1,442 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   241,147 3,236 SH   OTR   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365   40,409 1,636 SH   OTR   0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753   71,774 2,072 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   567,524 7,225 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   47,444 604 SH   OTR   0 0 0
NEXPOINT DIVERSIFIED RL ESTATE OTHER 65340G205   26 3 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   288,164 8,458 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   40,237 1,181 SH   OTR   0 0 0
SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755   115,089 3,634 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797   14,152 200 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508   18,883 279 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508   2,640 39 SH   OTR   0 0 0
SCHWAB US REIT ETF OTHER 808524847   5,716 322 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607   4,308 104 SH   DFND   0 0 0
SCHWAB 1000 INDEX ETF OTHER 808524722   12,597 305 SH   DFND   0 0 0
SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863   89,175 3,750 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   1,091,267 3,258 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   1,408,800 4,206 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107   18,475,452 107,760 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107   97,212 567 SH   OTR   0 0 0
SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747   91,545 1,077 SH   DFND   0 0 0
SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747   111,605 1,313 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   535,667 17,274 SH   DFND   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   13,303 429 SH   OTR   0 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   205,247 6,114 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805   915,741 17,446 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409   14,642 247 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 500 VALUE E OTHER 78464A508   14,689 356 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 600 SMALL C OTHER 78468R853   9,631 261 SH   DFND   0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631   517,454 4,616 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   25,557 350 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   3,068,237 26,678 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   1,497,085 13,017 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   325,105 6,079 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   14,974 280 SH   OTR   0 0 0
SPDR S&P KENSHO NEW ECONOMIE E OTHER 78468R648   7,050 178 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   4,575,076 10,019 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   721,035 1,579 SH   OTR   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714   18,501 304 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   34,902,460 81,647 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   3,287,749 7,691 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   19,942,248 121,651 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   1,798,804 10,973 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886   5,058 175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   647,405 10,986 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   231,477 3,928 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700   11,805 150 SH   DFND   0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676   54,223 374 SH   DFND   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   73,843 702 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   5,292,087 34,059 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   541,499 3,485 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   2,690,695 35,771 SH   DFND   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   261,766 3,480 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652   194,069 1,354 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405   90,762 1,130 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   3,264,163 30,736 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   153,565 1,446 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   9,079,532 175,044 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   1,538,257 29,656 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   2,100,090 48,035 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   30,167 690 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   1,696,577 43,269 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   16,925,156 62,154 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   641,562 2,356 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   8,496,107 82,231 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   1,108,004 10,724 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   2,952,635 14,179 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   262,591 1,261 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   2,016,414 4,860 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   47,944 245 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   58,707 300 SH   OTR   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801   142,329 825 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816   770,552 3,396 SH   DFND   0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840   27,986 276 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   9,367,074 48,093 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   1,981,200 10,172 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   4,057,796 30,985 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,066,931 8,147 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   3,602,778 47,618 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   992,962 13,124 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680   48,798 713 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   1,003,349 2,555 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   1,569,297 7,327 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   736,993 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   2,669,225 16,736 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   858,854 5,385 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   1,477,582 7,815 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   5,784,442 108,080 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   9,384,061 44,179 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   195,630 921 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744   2,515,705 18,239 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744   505,376 3,664 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701   39,184 992 SH   OTR   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760   6,724 117 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760   28,792 501 SH   OTR   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307   74,034 1,204 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669   418,272 6,588 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604   21,883 776 SH   OTR   0 0 0
ABRDN ASIA-PACIFIC INCOME FUND OTHER 003009107   735 300 SH   OTR   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200   135,673 2,872 SH   DFND   0 0 0
INVESCO BOND FUND OTHER 46132L107   72 5 SH   DFND   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825   304,305 15,132 SH   DFND   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825   26,646 1,325 SH   OTR   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   343,881 18,355 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   26,885 1,435 SH   OTR   0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577   296,488 16,918 SH   DFND   0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577   28,478 1,625 SH   OTR   0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101   2,905 500 SH   OTR   0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   8,390 1,000 SH   OTR   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   6,240 600 SH   OTR   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   390,334 17,449 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   8,427,872 81,256 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   94,696 913 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   1,205,562 14,889 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   47,772 590 SH   OTR   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   10,533,268 118,765 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   129,665 1,462 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   8,085,653 85,981 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   7,453,516 79,259 SH   OTR   0 0 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   79,276 3,253 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242   74,169 727 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513   224,846 3,050 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281   12,956 157 SH   DFND   0 0 0
ISHARES MBS ETF OTHER 464288588   75,480 850 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   1,237,248 12,066 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   3,259,417 29,505 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   612,888 5,548 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158   922,037 8,964 SH   DFND   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747   3,828,049 39,497 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407   50,795 1,238 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646   630,300 12,649 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661   36,324 321 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661   22,632 200 SH   OTR   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638   722,598 14,853 SH   DFND   0 0 0
ISHRS IBNDS DEC 27 CORP ETF OTHER 46435UAA9   100,520 4,344 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837   127,959 2,550 SH   DFND   0 0 0
PIONEER MUNICIPAL HIGH INCOME OTHER 723763108   30,236 4,182 SH   DFND   0 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608   6,499 155 SH   DFND   0 0 0
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739   320,466 6,932 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721   297,335 6,804 SH   OTR   0 0 0
SPDR PORTFOLIO INTERMEDIATE OTHER 78464A375   202,412 6,436 SH   DFND   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672   472,277 17,155 SH   DFND   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664   2,495,442 95,428 SH   DFND   0 0 0
SPDR PORTFOLIO MORTGAGE BACKED OTHER 78464A383   3,162 152 SH   DFND   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474   1,014,003 34,584 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870   529,277 6,966 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   1,623,215 22,448 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   248,819 3,441 SH   OTR   0 0 0
VANGUARD LONG-TERM CORP BOND OTHER 92206C813   381,377 5,325 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771   201,870 4,611 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   18,066,583 240,343 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   731,930 9,737 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   2,664,894 35,461 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   251,753 3,350 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805   214,084 4,528 SH   DFND   0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102   39,802 691 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   12,386,760 257,521 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   1,596,199 33,185 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   132,861 1,904 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   2,411,254 50,413 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   321,322 6,718 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101   3,718 448 SH   OTR   0 0 0