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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202   1,513 6 SH   SOLE   6 0 0
NOV INC COM COMMON STOCK 62955J103   62,464 3,200 SH   SOLE   3,200 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   727,882 5,002 SH   SOLE   5,002 0 0
INVESTMENT MANAGERS SER TR II ALTERNATIVE ACCE COMMON STOCK 46144X610   10,663 426 SH   SOLE   426 0 0
AIA GROUP ADR COMMON STOCK 001317205   14,999 558 SH   SOLE   558 0 0
AAON INC COMMON STOCK 000360206   12,157 138 SH   SOLE   138 0 0
APPLE INC COMMON STOCK 037833100   7,964,922 46,448 SH   SOLE   46,448 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204   27,676 597 SH   SOLE   597 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   15,894,772 87,285 SH   SOLE   87,285 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103   7,185 2,897 SH   SOLE   2,897 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104   4,008 17 SH   SOLE   17 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   17,165 384 SH   SOLE   384 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101   2,804 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   915,312 8,053 SH   SOLE   8,053 0 0
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK G0450A105   587,086 6,351 SH   SOLE   6,351 0 0
ARCHER AVIATION INC COM CL A COMMON STOCK 03945R102   22,684 4,910 SH   SOLE   4,910 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   3,719 112 SH   SOLE   112 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208   3,457 31 SH   SOLE   31 0 0
AECOM COMMON STOCK 00766T100   1,667 17 SH   SOLE   17 0 0
ACCENTURE PLC COMMON STOCK G1151C101   4,957,968 14,304 SH   SOLE   14,304 0 0
ENACT HLDGS INC COM COMMON STOCK 29249E109   1,210 38 SH   SOLE   38 0 0
ACV AUCTIONS INC COM CL A COMMON STOCK 00091G104   863 46 SH   SOLE   46 0 0
ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257   56,056 509 SH   SOLE   509 0 0
ADOBE INC COM COMMON STOCK 00724F101   4,719,019 9,352 SH   SOLE   9,352 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   97,906 495 SH   SOLE   495 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   455,309 7,249 SH   SOLE   7,249 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   276,961 1,109 SH   SOLE   1,109 0 0
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   1,436 48 SH   SOLE   48 0 0
AUTODESK INC COMMON STOCK 052769106   17,708 68 SH   SOLE   68 0 0
ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105   214 39 SH   SOLE   39 0 0
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   3,306 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   48,903 2,892 SH   SOLE   2,892 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   61,289 601 SH   SOLE   601 0 0
AMERICAN EAGLE OUTFITTERS INC COM COMMON STOCK 02553E106   1,908 74 SH   SOLE   74 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   10,738,416 124,720 SH   SOLE   124,720 0 0
AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK N00985106   55,100 634 SH   SOLE   634 0 0
AES CORP COM USD0.01 COMMON STOCK 00130H105   7,100 396 SH   SOLE   396 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW COMMON STOCK 642045108   8,155 360 SH   SOLE   360 0 0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   6,278 46 SH   SOLE   46 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102   336,238 3,916 SH   SOLE   3,916 0 0
AGCO CORP COM USD0.01 COMMON STOCK 001084102   1,476 12 SH   SOLE   12 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   30,196,386 308,315 SH   SOLE   308,315 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107   1,970 323 SH   SOLE   323 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 313148306   47,054 239 SH   SOLE   239 0 0
PROSHARES ULTRA SILVER COMMON STOCK 74347W353   103,464 3,600 SH   SOLE   3,600 0 0
ARGAN INC COM COMMON STOCK 04010E109   736 14 SH   SOLE   14 0 0
ADAPTHEALTH CORP COMMON STOCK COMMON STOCK 00653Q102   9,633 837 SH   SOLE   837 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   58,443 625 SH   SOLE   625 0 0
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   27,598 662 SH   SOLE   662 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   2,173 11 SH   SOLE   11 0 0
ASSURANT INC COMMON STOCK 04621X108   117,650 625 SH   SOLE   625 0 0
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   33,255 133 SH   SOLE   133 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   4,313,965 39,665 SH   SOLE   39,665 0 0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503   2,442 98 SH   SOLE   98 0 0
AIR LEASE CORP COMMON STOCK 00912X302   44,321 861 SH   SOLE   861 0 0
ALCON INC COMMON STOCK H01301128   7,079 85 SH   SOLE   85 0 0
ALLETE INC COM NEW COMMON STOCK 018522300   1,541 25 SH   SOLE   25 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   20,003 61 SH   SOLE   61 0 0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 018820100   32,025 1,070 SH   SOLE   1,070 0 0
ALKERMES PLC SHS COMMON STOCK G01767105   433 16 SH   SOLE   16 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   2,943,135 17,011 SH   SOLE   17,011 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109   23,984 178 SH   SOLE   178 0 0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102   96 9 SH   SOLE   9 0 0
ALARM COM HLDGS INC COM COMMON STOCK 011642105   1,376 19 SH   SOLE   19 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   49,913 615 SH   SOLE   615 0 0
ALTAIR ENGR INC COM CL A COMMON STOCK 021369103   12,491 145 SH   SOLE   145 0 0
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   26,221 1,865 SH   SOLE   1,865 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   390,274 1,892 SH   SOLE   1,892 0 0
ARDAGH METAL PACKAGING SA COM USD0.0001 COMMON STOCK L02235106   334 97 SH   SOLE   97 0 0
AMC ENTMT HLDGS INC CL A NEW COMMON STOCK 00165C302   70 19 SH   SOLE   19 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   19,039 2,002 SH   SOLE   2,002 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   50,356 279 SH   SOLE   279 0 0
AMETEK INC COM COMMON STOCK 031100100   5,304 29 SH   SOLE   29 0 0
AMGEN INC COMMON STOCK 031162100   3,506,375 12,332 SH   SOLE   12,332 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   2,648 72 SH   SOLE   72 0 0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   4,212 649 SH   SOLE   649 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452   123,796 2,608 SH   SOLE   2,608 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   312 5 SH   SOLE   5 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   19,729 45 SH   SOLE   45 0 0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103   1,580 36 SH   SOLE   36 0 0
AMERISAFE INC COMMON STOCK 03071H100   4,966 99 SH   SOLE   99 0 0
AMER SOFTWARE INC CL A COMMON STOCK 029683109   3,686 322 SH   SOLE   322 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,404,031 35,503 SH   SOLE   35,503 0 0
AUTONATION INC COM USD0.01 COMMON STOCK 05329W102   25,333 153 SH   SOLE   153 0 0
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106   67,710 233 SH   SOLE   233 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437   35,200 1,212 SH   SOLE   1,212 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103   9,816 142 SH   SOLE   142 0 0
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105   2,430 7 SH   SOLE   7 0 0
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108   54,730 164 SH   SOLE   164 0 0
SMITH A O CORP COM COMMON STOCK 831865209   4,025 45 SH   SOLE   45 0 0
AMERICAN OUTDOOR BRANDS INC COM COMMON STOCK 02875D109   4,611 524 SH   SOLE   524 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK 04316A108   4,851 106 SH   SOLE   106 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   66,381 274 SH   SOLE   274 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101   27,799 241 SH   SOLE   241 0 0
APELLIS PHARMACEUTICALS INC COM COMMON STOCK 03753U106   2,057 35 SH   SOLE   35 0 0
APPFOLIO INC COM CL A COMMON STOCK 03783C100   26,154 106 SH   SOLE   106 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109   29,072 365 SH   SOLE   365 0 0
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105   8,550 60 SH   SOLE   60 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103   34,248 1,645 SH   SOLE   1,645 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101   83,112 625 SH   SOLE   625 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101   4,724 12 SH   SOLE   12 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COMMON STOCK 04041L106   3,608 255 SH   SOLE   255 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT COMMON STOCK 040919102   226,994 3,198 SH   SOLE   3,198 0 0
ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302   122,301 4,252 SH   SOLE   4,252 0 0
ARK ETF TRUST INNOVATION ETF COMMON STOCK 00214Q104   488,329 9,750 SH   SOLE   9,750 0 0
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203   419,035 7,659 SH   SOLE   7,659 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401   149,175 1,790 SH   SOLE   1,790 0 0
ARLO TECHNOLOGIES INC COM COMMON STOCK 04206A101   11,473 907 SH   SOLE   907 0 0
ARCHROCK INC COM COMMON STOCK 03957W106   84,640 4,303 SH   SOLE   4,303 0 0
ASHLAND INC COM COMMON STOCK 044186104   9,737 100 SH   SOLE   100 0 0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS COMMON STOCK N07045102   40,392 66 SH   SOLE   66 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210   177,595 183 SH   SOLE   183 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00215W100   5,154 469 SH   SOLE   469 0 0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 00762U200   28,174 632 SH   SOLE   632 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107   1,048 40 SH   SOLE   40 0 0
ATKORE INC COM USD0.01 COMMON STOCK 047649108   5,330 28 SH   SOLE   28 0 0
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706   50,125 2,959 SH   SOLE   2,959 0 0
ATMUS FILTRATION TECHNOLOGIES COM COMMON STOCK 04956D107   3,483 108 SH   SOLE   108 0 0
ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105   45,883 386 SH   SOLE   386 0 0
ATRICURE INC COMMON STOCK 04963C209   22,541 741 SH   SOLE   741 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   6,753 191 SH   SOLE   191 0 0
AUDIOCODES LTD COMMON STOCK M15342104   104 8 SH   SOLE   8 0 0
AVISTA CORP COMMON STOCK 05379B107   3,642 104 SH   SOLE   104 0 0
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS COMMON STOCK 05337M104   3,563 211 SH   SOLE   211 0 0
BROADCOM INC COM COMMON STOCK 11135F101   16,836,871 12,703 SH   SOLE   12,703 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106   2,560 59 SH   SOLE   59 0 0
AVANTOR INC COM COMMON STOCK 05352A100   33,777 1,321 SH   SOLE   1,321 0 0
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109   8,483 38 SH   SOLE   38 0 0
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   45,837 369 SH   SOLE   369 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103   126,731 1,037 SH   SOLE   1,037 0 0
AXOS FINANCIAL INC COM COMMON STOCK 05465C100   8,592 159 SH   SOLE   159 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109   595,952 2,617 SH   SOLE   2,617 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109   11,118 171 SH   SOLE   171 0 0
AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104   1,276 16 SH   SOLE   16 0 0
AXALTA COATING SYSTEMS LTD COM USD1.00 COMMON STOCK G0750C108   27,855 810 SH   SOLE   810 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103   8,704 471 SH   SOLE   471 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   1,881 7 SH   SOLE   7 0 0
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108   70,121 1,035 SH   SOLE   1,035 0 0
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102   3,151 1 SH   SOLE   1 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   3,625 17 SH   SOLE   17 0 0
BOEING CO COMMON STOCK 097023105   2,122 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805   6,486 244 SH   SOLE   244 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102   6,391 88 SH   SOLE   88 0 0
BANK AMERICA CORP COM COMMON STOCK 060505104   14,447 381 SH   SOLE   381 0 0
BANK OF CHINA LTD ADR COMMON STOCK 06426M104   1,121 111 SH   SOLE   111 0 0
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107   36,963 533 SH   SOLE   533 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   153,190 1,032 SH   SOLE   1,032 0 0
BALL CORP COM NPV COMMON STOCK 058498106   2,694 40 SH   SOLE   40 0 0
COUCHBASE INC COM COMMON STOCK 22207T101   1,815 69 SH   SOLE   69 0 0
ATLANTA BRAVES HLDGS INC COM SER C COMMON STOCK 047726302   19,295 494 SH   SOLE   494 0 0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 072730302   4,412 576 SH   SOLE   576 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS US COMMON STOCK 46641Q241   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233   3,629 75 SH   SOLE   75 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225   4,609 68 SH   SOLE   68 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COMMON STOCK 46641Q191   1,519 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS I COMMON STOCK 46641Q373   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COMMON STOCK 46641Q217   5,232 89 SH   SOLE   89 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDRS US COMMON STOCK 46641Q399   0 0 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 COMMON STOCK 05946K101   4,463 377 SH   SOLE   377 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101   11,730 143 SH   SOLE   143 0 0
BRUNSWICK CORP COMMON STOCK 117043109   41,696 432 SH   SOLE   432 0 0
ABRDN ETFS BBRG ALL COMMDY COMMON STOCK 003261203   16,153 512 SH   SOLE   512 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760   15,291 450 SH   SOLE   450 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204   8,229 870 SH   SOLE   870 0 0
BEIERSDORF A G UNSPONSORED GERMA ADR COMMON STOCK 07724U103   11,630 399 SH   SOLE   399 0 0
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109   48,252 195 SH   SOLE   195 0 0
BEAM THERAPEUTICS INC COM COMMON STOCK 07373V105   33,106 1,002 SH   SOLE   1,002 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   18,869 312 SH   SOLE   312 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100   18,817 166 SH   SOLE   166 0 0
BUSINESS FIRST BANCSHARES INC COM COMMON STOCK 12326C105   8,444 379 SH   SOLE   379 0 0
BUNGE GLOBAL SA COM USD0.01 COMMON STOCK H11356104   1,640 16 SH   SOLE   16 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   1,030 20 SH   SOLE   20 0 0
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209   541 10 SH   SOLE   10 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108   27,287 473 SH   SOLE   473 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108   421 4 SH   SOLE   4 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663   3,580 39 SH   SOLE   39 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME COMMON STOCK 092528603   347,180 6,618 SH   SOLE   6,618 0 0
BIO RAD LABORATORIES INC COMMON STOCK 090572207   42,887 124 SH   SOLE   124 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COMMON STOCK 11275Q107   36,616 1,016 SH   SOLE   1,016 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819   1,471,747 19,519 SH   SOLE   19,519 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   64,907 858 SH   SOLE   858 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100   15,627,371 271,214 SH   SOLE   271,214 0 0
BLACK HILLS CORP COMMON STOCK 092113109   2,660 48 SH   SOLE   48 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA COMMON STOCK 09661T800   18,015 378 SH   SOLE   378 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT COMMON STOCK 09661T404   42,341 560 SH   SOLE   560 0 0
BNY MELLON ETF TRUST US LRG CP CORE COMMON STOCK 09661T107   55,588 557 SH   SOLE   557 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508   8,939 422 SH   SOLE   422 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT COMMON STOCK 09661T206   4,656 47 SH   SOLE   47 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   58,053 16 SH   SOLE   16 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   129,444 3,864 SH   SOLE   3,864 0 0
BLACKLINE INC COM COMMON STOCK 09239B109   25,638 397 SH   SOLE   397 0 0
BLUE BIRD CORP COM COMMON STOCK 095306106   10,811 282 SH   SOLE   282 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103   11,018 25 SH   SOLE   25 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   21,272 102 SH   SOLE   102 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101   58,358 70 SH   SOLE   70 0 0
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108   2,179 76 SH   SOLE   76 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793   731,966 10,119 SH   SOLE   10,119 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101   6,544 67 SH   SOLE   67 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101   2,270 26 SH   SOLE   26 0 0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED COMMON STOCK 072743305   4,893 127 SH   SOLE   127 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   404,230 7,453 SH   SOLE   7,453 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835   1,160,223 15,974 SH   SOLE   15,974 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407   11,861,140 241,129 SH   SOLE   241,129 0 0
B3 SA - BRASIL BOLSA BALCAO UNSPN EACH ADS REP 3 ORD SHS COMMON STOCK 11778E106   3,335 461 SH   SOLE   461 0 0
PIMCO ETF TR ACTIVE BD ETF COMMON STOCK 72201R775   11,574 126 SH   SOLE   126 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100   2,188 23 SH   SOLE   23 0 0
GLOBAL X FDS RBTCS ARTFL INTE COMMON STOCK 37954Y715   16,893 531 SH   SOLE   531 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104   64,032 1,699 SH   SOLE   1,699 0 0
PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT COMMON STOCK 724249503   1,127 266 SH   SOLE   266 0 0
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   1,138 12 SH   SOLE   12 0 0
POPULAR INC COMMON STOCK 733174700   968 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103   25,607 125 SH   SOLE   125 0 0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV COMMON STOCK 108441205   20,125 909 SH   SOLE   909 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702   493,269 1,173 SH   SOLE   1,173 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   8,914 895 SH   SOLE   895 0 0
BRUKER CORP COMMON STOCK 116794108   4,321 46 SH   SOLE   46 0 0
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GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   1,753 6 SH   SOLE   6 0 0
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HAMILTON LANE INC CL A COMMON STOCK 407497106   42,848 380 SH   SOLE   380 0 0
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD COMMON STOCK 438128308   1,228 33 SH   SOLE   33 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   24,339 658 SH   SOLE   658 0 0
HNI CORP COMMON STOCK 404251100   5,189 115 SH   SOLE   115 0 0
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ICU MEDICAL INC COMMON STOCK 44930G107   9,658 90 SH   SOLE   90 0 0
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INGLES MARKETS INC COMMON STOCK 457030104   7,514 98 SH   SOLE   98 0 0
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INTUIT INC COMMON STOCK 461202103   1,686,900 2,595 SH   SOLE   2,595 0 0
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INTER PARFUMS INC COMMON STOCK 458334109   65,196 464 SH   SOLE   464 0 0
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IRADIMED CORP COMMON STOCK 46266A109   12,229 278 SH   SOLE   278 0 0
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106   1,624 14 SH   SOLE   14 0 0
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LYFT INC CL A COM COMMON STOCK 55087P104   3,579 185 SH   SOLE   185 0 0
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MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104   467,410 970 SH   SOLE   970 0 0
MAIN STR CAP CORP COM COMMON STOCK 56035L104   9,367 198 SH   SOLE   198 0 0
MANHATTAN ASSOCIATES INC COM COMMON STOCK 562750109   14,012 56 SH   SOLE   56 0 0
MASCO CORP COM USD1.00 COMMON STOCK 574599106   2,920,940 37,030 SH   SOLE   37,030 0 0
MATSON INC COM NPV COMMON STOCK 57686G105   4,271 38 SH   SOLE   38 0 0
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MBIA INC COMMON STOCK 55262C100   6,259 926 SH   SOLE   926 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COMMON STOCK 60741F104   27,006 840 SH   SOLE   840 0 0
MALIBU BOATS INC COM CL A COMMON STOCK 56117J100   1,861 43 SH   SOLE   43 0 0
MOELIS & CO COMMON STOCK 60786M105   5,677 100 SH   SOLE   100 0 0
MACATAWA BANK CORP COMMON STOCK 554225102   395 40 SH   SOLE   40 0 0
MCDONALD S CORP COMMON STOCK 580135101   14,697,315 52,127 SH   SOLE   52,127 0 0
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MCKESSON CORP COMMON STOCK 58155Q103   3,208,362 5,976 SH   SOLE   5,976 0 0
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MADRIGAL PHARMACEUTICALS INC COM COMMON STOCK 558868105   1,068 4 SH   SOLE   4 0 0
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MEDTRONIC PLC COMMON STOCK G5960L103   10,783,769 123,738 SH   SOLE   123,738 0 0
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META PLATFORMS INC CLASS A COMMON STOCK COMMON STOCK 30303M102   5,073,383 10,448 SH   SOLE   10,448 0 0
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MAGNITE INC COM COMMON STOCK 55955D100   1,515 141 SH   SOLE   141 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   45,132 524 SH   SOLE   524 0 0
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MKS INSTRS INC COM COMMON STOCK 55306N104   9,842 74 SH   SOLE   74 0 0
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GLOBAL X FDS GLBL X MLP ETF COMMON STOCK 37954Y343   173,379 3,595 SH   SOLE   3,595 0 0
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3M CO COMMON STOCK 88579Y101   74,928 706 SH   SOLE   706 0 0
MONDAY COM LTD COM NPV COMMON STOCK M7S64H106   19,198 85 SH   SOLE   85 0 0
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   170,963 2,884 SH   SOLE   2,884 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   147,932 3,391 SH   SOLE   3,391 0 0
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MODINE MANUFACTURING CO COMMON STOCK 607828100   2,094 22 SH   SOLE   22 0 0
MOOG INC COMMON STOCK 615394202   72,161 452 SH   SOLE   452 0 0
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MARATHON OIL CORP COM COMMON STOCK 565849106   4,959 175 SH   SOLE   175 0 0
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MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   16,745 236 SH   SOLE   236 0 0
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MSCI INC COMMON STOCK 55354G100   2,606,987 4,651 SH   SOLE   4,651 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,194,102 19,476 SH   SOLE   19,476 0 0
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MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   23,428 66 SH   SOLE   66 0 0
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MICRON TECHNOLOGY INC COMMON STOCK 595112103   23,854 202 SH   SOLE   202 0 0
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414   963,490 8,954 SH   SOLE   8,954 0 0
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MURPHY USA INC COM COMMON STOCK 626755102   47,788 114 SH   SOLE   114 0 0
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CLOUDFLARE INC CL A COM COMMON STOCK 18915M107   44,638 461 SH   SOLE   461 0 0
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INGEVITY CORP COM COMMON STOCK 45688C107   2,623 55 SH   SOLE   55 0 0
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NIKE INC CLASS B COM NPV COMMON STOCK 654106103   56,200 598 SH   SOLE   598 0 0
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OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   215,801 984 SH   SOLE   984 0 0
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ONEOK INC COM USD0.01 COMMON STOCK 682680103   104,942 1,309 SH   SOLE   1,309 0 0
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OLIN CORP COMMON STOCK 680665205   962 16 SH   SOLE   16 0 0
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ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   5,057 99 SH   SOLE   99 0 0
ON SEMICONDUCTOR CORP COM USD0.01 COMMON STOCK 682189105   212,853 2,894 SH   SOLE   2,894 0 0
OOMA INC COM COMMON STOCK 683416101   750 88 SH   SOLE   88 0 0
OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201   1,844 55 SH   SOLE   55 0 0
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ORACLE CORP COMMON STOCK 68389X105   587,124 4,674 SH   SOLE   4,674 0 0
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ORION GROUP HLDGS INC COM COMMON STOCK 68628V308   7,667 935 SH   SOLE   935 0 0
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OSHKOSH CORP COMMON STOCK 688239201   330,091 2,646 SH   SOLE   2,646 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   65,845 663 SH   SOLE   663 0 0
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PG&E CORP COM NPV COMMON STOCK 69331C108   2,933 175 SH   SOLE   175 0 0
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108   32,292 393 SH   SOLE   393 0 0
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PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   1,374 8 SH   SOLE   8 0 0
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PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 744573106   14,147,315 211,849 SH   SOLE   211,849 0 0
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PEPSICO INC COMMON STOCK 713448108   2,051,822 11,724 SH   SOLE   11,724 0 0
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PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   3,240,853 5,831 SH   SOLE   5,831 0 0
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PULTE GROUP INC COM USD0.01 COMMON STOCK 745867101   2,050 17 SH   SOLE   17 0 0
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PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 695156109   3,795 20 SH   SOLE   20 0 0
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PLANET FITNESS INC CL A COMMON STOCK 72703H101   59,999 958 SH   SOLE   958 0 0
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POWER INTEGRATIONS INC WHEN ISSUED COMMON STOCK 739276103   32,841 459 SH   SOLE   459 0 0
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PRA GROUP INC COMMON STOCK 69354N106   9,388 360 SH   SOLE   360 0 0
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PERFICIENT INC COMMON STOCK 71375U101   2,195 39 SH   SOLE   39 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103   51,738 1,607 SH   SOLE   1,607 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   1,032 19 SH   SOLE   19 0 0
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PRIME MEDICINE INC COM COMMON STOCK 74168J101   7,938 1,134 SH   SOLE   1,134 0 0
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PROS HOLDINGS INC COMMON STOCK 74346Y103   3,197 88 SH   SOLE   88 0 0
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PHILLIPS 66 COMMON STOCK 718546104   22,214 136 SH   SOLE   136 0 0
PORTILLOS INC COM CL A COMMON STOCK 73642K106   9,089 641 SH   SOLE   641 0 0
QUANTA SERVICES COM USD0.00001 COMMON STOCK 74762E102   3,897 15 SH   SOLE   15 0 0
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PAPA JOHN S INTERNATIONAL INC COMMON STOCK 698813102   68,398 1,027 SH   SOLE   1,027 0 0
QUALCOMM INC COMMON STOCK 747525103   12,707,618 75,059 SH   SOLE   75,059 0 0
QUALYS INC COM USD0.001 COMMON STOCK 74758T303   7,175 43 SH   SOLE   43 0 0
INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103   4,218,453 9,500 SH   SOLE   9,500 0 0
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ETF SER SOLUTIONS DEFIANCE QUANT COMMON STOCK 26922A420   40,182 654 SH   SOLE   654 0 0
ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339   2,368,330 14,410 SH   SOLE   14,410 0 0
FERRARI N V EUR0.01 NEW COMMON STOCK N3167Y103   89,367 205 SH   SOLE   205 0 0
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107   7,083 93 SH   SOLE   93 0 0
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RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104   71,913 266 SH   SOLE   266 0 0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS COMMON STOCK 756255204   3,479 306 SH   SOLE   306 0 0
ROBLOX CORP CL A COMMON STOCK 771049103   68,304 1,789 SH   SOLE   1,789 0 0
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RADIUS RECYCLING INC CL A COMMON STOCK 806882106   1,225 58 SH   SOLE   58 0 0
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REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   3,615,112 3,756 SH   SOLE   3,756 0 0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 COMMON STOCK 759530108   42,813 989 SH   SOLE   989 0 0
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REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   14,479 507 SH   SOLE   507 0 0
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REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100   101,728 4,835 SH   SOLE   4,835 0 0
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REPLIGEN CORP COMMON STOCK 759916109   2,942 16 SH   SOLE   16 0 0
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ROCHE HOLDINGS ADR COMMON STOCK 771195104   24,610 771 SH   SOLE   771 0 0
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RIO TINTO ADR EACH REP 1 ORD COMMON STOCK 767204100   13,831 217 SH   SOLE   217 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   44,561 347 SH   SOLE   347 0 0
RESMED INC COMMON STOCK 761152107   3,564 18 SH   SOLE   18 0 0
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RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103   1,410 6 SH   SOLE   6 0 0
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ROKU INC COM CL A COMMON STOCK 77543R102   190,687 2,926 SH   SOLE   2,926 0 0
ROLLINS INC COMMON STOCK 775711104   1,665 36 SH   SOLE   36 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   195,733 349 SH   SOLE   349 0 0
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RAPID7 INC COM COMMON STOCK 753422104   7,650 156 SH   SOLE   156 0 0
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RTX CORPORATION COM USD1.00 COMMON STOCK 75513E101   203,121 2,082 SH   SOLE   2,082 0 0
REVOLVE GROUP INC CL A COMMON STOCK 76156B107   3,471 164 SH   SOLE   164 0 0
RWE AG ADR EACH REPR 1 ORD NPV COMMON STOCK 74975E303   6,016 177 SH   SOLE   177 0 0
RECURSION PHARMACEUTICALS INC CL A COMMON STOCK 75629V104   61,754 6,194 SH   SOLE   6,194 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102   5,851 58 SH   SOLE   58 0 0
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SAIA INC COMMON STOCK 78709Y105   4,680 8 SH   SOLE   8 0 0
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SANMINA CORP COMMON STOCK 801056102   72,564 1,167 SH   SOLE   1,167 0 0
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SAMPO PLC UNSP ADR EACH REP 0.5 A SH COMMON STOCK 79588J102   2,192 103 SH   SOLE   103 0 0
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STARBUCKS CORP COM USD0.001 COMMON STOCK 855244109   15,164,051 165,926 SH   SOLE   165,926 0 0
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SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,917 18 SH   SOLE   18 0 0
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SCHWAB CHARLES CORP COM COMMON STOCK 808513105   44,706 618 SH   SOLE   618 0 0
SANDS CHINA ADR COMMON STOCK 80007R105   7,578 270 SH   SOLE   270 0 0
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104   4,007 54 SH   SOLE   54 0 0
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STIFEL FINANCIAL CORP COMMON STOCK 860630102   3,126 40 SH   SOLE   40 0 0
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SAGE GROUP PLC UNSPONSORD ADR COMMON STOCK 78663S201   259 4 SH   SOLE   4 0 0
SHIN ETSU CHEMICAL CO LTD ADR COMMON STOCK 824551105   26,528 1,213 SH   SOLE   1,213 0 0
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SHOALS TECHNOLOGIES GROUP INC CL A COMMON STOCK 82489W107   1,632 146 SH   SOLE   146 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108   10,020 237 SH   SOLE   237 0 0
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ISHARES TR SHORT TREAS BD COMMON STOCK 464288679   429,333 3,883 SH   SOLE   3,883 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   215,344 620 SH   SOLE   620 0 0
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SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED COMMON STOCK 830940102   9,614 257 SH   SOLE   257 0 0
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FIRST TRUST CLOUD COMPUTING ETF COMMON STOCK 33734X192   44,248 462 SH   SOLE   462 0 0
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SM ENERGY CO COMMON STOCK 78454L100   2,342 47 SH   SOLE   47 0 0
SMC SPN ADR REP ORD COMMON STOCK 78445W306   14,259 506 SH   SOLE   506 0 0
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VANECK ETF TRUST SEMICONDUCTR ETF COMMON STOCK 92189F676   86,374 383 SH   SOLE   383 0 0
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SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   1,191 35 SH   SOLE   35 0 0
SNAP-ON INC COMMON STOCK 833034101   31,103 105 SH   SOLE   105 0 0
SNAP INC CL A COMMON STOCK 83304A106   2,743 239 SH   SOLE   239 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   29,613 1,308 SH   SOLE   1,308 0 0
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD COMMON STOCK 83175M205   5,041 198 SH   SOLE   198 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   35,228 218 SH   SOLE   218 0 0
SYNOPSYS INC COMMON STOCK 871607107   4,855,464 8,496 SH   SOLE   8,496 0 0
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SOUTHERN CO COMMON STOCK 842587107   12,203,111 170,101 SH   SOLE   170,101 0 0
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SOFI TECHNOLOGIES INC COM COMMON STOCK 83406F102   28,090 3,848 SH   SOLE   3,848 0 0
SECOM CO LTD ADR COMMON STOCK 813113206   959 53 SH   SOLE   53 0 0
AKAZOO SA COM NPV COMMON STOCK L0164E108   0 38,750 SH   SOLE   38,750 0 0
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ISHARES TR ISHARES SEMICDTR COMMON STOCK 464287523   11,525 51 SH   SOLE   51 0 0
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   645 7 SH   SOLE   7 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COMMON STOCK 78463X889   1,353,429 37,763 SH   SOLE   37,763 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509   346,716 9,580 SH   SOLE   9,580 0 0
SOUTH PLAINS FINANCIAL INC COM COMMON STOCK 83946P107   744 27 SH   SOLE   27 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   182,943 430 SH   SOLE   430 0 0
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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COMMON STOCK 46138E354   464,581 7,053 SH   SOLE   7,053 0 0
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SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109   8,079 224 SH   SOLE   224 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STOCK 78464A474   1,523,215 51,166 SH   SOLE   51,166 0 0
SPS COMM INC COM COMMON STOCK 78463M107   16,086 87 SH   SOLE   87 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF COMMON STOCK 78468R853   186,061 4,323 SH   SOLE   4,323 0 0
SPDR SER TR PORTFLI INTRMDIT COMMON STOCK 78464A672   45,426 1,612 SH   SOLE   1,612 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664   161,129 5,767 SH   SOLE   5,767 0 0
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103   21,301 173 SH   SOLE   173 0 0
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BLOCK INC CL A COMMON STOCK 852234103   202,484 2,394 SH   SOLE   2,394 0 0
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STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108   33,390 633 SH   SOLE   633 0 0
SEMPRA COM COMMON STOCK 816851109   8,978 125 SH   SOLE   125 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON STOCK 78467V608   27,203 646 SH   SOLE   646 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   1,424 11 SH   SOLE   11 0 0
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SOUTHSTATE CORP COM STK COMMON STOCK 840441109   2,415 28 SH   SOLE   28 0 0
SSE PLC SPONSORED ADR COMMON STOCK 78467K107   10,710 504 SH   SOLE   504 0 0
SHUTTERSTOCK INC COM USD0.01 COMMON STOCK 825690100   31,700 692 SH   SOLE   692 0 0
S&T BANCORP INC COMMON STOCK 783859101   31,919 995 SH   SOLE   995 0 0
STERIS PLC ORD USD0.001 COMMON STOCK G8473T100   35,971 160 SH   SOLE   160 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COMMON STOCK 46429B747   98,703 992 SH   SOLE   992 0 0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 COMMON STOCK N82405106   11,461 405 SH   SOLE   405 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   1,926 13 SH   SOLE   13 0 0
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STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238 COMMON STOCK 85472N109   1,577 19 SH   SOLE   19 0 0
STATE STREET CORP COMMON STOCK 857477103   20,195 261 SH   SOLE   261 0 0
STEVANATO GROUP S.P.A. COM NPV COMMON STOCK T9224W109   79,864 2,488 SH   SOLE   2,488 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COMMON STOCK 21036P108   354,660 1,305 SH   SOLE   1,305 0 0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107   4,941 133 SH   SOLE   133 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158   15,410 147 SH   SOLE   147 0 0
SUMMIT MATLS INC CL A COMMON STOCK 86614U100   1,381 31 SH   SOLE   31 0 0
ISHARES TR ESG AWRE USD ETF COMMON STOCK 46435G193   128,054 5,570 SH   SOLE   5,570 0 0
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS COMMON STOCK 86959C103   10,515 2,103 SH   SOLE   2,103 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK COMMON STOCK 82489T104   3,256 10 SH   SOLE   10 0 0
SWATCH GROUP ADR COMMON STOCK 870123106   3,244 281 SH   SOLE   281 0 0
SOLARWINDS CORP COM NEW COMMON STOCK 83417Q204   5,565 441 SH   SOLE   441 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   93,285 952 SH   SOLE   952 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   938,571 8,664 SH   SOLE   8,664 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   1,106 146 SH   SOLE   146 0 0
SWIRE PACIFIC ADR REP CL A ORD COMMON STOCK 870794302   444 54 SH   SOLE   54 0 0
SPRINGWORKS THERAPEUTICS INC COM COMMON STOCK 85205L107   1,870 38 SH   SOLE   38 0 0
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102   396 5 SH   SOLE   5 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   66,145 363 SH   SOLE   363 0 0
SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103   646 15 SH   SOLE   15 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101   32,806 91 SH   SOLE   91 0 0
SYSCO CORP COMMON STOCK 871829107   86,993 1,071 SH   SOLE   1,071 0 0
SUZUKI MOTOR CORP UNSPONSORD ADR COMMON STOCK 86959X107   1,280 7 SH   SOLE   7 0 0
AT&T INC COM USD1 COMMON STOCK 00206R102   11,577,696 657,823 SH   SOLE   657,823 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS COMMON STOCK 874060205   6,528 470 SH   SOLE   470 0 0
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS COMMON STOCK 874080104   170 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COMMON STOCK 46138G706   8,218 181 SH   SOLE   181 0 0
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   9,953 148 SH   SOLE   148 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR COMMON STOCK 88032Q109   9,523 244 SH   SOLE   244 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   38,179 31 SH   SOLE   31 0 0
TELADOC HEALTH INC COM COMMON STOCK 87918A105   34,080 2,257 SH   SOLE   2,257 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   33,057 77 SH   SOLE   77 0 0
ATLASSIAN CORPORATION CL A COMMON STOCK 049468101   99,506 510 SH   SOLE   510 0 0
BIO-TECHNE CORP COM COMMON STOCK 09073M104   21,117 300 SH   SOLE   300 0 0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 COMMON STOCK 878742204   67,182 1,467 SH   SOLE   1,467 0 0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 879382208   2,083 472 SH   SOLE   472 0 0
TELLURIAN INC NEW COM COMMON STOCK 87968A104   23,149 35,000 SH   SOLE   35,000 0 0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON COMMON STOCK 87944W105   1,882 169 SH   SOLE   169 0 0
TENABLE HLDGS INC COM COMMON STOCK 88025T102   1,730 35 SH   SOLE   35 0 0
TERADYNE INC COM USD0.125 COMMON STOCK 880770102   26,976 239 SH   SOLE   239 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS COMMON STOCK 881624209   2,610 185 SH   SOLE   185 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109   184,141 4,723 SH   SOLE   4,723 0 0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 COMMON STOCK 87241L109   7,813 49 SH   SOLE   49 0 0
TRIUMPH FINANCIAL INC COM COMMON STOCK 89679E300   41,643 525 SH   SOLE   525 0 0
ISHARES TREASURY FLOATING RA COMMON STOCK 46434V860   57,178 1,128 SH   SOLE   1,128 0 0
TREDEGAR CORP COMMON STOCK 894650100   189 29 SH   SOLE   29 0 0
3I GROUP UNSP ADR EACH REPR 0.5 ORD COMMON STOCK 88579N105   49,675 2,790 SH   SOLE   2,790 0 0
TARGET CORP COMMON STOCK 87612E106   434,563 2,452 SH   SOLE   2,452 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   532 35 SH   SOLE   35 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   6,411 61 SH   SOLE   61 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   25,463 187 SH   SOLE   187 0 0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS COMMON STOCK 883219206   2,184 64 SH   SOLE   64 0 0
GENTHERM INC COMMON STOCK 37253A103   7,600 132 SH   SOLE   132 0 0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50 COMMON STOCK L6388F110   3,115 154 SH   SOLE   154 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176   1,251,675 11,653 SH   SOLE   11,653 0 0
TJX COMPANIES INC COMMON STOCK 872540109   3,741,038 36,886 SH   SOLE   36,886 0 0
TKO GROUP HOLDINGS INC CL A COMMON STOCK 87256C101   4,061 47 SH   SOLE   47 0 0
TOKIO MARINE HLDGS INC ADR COMMON STOCK 889094108   25,378 809 SH   SOLE   809 0 0
TIMKEN CO COMMON STOCK 887389104   30,250 346 SH   SOLE   346 0 0
ISHARES TR 10-20 YR TRS ETF COMMON STOCK 464288653   55,140 525 SH   SOLE   525 0 0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 COMMON STOCK 715684106   957 43 SH   SOLE   43 0 0
ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432   1,077,361 11,386 SH   SOLE   11,386 0 0
ISHARES TR 20 YEAR TR BD COMMON STOCK 46436E338   21,413 802 SH   SOLE   802 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN COMMON STOCK 66538H278   2,646 151 SH   SOLE   151 0 0
TRANSMEDICS GROUP INC COM COMMON STOCK 89377M109   3,549 48 SH   SOLE   48 0 0
TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106   1,927 31 SH   SOLE   31 0 0
TREND MICRO ADR REP 1 ORD COMMON STOCK 89486M206   759 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   221,440 381 SH   SOLE   381 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   18,319 112 SH   SOLE   112 0 0
TENNANT CO COMMON STOCK 880345103   2,067 17 SH   SOLE   17 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   33,733 689 SH   SOLE   689 0 0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS COMMON STOCK 889110102   32,742 252 SH   SOLE   252 0 0
TOAST INC CL A COMMON STOCK 888787108   1,370 55 SH   SOLE   55 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC COMMON STOCK 78467V848   11,574 289 SH   SOLE   289 0 0
TIMOTHY PLAN HIG DV STK ETF COMMON STOCK 887432326   30,608 846 SH   SOLE   846 0 0
TAPESTRY INC COM COMMON STOCK 876030107   2,563 54 SH   SOLE   54 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   12,841 226 SH   SOLE   226 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI COMMON STOCK 56167N720   3,942 141 SH   SOLE   141 0 0
TREX CO INC COMMON STOCK 89531P105   29,326 294 SH   SOLE   294 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   70,889 633 SH   SOLE   633 0 0
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 COMMON STOCK 884903808   23,374 150 SH   SOLE   150 0 0
TRIPADVISOR INC COM COMMON STOCK 896945201   1,417 51 SH   SOLE   51 0 0
TRUSTMARK CORP COMMON STOCK 898402102   9,163 326 SH   SOLE   326 0 0
PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108   2,587 21 SH   SOLE   21 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COMMON STOCK 87807B107   81,445 2,026 SH   SOLE   2,026 0 0
TERUMO ADR REP ORD COMMON STOCK 88156J105   23,572 641 SH   SOLE   641 0 0
TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109   16,053,635 69,755 SH   SOLE   69,755 0 0
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS COMMON STOCK 88031M109   3,141 80 SH   SOLE   80 0 0
TIMBERLAND BANCORP INC COMMON STOCK 887098101   566 21 SH   SOLE   21 0 0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) COMMON STOCK 881575401   538 47 SH   SOLE   47 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   31,406 120 SH   SOLE   120 0 0
TESLA INC COM COMMON STOCK 88160R101   284,603 1,619 SH   SOLE   1,619 0 0
SIXTH STREET SPECIALTY LENDING COM COMMON STOCK 83012A109   31,694 1,479 SH   SOLE   1,479 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COMMON STOCK 874039100   209,193 1,537 SH   SOLE   1,537 0 0
TYSON FOODS INC COMMON STOCK 902494103   587 10 SH   SOLE   10 0 0
TRANE TECHNOLOGIES PLC COM USD1 COMMON STOCK G8994E103   137,791 459 SH   SOLE   459 0 0
TRIMTABS ETF TR FCF US QLTY ETF COMMON STOCK 89628W302   9,900 163 SH   SOLE   163 0 0
TRIMTABS ETF TR FCF INTL QLTY ET COMMON STOCK 89628W401   6,492 217 SH   SOLE   217 0 0
TORO CO COMMON STOCK 891092108   20,891 228 SH   SOLE   228 0 0
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   155,695 1,781 SH   SOLE   1,781 0 0
TOTAL ENERGIES SE COMMON STOCK 89151E109   50,452 733 SH   SOLE   733 0 0
TETRA TECH INC COMMON STOCK 88162G103   45,808 248 SH   SOLE   248 0 0
TECHTARGET INC COMMON STOCK 87874R100   46,378 1,402 SH   SOLE   1,402 0 0
TECHTRONIC INDUSTRIES COMPANY ADR COMMON STOCK 87873R101   8,838 130 SH   SOLE   130 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109   2,969 20 SH   SOLE   20 0 0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103   8,165 510 SH   SOLE   510 0 0
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   24,188 705 SH   SOLE   705 0 0
10X GENOMICS INC CL A COM COMMON STOCK 88025U109   37,267 993 SH   SOLE   993 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104   11,740,014 67,390 SH   SOLE   67,390 0 0
TEXTRON INC COMMON STOCK 883203101   127,874 1,333 SH   SOLE   1,333 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   5,525 13 SH   SOLE   13 0 0
UNITY SOFTWARE INC COM COMMON STOCK 91332U101   63,999 2,397 SH   SOLE   2,397 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   93,388 1,213 SH   SOLE   1,213 0 0
UBS GROUP AG COMMON STOCK H42097107   35,724 1,162 SH   SOLE   1,162 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108   21,813 1,002 SH   SOLE   1,002 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   31,244 254 SH   SOLE   254 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COMMON STOCK 90400P101   4,255 744 SH   SOLE   744 0 0
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100   1,277 7 SH   SOLE   7 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704   18,269 364 SH   SOLE   364 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303   4,183 8 SH   SOLE   8 0 0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 904678406   26,329 1,392 SH   SOLE   1,392 0 0
UNIFIRST CORP COMMON STOCK 904708104   39,715 229 SH   SOLE   229 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   238,390 481 SH   SOLE   481 0 0
UNUM GROUP COMMON STOCK 91529Y106   2,079,739 38,757 SH   SOLE   38,757 0 0
UNION PAC CORP COM COMMON STOCK 907818108   11,698,082 47,566 SH   SOLE   47,566 0 0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 91377B109   2,573 171 SH   SOLE   171 0 0
UPBOUND GROUP INC COM COMMON STOCK 76009N100   7,992 227 SH   SOLE   227 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   40,894 275 SH   SOLE   275 0 0
GLOBAL X FDS GLOBAL X URANIUM COMMON STOCK 37954Y871   44,148 1,531 SH   SOLE   1,531 0 0
UNITED RENTALS INC COMMON STOCK 911363109   7,211 10 SH   SOLE   10 0 0
US BANCORP COMMON STOCK 902973304   120,137 2,687 SH   SOLE   2,687 0 0
ISHARES TR BROAD USD HIGH COMMON STOCK 46435U853   41,163 1,125 SH   SOLE   1,125 0 0
ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620   27,317 538 SH   SOLE   538 0 0
ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697   80,069 958 SH   SOLE   958 0 0
U S PHYSICAL THERAPY COM COMMON STOCK 90337L108   44,019 390 SH   SOLE   390 0 0
ISHARES TRUST ESG ADVANCED MSCI USA ETF COMMON STOCK 46436E767   879,685 19,483 SH   SOLE   19,483 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   4,134 18 SH   SOLE   18 0 0
UNITIL CORP COMMON STOCK 913259107   6,700 128 SH   SOLE   128 0 0
UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108   6,186 87 SH   SOLE   87 0 0
UTZ BRANDS INC COM CL A COMMON STOCK 918090101   69,740 3,782 SH   SOLE   3,782 0 0
VISA INC COMMON STOCK 92826C839   336,776 1,206 SH   SOLE   1,206 0 0
VAT GROUP AG ADR ISIN #US92243F1003 COMMON STOCK 92243F100   1,141 22 SH   SOLE   22 0 0
VANGUARD WORLD FD MATERIALS ETF COMMON STOCK 92204A801   1,839 9 SH   SOLE   9 0 0
VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751   1,852,528 8,104 SH   SOLE   8,104 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595   1,439,980 5,523 SH   SOLE   5,523 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611   3,424,006 17,844 SH   SOLE   17,844 0 0
VISTEON CORP COM NEW COMMON STOCK 92839U206   2,469 21 SH   SOLE   21 0 0
VANGUARD WORLD FD ESG US CORP BD COMMON STOCK 921910691   105,119 1,675 SH   SOLE   1,675 0 0
VINCI ADR EACH REPR 0.25 ORD EUR2.5 COMMON STOCK 927320101   23,423 727 SH   SOLE   727 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870   244,347 3,035 SH   SOLE   3,035 0 0
VANGUARD WORLD FD CONSUM DIS ETF COMMON STOCK 92204A108   9,148 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409   4,550,059 58,854 SH   SOLE   58,854 0 0
VICTORY CAP HLDGS INC COM CL A COMMON STOCK 92645B103   6,690 157 SH   SOLE   157 0 0
VERACYTE INC COMMON STOCK 92337F107   30,071 1,357 SH   SOLE   1,357 0 0
VANGUARD WORLD FD CONSUM STP ETF COMMON STOCK 92204A207   9,390 46 SH   SOLE   46 0 0
VANGUARD WORLD FD ENERGY ETF COMMON STOCK 92204A306   128,786 977 SH   SOLE   977 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858   11,827,150 235,741 SH   SOLE   235,741 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100   2,004 57 SH   SOLE   57 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   53,520 231 SH   SOLE   231 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775   22,937,692 391,094 SH   SOLE   391,094 0 0
V F CORP COM NPV COMMON STOCK 918204108   1,492 97 SH   SOLE   97 0 0
VANGUARD WORLD FD FINANCIALS ETF COMMON STOCK 92204A405   32,899 321 SH   SOLE   321 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874   47,138 700 SH   SOLE   700 0 0
VANGUARD SHORT TERM TREASURY ETF COMMON STOCK 92206C102   994,293 17,122 SH   SOLE   17,122 0 0
VANGUARD WORLD FD INF TECH ETF COMMON STOCK 92204A702   119,468 227 SH   SOLE   227 0 0
VANGUARD WORLD FD HEALTH CAR ETF COMMON STOCK 92204A504   65,304 241 SH   SOLE   241 0 0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105   32,714 3,599 SH   SOLE   3,599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844   803,638 4,400 SH   SOLE   4,400 0 0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A COMMON STOCK 92763W103   1,688 102 SH   SOLE   102 0 0
VIRTU FINL INC CL A COMMON STOCK 928254101   16,690 813 SH   SOLE   813 0 0
VANGUARD WORLD FD INDUSTRIAL ETF COMMON STOCK 92204A603   3,200 13 SH   SOLE   13 0 0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS COMMON STOCK 87936R205   2,255 224 SH   SOLE   224 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   5,632 33 SH   SOLE   33 0 0
VERALTO CORP COM SHS COMMON STOCK 92338C103   25,489 287 SH   SOLE   287 0 0
ISHARES TR MSCI USA VALUE COMMON STOCK 46432F388   538,262 4,969 SH   SOLE   4,969 0 0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS COMMON STOCK 928854108   30,716 1,053 SH   SOLE   1,053 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771   1,148,142 25,173 SH   SOLE   25,173 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   41,893 153 SH   SOLE   153 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101   30,361 133 SH   SOLE   133 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   130,844 1,513 SH   SOLE   1,513 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101   7,121 157 SH   SOLE   157 0 0
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629   13,779,079 55,147 SH   SOLE   55,147 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308   1,308 147 SH   SOLE   147 0 0
VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512   288,150 1,848 SH   SOLE   1,848 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680   1,202,538 13,874 SH   SOLE   13,874 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714   1,279,944 16,276 SH   SOLE   16,276 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363   10,156,125 21,127 SH   SOLE   21,127 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505   24,681 81 SH   SOLE   81 0 0
VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538   364,621 1,546 SH   SOLE   1,546 0 0
VOYA FINANCIAL INC COM COMMON STOCK 929089100   3,843 52 SH   SOLE   52 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866   53,012 697 SH   SOLE   697 0 0
VANGUARD WORLD FD UTILITIES ETF COMMON STOCK 92204A876   8,127 57 SH   SOLE   57 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100   1,292 39 SH   SOLE   39 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870   611,193 25,712 SH   SOLE   25,712 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   1,414 6 SH   SOLE   6 0 0
VERISIGN, INC COMMON STOCK 92343E102   298,288 1,574 SH   SOLE   1,574 0 0
VERTIV HOLDINGS CO COM CL A COMMON STOCK 92537N108   157,461 1,928 SH   SOLE   1,928 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   354,472 848 SH   SOLE   848 0 0
VSE CORP COMMON STOCK 918284100   1,537 19 SH   SOLE   19 0 0
VANGUARD WORLD FD ESG INTL STK ETF COMMON STOCK 921910725   102,690 1,786 SH   SOLE   1,786 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718   10,615,797 90,857 SH   SOLE   90,857 0 0
VISTRA CORP COM COMMON STOCK 92840M102   19,293 277 SH   SOLE   277 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746   81,929 1,619 SH   SOLE   1,619 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769   2,420,476 9,313 SH   SOLE   9,313 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805   226,711 4,734 SH   SOLE   4,734 0 0
VERTEX ENERGY INC COMMON STOCK 92534K107   1,122 802 SH   SOLE   802 0 0
VIATRIS INC COM COMMON STOCK 92556V106   43,442 3,638 SH   SOLE   3,638 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744   3,590,986 22,049 SH   SOLE   22,049 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623   1,971 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 2000 ETF COMMON STOCK 92206C664   9,781 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736   8,000,937 23,245 SH   SOLE   23,245 0 0
VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637   91,828 383 SH   SOLE   383 0 0
VALVOLINE INC COM COMMON STOCK 92047W101   2,941 66 SH   SOLE   66 0 0
VESTAS WIND SYS AS UNSP ADR COMMON STOCK 925458101   2,435 264 SH   SOLE   264 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858   1,584,070 37,923 SH   SOLE   37,923 0 0
VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652   505,653 2,885 SH   SOLE   2,885 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768   606,892 10,064 SH   SOLE   10,064 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406   3,927,568 32,461 SH   SOLE   32,461 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   15,579,468 371,293 SH   SOLE   371,293 0 0
WAYFAIR INC COMMON STOCK 94419L101   1,493 22 SH   SOLE   22 0 0
WABTEC COM COMMON STOCK 929740108   132,277 908 SH   SOLE   908 0 0
WATERS CORP COMMON STOCK 941848103   29,259 85 SH   SOLE   85 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   2,494 115 SH   SOLE   115 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   2,418 277 SH   SOLE   277 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   1,370 8 SH   SOLE   8 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   68,976 401 SH   SOLE   401 0 0
WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101   61,641 226 SH   SOLE   226 0 0
WESTERN DIGITAL CORP. COM COMMON STOCK 958102105   133,613 1,958 SH   SOLE   1,958 0 0
WD 40 CO COM COMMON STOCK 929236107   6,839 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   14,370 175 SH   SOLE   175 0 0
WEX INC COMMON STOCK 96208T104   950 4 SH   SOLE   4 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101   41,589 717 SH   SOLE   717 0 0
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 COMMON STOCK G48833118   1,846 16 SH   SOLE   16 0 0
CACTUS INC CL A COMMON STOCK 127203107   2,918 58 SH   SOLE   58 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   46,686 390 SH   SOLE   390 0 0
WINMARK CORP COMMON STOCK 974250102   14,468 40 SH   SOLE   40 0 0
WINGSTOP INC COM COMMON STOCK 974155103   49,464 135 SH   SOLE   135 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF COMMON STOCK 78464A490   11,934 298 SH   SOLE   298 0 0
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 COMMON STOCK 97651M109   1,029 179 SH   SOLE   179 0 0
WIX.COM LTD COM ILS0.01 COMMON STOCK M98068105   412 3 SH   SOLE   3 0 0
WORKIVA INC COM CL A COMMON STOCK 98139A105   1,356 16 SH   SOLE   16 0 0
WORLD KINECT CORPORATION COM COMMON STOCK 981475106   8,305 314 SH   SOLE   314 0 0
WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206   4,079 107 SH   SOLE   107 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   3,140,465 14,733 SH   SOLE   14,733 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   120,459 3,091 SH   SOLE   3,091 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   10,506 61 SH   SOLE   61 0 0
WALMART INC COM COMMON STOCK 931142103   15,765,300 262,012 SH   SOLE   262,012 0 0
WNS HOLDINGS LTD ORD GBP0.1 COMMON STOCK G98196101   252 5 SH   SOLE   5 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD COMMON STOCK 92937A102   1,074 22 SH   SOLE   22 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102   9,639 109 SH   SOLE   109 0 0
WESBANCO INC COMMON STOCK 950810101   39,259 1,317 SH   SOLE   1,317 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104   1,860 40 SH   SOLE   40 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102   61,525 1,363 SH   SOLE   1,363 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   1,905 6 SH   SOLE   6 0 0
WATSCO INC COMMON STOCK 942622200   37,581 87 SH   SOLE   87 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   10,288 26 SH   SOLE   26 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   4,724 45 SH   SOLE   45 0 0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205   3,923 25 SH   SOLE   25 0 0
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107   57,422 32 SH   SOLE   32 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   4,149 112 SH   SOLE   112 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   2,338 11 SH   SOLE   11 0 0
XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100   11,913 221 SH   SOLE   221 0 0
XENON PHARMACEUTICALS INC COM NPV COMMON STOCK 98420N105   904 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   109,923 1,183 SH   SOLE   1,183 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852   56,522 692 SH   SOLE   692 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506   117,954 1,249 SH   SOLE   1,249 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605   623,202 14,795 SH   SOLE   14,795 0 0
SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704   271,447 2,155 SH   SOLE   2,155 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803   616,664 2,960 SH   SOLE   2,960 0 0
CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308   508,085 6,653 SH   SOLE   6,653 0 0
UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886   58,896 897 SH   SOLE   897 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209   531,393 3,597 SH   SOLE   3,597 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407   36,261 197 SH   SOLE   197 0 0
SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755   30,079 499 SH   SOLE   499 0 0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD COMMON STOCK 26876F102   2,309 74 SH   SOLE   74 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   16,447,322 141,494 SH   SOLE   141,494 0 0
SPDR SER TR S&P OILGAS EXP COMMON STOCK 78468R556   5,577 36 SH   SOLE   36 0 0
XP INC COM USD0.00001 CLASS A COMMON STOCK G98239109   2,745 107 SH   SOLE   107 0 0
ISHARES TR EXPONENTIAL TECH COMMON STOCK 46434V381   775 13 SH   SOLE   13 0 0
XYLEM INC COM USD0.01 COMMON STOCK 98419M100   10,597 82 SH   SOLE   82 0 0
YANDEX NV COMMON STOCK N97284108   0 291 SH   SOLE   291 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   4,664 117 SH   SOLE   117 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   4,487 34 SH   SOLE   34 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105   26,225 87 SH   SOLE   87 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   2,260 141 SH   SOLE   141 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   54,910 840 SH   SOLE   840 0 0
ZOETIS INC COMMON STOCK 98978V103   1,094,684 6,469 SH   SOLE   6,469 0 0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104   10,141 187 SH   SOLE   187 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202   39,108 155 SH   OTR   0 0 155
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   8,148 56 SH   OTR   0 0 56
THE AARONS COMPANY INC COM COMMON STOCK 00258W108   982 131 SH   OTR   0 0 131
AAON INC COMMON STOCK 000360206   53,321 605 SH   OTR   0 0 605
APPLE INC COMMON STOCK 037833100   1,783,318 10,399 SH   OTR   0 0 10,399
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204   2,596 56 SH   OTR   0 0 56
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   268,576 1,474 SH   OTR   0 0 1,474
AMERIS BANCORP COMMON STOCK 03076K108   13,594 281 SH   OTR   0 0 281
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104   12,260 52 SH   OTR   0 0 52
AIRBNB INC COM CL A COMMON STOCK 009066101   51,632 313 SH   OTR   0 0 313
ABBOTT LABORATORIES COMMON STOCK 002824100   194,496 1,711 SH   OTR   0 0 1,711
ACCO BRANDS CORP COMMON STOCK 00081T108   1,194 213 SH   OTR   0 0 213
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK G0450A105   9,613 104 SH   OTR   0 0 104
ACI WORLDWIDE INC COMMON STOCK 004498101   19,859 598 SH   OTR   0 0 598
ACCENTURE PLC COMMON STOCK G1151C101   497,035 1,433 SH   OTR   0 0 1,433
ACV AUCTIONS INC COM CL A COMMON STOCK 00091G104   25,583 1,363 SH   OTR   0 0 1,363
ADOBE INC COM COMMON STOCK 00724F101   483,911 959 SH   OTR   0 0 959
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   435,877 2,203 SH   OTR   0 0 2,203
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   2,638 42 SH   OTR   0 0 42
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   40,457 162 SH   OTR   0 0 162
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   2,304 77 SH   OTR   0 0 77
AUTODESK INC COMMON STOCK 052769106   18,489 71 SH   OTR   0 0 71
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   51,670 500 SH   OTR   0 0 500
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104   439 26 SH   OTR   0 0 26
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   47,522 466 SH   OTR   0 0 466
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   152,560 1,771 SH   OTR   0 0 1,771
AES CORP COM USD0.01 COMMON STOCK 00130H105   2,689 150 SH   OTR   0 0 150
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   22,382 164 SH   OTR   0 0 164
AFLAC INC COM USD0.10 COMMON STOCK 001055102   13,595 158 SH   OTR   0 0 158
AGCO CORP COM USD0.01 COMMON STOCK 001084102   8,734 71 SH   OTR   0 0 71
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   838,396 8,560 SH   OTR   0 0 8,560
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   4,736 162 SH   OTR   0 0 162
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   223,032 2,853 SH   OTR   0 0 2,853
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   4,794 115 SH   OTR   0 0 115
ASSURANT INC COMMON STOCK 04621X108   564 3 SH   OTR   0 0 3
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   148,520 593 SH   OTR   0 0 593
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   3,262 30 SH   OTR   0 0 30
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503   6,678 268 SH   OTR   0 0 268
AIR LEASE CORP COMMON STOCK 00912X302   1,800 35 SH   OTR   0 0 35
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101   8,826 67 SH   OTR   0 0 67
ALAMO GROUP INC COMMON STOCK 011311107   20,778 91 SH   OTR   0 0 91
ALLEGRO MICROSYSTEMS INC COM COMMON STOCK 01749D105   10,972 407 SH   OTR   0 0 407
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   132,151 403 SH   OTR   0 0 403
ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102   6,092 81 SH   OTR   0 0 81
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   136,677 790 SH   OTR   0 0 790
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100   1,380 34 SH   OTR   0 0 34
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   2,391 16 SH   OTR   0 0 16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102   301 28 SH   OTR   0 0 28
ALARM COM HLDGS INC COM COMMON STOCK 011642105   42,105 581 SH   OTR   0 0 581
ALSTOM ADR COMMON STOCK 021244207   7,518 5,046 SH   OTR   0 0 5,046
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   23,374 288 SH   OTR   0 0 288
AUTOLIV INC COM USD1.00 COMMON STOCK 052800109   15,415 128 SH   OTR   0 0 128
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   109,105 529 SH   OTR   0 0 529
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101   35,539 700 SH   OTR   0 0 700
AMC ENTMT HLDGS INC CL A NEW COMMON STOCK 00165C302   736 198 SH   OTR   0 0 198
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   30,926 3,252 SH   OTR   0 0 3,252
AMC NETWORKS INC COMMON STOCK 00164V103   582 48 SH   OTR   0 0 48
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   182,655 1,012 SH   OTR   0 0 1,012
AMETEK INC COM COMMON STOCK 031100100   3,112 17 SH   OTR   0 0 17
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   34,331 205 SH   OTR   0 0 205
AMGEN INC COMMON STOCK 031162100   339,603 1,194 SH   OTR   0 0 1,194
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   3,556 548 SH   OTR   0 0 548
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452   32,510 685 SH   OTR   0 0 685
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   46,694 747 SH   OTR   0 0 747
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   15,532 35 SH   OTR   0 0 35
A-MARK PRECIOUS METALS INC COM COMMON STOCK 00181T107   2,240 73 SH   OTR   0 0 73
AMERISAFE INC COMMON STOCK 03071H100   10,786 215 SH   OTR   0 0 215
AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109   41,782 411 SH   OTR   0 0 411
AMAZON.COM INC COMMON STOCK 023135106   1,714,872 9,507 SH   OTR   0 0 9,507
ANDERSONS INC COMMON STOCK 034164103   2,639 46 SH   OTR   0 0 46
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106   24,938 86 SH   OTR   0 0 86
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437   9,546 328 SH   OTR   0 0 328
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AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108   17,025 51 SH   OTR   0 0 51
ARTIVION INC COM COMMON STOCK 228903100   7,427 351 SH   OTR   0 0 351
SMITH A O CORP COM COMMON STOCK 831865209   50,658 566 SH   OTR   0 0 566
APA CORPORATION COM COMMON STOCK 03743Q108   2,062 60 SH   OTR   0 0 60
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF COMMON STOCK 89834G752   52,126 1,767 SH   OTR   0 0 1,767
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AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101   183,867 1,594 SH   OTR   0 0 1,594
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF COMMON STOCK 89834G737   44,415 1,570 SH   OTR   0 0 1,570
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APOGEE ENTERPRISES INC COMMON STOCK 037598109   1,716 29 SH   OTR   0 0 29
APPFOLIO INC COM CL A COMMON STOCK 03783C100   23,440 95 SH   OTR   0 0 95
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109   17,045 214 SH   OTR   0 0 214
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF COMMON STOCK 89834G729   105,845 3,280 SH   OTR   0 0 3,280
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   5,075 175 SH   OTR   0 0 175
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105   4,417 31 SH   OTR   0 0 31
ARES CAPITAL CORP COM COMMON STOCK 04010L103   20,632 991 SH   OTR   0 0 991
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101   8,776 66 SH   OTR   0 0 66
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101   41,340 105 SH   OTR   0 0 105
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS COMMON STOCK 042068205   6,249 50 SH   OTR   0 0 50
ARAMARK COM COMMON STOCK 03852U106   1,008 31 SH   OTR   0 0 31
ARCUTIS BIOTHERAPEUTICS INC COM COMMON STOCK 03969K108   5,569 562 SH   OTR   0 0 562
ASSOCIATED BANC-CORP COMMON STOCK 045487105   2,774 129 SH   OTR   0 0 129
ASGN INC COM COMMON STOCK 00191U102   2,199 21 SH   OTR   0 0 21
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210   270,899 279 SH   OTR   0 0 279
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00215W100   7,396 673 SH   OTR   0 0 673
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104   40,416 18,043 SH   OTR   0 0 18,043
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107   707 27 SH   OTR   0 0 27
ATKORE INC COM USD0.01 COMMON STOCK 047649108   2,855 15 SH   OTR   0 0 15
ATRICURE INC COMMON STOCK 04963C209   26,374 867 SH   OTR   0 0 867
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   49,010 1,388 SH   OTR   0 0 1,388
AUDIOCODES LTD COMMON STOCK M15342104   169 13 SH   OTR   0 0 13
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE COMMON STOCK 025072802   9,154 139 SH   OTR   0 0 139
AMERICAN CENTY ETF TR AVANTIS EMGMKT COMMON STOCK 025072604   55,293 954 SH   OTR   0 0 954
BROADCOM INC COM COMMON STOCK 11135F101   425,546 321 SH   OTR   0 0 321
AVANOS MED INC COM COMMON STOCK 05350V106   36,674 1,842 SH   OTR   0 0 1,842
AVIENT CORPORATION COM COMMON STOCK 05368V106   39,884 919 SH   OTR   0 0 919
AVANTOR INC COM COMMON STOCK 05352A100   40,886 1,599 SH   OTR   0 0 1,599
AMERICAN CENTY ETF TR AVANTIS US EQT COMMON STOCK 025072885   117,692 1,315 SH   OTR   0 0 1,315
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109   2,902 13 SH   OTR   0 0 13
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103   24,337 199 SH   OTR   0 0 199
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AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109   65,589 288 SH   OTR   0 0 288
ACUITY BRANDS INC COMMON STOCK 00508Y102   2,687 10 SH   OTR   0 0 10
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102   18,909 6 SH   OTR   0 0 6
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   16,849 79 SH   OTR   0 0 79
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BARNES GROUP INC COMMON STOCK 067806109   35,589 958 SH   OTR   0 0 958
BOEING CO COMMON STOCK 097023105   19,299 100 SH   OTR   0 0 100
BANK AMERICA CORP COM COMMON STOCK 060505104   419,697 11,067 SH   OTR   0 0 11,067
BANK OF CHINA LTD ADR COMMON STOCK 06426M104   1,626 161 SH   OTR   0 0 161
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107   1,664 24 SH   OTR   0 0 24
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BALL CORP COM NPV COMMON STOCK 058498106   12,399 184 SH   OTR   0 0 184
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BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109   2,137 50 SH   OTR   0 0 50
BUILD-A-BEAR WORKSHOP INC COM COMMON STOCK 120076104   3,076 103 SH   OTR   0 0 103
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104   2,901 58 SH   OTR   0 0 58
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101   15,185 185 SH   OTR   0 0 185
BOISE CASCADE COMPANY COM USD0.01 COMMON STOCK 09739D100   2,300 15 SH   OTR   0 0 15
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760   72,445 2,132 SH   OTR   0 0 2,132
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BIOCRYST PHARMACEUTICALS INC COM COMMON STOCK 09058V103   3,495 688 SH   OTR   0 0 688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204   12,540 1,327 SH   OTR   0 0 1,327
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BROWN-FORMAN CORP COM USD0.15 CLASS B COMMON STOCK 115637209   206 4 SH   OTR   0 0 4
BUNGE GLOBAL SA COM USD0.01 COMMON STOCK H11356104   5,863 57 SH   OTR   0 0 57
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SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663   263,374 2,869 SH   OTR   0 0 2,869
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BLACKROCK ETF TRUST II FLEXIBLE INCOME COMMON STOCK 092528603   698,011 13,305 SH   OTR   0 0 13,305
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BUCKLE INC COM COMMON STOCK 118440106   241 6 SH   OTR   0 0 6
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   72,582 20 SH   OTR   0 0 20
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   51,020 1,523 SH   OTR   0 0 1,523
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TOPBUILD CORP COM COMMON STOCK 89055F103   38,784 88 SH   OTR   0 0 88
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   9,593 46 SH   OTR   0 0 46
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101   275,200 330 SH   OTR   0 0 330
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BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   73,590 1,357 SH   OTR   0 0 1,357
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835   2,810,104 38,690 SH   OTR   0 0 38,690
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DISCOVER FINL SVCS COMMON STOCK 254709108   166,484 1,270 SH   OTR   1,270 0 0
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DISNEY WALT CO NEW COMMON STOCK 254687106   251,939 2,059 SH   OTR   2,059 0 0
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DIXIE GROUP INC COMMON STOCK 255519100   5,644 9,953 SH   OTR   9,953 0 0
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DOLLAR GENERAL CORP COMMON STOCK 256677105   73,816 473 SH   DFND   387 0 86
DOLLAR TREE INC COMMON STOCK 256746108   21,837 164 SH   DFND   149 0 15
DOMINION ENERGY INC COMMON STOCK 25746U109   651,374 13,242 SH   DFND   12,964 0 278
DOMINION ENERGY INC COMMON STOCK 25746U109   16,971 345 SH   OTR   345 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   31,303 63 SH   DFND   40 0 23
DOORDASH INC CL A COMMON STOCK 25809K105   10,054 73 SH   DFND   0 0 73
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105   6,258 178 SH   DFND   0 0 178
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DOVER CORP COMMON STOCK 260003108   738,705 4,169 SH   DFND   3,946 0 223
DOW INC COMMON STOCK 260557103   122,927 2,122 SH   DFND   2,096 0 26
DOW INC COMMON STOCK 260557103   49,588 856 SH   OTR   856 0 0
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DOXIMITY INC CL A COMMON STOCK 26622P107   4,575 170 SH   OTR   0 0 170
DRAFTKINGS INC CL A COMMON STOCK 26142V105   61,758 1,360 SH   DFND   0 0 1,360
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DROPBOX INC COMMON STOCK 26210C104   494,870 20,365 SH   DFND   20,182 0 183
DROPBOX INC COMMON STOCK 26210C104   75,695 3,115 SH   OTR   3,115 0 0
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DTE ENERGY CO COMMON STOCK 233331107   2,467 22 SH   DFND   12 0 10
DTE ENERGY CO COMMON STOCK 233331107   25,792 230 SH   OTR   230 0 0
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DUKE ENERGY CORP COMMON STOCK 26441C204   374,268 3,870 SH   OTR   3,870 0 0
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DUPONT DE NEMOURS INC COMMON STOCK 26614N102   93,461 1,219 SH   OTR   1,219 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   21,783 1,027 SH   DFND   62 0 965
DXC TECHNOLOGY CO COMMON STOCK 23355L106   2,333 110 SH   OTR   110 0 0
DYCOM INDUSTRIES, INC COMMON STOCK 267475101   12,774 89 SH   DFND   0 0 89
DYNATRACE INC COMMON STOCK 268150109   23,034 496 SH   DFND   0 0 496
DYNATRACE INC COMMON STOCK 268150109   3,065 66 SH   OTR   0 0 66
EAST WEST BANCORP INC COMMON STOCK 27579R104   57,750 730 SH   DFND   0 0 730
EASTMAN CHEMICAL CO COMMON STOCK 277432100   54,921 548 SH   DFND   497 0 51
EASTMAN CHEMICAL CO COMMON STOCK 277432100   15,935 159 SH   OTR   134 0 25
EBAY INC COM COMMON STOCK 278642103   268,122 5,080 SH   DFND   4,782 0 298
EBAY INC COM COMMON STOCK 278642103   36,365 689 SH   OTR   689 0 0
ECOLAB INC COMMON STOCK 278865100   295,321 1,279 SH   DFND   1,142 0 137
ECOLAB INC COMMON STOCK 278865100   22,166 96 SH   OTR   90 0 6
EDISON INTERNATIONAL COMMON STOCK 281020107   16,551 234 SH   DFND   234 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,746,741 18,279 SH   DFND   18,034 0 245
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ELECTRONIC ARTS INC COMMON STOCK 285512109   7,987,265 60,204 SH   DFND   59,973 0 231
ELECTRONIC ARTS INC COMMON STOCK 285512109   639,735 4,822 SH   OTR   4,761 0 61
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   13,015 521 SH   DFND   0 0 521
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   649 26 SH   OTR   0 0 26
ELEVANCE HEALTH INC COMMON STOCK 036752103   82,966 160 SH   DFND   4 0 156
ELEVANCE HEALTH INC COMMON STOCK 036752103   7,260 14 SH   OTR   0 0 14
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ELF BEAUTY INC COMMON STOCK 26856L103   6,665 34 SH   OTR   0 0 34
EMBECTA CORP COMMON STOCK 29082K105   40 3 SH   DFND   0 0 3
EMERSON ELEC CO COMMON STOCK 291011104   6,936,881 61,161 SH   DFND   60,431 0 730
EMERSON ELEC CO COMMON STOCK 291011104   1,049,248 9,251 SH   OTR   9,251 0 0
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ENERGY TRANSFER LP COMMON STOCK 29273V100   136,143 8,655 SH   DFND   0 0 8,655
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   93,420 6,849 SH   DFND   0 0 6,849
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ENSIGN GROUP INC COMMON STOCK 29358P101   1,244 10 SH   OTR   0 0 10
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ENTERGY CORP COMMON STOCK 29364G103   25,997 246 SH   DFND   13 0 233
ENTERGY CORP COMMON STOCK 29364G103   31,176 295 SH   OTR   225 0 70
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107   637,087 21,833 SH   DFND   17,270 0 4,563
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EQT CORPORATION COMMON STOCK 26884L109   7,155 193 SH   DFND   0 0 193
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EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107   17,040 270 SH   DFND   270 0 0
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ESAB CORP COMMON STOCK 29605J106   553 5 SH   OTR   0 0 5
EURONET WORLDWIDE INC COMMON STOCK 298736109   43,972 400 SH   DFND   0 0 400
EURONET WORLDWIDE INC COMMON STOCK 298736109   9,234 84 SH   OTR   0 0 84
EVERCORE INC CL A COMMON STOCK 29977A105   34,088 177 SH   DFND   0 0 177
EVERGY INC COMMON STOCK 30034W106   1,708 32 SH   DFND   32 0 0
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EVERTEC INC COMMON STOCK 30040P103   28,568 716 SH   DFND   0 0 716
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101   12,755 389 SH   DFND   200 0 189
EXACT SCIENCES COMMON STOCK 30063P105   79,005 1,144 SH   DFND   0 0 1,144
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EXELIXIS INC COMMON STOCK 30161Q104   7,427 313 SH   DFND   0 0 313
EXELIXIS INC COMMON STOCK 30161Q104   617 26 SH   OTR   0 0 26
EXELON CORP COMMON STOCK 30161N101   116,204 3,093 SH   DFND   2,960 0 133
EXELON CORP COMMON STOCK 30161N101   4,508 120 SH   OTR   0 0 120
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EXP WORLD HOLDINGS INC COMMON STOCK 30212W100   5,093 493 SH   DFND   0 0 493
EXPEDIA GROUP INC COMMON STOCK 30212P303   131,414 954 SH   DFND   800 0 154
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   14,710 121 SH   DFND   121 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102   12,451,861 107,122 SH   DFND   105,073 0 2,049
EXXON MOBIL CORP COMMON STOCK 30231G102   2,700,604 23,233 SH   OTR   23,233 0 0
F.N.B. CORPORATION COMMON STOCK 302520101   3,116 221 SH   DFND   187 0 34
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105   44,530 98 SH   DFND   0 0 98
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105   8,179 18 SH   OTR   0 0 18
FASTENAL CO COMMON STOCK 311900104   27,462 356 SH   DFND   294 0 62
FEDERAL AGRIC MORTGAGE CORP CL COMMON STOCK 313148306   16,932 86 SH   DFND   0 0 86
FEDEX CORPORATION COMMON STOCK 31428X106   863,715 2,981 SH   DFND   2,900 0 81
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106   89,906 1,212 SH   DFND   1,026 0 186
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106   3,116 42 SH   OTR   0 0 42
FIFTH THIRD BANCORP COMMON STOCK 316773100   30,810 828 SH   DFND   269 0 559
FIRST AMERICAN FINANCIAL CORPO COMMON STOCK 31847R102   23,199 380 SH   DFND   0 0 380
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106   7,224 200 SH   DFND   200 0 0
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106   8,163 226 SH   OTR   226 0 0
FIRST BUSEY CORP COMMON STOCK 319383204   3,271 136 SH   DFND   0 0 136
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103   13,080 8 SH   DFND   8 0 0
FIRST HORIZON CORP COMMON STOCK 320517105   1,413,674 91,797 SH   DFND   88,603 0 3,194
FIRST HORIZON CORP COMMON STOCK 320517105   458,042 29,743 SH   OTR   29,743 0 0
FIRST SOLAR INC COMMON STOCK 336433107   506 3 SH   DFND   0 0 3
FIRSTENERGY CORP COMMON STOCK 337932107   1,781,039 46,117 SH   DFND   45,861 0 256
FIRSTENERGY CORP COMMON STOCK 337932107   259,720 6,725 SH   OTR   6,725 0 0
FISERV INC COMMON STOCK 337738108   1,838,569 11,504 SH   DFND   8,769 0 2,735
FISERV INC COMMON STOCK 337738108   474,665 2,970 SH   OTR   2,970 0 0
FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101   10,370 80 SH   DFND   0 0 80
FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101   1,426 11 SH   OTR   0 0 11
FLOWERS FOODS INC COMMON STOCK 343498101   11,875 500 SH   DFND   500 0 0
FLUOR CORP NEW COMMON STOCK 343412102   2,072 49 SH   DFND   0 0 49
FLUSHING FINL CORP COMMON STOCK 343873105   2,837 225 SH   DFND   225 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860   54,780 4,125 SH   DFND   2,308 0 1,817
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860   6,985 526 SH   OTR   526 0 0
FORTINET INC COMMON STOCK 34959E109   9,195,209 134,610 SH   DFND   133,995 0 615
FORTINET INC COMMON STOCK 34959E109   498,321 7,295 SH   OTR   7,295 0 0
FORTIVE CORP COMMON STOCK 34959J108   89,633 1,042 SH   DFND   722 0 320
FORTIVE CORP COMMON STOCK 34959J108   2,581 30 SH   OTR   0 0 30
FORTREA HLDGS INC COMMON STOCK 34965K107   6,302 157 SH   DFND   0 0 157
FORTREA HLDGS INC COMMON STOCK 34965K107   12,403 309 SH   OTR   202 0 107
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   237,584 2,806 SH   DFND   2,800 0 6
FOX CORP CL A COMMON STOCK 35137L105   27,518 880 SH   DFND   880 0 0
FOX CORP CL B COMMON STOCK 35137L204   30,337 1,060 SH   DFND   272 0 788
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   10,518 202 SH   DFND   0 0 202
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   1,198 23 SH   OTR   0 0 23
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   9,592 204 SH   DFND   20 0 184
FRESHPET INC COMMON STOCK 358039105   12,513 108 SH   DFND   0 0 108
FRESHWORKS INC CL A COMMON STOCK 358054104   4,480 246 SH   DFND   0 0 246
FRONTDOOR INC COMMON STOCK 35905A109   1,075 33 SH   DFND   0 0 33
FTI CONSULTING INC COMMON STOCK 302941109   24,394 116 SH   DFND   0 0 116
F5 INC COMMON STOCK 315616102   1,517 8 SH   DFND   8 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   53,008 212 SH   DFND   129 0 83
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   89,514 358 SH   OTR   343 0 15
GARTNER INC CL A COMMON STOCK 366651107   294,105 617 SH   DFND   611 0 6
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   441,641 4,858 SH   DFND   4,767 0 91
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   26,455 291 SH   OTR   291 0 0
GEN DIGITAL INC. COMMON STOCK 668771108   308,090 13,754 SH   DFND   13,754 0 0
GEN DIGITAL INC. COMMON STOCK 668771108   13,037 582 SH   OTR   582 0 0
GENCOR INDUSTRIES INC COMMON STOCK 368678108   9,180 550 SH   DFND   550 0 0
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GENERAC HOLDINGS COMMON STOCK 368736104   2,144 17 SH   OTR   0 0 17
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,642,114 5,813 SH   DFND   5,717 0 96
GENERAL DYNAMICS CORP COMMON STOCK 369550108   142,657 505 SH   OTR   505 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   522,728 2,978 SH   DFND   2,222 0 756
GENERAL ELECTRIC CO COMMON STOCK 369604301   154,115 878 SH   OTR   878 0 0
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GENERAL MLS INC COMMON STOCK 370334104   90,961 1,300 SH   OTR   1,300 0 0
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GENESIS ENERGY LP COMMON STOCK 371927104   15,068 1,355 SH   DFND   0 0 1,355
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GENUINE PARTS CO COMMON STOCK 372460105   93,268 602 SH   OTR   602 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   4,365,114 59,592 SH   DFND   58,999 0 593
GILEAD SCIENCES INC COMMON STOCK 375558103   831,827 11,356 SH   OTR   11,356 0 0
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GITLAB INC CL A COMMON STOCK 37637K108   1,458 25 SH   OTR   0 0 25
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GLOBAL PARTNERS LP COMMON STOCK 37946R109   199,710 4,500 SH   DFND   4,500 0 0
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GLOBAL PAYMENTS INC COMMON STOCK 37940X102   3,475 26 SH   OTR   0 0 26
GLOBE LIFE INC COMMON STOCK 37959E102   46,083 396 SH   DFND   0 0 396
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GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   380,098 910 SH   OTR   901 0 9
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GRAINGER W W INC COMMON STOCK 384802104   165,820 163 SH   DFND   158 0 5
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GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   2,452 18 SH   OTR   0 0 18
GRAPHIC PACKAGING CORP COMMON STOCK 388689101   29,851 1,023 SH   DFND   0 0 1,023
GRAPHIC PACKAGING CORP COMMON STOCK 388689101   3,472 119 SH   OTR   0 0 119
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   132,506 2,200 SH   DFND   2,200 0 0
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GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   584 2 SH   DFND   0 0 2
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   1,753 6 SH   OTR   0 0 6
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H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108   6,867 107 SH   DFND   0 0 107
HALLIBURTON CO COMMON STOCK 406216101   533,077 13,523 SH   DFND   13,324 0 199
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HANCOCK WHITNEY CORP COMMON STOCK 410120109   8,656 188 SH   DFND   0 0 188
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HCA HEALTHCARE INC COMMON STOCK 40412C101   66,706 200 SH   OTR   200 0 0
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HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106   8,532 440 SH   DFND   440 0 0
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HESS MIDSTREAM LP CL A COMMON STOCK 428103105   79,811 2,209 SH   DFND   0 0 2,209
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HOME BANCSHARES INC COMMON STOCK 436893200   16,953 690 SH   DFND   0 0 690
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HOME DEPOT INC COMMON STOCK 437076102   20,599,320 53,700 SH   DFND   53,031 0 669
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   443,545 2,161 SH   OTR   2,128 0 33
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HP INC COMMON STOCK 40434L105   750,907 24,848 SH   OTR   24,848 0 0
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HYATT HOTELS CORP CL A COMMON STOCK 448579102   12,291 77 SH   DFND   60 0 17
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109   226,202 843 SH   DFND   707 0 136
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   59,301 221 SH   OTR   221 0 0
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INGERSOLL-RAND INC COMMON STOCK 45687V106   60,008 632 SH   DFND   474 0 158
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INSULET CORP COMMON STOCK 45784P101   1,200 7 SH   DFND   0 0 7
INTEL CORP COMMON STOCK 458140100   2,159,339 48,887 SH   DFND   47,461 0 1,426
INTEL CORP COMMON STOCK 458140100   909,814 20,598 SH   OTR   20,598 0 0
INTER PARFUMS INC COMMON STOCK 458334109   39,483 281 SH   DFND   0 0 281
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   341,376 2,484 SH   DFND   2,349 0 135
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   2,611 19 SH   OTR   0 0 19
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   16,337,392 85,554 SH   DFND   85,554 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   1,891,650 9,906 SH   OTR   9,906 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101   258 3 SH   DFND   0 0 3
INTERNATIONAL PAPER CO COMMON STOCK 460146103   4,370 112 SH   DFND   112 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   268,055 8,215 SH   DFND   101 0 8,114
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   35,893 1,100 SH   OTR   1,100 0 0
INTUIT COMMON STOCK 461202103   11,581,050 17,817 SH   DFND   17,169 0 648
INTUIT COMMON STOCK 461202103   421,850 649 SH   OTR   610 0 39
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   2,092,828 5,244 SH   DFND   4,990 0 254
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   107,754 270 SH   OTR   270 0 0
INUVO INC COM COMMON STOCK 46122W204   259 760 SH   DFND   760 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   915,968 3,622 SH   DFND   3,588 0 34
IQVIA HOLDINGS INC COMMON STOCK 46266C105   5,058 20 SH   OTR   0 0 20
IRIDIUM COMMUNICATIONS, INC. COMMON STOCK 46269C102   8,240 315 SH   DFND   0 0 315
IRIDIUM COMMUNICATIONS, INC. COMMON STOCK 46269C102   1,465 56 SH   OTR   0 0 56
ITT INC COMMON STOCK 45073V108   70,191 516 SH   DFND   400 0 116
JABIL INC COMMON STOCK 466313103   21,566 161 SH   DFND   136 0 25
JACK HENRY & ASSOC INC COMMON STOCK 426281101   26,060 150 SH   DFND   27 0 123
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   19,677 128 SH   DFND   7 0 121
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   2,152 14 SH   OTR   0 0 14
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105   1,445 12 SH   DFND   12 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   14,950 339 SH   DFND   82 0 257
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   1,367 31 SH   OTR   0 0 31
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   73,005 580 SH   DFND   347 0 233
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   5,035 40 SH   OTR   0 0 40
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   14,829 140 SH   DFND   140 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   26,692 252 SH   OTR   252 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   21,461,163 135,667 SH   DFND   133,760 0 1,907
JOHNSON & JOHNSON COMMON STOCK 478160104   2,847,262 17,999 SH   OTR   17,805 0 194
JONES LANG LASALLE INC COMMON STOCK 48020Q107   40,189 206 SH   DFND   0 0 206
JP MORGAN CHASE & CO COMMON STOCK 46625H100   26,729,234 133,446 SH   DFND   131,504 0 1,942
JP MORGAN CHASE & CO COMMON STOCK 46625H100   3,026,733 15,111 SH   OTR   15,019 0 92
KBR INC COMMON STOCK 48242W106   12,923 203 SH   DFND   203 0 0
KENNEDY-WILSON HOLDINGS INC. COMMON STOCK 489398107   335 39 SH   DFND   0 0 39
KENVUE INC COMMON STOCK 49177J102   359,498 16,752 SH   DFND   15,074 0 1,678
KENVUE INC COMMON STOCK 49177J102   8,863 413 SH   OTR   0 0 413
KEURIG DR PEPPER INC COMMON STOCK 49271V100   7,882 257 SH   DFND   53 0 204
KEYCORP NEW COMMON STOCK 493267108   116,093 7,343 SH   DFND   7,343 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   129,170 826 SH   DFND   550 0 276
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   6,568 42 SH   OTR   0 0 42
KFORCE INC. COMMON STOCK 493732101   4,161 59 SH   DFND   0 0 59
KIMBERLY CLARK CORP COMMON STOCK 494368103   694,480 5,369 SH   DFND   5,369 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   12,030 93 SH   OTR   93 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   95,038 5,182 SH   DFND   2,734 0 2,448
KINDER MORGAN INC COMMON STOCK 49456B101   12,765 696 SH   OTR   696 0 0
KINETIK HOLDINGS INC CL A COMMON STOCK 02215L209   3,429 86 SH   DFND   0 0 86
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   22,039 42 SH   DFND   0 0 42
KIRBY CORP COMMON STOCK 497266106   24,974 262 SH   DFND   0 0 262
KIRBY CORP COMMON STOCK 497266106   8,198 86 SH   OTR   0 0 86
KKR & CO INC CL A COMMON STOCK 48251W104   429,778 4,273 SH   DFND   628 0 3,645
KLA CORP COMMON STOCK 482480100   40,517 58 SH   DFND   33 0 25
KLX ENERGY SERVICES HOLDINGS I COMMON STOCK 48253L205   11,850 1,531 SH   DFND   0 0 1,531
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104   4,402 80 SH   DFND   80 0 0
KODIAK GAS SERVICES INC COMMON STOCK 50012A108   9,159 335 SH   DFND   0 0 335
KORN FERRY COMMON STOCK 500643200   526 8 SH   DFND   0 0 8
KRAFT HEINZ CO COMMON STOCK 500754106   3,747,601 101,561 SH   DFND   101,561 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   595,308 16,133 SH   OTR   16,133 0 0
KROGER CO COMMON STOCK 501044101   225,435 3,946 SH   DFND   122 0 3,824
KRYSTAL BIOTECH INC COMMON STOCK 501147102   4,270 24 SH   DFND   0 0 24
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101   9,106 181 SH   DFND   0 0 181
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   1,001 46 SH   DFND   0 0 46
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409   547,898 2,508 SH   DFND   2,478 0 30
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409   47,624 218 SH   OTR   202 0 16
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   9,616 145 SH   DFND   0 0 145
LAM RESEARCH CORP COMMON STOCK 512807108   143,792 148 SH   DFND   59 0 89
LAM RESEARCH CORP COMMON STOCK 512807108   68,010 70 SH   OTR   70 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   746 7 SH   DFND   0 0 7
LANDSTAR SYS INC COMMON STOCK 515098101   14,071 73 SH   DFND   0 0 73
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   10,581 170 SH   DFND   0 0 170
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   4,232 68 SH   OTR   0 0 68
LAS VEGAS SANDS COMMON STOCK 517834107   8,065 156 SH   DFND   0 0 156
LAUDER ESTEE COS CL-A COMMON STOCK 518439104   107,134 695 SH   DFND   620 0 75
LEAR CORP COMMON STOCK 521865204   139,085 960 SH   DFND   960 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   19,878 1,038 SH   DFND   1,038 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   28,184 215 SH   DFND   0 0 215
LEMAITRE VASCULAR INC COMMON STOCK 525558201   18,581 280 SH   DFND   0 0 280
LENNAR CORP COMMON STOCK 526057104   273,964 1,593 SH   DFND   1,552 0 41
LENNAR CORP CL B COMMON STOCK 526057302   123,190 799 SH   DFND   0 0 799
LIBERTY BROADBAND - SER C COMMON STOCK 530307305   181,705 3,175 SH   DFND   0 0 3,175
LIBERTY ENERGY INC CL A COMMON STOCK 53115L104   18,171 877 SH   DFND   0 0 877
LIBERTY MEDIA CORP-FORMULA ONE COMMON STOCK 531229771   2,585 44 SH   DFND   0 0 44
LIBERTY MEDIA CORP-FORMULA ONE COMMON STOCK 531229755   57,990 884 SH   DFND   370 0 514
LIBERTY MEDIA CORP-LIBERTY LIV COMMON STOCK 531229722   570 13 SH   DFND   0 0 13
LIBERTY MEDIA CORP-LIBERTY LIV COMMON STOCK 531229748   127 3 SH   DFND   0 0 3
LIFETIME BRANDS INC COMMON STOCK 53222Q103   15,353 1,465 SH   DFND   1,165 0 300
LIGAND PHARMACEUTICALS INC B COMMON STOCK 53220K504   2,339 32 SH   DFND   0 0 32
LIGHT & WONDER INC COMMON STOCK 80874P109   1,225 12 SH   DFND   0 0 12
LILLY ELI & CO COMMON STOCK 532457108   5,910,940 7,598 SH   DFND   7,086 0 512
LILLY ELI & CO COMMON STOCK 532457108   868,203 1,116 SH   OTR   1,116 0 0
LINCOLN NATL CORP COMMON STOCK 534187109   6,737 211 SH   OTR   211 0 0
LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103   5,415 18 SH   DFND   0 0 18
LITTELFUSE INC COMMON STOCK 537008104   9,452 39 SH   DFND   0 0 39
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109   20,096 190 SH   DFND   180 0 10
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   16,604 400 SH   DFND   400 0 0
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LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,364,144 33,777 SH   DFND   33,558 0 219
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,105,789 2,431 SH   OTR   2,431 0 0
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LOWES COS INC COMMON STOCK 548661107   2,733,508 10,731 SH   DFND   10,191 0 540
LOWES COS INC COMMON STOCK 548661107   142,139 558 SH   OTR   476 0 82
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   55,218 209 SH   DFND   22 0 187
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   8,454 32 SH   OTR   0 0 32
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   3,900 2,500 SH   DFND   2,500 0 0
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L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   661,462 3,104 SH   OTR   3,077 0 27
M & T BANK CORP COMMON STOCK 55261F104   338,148 2,325 SH   DFND   1,972 0 353
MACY S INC COMMON STOCK 55616P104   320 16 SH   DFND   0 0 16
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   12,363 67 SH   DFND   0 0 67
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   534 2 SH   DFND   0 0 2
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MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   1,501 6 SH   DFND   0 0 6
MANNKIND CORP COMMON STOCK 56400P706   24,394 5,385 SH   DFND   5,385 0 0
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MARATHON OIL CORP COMMON STOCK 565849106   106,870 3,771 SH   DFND   1,927 0 1,844
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   496,295 2,463 SH   DFND   2,287 0 176
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MARSH & MCLENNAN COS INC COMMON STOCK 571748102   22,246 108 SH   OTR   108 0 0
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MARVELL TECHNOLOGY INC COMMON STOCK 573874104   111,423 1,572 SH   DFND   350 0 1,222
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MASCO CORP COMMON STOCK 574599106   552,397 7,003 SH   OTR   7,003 0 0
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MASIMO CORP COMMON STOCK 574795100   881 6 SH   OTR   0 0 6
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MASTEC INC COMMON STOCK 576323109   1,026 11 SH   OTR   0 0 11
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MASTERCARD INC-A COMMON STOCK 57636Q104   25,523 53 SH   OTR   0 0 53
MATADOR RESOURCES CO COMMON STOCK 576485205   5,275 79 SH   DFND   0 0 79
MATCH GROUP INC COMMON STOCK 57667L107   290,276 8,001 SH   DFND   7,980 0 21
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MATSON INC COMMON STOCK 57686G105   45,634 406 SH   DFND   0 0 406
MATSON INC COMMON STOCK 57686G105   10,341 92 SH   OTR   0 0 92
MATTEL INC COMMON STOCK 577081102   19,810 1,000 SH   DFND   1,000 0 0
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MCCORMICK & CO INC COMMON STOCK 579780206   92,326 1,202 SH   DFND   1,050 0 152
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MCKESSON CORP COMMON STOCK 58155Q103   1,208,986 2,252 SH   OTR   2,252 0 0
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MERCK & CO INC COMMON STOCK 58933Y105   18,087,178 137,076 SH   DFND   134,717 0 2,359
MERCK & CO INC COMMON STOCK 58933Y105   1,764,435 13,372 SH   OTR   13,249 0 123
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MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   27,497 363 SH   OTR   262 0 101
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META PLATFORMS INC CL A COMMON STOCK 30303M102   10,959,541 22,570 SH   DFND   20,928 0 1,642
META PLATFORMS INC CL A COMMON STOCK 30303M102   666,701 1,373 SH   OTR   1,355 0 18
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METLIFE INC COMMON STOCK 59156R108   1,268,393 17,115 SH   OTR   17,115 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   67,896 51 SH   DFND   0 0 51
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   11,982 9 SH   OTR   0 0 9
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MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   164,438 1,833 SH   DFND   1,409 0 424
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MOBILEYE GLOBAL INC CL A COMMON STOCK 60741F104   22,216 691 SH   DFND   0 0 691
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   385,700 5,510 SH   DFND   4,627 0 883
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   108,780 1,554 SH   OTR   1,554 0 0
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MONSTER BEVERAGE CORP COMMON STOCK 61174X109   168,000 2,834 SH   DFND   2,178 0 656
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   74,396 1,255 SH   OTR   1,255 0 0
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MOODYS CORP COMMON STOCK 615369105   18,079 46 SH   OTR   0 0 46
MORGAN STANLEY COMMON STOCK 617446448   401,122 4,260 SH   DFND   3,304 0 956
MORGAN STANLEY COMMON STOCK 617446448   110,356 1,172 SH   OTR   1,172 0 0
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MPLX LP COMMON STOCK 55336V100   136,358 3,281 SH   DFND   0 0 3,281
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NEXTERA ENERGY INC COMMON STOCK 65339F101   2,430,881 38,036 SH   DFND   36,829 0 1,207
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NIKE INC-CLASS B COMMON STOCK 654106103   1,561,478 16,615 SH   DFND   15,649 0 966
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OLD SECOND BANCORP INC COMMON STOCK 680277100   595 43 SH   DFND   0 0 43
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ON SEMICONDUCTOR CORP COMMON STOCK 682189105   129,816 1,765 SH   OTR   1,690 0 75
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ONEOK INC COMMON STOCK 682680103   140,057 1,747 SH   DFND   622 0 1,125
ONTO INNOVATION INC COMMON STOCK 683344105   13,038 72 SH   DFND   0 0 72
OPENLANE, INC. COMMON STOCK 48238T109   4,602 266 SH   DFND   0 0 266
OPPFI INC CL A COMMON STOCK 68386H103   2,500 1,000 SH   DFND   1,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   4,171,759 33,212 SH   DFND   31,175 0 2,037
ORACLE CORPORATION COMMON STOCK 68389X105   792,473 6,309 SH   OTR   6,218 0 91
ORGANON & CO COMMON STOCK 68622V106   3,196 170 SH   DFND   170 0 0
OSHKOSH CORP COMMON STOCK 688239201   5,363 43 SH   DFND   30 0 13
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   53,010 534 SH   DFND   0 0 534
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   214,820 2,164 SH   OTR   2,100 0 64
OVINTIV INC COMMON STOCK 69047Q102   5,501 106 SH   DFND   106 0 0
OWENS CORNING INC COMMON STOCK 690742101   76,394 458 SH   DFND   36 0 422
PACCAR INC COMMON STOCK 693718108   9,416 76 SH   DFND   52 0 24
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   16,890 89 SH   DFND   72 0 17
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   260,680 11,329 SH   DFND   11,139 0 190
PALO ALTO NETWORKS INC COMMON STOCK 697435105   280,152 986 SH   DFND   941 0 45
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   12,491 149 SH   DFND   0 0 149
PAPA JOHNS INTL INC COMMON STOCK 698813102   2,464 37 SH   DFND   0 0 37
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   10,675 907 SH   DFND   0 0 907
PARKER HANNIFIN CORP COMMON STOCK 701094104   7,769,944 13,980 SH   DFND   13,705 0 275
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,029,879 1,853 SH   OTR   1,853 0 0
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PAYCHEX INC COMMON STOCK 704326107   2,397,916 19,527 SH   DFND   19,527 0 0
PAYCHEX INC COMMON STOCK 704326107   178,920 1,457 SH   OTR   1,457 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   161,994 814 SH   DFND   3 0 811
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   367,306 5,483 SH   DFND   5,268 0 215
PEABODY ENERGY CORP COMMON STOCK 704551100   5,434 224 SH   DFND   0 0 224
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   61,855 6,167 SH   DFND   6,167 0 0
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PEPSICO INC COMMON STOCK 713448108   6,949,647 39,710 SH   DFND   38,912 0 798
PEPSICO INC COMMON STOCK 713448108   1,449,083 8,280 SH   OTR   8,215 0 65
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   12,942 737 SH   DFND   0 0 737
PERFICIENT INC COMMON STOCK 71375U101   5,685 101 SH   DFND   0 0 101
PERFICIENT INC COMMON STOCK 71375U101   1,013 18 SH   OTR   0 0 18
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PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   2,538 34 SH   OTR   0 0 34
PERMIAN RESOURCES CORP CL A COMMON STOCK 71424F105   10,949 620 SH   DFND   400 0 220
PFIZER INC COMMON STOCK 717081103   5,492,724 197,936 SH   DFND   197,334 0 602
PFIZER INC COMMON STOCK 717081103   932,511 33,604 SH   OTR   33,585 0 19
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   7,313,475 79,824 SH   DFND   78,718 0 1,106
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   755,590 8,247 SH   OTR   8,247 0 0
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PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   154,326 1,797 SH   DFND   1,000 0 797
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PINNACLE WEST CAP CORP COMMON STOCK 723484101   37,216 498 SH   DFND   0 0 498
PINTEREST INC CL A COMMON STOCK 72352L106   191,898 5,535 SH   DFND   483 0 5,052
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   179,550 684 SH   DFND   566 0 118
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   10,238 39 SH   OTR   0 0 39
PITNEY BOWES INC COMMON STOCK 724479100   15,311 3,536 SH   DFND   0 0 3,536
PJT PARTNERS INC CL A COMMON STOCK 69343T107   58,064 616 SH   DFND   0 0 616
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105   134,334 7,650 SH   DFND   0 0 7,650
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207   12,793 701 SH   DFND   0 0 701
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   802,182 4,964 SH   DFND   4,835 0 129
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   90,658 561 SH   OTR   561 0 0
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POOL CORP COMMON STOCK 73278L105   2,825 7 SH   OTR   0 0 7
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PPL CORPORATION COMMON STOCK 69351T106   61,199 2,223 SH   DFND   1,979 0 244
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PRIMERICA INC COMMON STOCK 74164M108   1,771 7 SH   DFND   0 0 7
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PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   64,914 790 SH   DFND   0 0 790
PROCTER & GAMBLE CO COMMON STOCK 742718109   20,498,178 126,337 SH   DFND   124,862 0 1,475
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,395,946 14,767 SH   OTR   14,674 0 93
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   302,371 1,462 SH   DFND   1,089 0 373
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PROSPERITY BANCSHARES INC COMMON STOCK 743606105   11,972 182 SH   OTR   182 0 0
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PRUDENTIAL FINL INC COMMON STOCK 744320102   806,186 6,867 SH   OTR   6,867 0 0
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PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106   1,309,088 19,603 SH   OTR   19,603 0 0
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PVH CORP COMMON STOCK 693656100   2,531 18 SH   DFND   18 0 0
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QUAKER CHEMICAL CORP COMMON STOCK 747316107   8,621 42 SH   DFND   0 0 42
QUALCOMM INC COMMON STOCK 747525103   4,037,128 23,846 SH   DFND   23,339 0 507
QUALCOMM INC COMMON STOCK 747525103   713,938 4,217 SH   OTR   4,217 0 0
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QUALYS INC COMMON STOCK 74758T303   667 4 SH   OTR   0 0 4
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102   89,631 345 SH   DFND   195 0 150
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   9,717 73 SH   DFND   51 0 22
QUIDELORTHO CORP COMMON STOCK 219798105   15,341 320 SH   DFND   0 0 320
QUIDELORTHO CORP COMMON STOCK 219798105   9,109 190 SH   OTR   0 0 190
RAMBUS INC COMMON STOCK 750917106   1,854 30 SH   DFND   0 0 30
RAPID7 INC COMMON STOCK 753422104   245 5 SH   DFND   0 0 5
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   74,355 579 SH   DFND   130 0 449
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   8,861 69 SH   OTR   0 0 69
RBC BEARINGS INC COMMON STOCK 75524B104   65,695 243 SH   DFND   0 0 243
REGAL REXNORD CORP COMMON STOCK 758750103   7,204 40 SH   DFND   8 0 32
REGAL REXNORD CORP COMMON STOCK 758750103   1,621 9 SH   OTR   0 0 9
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   9,285,141 9,647 SH   DFND   9,611 0 36
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   627,543 652 SH   OTR   652 0 0
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REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604   1,157 6 SH   DFND   6 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604   2,700 14 SH   OTR   0 0 14
RELAY THERAPEUTICS INC COMMON STOCK 75943R102   5,403 651 SH   DFND   0 0 651
RELAY THERAPEUTICS INC COMMON STOCK 75943R102   1,179 142 SH   OTR   0 0 142
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REMITLY GLOBAL INC COMMON STOCK 75960P104   21,673 1,045 SH   DFND   0 0 1,045
REMITLY GLOBAL INC COMMON STOCK 75960P104   2,074 100 SH   OTR   0 0 100
REPLIGEN CORPORATION COMMON STOCK 759916109   2,943 16 SH   DFND   0 0 16
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RESMED INC COMMON STOCK 761152107   2,772 14 SH   DFND   0 0 14
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REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106   15,565 545 SH   DFND   0 0 545
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   23,488 2,145 SH   DFND   0 0 2,145
RLI CORP COMMON STOCK 749607107   742 5 SH   DFND   0 0 5
ROBERT HALF INC. COMMON STOCK 770323103   140,960 1,778 SH   DFND   1,778 0 0
ROBERT HALF INC. COMMON STOCK 770323103   6,501 82 SH   OTR   74 0 8
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   233,064 800 SH   DFND   800 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   983,713 1,754 SH   DFND   1,677 0 77
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   7,852 14 SH   OTR   0 0 14
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RTX CORPORATION COMMON STOCK 75513E101   2,422,645 24,840 SH   DFND   24,414 0 426
RTX CORPORATION COMMON STOCK 75513E101   709,823 7,278 SH   OTR   7,278 0 0
RUSH ENTERPRISES INC CL B COMMON STOCK 781846308   906 17 SH   DFND   0 0 17
RXO INC COMMON STOCK 74982T103   1,553 71 SH   DFND   0 0 71
S&P GLOBAL INC COMMON STOCK 78409V104   7,616,831 17,903 SH   DFND   17,583 0 320
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598300   4,127 185 SH   DFND   185 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   19 1 SH   DFND   0 0 1
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SALESFORCE INC COMMON STOCK 79466L302   148,181 492 SH   OTR   480 0 12
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104   11,911 959 SH   DFND   0 0 959
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104   3,180 256 SH   OTR   0 0 256
SCHEIN HENRY INC COMMON STOCK 806407102   9,516 126 SH   DFND   126 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100   171,529 4,611 SH   DFND   0 0 4,611
SEMPRA COMMON STOCK 816851109   1,149 16 SH   DFND   0 0 16
SEMTECH CORP COMMON STOCK 816850101   82 3 SH   DFND   0 0 3
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   246,748 3,325 SH   DFND   3,325 0 0
SERVICENOW INC COMMON STOCK 81762P102   103,686 136 SH   DFND   34 0 102
SHERWIN WILLIAMS CO COMMON STOCK 824348106   355,666 1,024 SH   DFND   689 0 335
SHERWIN WILLIAMS CO COMMON STOCK 824348106   19,103 55 SH   OTR   0 0 55
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   8,792 27 SH   DFND   0 0 27
SHOE CARNIVAL INC COMMON STOCK 824889109   8,244 225 SH   DFND   0 0 225
SHUTTERSTOCK INC COMMON STOCK 825690100   9,254 202 SH   DFND   0 0 202
SILGAN HLDGS INC COMMON STOCK 827048109   3,836 79 SH   DFND   0 0 79
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   1,429 42 SH   DFND   0 0 42
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   987 29 SH   OTR   0 0 29
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102   658 25 SH   DFND   0 0 25
SKECHERS USA INC -CL A COMMON STOCK 830566105   45,577 744 SH   DFND   275 0 469
SKECHERS USA INC -CL A COMMON STOCK 830566105   29,527 482 SH   OTR   352 0 130
SKYLINE CHAMPION CORP COMMON STOCK 830830105   10,116 119 SH   DFND   0 0 119
SKYWARD SPECIALTY INSURANCE GR COMMON STOCK 830940102   7,594 203 SH   DFND   0 0 203
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   245,670 2,268 SH   OTR   2,248 0 20
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SMITH A O CORP COMMON STOCK 831865209   315,794 3,530 SH   DFND   3,530 0 0
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SONOCO PRODS CO COMMON STOCK 835495102   366,127 6,330 SH   DFND   6,330 0 0
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SOUTHERN COMPANY COMMON STOCK 842587107   850,406 11,854 SH   OTR   11,805 0 49
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ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   240,344 2,600 SH   OTR   2,600 0 0
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BIONTECH SE SPONS ADR COMMON STOCK 09075V102   3,690 40 SH   OTR   0 0 40
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BP PLC SPONS ADR COMMON STOCK 055622104   89,754 2,382 SH   OTR   2,382 0 0
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CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   385,479 4,372 SH   DFND   3,932 0 440
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   88,170 1,000 SH   OTR   1,000 0 0
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DIAGEO PLC ADR COMMON STOCK 25243Q205   133,866 900 SH   OTR   900 0 0
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ENBRIDGE INCORPORATED COMMON STOCK 29250N105   17,186 475 SH   OTR   475 0 0
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FLEX LTD COMMON STOCK Y2573F102   17,595 615 SH   OTR   615 0 0
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GARMIN LTD COMMON STOCK H2906T109   821,614 5,519 SH   OTR   5,519 0 0
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GENMAB A/S SPONS ADR COMMON STOCK 372303206   1,107 37 SH   OTR   0 0 37
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   84,698 2,455 SH   DFND   0 0 2,455
GLOBALFOUNDRIES INC COMMON STOCK G39387108   23,762 456 SH   DFND   0 0 456
GLOBALFOUNDRIES INC COMMON STOCK G39387108   3,543 68 SH   OTR   0 0 68
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HALEON PLC SPONS ADR COMMON STOCK 405552100   99,240 11,689 SH   DFND   0 0 11,689
HALEON PLC SPONS ADR COMMON STOCK 405552100   7,098 836 SH   OTR   0 0 836
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   86,026 1,537 SH   DFND   70 0 1,467
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ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   83,297 3,154 SH   DFND   45 0 3,109
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INFOSYS LTD SPONS ADR COMMON STOCK 456788108   3,586 200 SH   DFND   200 0 0
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INVESCO LIMITED COMMON STOCK G491BT108   4,678 282 SH   DFND   138 0 144
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   1,005 145 SH   DFND   0 0 145
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   970 140 SH   OTR   0 0 140
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   43,764 670 SH   DFND   0 0 670
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LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   3,029 54 SH   OTR   0 0 54
LINDE PLC COMMON STOCK G54950103   244,232 526 SH   DFND   79 0 447
LINDE PLC COMMON STOCK G54950103   26,466 57 SH   OTR   0 0 57
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919500   1,583 170 SH   DFND   0 0 170
LIVANOVA PLC COMMON STOCK G5509L101   3,580 64 SH   DFND   0 0 64
LULULEMON ATHLETICA INC COMMON STOCK 550021109   208,216 533 SH   DFND   503 0 30
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   12,109,645 118,397 SH   DFND   118,080 0 317
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   1,257,737 12,297 SH   OTR   12,282 0 15
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   104,733 4,191 SH   DFND   420 0 3,771
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   41,333 1,654 SH   OTR   1,245 0 409
MEDTRONIC PLC COMMON STOCK G5960L103   1,991,639 22,853 SH   DFND   22,260 0 593
MEDTRONIC PLC COMMON STOCK G5960L103   583,905 6,700 SH   OTR   6,629 0 71
MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110   21,019 1,039 SH   DFND   0 0 1,039
MONDAY.COM LTD COMMON STOCK M7S64H106   1,581 7 SH   DFND   0 0 7
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409   7,163 105 SH   OTR   105 0 0
NEXGEN ENERGY LTD COMMON STOCK 65340P106   15,540 2,000 SH   DFND   2,000 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   1,231,690 4,726 SH   DFND   4,700 0 26
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   26,062 100 SH   OTR   100 0 0
NIO INC SPONS ADR COMMON STOCK 62914V106   2,700 600 SH   DFND   600 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204   3,540 1,000 SH   DFND   1,000 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   1,058,807 10,946 SH   DFND   10,946 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   25,633 265 SH   OTR   265 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205   55,854 435 SH   DFND   68 0 367
NVENT ELECTRIC PLC COMMON STOCK G6700G107   25,334 336 SH   DFND   0 0 336
NVENT ELECTRIC PLC COMMON STOCK G6700G107   10,631 141 SH   OTR   0 0 141
NXP SEMICONDUCTORS COMMON STOCK N6596X109   483,647 1,952 SH   DFND   1,930 0 22
NXP SEMICONDUCTORS COMMON STOCK N6596X109   247,274 998 SH   OTR   998 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P705   213 99 SH   DFND   99 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   9,506 269 SH   DFND   0 0 269
PENTAIR PLC COMMON STOCK G7S00T104   4,528 53 SH   DFND   0 0 53
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,078 280 SH   DFND   280 0 0
PERRIGO CO PLC COMMON STOCK G97822103   28,520 886 SH   DFND   720 0 166
RB GLOBAL INC COMMON STOCK 74935Q107   77,160 1,013 SH   DFND   0 0 1,013
RB GLOBAL INC COMMON STOCK 74935Q107   11,121 146 SH   OTR   0 0 146
RELX PLC SPONS ADR COMMON STOCK 759530108   46,796 1,081 SH   DFND   0 0 1,081
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103   48,181 205 SH   DFND   0 0 205
RENTOKIL INITIAL PLC SPONS ADR COMMON STOCK 760125104   2,864 95 SH   DFND   0 0 95
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103   315,814 3,975 SH   DFND   3,975 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   57,812 907 SH   DFND   308 0 599
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   5,864 92 SH   OTR   0 0 92
ROYAL BANK OF CANADA COMMON STOCK 780087102   41,663 413 SH   DFND   258 0 155
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   60,886 438 SH   DFND   100 0 338
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104   972 32 SH   DFND   0 0 32
SANOFI SPONS ADR COMMON STOCK 80105N105   34,263 705 SH   DFND   303 0 402
SAP SE SPONS ADR COMMON STOCK 803054204   172,992 887 SH   DFND   234 0 653
SAP SE SPONS ADR COMMON STOCK 803054204   10,532 54 SH   OTR   0 0 54
SCHLUMBERGER LTD COMMON STOCK 806857108   824,288 15,039 SH   DFND   14,502 0 537
SCHLUMBERGER LTD COMMON STOCK 806857108   77,282 1,410 SH   OTR   1,410 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   33,176 903 SH   DFND   0 0 903
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   4,299 117 SH   OTR   0 0 117
SHELL PLC SPONS ADR COMMON STOCK 780259305   460,028 6,862 SH   DFND   5,248 0 1,614
SHELL PLC SPONS ADR COMMON STOCK 780259305   62,280 929 SH   OTR   810 0 119
SHOPIFY INC CL A COMMON STOCK 82509L107   154,340 2,000 SH   DFND   2,000 0 0
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307   288,944 3,370 SH   DFND   2,724 0 646
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307   2,229 26 SH   OTR   0 0 26
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   10,790 927 SH   DFND   0 0 927
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   2,281 196 SH   OTR   0 0 196
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   4,222 16 SH   DFND   0 0 16
STERIS PLC COMMON STOCK G8473T100   39,793 177 SH   DFND   0 0 177
STERIS PLC COMMON STOCK G8473T100   10,117 45 SH   OTR   0 0 45
STEVANATO GROUP SPA COMMON STOCK T9224W109   68,501 2,134 SH   DFND   0 0 2,134
STEVANATO GROUP SPA COMMON STOCK T9224W109   2,375 74 SH   OTR   0 0 74
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102   19,934 461 SH   DFND   0 0 461
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   151,241 2,771 SH   DFND   2,771 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   761,336 5,596 SH   DFND   3,503 0 2,093
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   18,775 138 SH   OTR   0 0 138
TC ENERGY CORP COMMON STOCK 87807B107   6,713 167 SH   DFND   0 0 167
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   322,578 2,221 SH   DFND   108 0 2,113
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   82,061 565 SH   OTR   565 0 0
TECHNIPFMC LTD COMMON STOCK G87110105   14,564 580 SH   DFND   0 0 580
TECK RESOURCES LTD CL B COMMON STOCK 878742204   8,469 185 SH   DFND   0 0 185
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   30,875 1,387 SH   DFND   263 0 1,124
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   3,139 141 SH   OTR   0 0 141
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109   28,702 417 SH   DFND   0 0 417
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307   415,272 1,650 SH   DFND   1,650 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   946,531 3,153 SH   DFND   2,976 0 177
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   121,281 404 SH   OTR   404 0 0
UNILEVER PLC COMMON STOCK 904767704   76,138 1,517 SH   DFND   1,497 0 20
UNILEVER PLC COMMON STOCK 904767704   55,209 1,100 SH   OTR   1,100 0 0
UNIQURE NV COMMON STOCK N90064101   16 3 SH   DFND   0 0 3
UNIQURE NV COMMON STOCK N90064101   42 8 SH   OTR   0 0 8
WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105   323 250 SH   DFND   0 0 250
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   423,775 1,541 SH   DFND   0 0 1,541
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   2,750 10 SH   OTR   0 0 10
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308   659 33 SH   DFND   0 0 33
XP INC CL A COMMON STOCK G98239109   30,433 1,186 SH   DFND   0 0 1,186
XP INC CL A COMMON STOCK G98239109   1,514 59 SH   OTR   0 0 59
YANDEX NV CL A COMMON STOCK N97284108   12,263 823 SH   DFND   297 0 526
YANDEX NV CL A COMMON STOCK N97284108   432 29 SH   OTR   0 0 29
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   690 16 SH   DFND   16 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   2,155 50 SH   OTR   50 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100   171 3 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   3,094 24 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   2,449 19 SH   OTR   0 0 0
AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306   809 22 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   10,386,911 52,568 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   800,832 4,053 SH   OTR   0 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105   925 83 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   2,598 14 SH   DFND   0 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   47,480 3,030 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   7,196 68 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   17,356 164 SH   OTR   0 0 0
CUBESMART REIT COMMON STOCK 229663109   1,040 23 SH   DFND   0 0 0
CUBESMART REIT COMMON STOCK 229663109   1,809 40 SH   OTR   0 0 0
DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109   1,664 120 SH   DFND   0 0 0
EASTGROUP PPTYS INC REIT COMMON STOCK 277276101   161,793 900 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700   66,026 80 SH   DFND   0 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108   1,674 26 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103   473 9 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   6,634 144 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   3,409 74 SH   OTR   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204   8,925 1,020 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107   499 14 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101   108,284 1,350 SH   DFND   0 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102   1,495 46 SH   DFND   0 0 0
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106   509 13 SH   DFND   0 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   1,191 37 SH   DFND   0 0 0
ORION OFFICE REIT COMMON STOCK 68629Y103   562 160 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   49,353 379 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109   290 1 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104   105,225 1,945 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   908 15 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   252 5 SH   DFND   0 0 0
RITHM CAPITAL CORP REIT COMMON STOCK 64828T201   748 67 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104   6,934 32 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   66,665 426 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   163,532 1,045 SH   OTR   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   3,729 97 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   846 22 SH   OTR   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104   1,672 13 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101   16,401 247 SH   DFND   0 0 0
UMH PROPERTIES INC REIT COMMON STOCK 903002103   2,615 161 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104   70,360 753 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104   7,721 215 SH   DFND   0 0 0
WP CAREY INC REIT COMMON STOCK 92936U109   47,127 835 SH   DFND   0 0 0
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804   304,838 250 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452   2,848 60 SH   DFND   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852   671,409 8,222 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   2,502,559 13,609 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   221,220 1,203 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   939,915 12,309 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   179,141 2,346 SH   OTR   0 0 0
DIMENSIONAL US SMALL CAP ETF OTHER 25434V500   6,421 103 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   2,650,372 28,073 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   501,128 5,308 SH   OTR   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382   151,566 6,277 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600   20,931 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808   31,168 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   788,402 18,718 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   508,178 12,065 SH   OTR   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   193,776 1,867 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   3,492,928 23,644 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   608,648 4,120 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   2,817,473 22,368 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   55,926 444 SH   OTR   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103   162,122 7,058 SH   DFND   0 0 0
INVESCO FOOD & BEVERAGE ETF OTHER 46137V753   178,559 3,665 SH   DFND   0 0 0
INVESCO FOOD & BEVERAGE ETF OTHER 46137V753   17,734 364 SH   OTR   0 0 0
INVESCO FTSE RAFI EMERGING MAR OTHER 46138E727   48,903 2,513 SH   OTR   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   5,792,110 13,045 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   1,101,145 2,480 SH   OTR   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   1,866,966 11,023 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   294,704 1,740 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354   2,223,705 33,759 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258   32,281 365 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241   18,428 305 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142   140,662 2,113 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   391,214 2,851 SH   DFND   0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   128,429 2,212 SH   DFND   0 0 0
ISHARES CORE MSCI DEV MKTS OTHER 46435G326   110,160 1,641 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   1,638,258 22,073 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   780,201 10,512 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   34,159 662 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   32,405 628 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   18,515,071 304,825 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   2,130,577 35,077 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   7,463,747 67,533 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   1,888,013 17,083 SH   OTR   0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150   23,982 208 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671   6,564 56 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671   85,094 726 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663   8,682 96 SH   DFND   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663   73,256 810 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   23,838,175 45,343 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   5,365,075 10,205 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   792,171 6,431 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   620,458 5,037 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   235,538 2,620 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   92,777 1,032 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762   53,853 870 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   210,731 1,970 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   31,235 292 SH   OTR   0 0 0
ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515   78,875 925 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   85,194 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   93,150 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   18,630 200 SH   OTR   0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174   322,078 3,817 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204   1,356,629 32,293 SH   DFND   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529   43,883 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390   13,651 480 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869   185,663 1,532 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307   90,965 1,287 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257   7,929 72 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   1,054,986 19,760 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   50,721 950 SH   OTR   0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   17,507 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   42,163,684 527,970 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   6,364,602 79,697 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   846,926 8,160 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   467,819 7,387 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   20,392 322 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   1,188,586 21,849 SH   DFND   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   27,200 500 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   379,661 9,242 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   505,284 12,300 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327   7,996 787 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   119,226 1,671 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   267,563 3,750 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   7,329,693 72,708 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   393,562 3,904 SH   OTR   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   17,552 410 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   386,788 9,035 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   99,711 1,193 SH   DFND   0 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388   90,006 831 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   188,481 5,848 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   87,440 2,713 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   7,172,541 85,296 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   2,004,790 23,841 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   5,099,090 44,674 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   214,583 1,880 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   9,536,360 76,090 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   299,413 2,389 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420   96,316 1,262 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   1,139,735 3,957 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   183,475 637 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   31,665,510 93,949 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   2,623,597 7,784 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   26,124,447 145,857 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   987,433 5,513 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   13,129,660 62,433 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   2,144,219 10,196 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   9,143,833 33,766 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   483,920 1,787 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   9,253,859 58,270 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   164,210 1,034 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689   12,371,998 41,229 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861   167,010 3,000 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   321,748 3,526 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   996,450 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   293,241 2,479 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   208,664 1,764 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   190,517 1,854 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   203,979 1,985 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   2,700,620 20,658 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   1,062,835 8,130 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   2,149,674 25,458 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   1,087,503 12,879 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   739,954 3,961 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   375,114 2,008 SH   OTR   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523   947,508 4,194 SH   DFND   0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   50,869 2,236 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   639,752 5,565 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   620,209 5,395 SH   OTR   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760   99,475 754 SH   DFND   0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812   42,404 627 SH   DFND   0 0 0
ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713   576,992 13,307 SH   DFND   0 0 0
ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713   21,246 490 SH   OTR   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   416,852 3,551 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   47,426 404 SH   OTR   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788   76,520 800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   457,591 8,390 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   38,178 700 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   215,816 4,975 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   17,873 412 SH   OTR   0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   267,554 1,981 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   113,500 1,442 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   254,706 3,236 SH   OTR   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365   46,610 1,636 SH   OTR   0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753   86,237 2,072 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   438,534 4,721 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   56,106 604 SH   OTR   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   272,678 6,898 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   46,685 1,181 SH   OTR   0 0 0
SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755   367,994 10,334 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755   48,394 1,359 SH   OTR   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805   33,206 851 SH   OTR   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409   35,559 468 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797   16,126 200 SH   DFND   0 0 0
SCHWAB US LARGE-CAP ETF OTHER 808524201   3,103 50 SH   OTR   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508   6,026 74 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508   3,176 39 SH   OTR   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607   5,121 104 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607   34,320 697 SH   OTR   0 0 0
SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863   13,202 506 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   1,054,860 2,652 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   1,672,979 4,206 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107   21,095,557 102,545 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107   99,157 482 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   160,276 4,472 SH   DFND   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   15,375 429 SH   OTR   0 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   51,064 1,411 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805   1,119,161 17,446 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409   886,432 12,118 SH   DFND   0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631   584,100 4,157 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   33,212 350 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   3,445,050 26,250 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   1,708,351 13,017 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   336,418 6,029 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   15,624 280 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   4,452,869 8,003 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   878,556 1,579 SH   OTR   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714   24,013 304 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   41,186,532 78,740 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   3,982,132 7,613 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   24,025,611 115,358 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   2,257,022 10,837 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   665,035 10,130 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   257,873 3,928 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700   11,270 150 SH   DFND   0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676   101,920 453 SH   DFND   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   92,116 702 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   7,550,010 41,345 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   636,396 3,485 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   3,285,413 35,255 SH   DFND   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   241,083 2,587 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652   116,029 662 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405   115,701 1,130 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   3,376,442 28,898 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   191,618 1,640 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   11,085,612 189,013 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   1,903,838 32,461 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   4,587,143 91,432 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   34,617 690 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   1,801,665 43,133 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   24,206,209 70,326 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   810,935 2,356 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   3,517 13 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   10,118,031 83,627 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   1,588,478 13,129 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   3,170,224 12,688 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   411,270 1,646 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   2,502,675 4,773 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   20,859 87 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   55,385 231 SH   OTR   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801   93,220 456 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816   968,742 3,380 SH   DFND   0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840   32,985 276 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   10,349,530 43,893 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   2,379,828 10,093 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   4,579,389 29,372 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,350,960 8,665 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   3,068,570 35,483 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   334,591 3,869 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680   88,490 1,021 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   179,456 2,282 SH   DFND   0 0 0
VANGUARD RUSSELL 2000 OTHER 92206C664   2,722 32 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828   128,093 1,262 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   1,902,611 3,958 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   59,126 123 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   1,880,573 7,213 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   897,138 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   3,325,856 17,333 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   1,033,274 5,385 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   1,436,002 6,282 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   5,546,394 91,980 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   11,439,239 44,014 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   243,266 936 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744   5,321,613 32,676 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744   584,505 3,589 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701   47,914 992 SH   OTR   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307   86,917 1,204 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669   488,073 6,406 SH   DFND   0 0 0
BLACKROCK DEBT STRATEGIES FUND OTHER 09255R202   9,290 840 SH   DFND   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200   138,574 2,872 SH   DFND   0 0 0
HIGH INCOME SECURITIES FUND OTHER 42968F108   21,664 3,200 SH   DFND   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825   357,872 17,517 SH   DFND   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825   27,070 1,325 SH   OTR   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   390,719 20,255 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   27,681 1,435 SH   OTR   0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577   449,411 24,558 SH   DFND   0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577   29,738 1,625 SH   OTR   0 0 0
INVESCO BULLETSHARES 2030 CB OTHER 46138J460   183,978 11,225 SH   DFND   0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101   3,265 500 SH   OTR   0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   9,680 1,000 SH   OTR   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   7,200 600 SH   OTR   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   88,282 3,714 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   6,077,473 56,582 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   91,299 850 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   1,054,471 12,894 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   194,391 2,377 SH   OTR   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   11,389,031 120,366 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   134,266 1,419 SH   OTR   0 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853   5,854 160 SH   DFND   0 0 0
ISHARES BROAD USD INVESTMENT G OTHER 464288620   2,031 40 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   7,766,152 79,295 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   7,606,118 77,661 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242   109,138 1,002 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513   326,077 4,195 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612   7,695 74 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281   62,052 692 SH   DFND   0 0 0
ISHARES MBS ETF OTHER 464288588   84,287 912 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   3,091,133 28,728 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   15,064 140 SH   OTR   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   3,259,382 29,486 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   601,227 5,439 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158   178,669 1,706 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267   2,459 108 SH   DFND   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747   5,494,999 55,265 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646   473,930 9,242 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661   23,162 200 SH   OTR   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638   587,260 11,381 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837   136,215 2,700 SH   DFND   0 0 0
NUVEEN AMT-FREE MUNICIPAL CRED OTHER 67071L106   30,120 2,479 SH   DFND   0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101   41,199 3,595 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   17,159 1,970 SH   DFND   0 0 0
PIONEER MUNICIPAL HIGH INCOME OTHER 723763108   36,969 4,182 SH   DFND   0 0 0
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739   312,724 6,592 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721   331,170 7,125 SH   OTR   0 0 0
SPDR PORTFOLIO INTERMEDIATE OTHER 78464A375   7,846 240 SH   DFND   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672   139,096 4,936 SH   DFND   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664   2,127,631 76,150 SH   DFND   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474   244,948 8,228 SH   DFND   0 0 0
VANECK J.P. MORGAN EM LOCAL CU OTHER 92189H300   1,765 72 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870   280,255 3,481 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   2,055,329 27,259 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   262,543 3,482 SH   OTR   0 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793   3,472 48 SH   DFND   0 0 0
VANGUARD LONG-TERM CORP BOND OTHER 92206C813   345,620 4,418 SH   DFND   0 0 0
VANGUARD LONG-TERM TREASURY ET OTHER 92206C847   7,168 121 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771   65,085 1,427 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   18,467,273 240,867 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   465,924 6,077 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   3,247,948 42,012 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   258,989 3,350 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805   216,846 4,528 SH   DFND   0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102   335,180 5,772 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   12,195,713 241,022 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   1,688,927 33,378 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   17,213 237 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   2,296,534 46,687 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   315,505 6,414 SH   OTR   0 0 0