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   2,175 9 SH   SOLE   9 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   546,344 4,214 SH   SOLE   4,214 0 0
AIA GROUP ADR COMMON STOCK 001317205   15,082 558 SH   SOLE   558 0 0
AAON INC COMMON STOCK 000360206   14,656 168 SH   SOLE   168 0 0
APPLE INC COMMON STOCK 037833100   9,762,663 46,352 SH   SOLE   46,352 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204   35,431 636 SH   SOLE   636 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   15,291,730 89,154 SH   SOLE   89,154 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103   4,479 2,185 SH   SOLE   2,185 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104   3,873 17 SH   SOLE   17 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   19,460 384 SH   SOLE   384 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101   1,516 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   733,656 7,060 SH   SOLE   7,060 0 0
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK G0450A105   570,532 5,655 SH   SOLE   5,655 0 0
ARCHER AVIATION INC COM CL A COMMON STOCK 03945R102   17,283 4,910 SH   SOLE   4,910 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   6,849 173 SH   SOLE   173 0 0
ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615 COMMON STOCK 046789400   1,025 36 SH   SOLE   36 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208   3,839 27 SH   SOLE   27 0 0
AECOM COMMON STOCK 00766T100   1,498 17 SH   SOLE   17 0 0
ACCENTURE PLC COMMON STOCK G1151C101   4,280,868 14,109 SH   SOLE   14,109 0 0
ENACT HLDGS INC COM COMMON STOCK 29249E109   1,197 39 SH   SOLE   39 0 0
ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257   57,211 509 SH   SOLE   509 0 0
ADOBE INC COM COMMON STOCK 00724F101   5,149,133 9,268 SH   SOLE   9,268 0 0
ADIDAS ADR COMMON STOCK 00687A107   239 2 SH   SOLE   2 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   112,303 492 SH   SOLE   492 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   435,602 7,206 SH   SOLE   7,206 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   270,435 1,133 SH   SOLE   1,133 0 0
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   1,420 48 SH   SOLE   48 0 0
AUTODESK INC COMMON STOCK 052769106   55,428 224 SH   SOLE   224 0 0
ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105   207 39 SH   SOLE   39 0 0
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   5,573 48 SH   SOLE   48 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   30,755 2,591 SH   SOLE   2,591 0 0
AMEREN CORP COM USD0.01 COMMON STOCK 023608102   284 4 SH   SOLE   4 0 0
AMERICAN EAGLE OUTFITTERS INC COM COMMON STOCK 02553E106   9,660 484 SH   SOLE   484 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   11,092,160 126,420 SH   SOLE   126,420 0 0
AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK N00985106   54,615 586 SH   SOLE   586 0 0
AES CORP COM USD0.01 COMMON STOCK 00130H105   6,571 374 SH   SOLE   374 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW COMMON STOCK 642045108   28,633 1,436 SH   SOLE   1,436 0 0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   5,658 46 SH   SOLE   46 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102   350,642 3,926 SH   SOLE   3,926 0 0
AGCO CORP COM USD0.01 COMMON STOCK 001084102   17,520 179 SH   SOLE   179 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   31,582,871 325,361 SH   SOLE   325,361 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107   2,112 323 SH   SOLE   323 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 313148306   43,215 239 SH   SOLE   239 0 0
PROSHARES ULTRA SILVER COMMON STOCK 74347W353   133,524 3,600 SH   SOLE   3,600 0 0
ARGAN INC COM COMMON STOCK 04010E109   1,071 14 SH   SOLE   14 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   6,161 83 SH   SOLE   83 0 0
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   23,555 680 SH   SOLE   680 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   1,552 8 SH   SOLE   8 0 0
ASSURANT INC COMMON STOCK 04621X108   7,148 43 SH   SOLE   43 0 0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   34,488 133 SH   SOLE   133 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   3,630,255 40,300 SH   SOLE   40,300 0 0
AIR LEASE CORP COMMON STOCK 00912X302   40,957 861 SH   SOLE   861 0 0
ALCON INC COMMON STOCK H01301128   7,571 85 SH   SOLE   85 0 0
ALLETE INC COM NEW COMMON STOCK 018522300   1,620 25 SH   SOLE   25 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   34,283 142 SH   SOLE   142 0 0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 018820100   21,233 766 SH   SOLE   766 0 0
ALKERMES PLC SHS COMMON STOCK G01767105   385 16 SH   SOLE   16 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   2,534,176 15,872 SH   SOLE   15,872 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109   20,805 176 SH   SOLE   176 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   28,614 377 SH   SOLE   377 0 0
ALTAIR ENGR INC COM CL A COMMON STOCK 021369103   12,554 128 SH   SOLE   128 0 0
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   37,631 2,553 SH   SOLE   2,553 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   516,827 2,190 SH   SOLE   2,190 0 0
ARDAGH METAL PACKAGING SA COM USD0.0001 COMMON STOCK L02235106   348 102 SH   SOLE   102 0 0
AMC ENTMT HLDGS INC CL A NEW COMMON STOCK 00165C302   94 19 SH   SOLE   19 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   19,580 2,002 SH   SOLE   2,002 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   55,475 342 SH   SOLE   342 0 0
AMETEK INC COM COMMON STOCK 031100100   15,170 91 SH   SOLE   91 0 0
AMGEN INC COMMON STOCK 031162100   3,745,023 11,985 SH   SOLE   11,985 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   2,341 63 SH   SOLE   63 0 0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   5,094 591 SH   SOLE   591 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452   127,673 2,660 SH   SOLE   2,660 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   23,495 55 SH   SOLE   55 0 0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103   1,440 36 SH   SOLE   36 0 0
AMER SOFTWARE INC CL A COMMON STOCK 029683109   2,939 322 SH   SOLE   322 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,529,689 33,788 SH   SOLE   33,788 0 0
AUTONATION INC COM USD0.01 COMMON STOCK 05329W102   24,385 153 SH   SOLE   153 0 0
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106   71,673 204 SH   SOLE   204 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437   34,629 1,223 SH   SOLE   1,223 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103   9,042 142 SH   SOLE   142 0 0
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108   44,037 150 SH   SOLE   150 0 0
SMITH A O CORP COM COMMON STOCK 831865209   3,680 45 SH   SOLE   45 0 0
AMERICAN OUTDOOR BRANDS INC COM COMMON STOCK 02875D109   6,606 734 SH   SOLE   734 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK 04316A108   4,374 106 SH   SOLE   106 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   67,867 263 SH   SOLE   263 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101   57,803 858 SH   SOLE   858 0 0
APELLIS PHARMACEUTICALS INC COM COMMON STOCK 03753U106   1,994 52 SH   SOLE   52 0 0
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   23,717 285 SH   SOLE   285 0 0
APPFOLIO INC COM CL A COMMON STOCK 03783C100   25,924 106 SH   SOLE   106 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109   24,576 349 SH   SOLE   349 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103   43,180 2,072 SH   SOLE   2,072 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101   87,298 655 SH   SOLE   655 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101   5,160 12 SH   SOLE   12 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT COMMON STOCK 040919102   188,877 3,149 SH   SOLE   3,149 0 0
ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302   109,193 4,650 SH   SOLE   4,650 0 0
ARK ETF TRUST INNOVATION ETF COMMON STOCK 00214Q104   464,199 10,561 SH   SOLE   10,561 0 0
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203   435,828 7,911 SH   SOLE   7,911 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401   133,729 1,713 SH   SOLE   1,713 0 0
ARLO TECHNOLOGIES INC COM COMMON STOCK 04206A101   11,644 893 SH   SOLE   893 0 0
ARAMARK COM COMMON STOCK 03852U106   5,511 162 SH   SOLE   162 0 0
ARCHROCK INC COM COMMON STOCK 03957W106   909 45 SH   SOLE   45 0 0
ASHLAND INC COM COMMON STOCK 044186104   9,826 104 SH   SOLE   104 0 0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS COMMON STOCK N07045102   41,262 54 SH   SOLE   54 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210   227,046 222 SH   SOLE   222 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00215W100   4,213 369 SH   SOLE   369 0 0
ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5 COMMON STOCK 021361100   813 36 SH   SOLE   36 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107   1,619 59 SH   SOLE   59 0 0
ATKORE INC COM USD0.01 COMMON STOCK 047649108   2,698 20 SH   SOLE   20 0 0
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706   18,360 973 SH   SOLE   973 0 0
ATMUS FILTRATION TECHNOLOGIES COM COMMON STOCK 04956D107   3,108 108 SH   SOLE   108 0 0
ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105   34,061 292 SH   SOLE   292 0 0
APTARGROUP INC COMMON STOCK 038336103   8,307 59 SH   SOLE   59 0 0
ATRICURE INC COMMON STOCK 04963C209   16,872 741 SH   SOLE   741 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   6,289 191 SH   SOLE   191 0 0
AUDIOCODES LTD COMMON STOCK M15342104   83 8 SH   SOLE   8 0 0
AVISTA CORP COMMON STOCK 05379B107   2,872 83 SH   SOLE   83 0 0
AVADEL PHARMACEUTICALS PLC COM USD0.01 COMMON STOCK G29687103   2,376 169 SH   SOLE   169 0 0
BROADCOM INC COM COMMON STOCK 11135F101   20,328,576 12,661 SH   SOLE   12,661 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106   2,575 59 SH   SOLE   59 0 0
AVANTOR INC COM COMMON STOCK 05352A100   28,005 1,321 SH   SOLE   1,321 0 0
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109   11,151 51 SH   SOLE   51 0 0
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   55,940 494 SH   SOLE   494 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103   132,905 1,029 SH   SOLE   1,029 0 0
AXOS FINANCIAL INC COM COMMON STOCK 05465C100   9,086 159 SH   SOLE   159 0 0
AXONICS INC COM COMMON STOCK 05465P101   336 5 SH   SOLE   5 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109   444,212 1,918 SH   SOLE   1,918 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109   12,081 171 SH   SOLE   171 0 0
AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104   1,288 16 SH   SOLE   16 0 0
AXALTA COATING SYSTEMS LTD COM USD1.00 COMMON STOCK G0750C108   25,798 755 SH   SOLE   755 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103   10,355 471 SH   SOLE   471 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   2,172 9 SH   SOLE   9 0 0
AZEK CO INC CL A COMMON STOCK 05478C105   8,426 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS COMMON STOCK 046353108   104,974 1,346 SH   SOLE   1,346 0 0
BOEING CO COMMON STOCK 097023105   546 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805   6,511 246 SH   SOLE   246 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102   5,423 75 SH   SOLE   75 0 0
BANK AMERICA CORP COM COMMON STOCK 060505104   29,191 734 SH   SOLE   734 0 0
BANK OF CHINA LTD ADR COMMON STOCK 06426M104   1,357 111 SH   SOLE   111 0 0
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107   30,817 461 SH   SOLE   461 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   154,977 1,007 SH   SOLE   1,007 0 0
BALL CORP COM NPV COMMON STOCK 058498106   2,640 44 SH   SOLE   44 0 0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 COMMON STOCK 113004105   989 26 SH   SOLE   26 0 0
BANCFIRST CORP COMMON STOCK 05945F103   9,120 104 SH   SOLE   104 0 0
COUCHBASE INC COM COMMON STOCK 22207T101   1,807 99 SH   SOLE   99 0 0
ATLANTA BRAVES HLDGS INC COM SER C COMMON STOCK 047726302   19,483 494 SH   SOLE   494 0 0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 072730302   2,949 419 SH   SOLE   419 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233   3,684 76 SH   SOLE   76 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225   4,512 69 SH   SOLE   69 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COMMON STOCK 46641Q191   1,532 26 SH   SOLE   26 0 0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COMMON STOCK 46641Q217   5,043 89 SH   SOLE   89 0 0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 COMMON STOCK 05946K101   310 31 SH   SOLE   31 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101   8,681 103 SH   SOLE   103 0 0
BRUNSWICK CORP COMMON STOCK 117043109   31,727 436 SH   SOLE   436 0 0
ABRDN ETFS BBRG ALL COMMDY COMMON STOCK 003261203   15,075 465 SH   SOLE   465 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760   21,849 675 SH   SOLE   675 0 0
BRINKS CO COMMON STOCK 109696104   20,787 203 SH   SOLE   203 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204   6,950 648 SH   SOLE   648 0 0
BELDEN INC COMMON STOCK 077454106   20,073 214 SH   SOLE   214 0 0
BEIERSDORF A G UNSPONSORED GERMA ADR COMMON STOCK 07724U103   11,257 385 SH   SOLE   385 0 0
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109   45,807 196 SH   SOLE   196 0 0
BEAM THERAPEUTICS INC COM COMMON STOCK 07373V105   23,476 1,002 SH   SOLE   1,002 0 0
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 COMMON STOCK 11284V105   1,589 56 SH   SOLE   56 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   6,296 107 SH   SOLE   107 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100   18,273 166 SH   SOLE   166 0 0
BUNGE GLOBAL SA COM USD0.01 COMMON STOCK H11356104   1,708 16 SH   SOLE   16 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   866 20 SH   SOLE   20 0 0
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209   617 10 SH   SOLE   10 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108   27,003 473 SH   SOLE   473 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108   259 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME COMMON STOCK 092528603   395,206 7,571 SH   SOLE   7,571 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COMMON STOCK 11275Q107   34,198 1,016 SH   SOLE   1,016 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819   1,476,173 19,711 SH   SOLE   19,711 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   77,387 881 SH   SOLE   881 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100   16,128,316 269,298 SH   SOLE   269,298 0 0
BLACK HILLS CORP COMMON STOCK 092113109   2,657 48 SH   SOLE   48 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA COMMON STOCK 09661T800   17,830 378 SH   SOLE   378 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT COMMON STOCK 09661T404   41,989 564 SH   SOLE   564 0 0
BNY MELLON ETF TRUST US LRG CP CORE COMMON STOCK 09661T107   55,924 538 SH   SOLE   538 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508   9,084 431 SH   SOLE   431 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT COMMON STOCK 09661T206   4,447 47 SH   SOLE   47 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   59,438 15 SH   SOLE   15 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   4,677 133 SH   SOLE   133 0 0
BLACKLINE INC COM COMMON STOCK 09239B109   18,604 384 SH   SOLE   384 0 0
BLUE BIRD CORP COM COMMON STOCK 095306106   10,069 187 SH   SOLE   187 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103   9,246 24 SH   SOLE   24 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   13,287 96 SH   SOLE   96 0 0
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   5,657 264 SH   SOLE   264 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101   55,137 70 SH   SOLE   70 0 0
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108   1,461 76 SH   SOLE   76 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793   725,073 10,315 SH   SOLE   10,315 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101   16,602 198 SH   SOLE   198 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101   2,140 26 SH   SOLE   26 0 0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED COMMON STOCK 072743305   3,148 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   290,335 6,990 SH   SOLE   6,990 0 0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 COMMON STOCK 11271J107   4,943 119 SH   SOLE   119 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835   1,211,111 16,809 SH   SOLE   16,809 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407   11,939,342 245,312 SH   SOLE   245,312 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100   26,430 205 SH   SOLE   205 0 0
GLOBAL X FDS RBTCS ARTFL INTE COMMON STOCK 37954Y715   16,383 531 SH   SOLE   531 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104   58,793 1,628 SH   SOLE   1,628 0 0
PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT COMMON STOCK 724249503   2,606 720 SH   SOLE   720 0 0
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   1,293 12 SH   SOLE   12 0 0
POPULAR INC COMMON STOCK 733174700   972 11 SH   SOLE   11 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103   53,781 273 SH   SOLE   273 0 0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV COMMON STOCK 108441205   17,916 909 SH   SOLE   909 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702   403,952 993 SH   SOLE   993 0 0
BRUKER CORP COMMON STOCK 116794108   16,845 264 SH   SOLE   264 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,771 31 SH   SOLE   31 0 0
BRAZE INC COM CL A COMMON STOCK 10576N102   893 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF COMMON STOCK 46138J460   70,340 4,326 SH   SOLE   4,326 0 0
BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103   845 38 SH   SOLE   38 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827   2,426,297 31,633 SH   SOLE   31,633 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   48,516 630 SH   SOLE   630 0 0
BENTLEY SYS INC COM CL B COMMON STOCK 08265T208   25,074 508 SH   SOLE   508 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107   5,072 164 SH   SOLE   164 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED COMMON STOCK 33740F755   10,245,531 354,271 SH   SOLE   354,271 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105   69,912 1,964 SH   SOLE   1,964 0 0
ALERIAN ENERGY INFRASTRUCTUR COMMON STOCK 00162Q676   26,570 1,000 SH   SOLE   1,000 0 0
ENGIE SPON ADR EACH REPR 1 SHARE COMMON STOCK 29286D105   3,092 217 SH   SOLE   217 0 0
ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207   2,721 395 SH   SOLE   395 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COMMON STOCK 29336T100   15,039 1,093 SH   SOLE   1,093 0 0
ENOVIS CORPORATION COM COMMON STOCK 194014502   3,028 67 SH   SOLE   67 0 0
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ENSIGN GROUP INC COMMON STOCK 29358P101   77,189 624 SH   SOLE   624 0 0
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EOG RESOURCES INC COMMON STOCK 26875P101   36,879 293 SH   SOLE   293 0 0
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EQT CORP COM COMMON STOCK 26884L109   6,138 166 SH   SOLE   166 0 0
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ESAB CORPORATION COM COMMON STOCK 29605J106   10,491 111 SH   SOLE   111 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND COMMON STOCK 33939L696   150,997 1,177 SH   SOLE   1,177 0 0
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ELEMENT SOLUTIONS INC COM COMMON STOCK 28618M106   1,925 71 SH   SOLE   71 0 0
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GRAYSCALE ETHEREUM TR ETH SHS COMMON STOCK 389638107   204,445 6,511 SH   SOLE   6,511 0 0
EATON CORPORATION PLC COMMON STOCK G29183103   583,710 1,861 SH   SOLE   1,861 0 0
ENTERGY CORP COMMON STOCK 29364G103   65,051 607 SH   SOLE   607 0 0
ETSY INC COM COMMON STOCK 29786A106   1,592 27 SH   SOLE   27 0 0
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EVERCORE INC CLASS A COMMON STOCK 29977A105   28,346 136 SH   SOLE   136 0 0
EVERGY INC COM COMMON STOCK 30034W106   24,711 466 SH   SOLE   466 0 0
EVERTEC INC USD0.01 COMMON STOCK 30040P103   1,166 35 SH   SOLE   35 0 0
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EXACT SCIENCES CORP COMMON STOCK 30063P105   25,941 614 SH   SOLE   614 0 0
EXELON CORP COM NPV COMMON STOCK 30161N101   5,295 153 SH   SOLE   153 0 0
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FTI CONSULTING INC COMMON STOCK 302941109   23,708 110 SH   SOLE   110 0 0
FREEPORT-MCMORAN INC COM USD0.10 COMMON STOCK 35671D857   129,247 2,659 SH   SOLE   2,659 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   38,377 94 SH   SOLE   94 0 0
FIDUS INVT CORP COM COMMON STOCK 316500107   14,395 739 SH   SOLE   739 0 0
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FERGUSON PLC ORD GBP0.10 COMMON STOCK G3421J106   43,958 227 SH   SOLE   227 0 0
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FIRST HORIZON CORPORATION COM COMMON STOCK 320517105   255,261 16,186 SH   SOLE   16,186 0 0
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FIRST TRUST TCW OPP FIXED IN COMMON STOCK 33740F805   4,456,814 103,526 SH   SOLE   103,526 0 0
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FLOWERS FOODS INC COMMON STOCK 343498101   110,764 4,989 SH   SOLE   4,989 0 0
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FMC CORP COM NEW COMMON STOCK 302491303   1,668 29 SH   SOLE   29 0 0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV COMMON STOCK 358029106   1,276 66 SH   SOLE   66 0 0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L COMMON STOCK 344419106   6,651 61 SH   SOLE   61 0 0
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FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101   20,975 211 SH   SOLE   211 0 0
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AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   1,993 201 SH   SOLE   201 0 0
FORMFACTOR INC COMMON STOCK 346375108   10,229 169 SH   SOLE   169 0 0
FOX CORP CL A COM COMMON STOCK 35137L105   1,306 38 SH   SOLE   38 0 0
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FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108   21,674 1,248 SH   SOLE   1,248 0 0
JFROG LTD ILS0.01 COMMON STOCK M6191J100   8,711 232 SH   SOLE   232 0 0
FIRST SOLAR INC COMMON STOCK 336433107   4,734 21 SH   SOLE   21 0 0
L B FOSTER CO COMMON STOCK 350060109   4,928 229 SH   SOLE   229 0 0
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FTAI AVIATION LTD SHS ISIN #KYG3730V1059 COMMON STOCK G3730V105   9,600 93 SH   SOLE   93 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF COMMON STOCK 33733E104   10,265,319 122,148 SH   SOLE   122,148 0 0
FRONTDOOR INC COM COMMON STOCK 35905A109   8,278 245 SH   SOLE   245 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STOCK 316092808   14,407 84 SH   SOLE   84 0 0
TECHNIPFMC PLC USD1 COMMON STOCK G87110105   2,163 82 SH   SOLE   82 0 0
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FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309   38,473 841 SH   SOLE   841 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF COMMON STOCK 33739Q408   6,198 104 SH   SOLE   104 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   8,447 114 SH   SOLE   114 0 0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860   17,940 676 SH   SOLE   676 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100   441 26 SH   SOLE   26 0 0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A COMMON STOCK 36118L106   196 3 SH   SOLE   3 0 0
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GENPACT LIMITED COM STK USD0.01 COMMON STOCK G3922B107   354 11 SH   SOLE   11 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105   8,173 219 SH   SOLE   219 0 0
GRUPO FINANCIERO BANORTE ADR COMMON STOCK 40052P107   2,484 60 SH   SOLE   60 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101   8,324 168 SH   SOLE   168 0 0
GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108   4,949 17 SH   SOLE   17 0 0
GODADDY INC CL A COMMON STOCK 380237107   3,213 23 SH   SOLE   23 0 0
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VANECK ETF TRUST JUNIOR GOLD MINE COMMON STOCK 92189F791   61,772 1,466 SH   SOLE   1,466 0 0
GE AEROSPACE COM NEW COMMON STOCK 369604301   262,677 1,652 SH   SOLE   1,652 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   12,399 159 SH   SOLE   159 0 0
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GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 COMMON STOCK 36168Q104   1,557 40 SH   SOLE   40 0 0
GRACO INC COMMON STOCK 384109104   1,585 20 SH   SOLE   20 0 0
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GRAHAM CORP COMMON STOCK 384556106   10,897 387 SH   SOLE   387 0 0
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 COMMON STOCK 375916103   1,618 42 SH   SOLE   42 0 0
GILEAD SCIENCES INC COM USD0.001 COMMON STOCK 375558103   12,391,900 180,613 SH   SOLE   180,613 0 0
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GLOBE LIFE INC COM COMMON STOCK 37959E102   4,811 58 SH   SOLE   58 0 0
SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107   1,008,826 4,692 SH   SOLE   4,692 0 0
CORNING INC COMMON STOCK 219350105   249,845 6,431 SH   SOLE   6,431 0 0
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GENMAB AS SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 372303206   577 23 SH   SOLE   23 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208   21,368 312 SH   SOLE   312 0 0
GMS INC COM COMMON STOCK 36251C103   2,015 25 SH   SOLE   25 0 0
ISHARES GNMA BOND ETF COMMON STOCK 46429B333   5,088 118 SH   SOLE   118 0 0
GENTEX CORP COMMON STOCK 371901109   26,732 793 SH   SOLE   793 0 0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COMMON STOCK 067901108   1,210 72 SH   SOLE   72 0 0
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GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   1,783 6 SH   SOLE   6 0 0
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GAP INC COM COMMON STOCK 364760108   108,460 4,540 SH   SOLE   4,540 0 0
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GARMIN LTD COM CHF10.00 COMMON STOCK H2906T109   14,786,645 90,760 SH   SOLE   90,760 0 0
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GOLDMAN SACHS BDC INC SHS COMMON STOCK 38147U107   22,439 1,493 SH   SOLE   1,493 0 0
GSK PLC SPON ADS EACH REP 2 ORD SHS COMMON STOCK 37733W204   15,546 403 SH   SOLE   403 0 0
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POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR COMMON STOCK 46090A887   10,578 212 SH   SOLE   212 0 0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01 COMMON STOCK G39108108   12,410 785 SH   SOLE   785 0 0
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FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX COMMON STOCK 33939L407   52,462 1,307 SH   SOLE   1,307 0 0
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SPDR S&P CHINA ETF COMMON STOCK 78463X400   11,002 160 SH   SOLE   160 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101   16,665 330 SH   SOLE   330 0 0
HYATT HOTELS CORP COMMON STOCK 448579102   4,253 28 SH   SOLE   28 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100   3,722 45 SH   SOLE   45 0 0
HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101   6,756 200 SH   SOLE   200 0 0
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HASBRO INC COM USD0.50 COMMON STOCK 418056107   8,307 142 SH   SOLE   142 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104   5,556 421 SH   SOLE   421 0 0
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HCA HEALTHCARE INC COM COMMON STOCK 40412C101   350,516 1,091 SH   SOLE   1,091 0 0
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HOME DEPOT INC COMMON STOCK 437076102   16,175,950 46,990 SH   SOLE   46,990 0 0
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HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301   17,250 357 SH   SOLE   357 0 0
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HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107   108,869 738 SH   SOLE   738 0 0
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HESS MIDSTREAM LP CL A SHS COMMON STOCK 428103105   73,171 2,008 SH   SOLE   2,008 0 0
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HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106   266,218 1,080 SH   SOLE   1,080 0 0
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HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   7,418 34 SH   SOLE   34 0 0
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HNI CORP COMMON STOCK 404251100   5,177 115 SH   SOLE   115 0 0
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HOLOGIC INC COMMON STOCK 436440101   2,376 32 SH   SOLE   32 0 0
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HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   6,560 309 SH   SOLE   309 0 0
HP INC COM COMMON STOCK 40434L105   13,501,242 385,529 SH   SOLE   385,529 0 0
H & R BLOCK INC COMMON STOCK 093671105   2,494 46 SH   SOLE   46 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406   8,125 186 SH   SOLE   186 0 0
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HERSHEY COMPANY COM USD1.00 COMMON STOCK 427866108   5,698 31 SH   SOLE   31 0 0
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HUBBELL INC COM COMMON STOCK 443510607   1,827 5 SH   SOLE   5 0 0
HUBSPOT INC COMMON STOCK 443573100   6,487 11 SH   SOLE   11 0 0
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HURCO CO COM COMMON STOCK 447324104   3,906 256 SH   SOLE   256 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   8,865 90 SH   SOLE   90 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   7,607 98 SH   SOLE   98 0 0
HEXCEL CORP COMMON STOCK 428291108   32,786 525 SH   SOLE   525 0 0
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DBX ETF TR XTRACKERS LOW COMMON STOCK 233051267   44,736 971 SH   SOLE   971 0 0
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SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COMMON STOCK 78464A284   4,154 163 SH   SOLE   163 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF COMMON STOCK 72201R783   33,186 358 SH   SOLE   358 0 0
NORTHERN LTS FD TR III CP HI YLD TRND COMMON STOCK 66538R722   548,177 25,683 SH   SOLE   25,683 0 0
IAC INC COM NEW COMMON STOCK 44891N208   327 7 SH   SOLE   7 0 0
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF COMMON STOCK 464288794   18,853 161 SH   SOLE   161 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 457985208   7,955 273 SH   SOLE   273 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 COMMON STOCK 464285204   999,758 22,758 SH   SOLE   22,758 0 0
ISHARES TR ISHARES BIOTECH COMMON STOCK 464287556   52,055 379 SH   SOLE   379 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF COMMON STOCK 46434VBG4   70,841 2,819 SH   SOLE   2,819 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF COMMON STOCK 46434VBD1   70,751 2,846 SH   SOLE   2,846 0 0
ISHARES TR IBONDS DEC 2026 TERM CORP ETF COMMON STOCK 46435GAA0   70,507 2,960 SH   SOLE   2,960 0 0
IBERDROLA SA SPON ADR EACH REP 4 ORD COMMON STOCK 450737101   7,848 150 SH   SOLE   150 0 0
ISHARES TR IBONDS 27 ETF COMMON STOCK 46435UAA9   72,803 3,068 SH   SOLE   3,068 0 0
ISHARES TR IBDS DEC28 ETF COMMON STOCK 46435U515   71,535 2,888 SH   SOLE   2,888 0 0
ISHARES TR IBONDS DEC 29 COMMON STOCK 46436E205   70,435 3,107 SH   SOLE   3,107 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101   16,563,563 95,770 SH   SOLE   95,770 0 0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 45104G104   47,450 1,647 SH   SOLE   1,647 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   1,851 9 SH   SOLE   9 0 0
ISHARES TR IBONDS 24 TRM TS COMMON STOCK 46436E874   91,500 3,815 SH   SOLE   3,815 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104   50,649 370 SH   SOLE   370 0 0
ISHARES TR COHEN STEER REIT COMMON STOCK 464287564   41,637 726 SH   SOLE   726 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   5,047 34 SH   SOLE   34 0 0
ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224   528,490 39,676 SH   SOLE   39,676 0 0
ICON PLC ORD EUR0.06 COMMON STOCK G4705A100   53,603 171 SH   SOLE   171 0 0
ICU MEDICAL INC COMMON STOCK 44930G107   10,687 90 SH   SOLE   90 0 0
ISHARES TRUST CONVERTIBLE BOND ETF COMMON STOCK 46435G102   55,591 707 SH   SOLE   707 0 0
IDACORP INC COMMON STOCK 451107106   279 3 SH   SOLE   3 0 0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS COMMON STOCK 455807107   1,086 92 SH   SOLE   92 0 0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD COMMON STOCK 455793109   26,216 1,055 SH   SOLE   1,055 0 0
ALPS INTERNATIONAL SECTOR DI COMMON STOCK 00162Q718   3,437,796 115,834 SH   SOLE   115,834 0 0
ISHARES US UTILITIES ETF COMMON STOCK 464287697   19,442 221 SH   SOLE   221 0 0
ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448   40,481 1,463 SH   SOLE   1,463 0 0
IDEXX LABORATORIES INC COM USD0.10 COMMON STOCK 45168D104   34,591 71 SH   SOLE   71 0 0
IDEAYA BIOSCIENCES INC COM COMMON STOCK 45166A102   1,404 40 SH   SOLE   40 0 0
ISHARES TR 7-10 YR TRSY BD COMMON STOCK 464287440   1,805 19 SH   SOLE   19 0 0
ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842   6,350,905 87,429 SH   SOLE   87,429 0 0
ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661   45,375 392 SH   SOLE   392 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103   795,209 14,855 SH   SOLE   14,855 0 0
ISHARES CORE MSCI EUROPE ETF COMMON STOCK 46434V738   9,249 162 SH   SOLE   162 0 0
IDEX CORP COM USD0.01 COMMON STOCK 45167R104   27,564 137 SH   SOLE   137 0 0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS COMMON STOCK 45662N103   14,809 402 SH   SOLE   402 0 0
ISHARES TR US INFRASTRUC COMMON STOCK 46435U713   211,683 5,025 SH   SOLE   5,025 0 0
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF COMMON STOCK 46435G219   165,019 3,720 SH   SOLE   3,720 0 0
ISHARES TR ISHS 5-10YR INVT COMMON STOCK 464288638   146,102 2,850 SH   SOLE   2,850 0 0
ISHARES TR INTL DIV GRWTH COMMON STOCK 46435G524   4,785 71 SH   SOLE   71 0 0
ISHARES TR ISHS 1-5YR INVS COMMON STOCK 464288646   44,581 870 SH   SOLE   870 0 0
ISHARES TR CYBERSECURITY COMMON STOCK 46435U135   40,252 876 SH   SOLE   876 0 0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS COMMON STOCK 45857P806   20,342 192 SH   SOLE   192 0 0
I3 VERTICALS INC COM CL A COMMON STOCK 46571Y107   1,192 54 SH   SOLE   54 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507   37,323,860 637,796 SH   SOLE   637,796 0 0
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ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804   2,476,828 23,221 SH   SOLE   23,221 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF COMMON STOCK 464287879   244,346 2,512 SH   SOLE   2,512 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887   167,199 1,301 SH   SOLE   1,301 0 0
ILLUMINA INC COM USD0.01 COMMON STOCK 452327109   19,936 191 SH   SOLE   191 0 0
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IMCD NV UNSP ADR EACH REP 0.50 ORD COMMON STOCK 44970W103   1,946 28 SH   SOLE   28 0 0
ISHARES TR MRGSTR MD CP GRW COMMON STOCK 464288307   727,632 10,739 SH   SOLE   10,739 0 0
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INGLES MARKETS INC COMMON STOCK 457030104   8,233 120 SH   SOLE   120 0 0
INTERNATIONAL MNY EXPRESS INC COM COMMON STOCK 46005L101   791 38 SH   SOLE   38 0 0
INFORMATICA INC COM CL A COMMON STOCK 45674M101   1,760 57 SH   SOLE   57 0 0
ING GROEP N.V. SPONSORED ADR COMMON STOCK 456837103   3,856 225 SH   SOLE   225 0 0
INGREDION INC COM USD0.01 COMMON STOCK 457187102   4,460 38 SH   SOLE   38 0 0
INSMED INC COMMON STOCK 457669307   2,680 40 SH   SOLE   40 0 0
INTERNATIONAL SEAWAYS INC COM NPV COMMON STOCK Y41053102   1,841 31 SH   SOLE   31 0 0
INTAPP INC COM COMMON STOCK 45827U109   2,970 81 SH   SOLE   81 0 0
INTEL CORP COM USD0.001 COMMON STOCK 458140100   267,408 8,634 SH   SOLE   8,634 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF COMMON STOCK 66538H237   25,380 1,125 SH   SOLE   1,125 0 0
INTUIT INC COMMON STOCK 461202103   1,417,559 2,156 SH   SOLE   2,156 0 0
INNOVIVA INC COM COMMON STOCK 45781M101   360 22 SH   SOLE   22 0 0
INNOSPEC INC COMMON STOCK 45768S105   6,550 53 SH   SOLE   53 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   5,997 139 SH   SOLE   139 0 0
INTER PARFUMS INC COMMON STOCK 458334109   56,042 483 SH   SOLE   483 0 0
INTERPUBLIC GROUP COS INC COM USD0.10 COMMON STOCK 460690100   2,181 75 SH   SOLE   75 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105   52,014 246 SH   SOLE   246 0 0
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR COMMON STOCK 46435U556   309,264 9,318 SH   SOLE   9,318 0 0
IRADIMED CORP COMMON STOCK 46266A109   12,215 278 SH   SOLE   278 0 0
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106   1,506 14 SH   SOLE   14 0 0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF COMMON STOCK 46434V266   4,802 149 SH   SOLE   149 0 0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107   4,058 181 SH   SOLE   181 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   173,491 390 SH   SOLE   390 0 0
GARTNER INC COM USD0.0005 COMMON STOCK 366651107   30,536 68 SH   SOLE   68 0 0
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ITOCHU ADR REP 2 ORD COMMON STOCK 465717106   27,538 280 SH   SOLE   280 0 0
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ITRON INC COMMON STOCK 465741106   11,182 113 SH   SOLE   113 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD COMMON STOCK 465562106   1,851 317 SH   SOLE   317 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COMMON STOCK 452308109   84,018 354 SH   SOLE   354 0 0
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ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408   4,694,325 25,791 SH   SOLE   25,791 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200   68,970,749 126,036 SH   SOLE   126,036 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309   5,647,279 61,025 SH   SOLE   61,025 0 0
INVESCO LTD COMMON STOCK G491BT108   1,532 102 SH   SOLE   102 0 0
ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622   885,883 2,977 SH   SOLE   2,977 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598   8,943,311 51,259 SH   SOLE   51,259 0 0
ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614   7,675,176 21,056 SH   SOLE   21,056 0 0
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ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630   382,291 2,510 SH   SOLE   2,510 0 0
ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648   3,618,896 13,784 SH   SOLE   13,784 0 0
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ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499   690,888 8,521 SH   SOLE   8,521 0 0
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ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689   436,768 1,415 SH   SOLE   1,415 0 0
ISHARES TR RUS TP200 VL ETF COMMON STOCK 464289420   104,879 1,401 SH   SOLE   1,401 0 0
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ISHARES TR GBL COMM SVC ETF COMMON STOCK 464287275   6,924 78 SH   SOLE   78 0 0
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ISHARES US TECHNOLOGY ETF COMMON STOCK 464287721   11,627,243 77,257 SH   SOLE   77,257 0 0
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JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   1,540 11 SH   SOLE   11 0 0
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LEIDOS HOLDINGS INC COM COMMON STOCK 525327102   2,917 20 SH   SOLE   20 0 0
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MAIN STR CAP CORP COM COMMON STOCK 56035L104   9,997 198 SH   SOLE   198 0 0
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MOBILEYE GLOBAL INC COMMON CLASS A COMMON STOCK 60741F104   23,591 840 SH   SOLE   840 0 0
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PRA GROUP INC COMMON STOCK 69354N106   7,077 360 SH   SOLE   360 0 0
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PERFICIENT INC COMMON STOCK 71375U101   1,196 16 SH   SOLE   16 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103   41,281 1,607 SH   SOLE   1,607 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   1,054 19 SH   SOLE   19 0 0
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   2,127 42 SH   SOLE   42 0 0
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PRIME MEDICINE INC COM COMMON STOCK 74168J101   5,828 1,134 SH   SOLE   1,134 0 0
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PROS HOLDINGS INC COMMON STOCK 74346Y103   2,521 88 SH   SOLE   88 0 0
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   12,726,592 108,597 SH   SOLE   108,597 0 0
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PURE STORAGE INC CL A COMMON STOCK 74624M102   8,989 140 SH   SOLE   140 0 0
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PTC INC COMMON STOCK 69370C100   2,180 12 SH   SOLE   12 0 0
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PUBMATIC INC COM CL A COMMON STOCK 74467Q103   893 44 SH   SOLE   44 0 0
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QUALCOMM INC COMMON STOCK 747525103   14,741,407 74,010 SH   SOLE   74,010 0 0
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FERRARI N V EUR0.01 NEW COMMON STOCK N3167Y103   90,249 221 SH   SOLE   221 0 0
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RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS COMMON STOCK 756255204   5,874 537 SH   SOLE   537 0 0
ROBLOX CORP CL A COMMON STOCK 771049103   96,485 2,593 SH   SOLE   2,593 0 0
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200   1,885 51 SH   SOLE   51 0 0
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RADIUS RECYCLING INC CL A COMMON STOCK 806882106   1,359 89 SH   SOLE   89 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV COMMON STOCK 33738R506   10,766,782 196,653 SH   SOLE   196,653 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   3,676,502 3,498 SH   SOLE   3,498 0 0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 COMMON STOCK 759530108   42,163 919 SH   SOLE   919 0 0
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REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100   96,412 4,811 SH   SOLE   4,811 0 0
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REPLIGEN CORP COMMON STOCK 759916109   1,890 15 SH   SOLE   15 0 0
ROYAL GOLD INC COM ISIN #US7802871084 COMMON STOCK 780287108   25,416 203 SH   SOLE   203 0 0
RESOURCES CONNECTION INC COM STK USD0.01 COMMON STOCK 76122Q105   3,212 291 SH   SOLE   291 0 0
ROCHE HOLDINGS ADR COMMON STOCK 771195104   25,967 749 SH   SOLE   749 0 0
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RIO TINTO ADR EACH REP 1 ORD COMMON STOCK 767204100   14,306 217 SH   SOLE   217 0 0
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   7,045 57 SH   SOLE   57 0 0
RESMED INC COMMON STOCK 761152107   3,445 18 SH   SOLE   18 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR COMMON STOCK 75972B101   2,627 276 SH   SOLE   276 0 0
RENAISSANCERE HLDGS LTD COM COMMON STOCK G7496G103   1,341 6 SH   SOLE   6 0 0
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ROKU INC COM CL A COMMON STOCK 77543R102   211,612 3,531 SH   SOLE   3,531 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   240,119 426 SH   SOLE   426 0 0
ROSS STORES INC COMMON STOCK 778296103   17,583 121 SH   SOLE   121 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   323 3 SH   SOLE   3 0 0
REGAL REXNORD CORP COM STK USD0.01 COMMON STOCK 758750103   2,569 19 SH   SOLE   19 0 0
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RTX CORPORATION COM USD1.00 COMMON STOCK 75513E101   246,920 2,459 SH   SOLE   2,459 0 0
REVOLVE GROUP INC CL A COMMON STOCK 76156B107   2,609 164 SH   SOLE   164 0 0
RWE AG ADR EACH REPR 1 ORD NPV COMMON STOCK 74975E303   5,266 154 SH   SOLE   154 0 0
SPDR SER TR DJ REIT ETF COMMON STOCK 78464A607   36,495 392 SH   SOLE   392 0 0
RECURSION PHARMACEUTICALS INC CL A COMMON STOCK 75629V104   51,757 6,901 SH   SOLE   6,901 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102   6,170 58 SH   SOLE   58 0 0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP COMMON STOCK 783513203   3,726 32 SH   SOLE   32 0 0
RYAN SPECIALTY HOLDINGS INC CL A COMMON STOCK 78351F107   2,490 43 SH   SOLE   43 0 0
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SAIA INC COMMON STOCK 78709Y105   3,794 8 SH   SOLE   8 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107   17,997 59 SH   SOLE   59 0 0
SILVERCREST ASSET MANAGEMENT GROUP INC COMMON STOCK 828359109   509 32 SH   SOLE   32 0 0
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SAMPO PLC UNSP ADR EACH REP 0.5 A SH COMMON STOCK 79588J102   2,207 103 SH   SOLE   103 0 0
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SOUTHERN COPPER CORP COMMON STOCK 84265V105   969 9 SH   SOLE   9 0 0
SCHWAB US BROAD MARKET ETF COMMON STOCK 808524102   42,321 673 SH   SOLE   673 0 0
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SCHWAB US LARGE-CAP GROWTH ETF COMMON STOCK 808524300   115,554 1,145 SH   SOLE   1,145 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF COMMON STOCK 808524862   18,866 392 SH   SOLE   392 0 0
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SCHWAB US LARGE-CAP VALUE ETF COMMON STOCK 808524409   105,366 1,422 SH   SOLE   1,422 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105   51,804 703 SH   SOLE   703 0 0
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104   3,841 54 SH   SOLE   54 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109   38,527 1,044 SH   SOLE   1,044 0 0
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SEI INVTS CO COM COMMON STOCK 784117103   14,814 229 SH   SOLE   229 0 0
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SAGE GROUP PLC UNSPONSORD ADR COMMON STOCK 78663S201   220 4 SH   SOLE   4 0 0
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STEVEN MADDEN LTD COMMON STOCK 556269108   10,025 237 SH   SOLE   237 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COMMON STOCK 82509L107   109,246 1,654 SH   SOLE   1,654 0 0
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SHERWIN-WILLIAMS CO COMMON STOCK 824348106   209,199 701 SH   SOLE   701 0 0
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SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107   11,259 120 SH   SOLE   120 0 0
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SMUCKER J M CO COM NEW COMMON STOCK 832696405   9,161 84 SH   SOLE   84 0 0
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FIRST TRUST CLOUD COMPUTING ETF COMMON STOCK 33734X192   44,215 462 SH   SOLE   462 0 0
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SM ENERGY CO COMMON STOCK 78454L100   10,375 240 SH   SOLE   240 0 0
SUMITOMO MIT ADR REP 1/5TH OF ORD COMMON STOCK 86562M209   31,644 2,359 SH   SOLE   2,359 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106   3,448 53 SH   SOLE   53 0 0
VANECK ETF TRUST SEMICONDUCTR ETF COMMON STOCK 92189F676   99,040 379 SH   SOLE   379 0 0
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SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   1,264 35 SH   SOLE   35 0 0
SNAP-ON INC COMMON STOCK 833034101   27,968 107 SH   SOLE   107 0 0
SNAP INC CL A COMMON STOCK 83304A106   3,969 239 SH   SOLE   239 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   38,003 1,573 SH   SOLE   1,573 0 0
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD COMMON STOCK 83175M205   2,996 120 SH   SOLE   120 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   22,289 165 SH   SOLE   165 0 0
SYNOPSYS INC COMMON STOCK 871607107   4,995,350 8,394 SH   SOLE   8,394 0 0
SYNOVUS FINANCIAL CORP COM USD1.00 COMMON STOCK 87161C501   2,230 55 SH   SOLE   55 0 0
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SOUTHERN CO COMMON STOCK 842587107   13,153,720 169,572 SH   SOLE   169,572 0 0
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SOFI TECHNOLOGIES INC COM COMMON STOCK 83406F102   25,937 3,924 SH   SOLE   3,924 0 0
SOLVENTUM CORP COM SHS COMMON STOCK 83444M101   475 9 SH   SOLE   9 0 0
SECOM CO LTD ADR COMMON STOCK 813113206   783 53 SH   SOLE   53 0 0
AKAZOO SA COM NPV COMMON STOCK L0164E108   0 38,750 SH   SOLE   38,750 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS COMMON STOCK 835699307   49,525 583 SH   SOLE   583 0 0
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ISHARES TR ISHARES SEMICDTR COMMON STOCK 464287523   12,586 51 SH   SOLE   51 0 0
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   626 7 SH   SOLE   7 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COMMON STOCK 78463X889   1,301,201 37,092 SH   SOLE   37,092 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509   350,876 9,314 SH   SOLE   9,314 0 0
SOUTH PLAINS FINANCIAL INC COM COMMON STOCK 83946P107   754 27 SH   SOLE   27 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   214,972 482 SH   SOLE   482 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COMMON STOCK 46138E354   458,092 7,053 SH   SOLE   7,053 0 0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 COMMON STOCK L8681T102   89,116 284 SH   SOLE   284 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109   591 18 SH   SOLE   18 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STOCK 78464A474   1,476,079 49,699 SH   SOLE   49,699 0 0
SPS COMM INC COM COMMON STOCK 78463M107   14,864 79 SH   SOLE   79 0 0
SPDR SER TR PORTFLI INTRMDIT COMMON STOCK 78464A672   45,168 1,612 SH   SOLE   1,612 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664   174,044 6,394 SH   SOLE   6,394 0 0
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103   21,889 154 SH   SOLE   154 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 78462F103   60,646,807 111,438 SH   SOLE   111,438 0 0
BLOCK INC CL A COMMON STOCK 852234103   140,136 2,173 SH   SOLE   2,173 0 0
SPIRE INC COM COMMON STOCK 84857L101   3,825 63 SH   SOLE   63 0 0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108   1,918 33 SH   SOLE   33 0 0
SEMPRA COM COMMON STOCK 816851109   14,831 195 SH   SOLE   195 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON STOCK 78467V608   30,263 724 SH   SOLE   724 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   1,738 11 SH   SOLE   11 0 0
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SOUTHSTATE CORP COM STK COMMON STOCK 840441109   2,176 28 SH   SOLE   28 0 0
SSE PLC SPONSORED ADR COMMON STOCK 78467K107   11,586 504 SH   SOLE   504 0 0
SHUTTERSTOCK INC COM USD0.01 COMMON STOCK 825690100   29,605 765 SH   SOLE   765 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 COMMON STOCK G8060N102   30,173 807 SH   SOLE   807 0 0
STERIS PLC ORD USD0.001 COMMON STOCK G8473T100   28,320 129 SH   SOLE   129 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COMMON STOCK 46429B747   91,898 923 SH   SOLE   923 0 0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 COMMON STOCK N82405106   6,210 312 SH   SOLE   312 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   1,683 13 SH   SOLE   13 0 0
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STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238 COMMON STOCK 85472N109   1,587 19 SH   SOLE   19 0 0
STRATEGIC ED INC COM COMMON STOCK 86272C103   8,078 73 SH   SOLE   73 0 0
STATE STREET CORP COMMON STOCK 857477103   18,896 255 SH   SOLE   255 0 0
STEVANATO GROUP S.P.A. COM NPV COMMON STOCK T9224W109   47,757 2,604 SH   SOLE   2,604 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COMMON STOCK 21036P108   303,934 1,181 SH   SOLE   1,181 0 0
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ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158   17,056 163 SH   SOLE   163 0 0
ISHARES TR ESG AWRE USD ETF COMMON STOCK 46435G193   126,754 5,579 SH   SOLE   5,579 0 0
SWATCH GROUP ADR COMMON STOCK 870123106   2,254 221 SH   SOLE   221 0 0
SOLARWINDS CORP COM NEW COMMON STOCK 83417Q204   5,181 430 SH   SOLE   430 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   76,207 953 SH   SOLE   953 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   733,984 6,886 SH   SOLE   6,886 0 0
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SWIRE PACIFIC ADR REP CL A ORD COMMON STOCK 870794302   480 54 SH   SOLE   54 0 0
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STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   54,307 337 SH   SOLE   337 0 0
SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103   707 15 SH   SOLE   15 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101   34,253 100 SH   SOLE   100 0 0
SYSCO CORP COMMON STOCK 871829107   68,158 954 SH   SOLE   954 0 0
SUZUKI MOTOR CORP UNSPONSORD ADR COMMON STOCK 86959X107   2,173 47 SH   SOLE   47 0 0
AT&T INC COM USD1 COMMON STOCK 00206R102   12,804,392 670,036 SH   SOLE   670,036 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS COMMON STOCK 874060205   6,081 470 SH   SOLE   470 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COMMON STOCK 46138G706   7,283 181 SH   SOLE   181 0 0
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   90,680 1,784 SH   SOLE   1,784 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR COMMON STOCK 88032Q109   13,592 287 SH   SOLE   287 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   66,435 52 SH   SOLE   52 0 0
TELADOC HEALTH INC COM COMMON STOCK 87918A105   7,735 791 SH   SOLE   791 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   4,655 12 SH   SOLE   12 0 0
ATLASSIAN CORPORATION CL A COMMON STOCK 049468101   53,771 304 SH   SOLE   304 0 0
BIO-TECHNE CORP COM COMMON STOCK 09073M104   20,062 280 SH   SOLE   280 0 0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 COMMON STOCK 878742204   64,401 1,344 SH   SOLE   1,344 0 0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 879382208   1,399 332 SH   SOLE   332 0 0
TE CONNECTIVITY LTD COM CHF0.57 COMMON STOCK H84989104   601 4 SH   SOLE   4 0 0
TELLURIAN INC NEW COM COMMON STOCK 87968A104   24,241 35,000 SH   SOLE   35,000 0 0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON COMMON STOCK 87944W105   1,918 169 SH   SOLE   169 0 0
TENABLE HLDGS INC COM COMMON STOCK 88025T102   1,525 35 SH   SOLE   35 0 0
TERADYNE INC COM USD0.125 COMMON STOCK 880770102   37,980 256 SH   SOLE   256 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS COMMON STOCK 881624209   3,721 229 SH   SOLE   229 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109   179,409 4,617 SH   SOLE   4,617 0 0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 COMMON STOCK 87241L109   7,112 49 SH   SOLE   49 0 0
ISHARES TREASURY FLOATING RA COMMON STOCK 46434V860   116,821 2,306 SH   SOLE   2,306 0 0
TREDEGAR CORP COMMON STOCK 894650100   138 29 SH   SOLE   29 0 0
3I GROUP UNSP ADR EACH REPR 0.5 ORD COMMON STOCK 88579N105   56,020 2,848 SH   SOLE   2,848 0 0
TARGET CORP COMMON STOCK 87612E106   239,013 1,614 SH   SOLE   1,614 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   622 35 SH   SOLE   35 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   126,644 952 SH   SOLE   952 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   26,091 208 SH   SOLE   208 0 0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS COMMON STOCK 883219206   2,037 64 SH   SOLE   64 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101   10,746 115 SH   SOLE   115 0 0
GENTHERM INC COMMON STOCK 37253A103   6,510 132 SH   SOLE   132 0 0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50 COMMON STOCK L6388F110   3,756 153 SH   SOLE   153 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176   771,591 7,225 SH   SOLE   7,225 0 0
TJX COMPANIES INC COMMON STOCK 872540109   3,995,446 36,289 SH   SOLE   36,289 0 0
TKO GROUP HOLDINGS INC CL A COMMON STOCK 87256C101   5,075 47 SH   SOLE   47 0 0
TOKIO MARINE HLDGS INC ADR COMMON STOCK 889094108   30,475 809 SH   SOLE   809 0 0
TIMKEN CO COMMON STOCK 887389104   46,315 578 SH   SOLE   578 0 0
ISHARES TR 10-20 YR TRS ETF COMMON STOCK 464288653   86,370 841 SH   SOLE   841 0 0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 COMMON STOCK 715684106   1,589 85 SH   SOLE   85 0 0
ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432   1,098,469 11,968 SH   SOLE   11,968 0 0
ISHARES TR 20 YEAR TR BD COMMON STOCK 46436E338   15,074 587 SH   SOLE   587 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN COMMON STOCK 66538H278   2,597 151 SH   SOLE   151 0 0
TRANSMEDICS GROUP INC COM COMMON STOCK 89377M109   17,471 116 SH   SOLE   116 0 0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A COMMON STOCK 88034P109   238 17 SH   SOLE   17 0 0
TAYLOR MORRISON HOME CORP COM COMMON STOCK 87724P106   1,718 31 SH   SOLE   31 0 0
TREND MICRO ADR REP 1 ORD COMMON STOCK 89486M206   592 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   137,144 248 SH   SOLE   248 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   12,388 70 SH   SOLE   70 0 0
TENNANT CO COMMON STOCK 880345103   1,673 17 SH   SOLE   17 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   30,991 689 SH   SOLE   689 0 0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS COMMON STOCK 889110102   16,972 155 SH   SOLE   155 0 0
TOAST INC CL A COMMON STOCK 888787108   1,056 41 SH   SOLE   41 0 0
TIMOTHY PLAN HIG DV STK ETF COMMON STOCK 887432326   29,789 851 SH   SOLE   851 0 0
TEXAS PACIFIC LAND CORPORATION COM COMMON STOCK 88262P102   734 1 SH   SOLE   1 0 0
TAPESTRY INC COM COMMON STOCK 876030107   2,310 54 SH   SOLE   54 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   10,698 226 SH   SOLE   226 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI COMMON STOCK 56167N720   8,216 285 SH   SOLE   285 0 0
TREX CO INC COMMON STOCK 89531P105   29,573 399 SH   SOLE   399 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   77,268 600 SH   SOLE   600 0 0
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 COMMON STOCK 884903808   21,576 128 SH   SOLE   128 0 0
TORM PLC SER A USD0.01 COMMON STOCK G89479102   232 6 SH   SOLE   6 0 0
TRUSTMARK CORP COMMON STOCK 898402102   11,204 373 SH   SOLE   373 0 0
PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108   2,449 21 SH   SOLE   21 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COMMON STOCK 87807B107   74,094 1,955 SH   SOLE   1,955 0 0
TERUMO ADR COMMON STOCK 88156J105   20,986 1,282 SH   SOLE   1,282 0 0
TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109   14,228,422 69,973 SH   SOLE   69,973 0 0
TIMBERLAND BANCORP INC COMMON STOCK 887098101   574 21 SH   SOLE   21 0 0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) COMMON STOCK 881575401   553 47 SH   SOLE   47 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   31,320 116 SH   SOLE   116 0 0
TESLA INC COM COMMON STOCK 88160R101   388,240 1,962 SH   SOLE   1,962 0 0
SIXTH STREET SPECIALTY LENDING COM COMMON STOCK 83012A109   38,472 1,802 SH   SOLE   1,802 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COMMON STOCK 874039100   341,136 1,962 SH   SOLE   1,962 0 0
TYSON FOODS INC COMMON STOCK 902494103   571 10 SH   SOLE   10 0 0
TRANE TECHNOLOGIES PLC COM USD1 COMMON STOCK G8994E103   168,741 513 SH   SOLE   513 0 0
TRIMTABS ETF TR FCF US QLTY ETF COMMON STOCK 89628W302   3,154 52 SH   SOLE   52 0 0
TRIMTABS ETF TR FCF INTL QLTY ET COMMON STOCK 89628W401   3,098 105 SH   SOLE   105 0 0
TORO CO COMMON STOCK 891092108   23,658 253 SH   SOLE   253 0 0
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   178,247 1,825 SH   SOLE   1,825 0 0
TOTAL ENERGIES SE COMMON STOCK 89151E109   40,141 602 SH   SOLE   602 0 0
TETRA TECH INC COMMON STOCK 88162G103   52,346 256 SH   SOLE   256 0 0
TECHTRONIC INDUSTRIES COMPANY ADR COMMON STOCK 87873R101   8,974 157 SH   SOLE   157 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109   6,375 41 SH   SOLE   41 0 0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103   7,721 510 SH   SOLE   510 0 0
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   38,881 789 SH   SOLE   789 0 0
10X GENOMICS INC CL A COM COMMON STOCK 88025U109   36,916 1,898 SH   SOLE   1,898 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104   13,194,559 67,827 SH   SOLE   67,827 0 0
TEXTRON INC COMMON STOCK 883203101   429 5 SH   SOLE   5 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   4,022 8 SH   SOLE   8 0 0
UNITY SOFTWARE INC COM COMMON STOCK 91332U101   38,828 2,388 SH   SOLE   2,388 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   210,626 2,898 SH   SOLE   2,898 0 0
UBS GROUP AG COMMON STOCK H42097107   28,491 964 SH   SOLE   964 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   28,448 254 SH   SOLE   254 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COMMON STOCK 90400P101   2,889 739 SH   SOLE   739 0 0
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100   1,294 7 SH   SOLE   7 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704   19,961 363 SH   SOLE   363 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303   3,086 8 SH   SOLE   8 0 0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 904678406   26,142 1,401 SH   SOLE   1,401 0 0
UNIFIRST CORP COMMON STOCK 904708104   40,481 236 SH   SOLE   236 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   267,561 525 SH   SOLE   525 0 0
UNUM GROUP COMMON STOCK 91529Y106   2,015,245 39,429 SH   SOLE   39,429 0 0
UNION PAC CORP COM COMMON STOCK 907818108   11,056,382 48,865 SH   SOLE   48,865 0 0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 91377B109   2,534 171 SH   SOLE   171 0 0
UPBOUND GROUP INC COM COMMON STOCK 76009N100   6,968 227 SH   SOLE   227 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   56,715 414 SH   SOLE   414 0 0
GLOBAL X FDS GLOBAL X URANIUM COMMON STOCK 37954Y871   19,579 676 SH   SOLE   676 0 0
UNITED RENTALS INC COMMON STOCK 911363109   5,173 8 SH   SOLE   8 0 0
US BANCORP COMMON STOCK 902973304   119,121 3,000 SH   SOLE   3,000 0 0
ISHARES TR BROAD USD HIGH COMMON STOCK 46435U853   138,517 3,818 SH   SOLE   3,818 0 0
ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620   31,837 634 SH   SOLE   634 0 0
ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697   58,772 700 SH   SOLE   700 0 0
U S PHYSICAL THERAPY COM COMMON STOCK 90337L108   56,006 606 SH   SOLE   606 0 0
ISHARES TRUST ESG ADVANCED MSCI USA ETF COMMON STOCK 46436E767   907,047 19,472 SH   SOLE   19,472 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   5,096 16 SH   SOLE   16 0 0
UNITIL CORP COMMON STOCK 913259107   6,629 128 SH   SOLE   128 0 0
UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108   8,150 122 SH   SOLE   122 0 0
UTZ BRANDS INC COM CL A COMMON STOCK 918090101   62,932 3,782 SH   SOLE   3,782 0 0
VISA INC COMMON STOCK 92826C839   361,623 1,377 SH   SOLE   1,377 0 0
VAT GROUP AG ADR ISIN #US92243F1003 COMMON STOCK 92243F100   1,245 22 SH   SOLE   22 0 0
VANGUARD WORLD FD MATERIALS ETF COMMON STOCK 92204A801   1,733 9 SH   SOLE   9 0 0
VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751   1,767,908 8,108 SH   SOLE   8,108 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595   1,412,006 5,645 SH   SOLE   5,645 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611   3,529,301 19,336 SH   SOLE   19,336 0 0
VANGUARD WORLD FD ESG US CORP BD COMMON STOCK 921910691   167,183 2,693 SH   SOLE   2,693 0 0
VINCI ADR EACH REPR 0.25 ORD EUR2.5 COMMON STOCK 927320101   17,614 669 SH   SOLE   669 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF COMMON STOCK 92206C870   274,079 3,429 SH   SOLE   3,429 0 0
VANGUARD WORLD FD CONSUM DIS ETF COMMON STOCK 92204A108   8,992 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409   4,730,050 61,210 SH   SOLE   61,210 0 0
VICTORY CAP HLDGS INC COM CL A COMMON STOCK 92645B103   7,537 157 SH   SOLE   157 0 0
VERACYTE INC COMMON STOCK 92337F107   29,796 1,375 SH   SOLE   1,375 0 0
VANGUARD WORLD FD CONSUM STP ETF COMMON STOCK 92204A207   9,339 46 SH   SOLE   46 0 0
VANGUARD WORLD FD ENERGY ETF COMMON STOCK 92204A306   124,747 977 SH   SOLE   977 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858   12,341,489 249,726 SH   SOLE   249,726 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100   2,055 44 SH   SOLE   44 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   41,543 227 SH   SOLE   227 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775   22,919,798 390,856 SH   SOLE   390,856 0 0
V F CORP COM NPV COMMON STOCK 918204108   1,321 97 SH   SOLE   97 0 0
VANGUARD WORLD FD FINANCIALS ETF COMMON STOCK 92204A405   32,093 321 SH   SOLE   321 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874   46,739 700 SH   SOLE   700 0 0
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF COMMON STOCK 92206C102   1,186,592 20,462 SH   SOLE   20,462 0 0
VANGUARD WORLD FD INF TECH ETF COMMON STOCK 92204A702   131,373 227 SH   SOLE   227 0 0
VANGUARD WORLD FD HEALTH CAR ETF COMMON STOCK 92204A504   64,212 241 SH   SOLE   241 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844   829,403 4,543 SH   SOLE   4,543 0 0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A COMMON STOCK 92763W103   1,328 102 SH   SOLE   102 0 0
VIRTU FINL INC CL A COMMON STOCK 928254101   18,267 813 SH   SOLE   813 0 0
VANGUARD WORLD FD INDUSTRIAL ETF COMMON STOCK 92204A603   3,083 13 SH   SOLE   13 0 0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS COMMON STOCK 87936R205   1,839 224 SH   SOLE   224 0 0
VIKING THERAPEUTICS INC COM USD0.00001 COMMON STOCK 92686J106   3,233 61 SH   SOLE   61 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   1,724 11 SH   SOLE   11 0 0
VERALTO CORP COM SHS COMMON STOCK 92338C103   30,407 318 SH   SOLE   318 0 0
ISHARES TR MSCI USA VALUE COMMON STOCK 46432F388   489,987 4,736 SH   SOLE   4,736 0 0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS COMMON STOCK 928854108   26,840 1,053 SH   SOLE   1,053 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771   1,139,134 25,091 SH   SOLE   25,091 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   52,844 212 SH   SOLE   212 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101   53,517 195 SH   SOLE   195 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   126,728 1,513 SH   SOLE   1,513 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101   5,997 157 SH   SOLE   157 0 0
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629   13,675,048 56,485 SH   SOLE   56,485 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308   2,013 227 SH   SOLE   227 0 0
VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512   412,807 2,744 SH   SOLE   2,744 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF COMMON STOCK 92206C680   2,909,133 31,010 SH   SOLE   31,010 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714   2,071,677 27,056 SH   SOLE   27,056 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363   10,144,105 20,282 SH   SOLE   20,282 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505   27,009 81 SH   SOLE   81 0 0
VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538   470,915 2,051 SH   SOLE   2,051 0 0
VOYA FINANCIAL INC COM COMMON STOCK 929089100   2,134 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866   51,746 697 SH   SOLE   697 0 0
VANGUARD WORLD FD UTILITIES ETF COMMON STOCK 92204A876   82,391 557 SH   SOLE   557 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100   12,751 396 SH   SOLE   396 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870   597,961 24,956 SH   SOLE   24,956 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   9,434 35 SH   SOLE   35 0 0
VERISIGN INC COMMON STOCK 92343E102   269,367 1,515 SH   SOLE   1,515 0 0
VERTIV HOLDINGS CO COM CL A COMMON STOCK 92537N108   129,771 1,499 SH   SOLE   1,499 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   385,287 822 SH   SOLE   822 0 0
VSE CORP COMMON STOCK 918284100   1,698 19 SH   SOLE   19 0 0
VANGUARD WORLD FD ESG INTL STK ETF COMMON STOCK 921910725   103,335 1,804 SH   SOLE   1,804 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718   10,647,889 90,628 SH   SOLE   90,628 0 0
VISTRA CORP COM COMMON STOCK 92840M102   12,897 150 SH   SOLE   150 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746   134,323 2,680 SH   SOLE   2,680 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769   2,872,283 10,737 SH   SOLE   10,737 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805   239,496 4,934 SH   SOLE   4,934 0 0
VERTEX ENERGY INC COMMON STOCK 92534K107   1,286 1,362 SH   SOLE   1,362 0 0
VIATRIS INC COM COMMON STOCK 92556V106   78,321 7,367 SH   SOLE   7,367 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744   3,744,136 23,341 SH   SOLE   23,341 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623   1,910 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 2000 ETF COMMON STOCK 92206C664   9,426 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736   9,577,119 25,606 SH   SOLE   25,606 0 0
VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637   95,604 383 SH   SOLE   383 0 0
VALVOLINE INC COM COMMON STOCK 92047W101   2,851 66 SH   SOLE   66 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858   1,667,794 38,112 SH   SOLE   38,112 0 0
VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652   452,019 2,678 SH   SOLE   2,678 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768   607,109 10,068 SH   SOLE   10,068 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406   3,753,132 31,645 SH   SOLE   31,645 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   15,472,547 375,183 SH   SOLE   375,183 0 0
WAYFAIR INC COMMON STOCK 94419L101   1,845 35 SH   SOLE   35 0 0
WABTEC COM COMMON STOCK 929740108   123,753 783 SH   SOLE   783 0 0
WATERS CORP COMMON STOCK 941848103   24,660 85 SH   SOLE   85 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   1,390 115 SH   SOLE   115 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   1,309 176 SH   SOLE   176 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   1,268 8 SH   SOLE   8 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   80,314 458 SH   SOLE   458 0 0
WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101   97,695 437 SH   SOLE   437 0 0
WESTERN DIGITAL CORP. COM COMMON STOCK 958102105   137,977 1,821 SH   SOLE   1,821 0 0
WD 40 CO COM COMMON STOCK 929236107   5,930 27 SH   SOLE   27 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   20,870 266 SH   SOLE   266 0 0
WEX INC COMMON STOCK 96208T104   708 4 SH   SOLE   4 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101   41,693 702 SH   SOLE   702 0 0
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 COMMON STOCK G48833118   6,122 50 SH   SOLE   50 0 0
WYNDHAM HOTELS &RESORTS INC COM COMMON STOCK 98311A105   12,876 174 SH   SOLE   174 0 0
CACTUS INC CL A COMMON STOCK 127203107   3,074 58 SH   SOLE   58 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   3,270 32 SH   SOLE   32 0 0
WINMARK CORP COMMON STOCK 974250102   18,689 53 SH   SOLE   53 0 0
WINGSTOP INC COM COMMON STOCK 974155103   51,987 123 SH   SOLE   123 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF COMMON STOCK 78464A490   11,707 304 SH   SOLE   304 0 0
WIX.COM LTD COM ILS0.01 COMMON STOCK M98068105   477 3 SH   SOLE   3 0 0
WORLD KINECT CORPORATION COM COMMON STOCK 981475106   7,456 289 SH   SOLE   289 0 0
WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206   8,140 200 SH   SOLE   200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,912,224 13,650 SH   SOLE   13,650 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   133,600 3,143 SH   SOLE   3,143 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   9,302 58 SH   SOLE   58 0 0
WALMART INC COM COMMON STOCK 931142103   17,749,200 262,135 SH   SOLE   262,135 0 0
WNS HOLDINGS LTD ORD GBP0.1 COMMON STOCK G98196101   262 5 SH   SOLE   5 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD COMMON STOCK 92937A102   716 15 SH   SOLE   15 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102   9,901 126 SH   SOLE   126 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104   1,505 40 SH   SOLE   40 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102   9,682 206 SH   SOLE   206 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   1,694 6 SH   SOLE   6 0 0
WATSCO INC COMMON STOCK 942622200   56,978 123 SH   SOLE   123 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   3,293 10 SH   SOLE   10 0 0
WISDOMTREE INC COM COMMON STOCK 97717P104   9,295 938 SH   SOLE   938 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   5,351 54 SH   SOLE   54 0 0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205   4,476 27 SH   SOLE   27 0 0
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107   58,163 32 SH   SOLE   32 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   4,180 112 SH   SOLE   112 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   2,017 11 SH   SOLE   11 0 0
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104   681 24 SH   SOLE   24 0 0
WYNN RESORTS LTD COMMON STOCK 983134107   113,575 1,269 SH   SOLE   1,269 0 0
XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100   17,237 322 SH   SOLE   322 0 0
XENON PHARMACEUTICALS INC COM NPV COMMON STOCK 98420N105   818 21 SH   SOLE   21 0 0
XCELERA.COM INC COMMON STOCK G31611109   0 100 SH   SOLE   100 0 0
MATERIALS SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100   105,004 1,189 SH   SOLE   1,189 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852   58,591 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506   129,569 1,421 SH   SOLE   1,421 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605   618,404 15,042 SH   SOLE   15,042 0 0
SELECT SECTOR SPDR TR INDL COMMON STOCK 81369Y704   263,446 2,161 SH   SOLE   2,161 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803   668,832 2,956 SH   SOLE   2,956 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y308   513,274 6,702 SH   SOLE   6,702 0 0
UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886   60,771 891 SH   SOLE   891 0 0
HEALTH CARE SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209   509,213 3,493 SH   SOLE   3,493 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407   36,552 200 SH   SOLE   200 0 0
SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755   29,605 499 SH   SOLE   499 0 0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD COMMON STOCK 26876F102   2,418 74 SH   SOLE   74 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   16,343,945 141,973 SH   SOLE   141,973 0 0
SPDR SER TR S&P OILGAS EXP COMMON STOCK 78468R556   5,236 36 SH   SOLE   36 0 0
XP INC COM USD0.00001 CLASS A COMMON STOCK G98239109   3,271 186 SH   SOLE   186 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN COMMON STOCK 09789C820   30,456 648 SH   SOLE   648 0 0
ISHARES TR EXPONENTIAL TECH COMMON STOCK 46434V381   764 13 SH   SOLE   13 0 0
XYLEM INC COM USD0.01 COMMON STOCK 98419M100   9,629 71 SH   SOLE   71 0 0
YANDEX NV COMMON STOCK N97284108   0 291 SH   SOLE   291 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   2,913 94 SH   SOLE   94 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105   144,270 467 SH   SOLE   467 0 0
ZIFF DAVIS INC COM COMMON STOCK 48123V102   330 6 SH   SOLE   6 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   3,013 236 SH   SOLE   236 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   651 11 SH   SOLE   11 0 0
ZOETIS INC COMMON STOCK 98978V103   978,064 5,641 SH   SOLE   5,641 0 0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104   9,980 187 SH   SOLE   187 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202   41,836 173 SH   OTR   0 0 173
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   5,444 42 SH   OTR   0 0 42
AMERICAN AIRLINES GROUP INC COM USD0.01 COMMON STOCK 02376R102   1,812 160 SH   OTR   0 0 160
THE AARONS COMPANY INC COM COMMON STOCK 00258W108   1,307 131 SH   OTR   0 0 131
AAON INC COMMON STOCK 000360206   52,898 606 SH   OTR   0 0 606
APPLE INC COMMON STOCK 037833100   2,416,640 11,473 SH   OTR   0 0 11,473
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204   6,128 110 SH   OTR   0 0 110
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   266,726 1,555 SH   OTR   0 0 1,555
AMERIS BANCORP COMMON STOCK 03076K108   14,148 281 SH   OTR   0 0 281
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104   11,849 52 SH   OTR   0 0 52
AIRBNB INC COM CL A COMMON STOCK 009066101   47,915 316 SH   OTR   0 0 316
ABBOTT LABORATORIES COMMON STOCK 002824100   175,887 1,692 SH   OTR   0 0 1,692
ACCO BRANDS CORP COMMON STOCK 00081T108   1,001 213 SH   OTR   0 0 213
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK G0450A105   19,976 198 SH   OTR   0 0 198
ACI WORLDWIDE INC COMMON STOCK 004498101   23,674 598 SH   OTR   0 0 598
ACCENTURE PLC COMMON STOCK G1151C101   443,038 1,460 SH   OTR   0 0 1,460
ACV AUCTIONS INC COM CL A COMMON STOCK 00091G104   24,874 1,363 SH   OTR   0 0 1,363
ADOBE INC COM COMMON STOCK 00724F101   529,429 953 SH   OTR   0 0 953
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ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   499,280 2,187 SH   OTR   0 0 2,187
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   3,889 64 SH   OTR   0 0 64
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   46,323 194 SH   OTR   0 0 194
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   2,278 77 SH   OTR   0 0 77
AUTODESK INC COMMON STOCK 052769106   27,714 112 SH   OTR   0 0 112
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   58,055 500 SH   OTR   0 0 500
AMEREN CORP COM USD0.01 COMMON STOCK 023608102   782 11 SH   OTR   0 0 11
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   58,295 536 SH   OTR   0 0 536
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   155,816 1,775 SH   OTR   0 0 1,775
AES CORP COM USD0.01 COMMON STOCK 00130H105   3,339 190 SH   OTR   0 0 190
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   20,175 164 SH   OTR   0 0 164
AFLAC INC COM USD0.10 COMMON STOCK 001055102   15,693 175 SH   OTR   0 0 175
AGCO CORP COM USD0.01 COMMON STOCK 001084102   6,949 71 SH   OTR   0 0 71
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   860,700 8,866 SH   OTR   0 0 8,866
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   6,985 162 SH   OTR   0 0 162
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   213,847 2,880 SH   OTR   0 0 2,880
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   3,360 97 SH   OTR   0 0 97
ASSURANT INC COMMON STOCK 04621X108   1,662 10 SH   OTR   0 0 10
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   134,640 519 SH   OTR   0 0 519
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   2,972 33 SH   OTR   0 0 33
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503   6,752 332 SH   OTR   0 0 332
AIR LEASE CORP COMMON STOCK 00912X302   1,663 35 SH   OTR   0 0 35
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ALAMO GROUP INC COMMON STOCK 011311107   43,250 250 SH   OTR   0 0 250
ALLEGRO MICROSYSTEMS INC COM COMMON STOCK 01749D105   8,274 293 SH   OTR   0 0 293
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   156,446 648 SH   OTR   0 0 648
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ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   127,419 798 SH   OTR   0 0 798
ALLEGION PLC ORD SHS COMMON STOCK G0176J109   590 5 SH   OTR   0 0 5
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100   1,348 34 SH   OTR   0 0 34
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   3,645 15 SH   OTR   0 0 15
ALARM COM HLDGS INC COM COMMON STOCK 011642105   28,465 448 SH   OTR   0 0 448
ALSTOM ADR COMMON STOCK 021244207   9,764 5,918 SH   OTR   0 0 5,918
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   21,100 278 SH   OTR   0 0 278
AUTOLIV INC COM USD1.00 COMMON STOCK 052800109   13,694 128 SH   OTR   0 0 128
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   138,574 587 SH   OTR   0 0 587
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101   37,765 700 SH   OTR   0 0 700
AMC ENTMT HLDGS INC CL A NEW COMMON STOCK 00165C302   986 198 SH   OTR   0 0 198
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   31,813 3,252 SH   OTR   0 0 3,252
AMC NETWORKS INC COMMON STOCK 00164V103   1,062 110 SH   OTR   0 0 110
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   168,373 1,038 SH   OTR   0 0 1,038
AMETEK INC COM COMMON STOCK 031100100   2,841 17 SH   OTR   0 0 17
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   32,027 205 SH   OTR   0 0 205
AMGEN INC COMMON STOCK 031162100   348,057 1,113 SH   OTR   0 0 1,113
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   4,284 497 SH   OTR   0 0 497
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AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   38,268 747 SH   OTR   0 0 747
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   20,691 48 SH   OTR   0 0 48
A-MARK PRECIOUS METALS INC COM COMMON STOCK 00181T107   1,715 53 SH   OTR   0 0 53
AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109   30,811 392 SH   OTR   0 0 392
AMAZON.COM INC COMMON STOCK 023135106   2,030,477 10,507 SH   OTR   0 0 10,507
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AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108   19,976 68 SH   OTR   0 0 68
ARTIVION INC COM COMMON STOCK 228903100   9,003 351 SH   OTR   0 0 351
SMITH A O CORP COM COMMON STOCK 831865209   46,819 572 SH   OTR   0 0 572
APA CORPORATION COM COMMON STOCK 03743Q108   2,398 81 SH   OTR   0 0 81
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF COMMON STOCK 89834G752   186,431 6,365 SH   OTR   0 0 6,365
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AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101   216,546 3,214 SH   OTR   0 0 3,214
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF COMMON STOCK 89834G737   302,558 10,631 SH   OTR   0 0 10,631
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APOGEE ENTERPRISES INC COMMON STOCK 037598109   2,576 41 SH   OTR   0 0 41
APPFOLIO INC COM CL A COMMON STOCK 03783C100   17,609 72 SH   OTR   0 0 72
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109   15,562 221 SH   OTR   0 0 221
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF COMMON STOCK 89834G729   757,558 22,725 SH   OTR   0 0 22,725
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   5,547 170 SH   OTR   0 0 170
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105   3,319 31 SH   OTR   0 0 31
ARES CAPITAL CORP COM COMMON STOCK 04010L103   17,193 825 SH   OTR   0 0 825
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101   8,796 66 SH   OTR   0 0 66
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101   45,154 105 SH   OTR   0 0 105
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS COMMON STOCK 042068205   14,725 90 SH   OTR   0 0 90
ARAMARK COM COMMON STOCK 03852U106   1,054 31 SH   OTR   0 0 31
ARCUTIS BIOTHERAPEUTICS INC COM COMMON STOCK 03969K108   4,798 516 SH   OTR   0 0 516
ASSOCIATED BANC-CORP COMMON STOCK 045487105   2,728 129 SH   OTR   0 0 129
ASGN INC COM COMMON STOCK 00191U102   1,851 21 SH   OTR   0 0 21
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210   312,111 305 SH   OTR   0 0 305
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00215W100   5,881 515 SH   OTR   0 0 515
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104   45,378 18,043 SH   OTR   0 0 18,043
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107   1,454 53 SH   OTR   0 0 53
ATKORE INC COM USD0.01 COMMON STOCK 047649108   1,079 8 SH   OTR   0 0 8
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ATRICURE INC COMMON STOCK 04963C209   19,741 867 SH   OTR   0 0 867
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   45,595 1,388 SH   OTR   0 0 1,388
AUDIOCODES LTD COMMON STOCK M15342104   134 13 SH   OTR   0 0 13
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AMERICAN CENTY ETF TR AVANTIS EMGMKT COMMON STOCK 025072604   89,985 1,473 SH   OTR   0 0 1,473
BROADCOM INC COM COMMON STOCK 11135F101   729,413 454 SH   OTR   0 0 454
AVANOS MED INC COM COMMON STOCK 05350V106   36,692 1,842 SH   OTR   0 0 1,842
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BANK AMERICA CORP COM COMMON STOCK 060505104   445,870 11,211 SH   OTR   0 0 11,211
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BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107   1,604 24 SH   OTR   0 0 24
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BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109   1,103 33 SH   OTR   0 0 33
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BUILD-A-BEAR WORKSHOP INC COM COMMON STOCK 120076104   2,602 103 SH   OTR   0 0 103
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104   2,265 58 SH   OTR   0 0 58
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BIOCRYST PHARMACEUTICALS INC COM COMMON STOCK 09058V103   4,251 688 SH   OTR   0 0 688
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SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663   233,855 2,548 SH   OTR   0 0 2,548
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UMB FINANCIAL CORP COMMON STOCK 902788108   48,467 581 SH   OTR   0 0 581
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   454,077 891 SH   OTR   0 0 891
UNION PAC CORP COM COMMON STOCK 907818108   317,811 1,404 SH   OTR   0 0 1,404
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UPBOUND GROUP INC COM COMMON STOCK 76009N100   1,627 53 SH   OTR   0 0 53
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   181,283 1,324 SH   OTR   0 0 1,324
UNITED RENTALS INC COMMON STOCK 911363109   23,283 36 SH   OTR   0 0 36
US BANCORP COMMON STOCK 902973304   130,314 3,282 SH   OTR   0 0 3,282
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U S PHYSICAL THERAPY COM COMMON STOCK 90337L108   44,582 482 SH   OTR   0 0 482
ISHARES TRUST ESG ADVANCED MSCI USA ETF COMMON STOCK 46436E767   217,059 4,659 SH   OTR   0 0 4,659
UTZ BRANDS INC COM CL A COMMON STOCK 918090101   7,238 435 SH   OTR   0 0 435
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   881 47 SH   OTR   0 0 47
UNIVERSAL CORP COMMON STOCK 913456109   1,734 36 SH   OTR   0 0 36
VISA INC COMMON STOCK 92826C839   859,913 3,276 SH   OTR   0 0 3,276
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VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751   370,808 1,700 SH   OTR   0 0 1,700
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF COMMON STOCK 92206C870   334,027 4,179 SH   OTR   0 0 4,179
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409   5,950 77 SH   OTR   0 0 77
VERACYTE INC COMMON STOCK 92337F107   17,877 825 SH   OTR   0 0 825
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858   7,142,884 144,534 SH   OTR   0 0 144,534
VEEVA SYSTEMS INC COMMON STOCK 922475108   27,085 148 SH   OTR   0 0 148
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775   30,082 513 SH   OTR   0 0 513
VANGUARD WELLINGTON FD US MULTIFACTOR ETF COMMON STOCK 921935607   133,177 1,088 SH   OTR   0 0 1,088
VANGUARD WELLINGTON FD US MOMENTUM FACTOR COMMON STOCK 921935508   68,190 454 SH   OTR   0 0 454
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105   26,847 3,908 SH   OTR   0 0 3,908
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VIRTU FINL INC CL A COMMON STOCK 928254101   2,761 123 SH   OTR   0 0 123
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   140,131 893 SH   OTR   0 0 893
VERALTO CORP COM SHS COMMON STOCK 92338C103   3,247 34 SH   OTR   0 0 34
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771   1,377,997 30,352 SH   OTR   0 0 30,352
VULCAN MATERIALS CO COMMON STOCK 929160109   48,004 193 SH   OTR   0 0 193
VALMONT INDUSTRIES INC COMMON STOCK 920253101   6,312 23 SH   OTR   0 0 23
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629   97,135 401 SH   OTR   0 0 401
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308   993 112 SH   OTR   0 0 112
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VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714   648,409 8,468 SH   OTR   0 0 8,468
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363   9,199,517 18,394 SH   OTR   0 0 18,394
VOYA FINANCIAL INC COM COMMON STOCK 929089100   1,778 25 SH   OTR   0 0 25
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   164,965 612 SH   OTR   0 0 612
VERISIGN INC COMMON STOCK 92343E102   3,733 21 SH   OTR   0 0 21
VERTIV HOLDINGS CO COM CL A COMMON STOCK 92537N108   71,247 823 SH   OTR   0 0 823
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   293,418 626 SH   OTR   0 0 626
VISHAY INTERTECHNOLOGY INC COM USD0.10 COMMON STOCK 928298108   3,122 140 SH   OTR   0 0 140
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VISTRA CORP COM COMMON STOCK 92840M102   4,214 49 SH   OTR   0 0 49
VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746   152,133 3,036 SH   OTR   0 0 3,036
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VIATRIS INC COM COMMON STOCK 92556V106   1,857 174 SH   OTR   0 0 174
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VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652   1,370,647 8,120 SH   OTR   0 0 8,120
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   184,998 4,485 SH   OTR   0 0 4,485
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WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101   5,365 24 SH   OTR   0 0 24
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WELLS FARGO CO NEW COM COMMON STOCK 949746101   481,786 8,112 SH   OTR   0 0 8,112
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WINGSTOP INC COM COMMON STOCK 974155103   104,167 246 SH   OTR   0 0 246
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BERKLEY W R CORP COM COMMON STOCK 084423102   3,703 47 SH   OTR   0 0 47
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AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   3,628,862 27,994 SH   DFND   27,515 0 479
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ALLY FINANCIAL INC COMMON STOCK 02005N100   320,772 8,086 SH   DFND   6,956 0 1,130
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AMERICAN EXPRESS CO COMMON STOCK 025816109   431,378 1,863 SH   OTR   1,828 0 35
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AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106   610,882 1,430 SH   OTR   1,430 0 0
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AT & T INC COMMON STOCK 00206R102   700,687 36,666 SH   OTR   36,035 0 631
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DOMINION ENERGY INC COMMON STOCK 25746U109   650,524 13,276 SH   DFND   12,998 0 278
DOMINION ENERGY INC COMMON STOCK 25746U109   13,622 278 SH   OTR   278 0 0
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DOW INC COMMON STOCK 260557103   45,411 856 SH   OTR   856 0 0
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DUPONT DE NEMOURS INC COMMON STOCK 26614N102   98,117 1,219 SH   OTR   1,219 0 0
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DXC TECHNOLOGY CO COMMON STOCK 23355L106   2,100 110 SH   OTR   110 0 0
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EDISON INTERNATIONAL COMMON STOCK 281020107   16,804 234 SH   DFND   234 0 0
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ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   705 26 SH   OTR   0 0 26
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EMERSON ELEC CO COMMON STOCK 291011104   1,010,498 9,173 SH   OTR   9,173 0 0
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EVERCORE INC CL A COMMON STOCK 29977A105   36,892 177 SH   DFND   0 0 177
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EXP WORLD HOLDINGS INC COMMON STOCK 30212W100   2,866 254 SH   DFND   0 0 254
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EXXON MOBIL CORP COMMON STOCK 30231G102   12,823,217 111,390 SH   DFND   109,114 0 2,276
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FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105   39,194 96 SH   DFND   0 0 96
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FIFTH THIRD BANCORP COMMON STOCK 316773100   13,063 358 SH   DFND   0 0 358
FIRST AMERICAN FINANCIAL CORPO COMMON STOCK 31847R102   20,501 380 SH   DFND   0 0 380
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106   6,384 200 SH   DFND   200 0 0
FIRST BUSEY CORP COMMON STOCK 319383204   3,293 136 SH   DFND   0 0 136
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103   13,469 8 SH   DFND   8 0 0
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FIRST HORIZON CORP COMMON STOCK 320517105   469,047 29,743 SH   OTR   29,743 0 0
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FIRSTENERGY CORP COMMON STOCK 337932107   257,366 6,725 SH   OTR   6,725 0 0
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FIVE BELOW COMMON STOCK 33829M101   436 4 SH   OTR   0 0 4
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FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101   1,094 11 SH   OTR   0 0 11
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FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860   140,787 11,227 SH   DFND   9,410 0 1,817
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FORTINET INC COMMON STOCK 34959E109   439,670 7,295 SH   OTR   7,295 0 0
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FORTIVE CORP COMMON STOCK 34959J108   2,223 30 SH   OTR   0 0 30
FORTREA HLDGS INC COMMON STOCK 34965K107   3,664 157 SH   DFND   0 0 157
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FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   1,108 23 SH   OTR   0 0 23
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   23,182 477 SH   DFND   20 0 457
FRONTDOOR INC COMMON STOCK 35905A109   1,115 33 SH   DFND   0 0 33
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GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   89,981 347 SH   OTR   332 0 15
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GE AEROSPACE COMMON STOCK 369604301   538,908 3,390 SH   DFND   2,115 0 1,275
GE AEROSPACE COMMON STOCK 369604301   139,576 878 SH   OTR   878 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   383,055 4,916 SH   DFND   4,685 0 231
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   22,675 291 SH   OTR   291 0 0
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INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   262,392 9,020 SH   DFND   121 0 8,899
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   31,999 1,100 SH   OTR   1,100 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101   5,959 87 SH   DFND   0 0 87
INTUIT COMMON STOCK 461202103   11,584,641 17,627 SH   DFND   17,142 0 485
INTUIT COMMON STOCK 461202103   426,529 649 SH   OTR   610 0 39
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   2,342,580 5,266 SH   DFND   5,024 0 242
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   120,110 270 SH   OTR   270 0 0
INUVO INC COM COMMON STOCK 46122W204   195 760 SH   DFND   760 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   765,201 3,619 SH   DFND   3,585 0 34
IQVIA HOLDINGS INC COMMON STOCK 46266C105   4,229 20 SH   OTR   0 0 20
IRADIMED CORP COMMON STOCK 46266A109   395 9 SH   DFND   0 0 9
IRIDIUM COMMUNICATIONS, INC. COMMON STOCK 46269C102   6,549 246 SH   DFND   0 0 246
IRIDIUM COMMUNICATIONS, INC. COMMON STOCK 46269C102   1,304 49 SH   OTR   0 0 49
ITT INC COMMON STOCK 45073V108   66,657 516 SH   DFND   400 0 116
JABIL INC COMMON STOCK 466313103   14,795 136 SH   DFND   136 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101   24,903 150 SH   DFND   27 0 123
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   18,861 135 SH   DFND   7 0 128
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   1,956 14 SH   OTR   0 0 14
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105   1,281 12 SH   DFND   12 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   16,869 339 SH   DFND   82 0 257
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   1,543 31 SH   OTR   0 0 31
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   74,038 679 SH   DFND   341 0 338
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   6,433 59 SH   OTR   0 0 59
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   13,604 140 SH   DFND   140 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   24,487 252 SH   OTR   252 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,034,151 137,070 SH   DFND   135,298 0 1,772
JOHNSON & JOHNSON COMMON STOCK 478160104   2,551,515 17,457 SH   OTR   17,257 0 200
JONES LANG LASALLE INC COMMON STOCK 48020Q107   42,288 206 SH   DFND   0 0 206
JP MORGAN CHASE & CO COMMON STOCK 46625H100   26,571,503 131,373 SH   DFND   129,448 0 1,925
JP MORGAN CHASE & CO COMMON STOCK 46625H100   2,988,594 14,776 SH   OTR   14,683 0 93
JUNIPER NETWORKS INC COMMON STOCK 48203R104   3,354 92 SH   DFND   92 0 0
KBR INC COMMON STOCK 48242W106   13,020 203 SH   DFND   203 0 0
KENNEDY-WILSON HOLDINGS INC. COMMON STOCK 489398107   185 19 SH   DFND   0 0 19
KENVUE INC COMMON STOCK 49177J102   379,835 20,893 SH   DFND   19,978 0 915
KENVUE INC COMMON STOCK 49177J102   3,963 218 SH   OTR   0 0 218
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,102 33 SH   DFND   33 0 0
KEYCORP NEW COMMON STOCK 493267108   87,974 6,191 SH   DFND   6,191 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   106,939 782 SH   DFND   497 0 285
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   5,744 42 SH   OTR   0 0 42
KFORCE INC. COMMON STOCK 493732101   3,666 59 SH   DFND   0 0 59
KIMBERLY CLARK CORP COMMON STOCK 494368103   858,775 6,214 SH   DFND   6,214 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   104,119 5,240 SH   DFND   2,792 0 2,448
KINDER MORGAN INC COMMON STOCK 49456B101   13,830 696 SH   OTR   696 0 0
KINETIK HOLDINGS INC CL A COMMON STOCK 02215L209   3,564 86 SH   DFND   0 0 86
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KIRBY CORP COMMON STOCK 497266106   22,629 189 SH   DFND   0 0 189
KIRBY CORP COMMON STOCK 497266106   8,860 74 SH   OTR   0 0 74
KKR & CO INC CL A COMMON STOCK 48251W104   320,772 3,048 SH   DFND   628 0 2,420
KLA CORP COMMON STOCK 482480100   49,471 60 SH   DFND   35 0 25
KLX ENERGY SERVICES HOLDINGS I COMMON STOCK 48253L205   8,257 1,668 SH   DFND   0 0 1,668
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104   3,145 63 SH   DFND   63 0 0
KODIAK GAS SERVICES INC COMMON STOCK 50012A108   9,132 335 SH   DFND   0 0 335
KORN FERRY COMMON STOCK 500643200   537 8 SH   DFND   0 0 8
KRAFT HEINZ CO COMMON STOCK 500754106   3,205,439 99,486 SH   DFND   99,486 0 0
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LABCORP HOLDINGS INC COMMON STOCK 504922105   496,361 2,439 SH   DFND   2,401 0 38
LABCORP HOLDINGS INC COMMON STOCK 504922105   44,772 220 SH   OTR   202 0 18
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   7,198 117 SH   DFND   0 0 117
LAM RESEARCH CORP COMMON STOCK 512807108   141,625 133 SH   DFND   68 0 65
LAM RESEARCH CORP COMMON STOCK 512807108   74,540 70 SH   OTR   70 0 0
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LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   4,036 48 SH   OTR   0 0 48
LANDSTAR SYS INC COMMON STOCK 515098101   13,467 73 SH   DFND   0 0 73
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LAS VEGAS SANDS COMMON STOCK 517834107   9,027 204 SH   DFND   0 0 204
LAUDER ESTEE COS CL-A COMMON STOCK 518439104   75,544 710 SH   DFND   620 0 90
LEAR CORP COMMON STOCK 521865204   109,642 960 SH   DFND   960 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   10,555 921 SH   DFND   921 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   32,531 223 SH   DFND   0 0 223
LEMAITRE VASCULAR INC COMMON STOCK 525558201   23,038 280 SH   DFND   0 0 280
LENNAR CORP COMMON STOCK 526057104   252,981 1,688 SH   DFND   1,566 0 122
LENNAR CORP CL B COMMON STOCK 526057302   108,058 775 SH   DFND   0 0 775
LIBERTY ENERGY INC CL A COMMON STOCK 53115L104   15,563 745 SH   DFND   0 0 745
LIBERTY MEDIA CORP-FORMULA ONE COMMON STOCK 531229771   707 11 SH   DFND   0 0 11
LIBERTY MEDIA CORP-FORMULA ONE COMMON STOCK 531229755   64,297 895 SH   DFND   370 0 525
LIBERTY MEDIA CORP-LIBERTY LIV COMMON STOCK 531229722   498 13 SH   DFND   0 0 13
LIBERTY MEDIA CORP-LIBERTY LIV COMMON STOCK 531229748   75 2 SH   DFND   0 0 2
LIFETIME BRANDS INC COMMON STOCK 53222Q103   11,511 1,340 SH   DFND   1,040 0 300
LIGAND PHARMACEUTICALS INC B COMMON STOCK 53220K504   5,645 67 SH   DFND   0 0 67
LILLY ELI & CO COMMON STOCK 532457108   6,974,142 7,703 SH   DFND   7,189 0 514
LILLY ELI & CO COMMON STOCK 532457108   1,010,404 1,116 SH   OTR   1,116 0 0
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LITTELFUSE INC COMMON STOCK 537008104   9,968 39 SH   DFND   0 0 39
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109   22,404 239 SH   DFND   229 0 10
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   14,024 400 SH   DFND   400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,544,154 33,278 SH   DFND   33,057 0 221
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,114,034 2,385 SH   OTR   2,385 0 0
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LOWES COS INC COMMON STOCK 548661107   2,246,487 10,190 SH   DFND   9,260 0 930
LOWES COS INC COMMON STOCK 548661107   123,237 559 SH   OTR   476 0 83
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   43,012 154 SH   DFND   22 0 132
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L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   7,643,805 34,036 SH   DFND   33,773 0 263
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   697,096 3,104 SH   OTR   3,077 0 27
M & T BANK CORP COMMON STOCK 55261F104   366,140 2,419 SH   DFND   1,968 0 451
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MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   15,615 83 SH   DFND   0 0 83
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MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   3,082 11 SH   OTR   0 0 11
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MANNKIND CORP COMMON STOCK 56400P706   28,110 5,385 SH   DFND   5,385 0 0
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MARATHON OIL CORP COMMON STOCK 565849106   52,867 1,844 SH   DFND   0 0 1,844
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MARSH & MCLENNAN COS INC COMMON STOCK 571748102   22,758 108 SH   OTR   108 0 0
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MASCO CORP COMMON STOCK 574599106   466,890 7,003 SH   OTR   7,003 0 0
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MATADOR RESOURCES CO COMMON STOCK 576485205   4,708 79 SH   DFND   0 0 79
MATCH GROUP INC COMMON STOCK 57667L107   260,691 8,581 SH   DFND   8,560 0 21
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MATSON INC COMMON STOCK 57686G105   37,065 283 SH   DFND   0 0 283
MATSON INC COMMON STOCK 57686G105   10,216 78 SH   OTR   0 0 78
MATTEL INC COMMON STOCK 577081102   16,260 1,000 SH   DFND   1,000 0 0
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MCCORMICK & CO INC COMMON STOCK 579780206   83,851 1,182 SH   DFND   1,030 0 152
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MCKESSON CORP COMMON STOCK 58155Q103   1,315,258 2,252 SH   OTR   2,252 0 0
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MERCK & CO INC COMMON STOCK 58933Y105   16,623,740 134,279 SH   DFND   132,370 0 1,909
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META PLATFORMS INC CL A COMMON STOCK 30303M102   11,212,340 22,237 SH   DFND   20,700 0 1,537
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METLIFE INC COMMON STOCK 59156R108   11,385,309 162,207 SH   DFND   162,207 0 0
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METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   72,675 52 SH   DFND   0 0 52
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   12,578 9 SH   OTR   0 0 9
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MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   167,903 1,835 SH   DFND   1,409 0 426
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MIDDLEBY CORP COMMON STOCK 596278101   13,732 112 SH   OTR   0 0 112
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   498,718 7,621 SH   DFND   6,951 0 670
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MONSTER BEVERAGE CORP COMMON STOCK 61174X109   145,804 2,919 SH   DFND   2,336 0 583
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   62,687 1,255 SH   OTR   1,255 0 0
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MOODYS CORP COMMON STOCK 615369105   18,942 45 SH   OTR   0 0 45
MORGAN STANLEY COMMON STOCK 617446448   535,808 5,513 SH   DFND   4,495 0 1,018
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MVB FINANCIAL CORP COMMON STOCK 553810102   5,592 300 SH   DFND   300 0 0
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UNITY SOFTWARE INC COMMON STOCK 91332U101   114 7 SH   DFND   0 0 7
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UNIVEST FINANCIAL CORP COMMON STOCK 915271100   2,032 89 SH   DFND   0 0 89
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UNUM GROUP COMMON STOCK 91529Y106   230,251 4,505 SH   OTR   4,505 0 0
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US BANCORP NEW COMMON STOCK 902973304   4,804 121 SH   OTR   121 0 0
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UTZ BRANDS INC CL A COMMON STOCK 918090101   28,504 1,713 SH   DFND   0 0 1,713
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VAXCYTE INC COMMON STOCK 92243G108   45,835 607 SH   DFND   0 0 607
VECTOR GROUP LTD COMMON STOCK 92240M108   571 54 SH   DFND   0 0 54
VEEVA SYSTEMS INC COMMON STOCK 922475108   34,955 191 SH   DFND   181 0 10
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VERRA MOBILITY CORP CL A COMMON STOCK 92511U102   3,210 118 SH   OTR   0 0 118
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VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   130,304 278 SH   OTR   270 0 8
VERTIV HOLDINGS LLC CL A COMMON STOCK 92537N108   113,926 1,316 SH   DFND   0 0 1,316
VESTIS CORPORATION COMMON STOCK 29430C102   673 55 SH   DFND   0 0 55
VIATRIS INC COMMON STOCK 92556V106   7,845 738 SH   DFND   274 0 464
VIATRIS INC COMMON STOCK 92556V106   13,840 1,302 SH   OTR   1,302 0 0
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VIPER ENERGY INC CL A COMMON STOCK 927959106   15,087 402 SH   DFND   0 0 402
VIPER ENERGY INC CL A COMMON STOCK 927959106   3,190 85 SH   OTR   0 0 85
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101   27,097 1,207 SH   DFND   0 0 1,207
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VISA INC COMMON STOCK 92826C839   4,485,087 17,088 SH   DFND   13,979 0 3,109
VISA INC COMMON STOCK 92826C839   535,701 2,041 SH   OTR   2,015 0 26
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   1,829 82 SH   DFND   0 0 82
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VOYA FINANCIAL, INC. COMMON STOCK 929089100   1,423 20 SH   DFND   20 0 0
VOYA FINANCIAL, INC. COMMON STOCK 929089100   569 8 SH   OTR   0 0 8
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WABTEC CORP COMMON STOCK 929740108   59,901 379 SH   DFND   12 0 367
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WALMART INC COMMON STOCK 931142103   1,578,049 23,306 SH   OTR   23,306 0 0
WARNER BROS DISCOVERY INC CL A COMMON STOCK 934423104   334,227 44,923 SH   DFND   23,464 0 21,459
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109   7,612,398 35,682 SH   DFND   35,519 0 163
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109   784,238 3,676 SH   OTR   3,676 0 0
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WATSCO INC CL-A COMMON STOCK 942622200   61,611 133 SH   DFND   0 0 133
WAYSTAR HOLDING CORP COMMON STOCK 946784105   6,794 316 SH   DFND   0 0 316
WAYSTAR HOLDING CORP COMMON STOCK 946784105   2,215 103 SH   OTR   0 0 103
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109   41,759 958 SH   DFND   0 0 958
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WEC ENERGY GROUP INC COMMON STOCK 92939U106   18,046 230 SH   OTR   230 0 0
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WELLS FARGO & CO COMMON STOCK 949746101   898,036 15,121 SH   DFND   9,237 0 5,884
WELLS FARGO & CO COMMON STOCK 949746101   27,676 466 SH   OTR   212 0 254
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   5,548 35 SH   DFND   0 0 35
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WHIRLPOOL CORP COMMON STOCK 963320106   210,941 2,064 SH   DFND   2,060 0 4
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   4,884 120 SH   DFND   120 0 0
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WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   5,797 154 SH   OTR   0 0 154
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WORKDAY INC-A COMMON STOCK 98138H101   19,226 86 SH   DFND   57 0 29
WORKIVA INC CL A COMMON STOCK 98139A105   1,314 18 SH   DFND   0 0 18
WW INTERNATIONAL INC COMMON STOCK 98262P101   4,691 4,009 SH   DFND   0 0 4,009
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XCEL ENERGY INC COMMON STOCK 98389B100   144,207 2,700 SH   OTR   2,700 0 0
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XYLEM INC-W/I COMMON STOCK 98419M100   27,126 200 SH   DFND   200 0 0
YUM! BRANDS INC COMMON STOCK 988498101   3,709 28 SH   DFND   17 0 11
YUM! BRANDS INC COMMON STOCK 988498101   352,609 2,662 SH   OTR   2,662 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   14,829 48 SH   DFND   48 0 0
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ZIFF DAVIS INC COMMON STOCK 48123V102   7,212 131 SH   OTR   0 0 131
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ZIPRECRUITER INC CL A COMMON STOCK 98980B103   8,845 973 SH   DFND   0 0 973
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   1,509 166 SH   OTR   0 0 166
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8X8 INC COMMON STOCK 282914100   5,679 2,558 SH   DFND   0 0 2,558
8X8 INC COMMON STOCK 282914100   375 169 SH   OTR   0 0 169
ACCENTURE PLC CL A COMMON STOCK G1151C101   13,128,247 43,269 SH   DFND   42,931 0 338
ACCENTURE PLC CL A COMMON STOCK G1151C101   967,574 3,189 SH   OTR   3,189 0 0
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AGNICO EAGLE MINES LTD COMMON STOCK 008474108   1,066,739 16,311 SH   DFND   16,311 0 0
ALCON INC COMMON STOCK H01301128   65,385 734 SH   DFND   206 0 528
ALCON INC COMMON STOCK H01301128   6,236 70 SH   OTR   0 0 70
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102   1,551,240 21,545 SH   DFND   21,495 0 50
ALLEGION PLC COMMON STOCK G0176J109   28,356 240 SH   DFND   183 0 57
ALLEGION PLC COMMON STOCK G0176J109   1,654 14 SH   OTR   0 0 14
AMBEV SA SPONS ADR COMMON STOCK 02319V103   15,525 7,573 SH   DFND   0 0 7,573
AMBEV SA SPONS ADR COMMON STOCK 02319V103   2,772 1,352 SH   OTR   0 0 1,352
AMCOR PLC COMMON STOCK G0250X107   1,663 170 SH   DFND   170 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   430,509 5,455 SH   DFND   5,455 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   23,992 304 SH   OTR   304 0 0
AMERICA MOVIL SAB DE CL B SPON COMMON STOCK 02390A101   4,760 280 SH   DFND   280 0 0
AON PLC COMMON STOCK G0403H108   29,652 101 SH   DFND   72 0 29
APTIV PLC COMMON STOCK G6095L109   268,723 3,816 SH   DFND   3,750 0 66
APTIV PLC COMMON STOCK G6095L109   1,972 28 SH   OTR   0 0 28
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203   3,508 153 SH   DFND   0 0 153
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   313,566 3,108 SH   DFND   3,108 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   262,314 2,600 SH   OTR   2,600 0 0
ASML HOLDING N.V. ADR COMMON STOCK N07059210   128,864 126 SH   DFND   23 0 103
ASSURED GUARANTY LTD COMMON STOCK G0585R106   1,312 17 SH   DFND   0 0 17
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108   33,302 427 SH   DFND   254 0 173
AUDIOCODES LTD COMMON STOCK M15342104   176 17 SH   DFND   0 0 17
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   97 17 SH   DFND   0 0 17
BAIDU INC SPONS ADR COMMON STOCK 056752108   14,183 164 SH   DFND   160 0 4
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   93,600 9,332 SH   DFND   0 0 9,332
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   11,063 1,103 SH   OTR   0 0 1,103
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107   70 10 SH   DFND   10 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   293,842 5,147 SH   DFND   4,038 0 1,109
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   7,365 129 SH   OTR   0 0 129
BIONTECH SE SPONS ADR COMMON STOCK 09075V102   30,135 375 SH   DFND   0 0 375
BIONTECH SE SPONS ADR COMMON STOCK 09075V102   3,697 46 SH   OTR   0 0 46
BP PLC SPONS ADR COMMON STOCK 055622104   59,060 1,636 SH   DFND   1,455 0 181
BP PLC SPONS ADR COMMON STOCK 055622104   85,990 2,382 SH   OTR   2,382 0 0
BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK 113004105   5,555 146 SH   DFND   146 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107   223,278 5,375 SH   DFND   5,375 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   3,837 114 SH   DFND   0 0 114
CAMECO CORP COMMON STOCK 13321L108   20,516 417 SH   DFND   0 0 417
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   11,392 320 SH   DFND   0 0 320
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   351,844 4,469 SH   DFND   3,932 0 537
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   78,730 1,000 SH   OTR   1,000 0 0
CANOPY GROWTH CORP COMMON STOCK 138035704   26 4 SH   DFND   4 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   1,389 42 SH   DFND   0 0 42
CARNIVAL CORP COMMON STOCK 143658300   1,947 104 SH   DFND   0 0 104
CENOVUS ENERGY INC COMMON STOCK 15135U109   20,387 1,037 SH   DFND   0 0 1,037
CGI INC CL A COMMON STOCK 12532H104   38,327 384 SH   DFND   0 0 384
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104   31,515 191 SH   DFND   0 0 191
CHUBB LTD COMMON STOCK H1467J104   7,110,100 27,874 SH   DFND   27,711 0 163
CHUBB LTD COMMON STOCK H1467J104   481,336 1,887 SH   OTR   1,871 0 16
CIMPRESS PLC COMMON STOCK G2143T103   17,172 196 SH   DFND   0 0 196
CIMPRESS PLC COMMON STOCK G2143T103   3,242 37 SH   OTR   0 0 37
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   7,870 108 SH   DFND   0 0 108
CREDICORP LTD COMMON STOCK G2519Y108   29,846 185 SH   DFND   0 0 185
CREDICORP LTD COMMON STOCK G2519Y108   3,549 22 SH   OTR   0 0 22
CRH PLC COMMON STOCK G25508105   45,363 605 SH   DFND   0 0 605
CRH PLC COMMON STOCK G25508105   1,650 22 SH   OTR   0 0 22
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   1,258 121 SH   DFND   0 0 121
DIAGEO PLC ADR COMMON STOCK 25243Q205   819,142 6,497 SH   DFND   6,497 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   113,472 900 SH   OTR   900 0 0
EATON CORP PLC COMMON STOCK G29183103   656,260 2,093 SH   DFND   1,669 0 424
EATON CORP PLC COMMON STOCK G29183103   352,430 1,124 SH   OTR   1,124 0 0
ELASTIC NV COMMON STOCK N14506104   11,049 97 SH   DFND   0 0 97
ELASTIC NV COMMON STOCK N14506104   570 5 SH   OTR   0 0 5
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   8,755 246 SH   DFND   0 0 246
EVEREST GROUP LTD COMMON STOCK G3223R108   4,191 11 SH   OTR   0 0 11
FERGUSON PLC COMMON STOCK G3421J106   12,781 66 SH   DFND   66 0 0
FERRARI NV COMMON STOCK N3167Y103   523,122 1,281 SH   DFND   1,281 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202   17,675 116 SH   DFND   0 0 116
FLEX LTD COMMON STOCK Y2573F102   11,914 404 SH   DFND   0 0 404
FLEX LTD COMMON STOCK Y2573F102   18,136 615 SH   OTR   615 0 0
FLUTTER ENTERTAINMENT PLC COMMON STOCK G3643J108   17,324 95 SH   DFND   0 0 95
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   101,406 942 SH   DFND   46 0 896
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   11,303 105 SH   OTR   0 0 105
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   14,246 652 SH   DFND   0 0 652
FTAI AVIATION LTD COMMON STOCK G3730V105   1,136 11 SH   DFND   11 0 0
GARMIN LTD COMMON STOCK H2906T109   4,484,373 27,525 SH   DFND   27,480 0 45
GARMIN LTD COMMON STOCK H2906T109   894,594 5,491 SH   OTR   5,491 0 0
GENMAB A/S SPONS ADR COMMON STOCK 372303206   18,521 737 SH   DFND   0 0 737
GENMAB A/S SPONS ADR COMMON STOCK 372303206   930 37 SH   OTR   0 0 37
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   96,274 2,473 SH   DFND   0 0 2,473
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   856 22 SH   OTR   0 0 22
GLOBALFOUNDRIES INC COMMON STOCK G39387108   23,359 462 SH   DFND   0 0 462
GLOBALFOUNDRIES INC COMMON STOCK G39387108   3,135 62 SH   OTR   0 0 62
GLOBANT SA COMMON STOCK L44385109   5,170 29 SH   DFND   18 0 11
HALEON PLC SPONS ADR COMMON STOCK 405552100   114,178 13,823 SH   DFND   0 0 13,823
HALEON PLC SPONS ADR COMMON STOCK 405552100   8,161 988 SH   OTR   0 0 988
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   104,472 1,624 SH   DFND   70 0 1,554
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   5,597 87 SH   OTR   0 0 87
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106   742 8 SH   DFND   0 0 8
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   90,867 3,154 SH   DFND   45 0 3,109
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   8,816 306 SH   OTR   0 0 306
ICON PLC COMMON STOCK G4705A100   86,204 275 SH   DFND   91 0 184
IMAX CORP COMMON STOCK 45245E109   201 12 SH   DFND   0 0 12
INFOSYS LTD SPONS ADR COMMON STOCK 456788108   3,724 200 SH   DFND   200 0 0
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   1,656 28 SH   DFND   0 0 28
INVESCO LIMITED COMMON STOCK G491BT108   3,785 253 SH   DFND   109 0 144
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   847 145 SH   DFND   0 0 145
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   818 140 SH   OTR   0 0 140
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   61,950 932 SH   DFND   262 0 670
KINROSS GOLD CORP COMMON STOCK 496902404   5,242 630 SH   DFND   0 0 630
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   8,637 195 SH   DFND   0 0 195
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   2,392 54 SH   OTR   0 0 54
LINDE PLC COMMON STOCK G54950103   233,447 532 SH   DFND   79 0 453
LINDE PLC COMMON STOCK G54950103   24,573 56 SH   OTR   0 0 56
LIVANOVA PLC COMMON STOCK G5509L101   8,716 159 SH   DFND   95 0 64
LULULEMON ATHLETICA INC COMMON STOCK 550021109   152,038 509 SH   DFND   503 0 6
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   11,222,927 117,321 SH   DFND   117,167 0 154
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   1,169,730 12,228 SH   OTR   12,213 0 15
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   112,496 4,226 SH   DFND   420 0 3,806
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   44,029 1,654 SH   OTR   1,245 0 409
MEDTRONIC PLC COMMON STOCK G5960L103   1,828,433 23,230 SH   DFND   22,687 0 543
MEDTRONIC PLC COMMON STOCK G5960L103   520,352 6,611 SH   OTR   6,537 0 74
MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110   18,707 762 SH   DFND   0 0 762
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409   5,964 105 SH   OTR   105 0 0
NEXGEN ENERGY LTD COMMON STOCK 65340P106   13,960 2,000 SH   DFND   2,000 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   814,966 4,739 SH   DFND   4,700 0 39
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   17,197 100 SH   OTR   100 0 0
NIO INC SPONS ADR COMMON STOCK 62914V106   2,496 600 SH   DFND   600 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204   3,780 1,000 SH   DFND   1,000 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   1,437,636 13,504 SH   DFND   13,504 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   28,212 265 SH   OTR   265 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205   276,630 1,938 SH   DFND   1,218 0 720
NU HLDGS LTD CL A COMMON STOCK G6683N103   1,779 138 SH   DFND   0 0 138
NVENT ELECTRIC PLC COMMON STOCK G6700G107   27,503 359 SH   DFND   23 0 336
NVENT ELECTRIC PLC COMMON STOCK G6700G107   10,802 141 SH   OTR   0 0 141
NXP SEMICONDUCTORS COMMON STOCK N6596X109   511,002 1,899 SH   DFND   1,866 0 33
NXP SEMICONDUCTORS COMMON STOCK N6596X109   268,552 998 SH   OTR   998 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P705   152 99 SH   DFND   99 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   9,975 269 SH   DFND   0 0 269
PENTAIR PLC COMMON STOCK G7S00T104   9,660 126 SH   DFND   73 0 53
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,192 280 SH   DFND   280 0 0
PERRIGO CO PLC COMMON STOCK G97822103   22,752 886 SH   DFND   720 0 166
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408   4,535 313 SH   DFND   313 0 0
RB GLOBAL INC COMMON STOCK 74935Q107   77,353 1,013 SH   DFND   0 0 1,013
RB GLOBAL INC COMMON STOCK 74935Q107   11,378 149 SH   OTR   0 0 149
RELX PLC SPONS ADR COMMON STOCK 759530108   49,596 1,081 SH   DFND   0 0 1,081
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103   49,396 221 SH   DFND   0 0 221
RENTOKIL INITIAL PLC SPONS ADR COMMON STOCK 760125104   17,790 600 SH   DFND   0 0 600
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103   290,980 4,135 SH   DFND   4,135 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   62,238 944 SH   DFND   308 0 636
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   6,066 92 SH   OTR   0 0 92
ROYAL BANK OF CANADA COMMON STOCK 780087102   50,318 473 SH   DFND   258 0 215
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   17,378 109 SH   DFND   50 0 59
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104   844 32 SH   DFND   0 0 32
SANOFI SPONS ADR COMMON STOCK 80105N105   26,929 555 SH   DFND   303 0 252
SAP SE SPONS ADR COMMON STOCK 803054204   482,490 2,392 SH   DFND   1,734 0 658
SAP SE SPONS ADR COMMON STOCK 803054204   10,892 54 SH   OTR   0 0 54
SCHLUMBERGER LTD COMMON STOCK 806857108   700,293 14,843 SH   DFND   14,275 0 568
SCHLUMBERGER LTD COMMON STOCK 806857108   66,524 1,410 SH   OTR   1,410 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   34,474 922 SH   DFND   0 0 922
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   4,973 133 SH   OTR   0 0 133
SHELL PLC SPONS ADR COMMON STOCK 780259305   493,062 6,831 SH   DFND   5,248 0 1,583
SHELL PLC SPONS ADR COMMON STOCK 780259305   67,055 929 SH   OTR   810 0 119
SHOPIFY INC CL A COMMON STOCK 82509L107   132,100 2,000 SH   DFND   2,000 0 0
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307   290,019 3,414 SH   DFND   2,724 0 690
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307   2,803 33 SH   OTR   0 0 33
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   10,364 927 SH   DFND   0 0 927
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   2,191 196 SH   OTR   0 0 196
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   17,258 55 SH   DFND   0 0 55
STERIS PLC COMMON STOCK G8473T100   39,956 182 SH   DFND   16 0 166
STERIS PLC COMMON STOCK G8473T100   9,660 44 SH   OTR   0 0 44
STEVANATO GROUP SPA COMMON STOCK T9224W109   33,195 1,810 SH   DFND   0 0 1,810
STEVANATO GROUP SPA COMMON STOCK T9224W109   1,357 74 SH   OTR   0 0 74
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102   21,840 556 SH   DFND   0 0 556
STONECO LTD CL A COMMON STOCK G85158106   7,038 587 SH   DFND   587 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   135,751 2,771 SH   DFND   2,771 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   11,240 295 SH   DFND   0 0 295
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   1,001,667 5,763 SH   DFND   3,503 0 2,260
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   23,986 138 SH   OTR   0 0 138
TC ENERGY CORP COMMON STOCK 87807B107   6,329 167 SH   DFND   0 0 167
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   350,953 2,333 SH   DFND   220 0 2,113
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   84,993 565 SH   OTR   565 0 0
TECHNIPFMC LTD COMMON STOCK G87110105   24,163 924 SH   DFND   0 0 924
TECK RESOURCES LTD CL B COMMON STOCK 878742204   8,862 185 SH   DFND   0 0 185
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   20,308 1,086 SH   DFND   263 0 823
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   2,637 141 SH   OTR   0 0 141
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209   14,934 919 SH   DFND   0 0 919
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109   27,806 417 SH   DFND   0 0 417
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307   338,201 1,650 SH   DFND   1,650 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   1,094,679 3,328 SH   DFND   3,156 0 172
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   132,888 404 SH   OTR   404 0 0
UNILEVER PLC COMMON STOCK 904767704   314,433 5,718 SH   DFND   5,698 0 20
UNILEVER PLC COMMON STOCK 904767704   60,489 1,100 SH   OTR   1,100 0 0
UNIQURE NV COMMON STOCK N90064101   13 3 SH   DFND   0 0 3
UNIQURE NV COMMON STOCK N90064101   36 8 SH   OTR   0 0 8
VALE SA SPONS ADR COMMON STOCK 91912E105   2,435 218 SH   DFND   218 0 0
WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105   283 250 SH   DFND   0 0 250
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   403,958 1,541 SH   DFND   0 0 1,541
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   2,621 10 SH   OTR   0 0 10
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308   621 33 SH   DFND   0 0 33
XP INC CL A COMMON STOCK G98239109   20,088 1,142 SH   DFND   132 0 1,010
XP INC CL A COMMON STOCK G98239109   1,038 59 SH   OTR   0 0 59
YANDEX NV CL A COMMON STOCK N97284108   12,903 866 SH   DFND   340 0 526
YANDEX NV CL A COMMON STOCK N97284108   432 29 SH   OTR   0 0 29
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105   40,940 1,973 SH   DFND   0 0 1,973
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105   4,046 195 SH   OTR   0 0 195
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   3,210 78 SH   DFND   78 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   2,058 50 SH   OTR   50 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100   186 3 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   3,626 31 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   1,988 17 SH   OTR   0 0 0
AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306   818 22 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   10,156,355 52,250 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   776,159 3,993 SH   OTR   0 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105   813 83 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   2,896 14 SH   DFND   0 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101   1,724 28 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   10,161 104 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   4,201 43 SH   OTR   0 0 0
CUBESMART REIT COMMON STOCK 229663109   1,942 43 SH   DFND   0 0 0
CUBESMART REIT COMMON STOCK 229663109   1,807 40 SH   OTR   0 0 0
DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109   1,597 120 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700   38,587 51 SH   DFND   0 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108   1,693 26 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103   428 9 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   6,510 144 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   3,346 74 SH   OTR   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204   14,247 1,569 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107   502 14 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101   120,987 1,350 SH   DFND   0 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102   1,587 46 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   1,141 8 SH   DFND   0 0 0
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106   536 13 SH   DFND   0 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   4,623 117 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   67,948 605 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   1,572 14 SH   OTR   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109   288 1 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104   12,096 229 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   933 15 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   223 5 SH   DFND   0 0 0
RITHM CAPITAL CORP REIT COMMON STOCK 64828T201   731 67 SH   DFND   0 0 0
RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107   799 8 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104   1,963 10 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   62,997 415 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   158,631 1,045 SH   OTR   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   2,849 79 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   793 22 SH   OTR   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104   1,564 13 SH   DFND   0 0 0
TANGER INC REIT COMMON STOCK 875465106   10,844 400 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101   5,977 101 SH   DFND   0 0 0
UMH PROPERTIES INC REIT COMMON STOCK 903002103   2,574 161 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104   99,142 951 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104   199,553 7,029 SH   DFND   0 0 0
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804   297,243 250 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452   2,879 60 SH   DFND   0 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109   44,960 2,000 SH   DFND   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852   687,678 8,028 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   2,550,682 13,984 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   219,427 1,203 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   936,114 12,224 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   179,657 2,346 SH   OTR   0 0 0
DIMENSIONAL US SMALL CAP ETF OTHER 25434V500   6,188 103 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   2,453,940 26,922 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   483,824 5,308 SH   OTR   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382   148,257 6,022 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600   20,580 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808   34,304 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   767,853 18,678 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   495,992 12,065 SH   OTR   0 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106   20,946 514 SH   DFND   0 0 0
GLOBAL X AUTONOMOUS & ELEC-ETF OTHER 37954Y624   13,742 585 SH   DFND   0 0 0
GLOBAL X COPPER MINERS ETF OTHER 37954Y830   12,766 283 SH   DFND   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   199,676 1,867 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   3,462,874 23,759 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   600,490 4,120 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   2,747,315 22,543 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   54,110 444 SH   OTR   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103   163,957 7,058 SH   DFND   0 0 0
INVESCO FOOD & BEVERAGE ETF OTHER 46137V753   125,966 2,760 SH   DFND   0 0 0
INVESCO FOOD & BEVERAGE ETF OTHER 46137V753   16,613 364 SH   OTR   0 0 0
INVESCO FTSE RAFI EMERGING MAR OTHER 46138E727   50,888 2,513 SH   OTR   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   8,069,650 16,843 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   1,188,193 2,480 SH   OTR   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   2,304,520 14,028 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   285,847 1,740 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354   2,175,111 33,489 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258   10,010 120 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241   19,380 305 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142   137,155 2,113 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   391,328 2,851 SH   DFND   0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   127,433 2,212 SH   DFND   0 0 0
ISHARES CORE MSCI DEV MKTS OTHER 46435G326   627,650 9,562 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   1,432,461 19,720 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   798,096 10,987 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   251,698 4,702 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   33,617 628 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   17,417,132 297,627 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   2,078,396 35,516 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   6,885,330 64,554 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   1,822,073 17,083 SH   OTR   0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150   12,353 104 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671   92,550 726 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663   71,385 810 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   24,955,330 45,603 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   5,509,512 10,068 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   732,050 6,051 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   609,376 5,037 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   93,619 1,067 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   44,309 505 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762   53,305 870 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   196,054 1,970 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   29,060 292 SH   OTR   0 0 0
ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515   80,383 925 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   81,172 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   92,840 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   18,568 200 SH   OTR   0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174   299,138 3,817 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204   1,418,631 32,293 SH   DFND   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529   46,684 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390   11,885 480 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869   194,598 1,707 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307   87,194 1,287 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257   7,531 67 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   1,049,849 19,760 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   50,474 950 SH   OTR   0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   14,758 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   40,776,091 520,568 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   6,221,595 79,428 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   1,234,147 12,064 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   455,335 7,387 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   19,848 322 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   1,421,949 26,809 SH   DFND   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   26,520 500 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   340,763 8,001 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   523,857 12,300 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327   9,043 787 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   255,900 3,750 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   7,466,296 71,895 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   477,398 4,597 SH   OTR   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   17,630 410 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   388,505 9,035 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   68,595 817 SH   DFND   0 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388   85,975 831 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   172,642 5,472 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   85,595 2,713 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   6,976,123 86,040 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   1,933,028 23,841 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   4,950,411 44,861 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   207,458 1,880 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   9,197,852 76,179 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   288,448 2,389 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420   53,272 712 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   1,559,705 5,242 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   189,533 637 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   32,728,259 89,787 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   2,837,346 7,784 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   23,682,732 135,741 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   961,853 5,513 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   12,566,601 61,938 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   2,050,406 10,106 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   8,437,189 32,138 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   469,141 1,787 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   8,240,039 54,104 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   157,478 1,034 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689   12,726,155 41,229 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861   164,280 3,000 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   310,676 3,526 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   962,161 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   275,708 2,430 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   200,143 1,764 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   46,787 481 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   193,081 1,985 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   2,317,905 18,048 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   1,044,136 8,130 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   2,043,468 22,082 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   1,191,823 12,879 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   555,313 3,051 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   358,742 1,971 SH   OTR   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523   1,024,994 4,156 SH   DFND   0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   59,411 2,236 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   664,016 5,565 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   643,731 5,395 SH   OTR   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760   99,566 754 SH   DFND   0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812   41,225 627 SH   DFND   0 0 0
ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713   449,505 10,672 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   294,721 2,610 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   45,620 404 SH   OTR   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788   75,656 800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   439,804 8,390 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   36,694 700 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   205,434 4,955 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   17,082 412 SH   OTR   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   108,251 1,442 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   242,927 3,236 SH   OTR   0 0 0
JPM BETABUILDERS INTL EQTY OTHER 46641Q373   1,831 31 SH   DFND   0 0 0
JPM BETABUILDERS US MID CAP OTHER 46641Q340   176 2 SH   DFND   0 0 0
JPMORGAN ACTIVE GROWTH ETF OTHER 46654Q609   1,278 17 SH   DFND   0 0 0
JPMORGAN ACTIVE VALUE ETF OTHER 46641Q167   1,185 20 SH   DFND   0 0 0
JPMORGAN ACTIVEBUILDERS EMER OTHER 46641Q266   1,260 33 SH   DFND   0 0 0
JPMORGAN BETABUILDERS US EQU OTHER 46641Q399   5,004 51 SH   DFND   0 0 0
JPMORGAN EQUITY PREMIUM INCO E OTHER 46641Q332   283 5 SH   DFND   0 0 0
JPMORGAN GLBL SLCT EQ ETF OTHER 46654Q740   1,691 28 SH   DFND   0 0 0
JPMORGAN INT RES ENH EQTY OTHER 46641Q134   1,002 16 SH   DFND   0 0 0
JPMORGAN US QUALITY FACTOR OTHER 46641Q761   1,218 23 SH   DFND   0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753   84,683 2,072 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   416,912 4,721 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   53,339 604 SH   OTR   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   186,788 4,863 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   42,904 1,117 SH   OTR   0 0 0
SCHWAB FUNDAMENTAL INTERNATI OTHER 808524755   127,299 3,634 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL INTERNATI OTHER 808524755   47,606 1,359 SH   OTR   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805   32,695 851 SH   OTR   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409   9,038 122 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797   15,552 200 SH   DFND   0 0 0
SCHWAB US LARGE-CAP ETF OTHER 808524201   3,213 50 SH   OTR   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508   5,759 74 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508   3,035 39 SH   OTR   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607   4,935 104 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607   33,073 697 SH   OTR   0 0 0
SPDR DJIA TRUST OTHER 78467X109   968,829 2,477 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   1,645,093 4,206 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107   20,864,355 97,039 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107   103,635 482 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   156,878 4,472 SH   DFND   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   15,049 429 SH   OTR   0 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   53,152 1,411 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805   1,157,542 17,446 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409   971,015 12,118 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 600 SMALL C OTHER 78468R853   1,166,993 28,100 SH   DFND   0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631   581,897 4,157 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   32,449 350 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   3,274,122 25,744 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   1,655,502 13,017 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   349,200 6,029 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   16,218 280 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   4,795,387 8,962 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   844,891 1,579 SH   OTR   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714   22,794 304 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   44,974,885 82,641 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   4,121,922 7,574 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   25,836,823 114,206 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   2,451,655 10,837 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   564,063 8,278 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   267,654 3,928 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700   10,518 150 SH   DFND   0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676   118,097 453 SH   DFND   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   97,016 702 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   7,548,443 41,350 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   630,345 3,453 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   3,291,360 34,065 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652   33,758 200 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405   112,864 1,130 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   3,280,438 27,921 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   195,386 1,663 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   11,641,330 198,522 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   1,923,451 32,801 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   4,964,536 100,456 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   76,848 1,555 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   1,894,502 43,293 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   28,792,038 76,982 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   881,168 2,356 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   3,458 13 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   9,416,721 79,399 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   1,550,932 13,077 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   2,528,492 10,444 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   437,717 1,808 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   2,752,064 4,773 SH   DFND   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794   274 4 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   22,466 90 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   53,169 213 SH   OTR   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801   64,338 334 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816   1,062,030 3,380 SH   DFND   0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840   32,706 276 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   9,855,929 42,934 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   2,316,949 10,093 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   4,205,421 27,956 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,283,017 8,529 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   2,638,608 31,502 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   324,067 3,869 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680   203,099 2,165 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   565,546 7,386 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828   123,941 1,262 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   2,076,040 4,151 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   61,516 123 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   1,731,650 6,923 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   860,697 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   3,174,570 17,393 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   982,870 5,385 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   1,295,812 5,943 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   27,255 125 SH   OTR   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   12,555,582 46,935 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   244,504 914 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744   9,723,413 60,616 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744   570,418 3,556 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701   44,848 992 SH   OTR   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307   87,591 1,204 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669   499,988 6,406 SH   DFND   0 0 0
BARINGS CORPORATE INVESTORS OTHER 06759X107   15,901 854 SH   DFND   0 0 0
FIRST TRUST INSTITUTIONAL PREF OTHER 33739P855   12,069 657 SH   DFND   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200   138,000 2,872 SH   DFND   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825   356,689 17,442 SH   DFND   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825   32,209 1,575 SH   OTR   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   391,800 20,385 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   32,386 1,685 SH   OTR   0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577   470,308 25,898 SH   DFND   0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577   33,142 1,825 SH   OTR   0 0 0
INVESCO BULLETSHARES 2030 CB OTHER 46138J460   237,071 14,580 SH   DFND   0 0 0
INVESCO BULLETSHARES 2030 CB OTHER 46138J460   16,260 1,000 SH   OTR   0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101   3,175 500 SH   OTR   0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   9,920 1,000 SH   OTR   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   7,404 600 SH   OTR   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   88,987 3,714 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   4,833,824 45,269 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   90,763 850 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   1,800,546 22,052 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   373,794 4,578 SH   OTR   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   10,574,341 115,214 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   130,236 1,419 SH   OTR   0 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853   2,902 80 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   6,941,476 71,510 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   6,778,398 69,830 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242   107,334 1,002 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513   283,027 3,669 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513   72,820 944 SH   OTR   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612   3,734 36 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281   45,302 512 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281   29,641 335 SH   OTR   0 0 0
ISHARES MBS ETF OTHER 464288588   80,885 881 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   2,433,176 22,836 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   14,917 140 SH   OTR   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   3,232,678 29,255 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   736,041 6,661 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158   489,608 4,683 SH   DFND   0 0 0
ISHARES TREASURY FLOATING RATE OTHER 46434V860   6,029 119 SH   DFND   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747   6,703,537 67,379 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646   471,562 9,203 SH   DFND   0 0 0
ISHARES 10-20 YEAR TREASURY BO OTHER 464288653   822 8 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661   23,094 200 SH   OTR   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638   493,941 9,636 SH   DFND   0 0 0
JPMORGAN BETABUILDERS USD HI OTHER 46641Q878   869 19 SH   DFND   0 0 0
JPMORGAN CORE PLUS BOND ETF OTHER 46641Q670   602 13 SH   DFND   0 0 0
JPMORGAN INCOME ETF OTHER 46641Q159   364 8 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837   161,504 3,200 SH   DFND   0 0 0
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739   311,076 6,592 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721   325,969 7,125 SH   OTR   0 0 0
SPDR PORTFOLIO INTERMEDIATE OTHER 78464A375   3,907 120 SH   DFND   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672   30,346 1,083 SH   DFND   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664   3,637,871 133,647 SH   DFND   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474   245,441 8,264 SH   DFND   0 0 0
VANECK J.P. MORGAN EM LOCAL CU OTHER 92189H300   856 36 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870   185,757 2,324 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   1,744,263 23,291 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   350,036 4,674 SH   OTR   0 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793   1,687 24 SH   DFND   0 0 0
VANGUARD LONG-TERM CORP BOND OTHER 92206C813   335,149 4,418 SH   DFND   0 0 0
VANGUARD LONG-TERM TREASURY ET OTHER 92206C847   33,627 583 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771   63,651 1,402 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   15,700,567 204,701 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   258,326 3,368 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   3,132,497 40,537 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   268,222 3,471 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805   219,789 4,528 SH   DFND   0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102   1,023,813 17,655 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   14,137,735 282,134 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   2,336,279 46,623 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   17,076 237 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   2,207,623 45,359 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   455,649 9,362 SH   OTR   0 0 0
WISDOMTREE FLOATING RATE TREAS OTHER 97717Y527   21,533 428 SH   DFND   0 0 0