First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOV INC COM	COMMON STOCK	62955J103	51,013	2,756	SH		SOLE		2,756	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	625,043	4,518	SH		SOLE		4,518	0	0
AIA GROUP ADR	COMMON STOCK	001317205	40,767	968	SH		SOLE		968	0	0
AAON INC	COMMON STOCK	000360206	8,895	92	SH		SOLE		92	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	39,630	325	SH		SOLE		325	0	0
APPLE INC	COMMON STOCK	037833100	6,621,961	40,157	SH		SOLE		40,157	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	6,002	175	SH		SOLE		175	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	13,560,423	85,087	SH		SOLE		85,087	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	19,232	120	SH		SOLE		120	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	8,036	2,849	SH		SOLE		2,849	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	5,250	25	SH		SOLE		25	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	47,555	1,058	SH		SOLE		1,058	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	3,234	26	SH		SOLE		26	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	817,898	8,077	SH		SOLE		8,077	0	0
ACCOLADE INC COM	COMMON STOCK	00437E102	5,752	400	SH		SOLE		400	0	0
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	20,293	299	SH		SOLE		299	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	3,021	112	SH		SOLE		112	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208	17,322	130	SH		SOLE		130	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	3,559,125	12,452	SH		SOLE		12,452	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109	845	36	SH		SOLE		36	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	79,035	867	SH		SOLE		867	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	3,908,037	10,141	SH		SOLE		10,141	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	285,509	1,447	SH		SOLE		1,447	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	485,009	6,088	SH		SOLE		6,088	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	201,257	904	SH		SOLE		904	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	5,816	170	SH		SOLE		170	0	0
AUTODESK INC	COMMON STOCK	052769106	14,571	70	SH		SOLE		70	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105	2,886	182	SH		SOLE		182	0	0
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	3,416	32	SH		SOLE		32	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	61,370	3,871	SH		SOLE		3,871	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	1,814	21	SH		SOLE		21	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	60,270	615	SH		SOLE		615	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	9,851,345	108,268	SH		SOLE		108,268	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	1,685	70	SH		SOLE		70	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	4,252	35	SH		SOLE		35	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	10,762,143	166,803	SH		SOLE		166,803	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	24,084,568	241,715	SH		SOLE		241,715	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	2,612	110	SH		SOLE		110	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	37,559	282	SH		SOLE		282	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	112,428	3,600	SH		SOLE		3,600	0	0
ARGAN INC COM	COMMON STOCK	04010E109	574	14	SH		SOLE		14	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	1,561	31	SH		SOLE		31	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	57,101	639	SH		SOLE		639	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	8,108	242	SH		SOLE		242	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	39,027	204	SH		SOLE		204	0	0
AJINOMOTO ADR REP ONE ORD	COMMON STOCK	009707100	1,384	40	SH		SOLE		40	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	3,074,371	39,264	SH		SOLE		39,264	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	2,554	98	SH		SOLE		98	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	34,295	871	SH		SOLE		871	0	0
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	82,447	373	SH		SOLE		373	0	0
ALCON INC	COMMON STOCK	H01301128	38,938	552	SH		SOLE		552	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300	788	12	SH		SOLE		12	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	1,002	3	SH		SOLE		3	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	3,144	136	SH		SOLE		136	0	0
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	671	16	SH		SOLE		16	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,064,636	9,607	SH		SOLE		9,607	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	10,566	99	SH		SOLE		99	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	1,478	58	SH		SOLE		58	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1,402	7	SH		SOLE		7	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	1,216	86	SH		SOLE		86	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	955	19	SH		SOLE		19	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	35,875	793	SH		SOLE		793	0	0
ALTIMMUNE INC COM NEW	COMMON STOCK	02155H200	464	110	SH		SOLE		110	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	11,609	161	SH		SOLE		161	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	COMMON STOCK	02263T104	1,272	19	SH		SOLE		19	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	72,339	588	SH		SOLE		588	0	0
ARDAGH METAL PACKAGING SA COM USD0.0001	COMMON STOCK	L02235106	370	90	SH		SOLE		90	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	470	94	SH		SOLE		94	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	5,462	480	SH		SOLE		480	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	31,265	319	SH		SOLE		319	0	0
AMETEK INC COM	COMMON STOCK	031100100	4,214	29	SH		SOLE		29	0	0
AMEDISYS INC	COMMON STOCK	023436108	809	11	SH		SOLE		11	0	0
AMGEN INC	COMMON STOCK	031162100	2,220,117	9,183	SH		SOLE		9,183	0	0
ASSETMARK FINL HLDGS INC COM	COMMON STOCK	04546L106	9,466	301	SH		SOLE		301	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	7,976	879	SH		SOLE		879	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	92,808	2,401	SH		SOLE		2,401	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	7,466	90	SH		SOLE		90	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	20,842	68	SH		SOLE		68	0	0
AMPIO PHARMACEUTICALS INC COM NEW	COMMON STOCK	03209T208	0	0	SH		SOLE		0	0	0
AMERISAFE INC	COMMON STOCK	03071H100	11,650	238	SH		SOLE		238	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	4,060	322	SH		SOLE		322	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,358,160	13,149	SH		SOLE		13,149	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	20,557	153	SH		SOLE		153	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	106,591	635	SH		SOLE		635	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	54,294	1,937	SH		SOLE		1,937	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	29,286	88	SH		SOLE		88	0	0
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	03736N104	2,579	168	SH		SOLE		168	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	54,545	173	SH		SOLE		173	0	0
AEON ADR	COMMON STOCK	007627102	809	42	SH		SOLE		42	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	2,143	31	SH		SOLE		31	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	117,468	409	SH		SOLE		409	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	32,279	395	SH		SOLE		395	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	1,253	19	SH		SOLE		19	0	0
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	13,194	106	SH		SOLE		106	0	0
APPHARVEST INC COM	COMMON STOCK	03783T103	4,371	7,139	SH		SOLE		7,139	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	10,882	97	SH		SOLE		97	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COMMON STOCK	30057T105	5,568	112	SH		SOLE		112	0	0
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	5,887	255	SH		SOLE		255	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	63,414	760	SH		SOLE		760	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	4,470	12	SH		SOLE		12	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COMMON STOCK	04041L106	13,539	1,738	SH		SOLE		1,738	0	0
ARKEMA SA SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	041232109	887	9	SH		SOLE		9	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	87,830	2,920	SH		SOLE		2,920	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	131,693	3,264	SH		SOLE		3,264	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	106,193	2,111	SH		SOLE		2,111	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	91,479	1,706	SH		SOLE		1,706	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	37,174	3,805	SH		SOLE		3,805	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	499	4	SH		SOLE		4	0	0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	045387107	2,586	216	SH		SOLE		216	0	0
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS	COMMON STOCK	045055100	1,226	5	SH		SOLE		5	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102	30,707	76	SH		SOLE		76	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	70,113	103	SH		SOLE		103	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	COMMON STOCK	40051E202	306	1	SH		SOLE		1	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	2,120	266	SH		SOLE		266	0	0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	00762U200	6,943	76	SH		SOLE		76	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	702	21	SH		SOLE		21	0	0
ATI INC COM USD0.10	COMMON STOCK	01741R102	9,233	234	SH		SOLE		234	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	10,395	74	SH		SOLE		74	0	0
ATLAS COPCO AB SP ADR B NEW	COMMON STOCK	049255805	1,091	95	SH		SOLE		95	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	39,780	3,136	SH		SOLE		3,136	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	30,000	267	SH		SOLE		267	0	0
ATRICURE INC	COMMON STOCK	04963C209	23,004	555	SH		SOLE		555	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	12,254	143	SH		SOLE		143	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	6,216	177	SH		SOLE		177	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	17,839	1,183	SH		SOLE		1,183	0	0
AEROVIRONMENT INC COM USD0.0001	COMMON STOCK	008073108	7,791	85	SH		SOLE		85	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	12,213,930	19,038	SH		SOLE		19,038	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	3,704	90	SH		SOLE		90	0	0
AVIAT NETWORKS INC COM NEW	COMMON STOCK	05366Y201	6,823	198	SH		SOLE		198	0	0
AVNET INC COM USD1.00	COMMON STOCK	053807103	1,446	32	SH		SOLE		32	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	23,549	1,114	SH		SOLE		1,114	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	1,431	8	SH		SOLE		8	0	0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED	COMMON STOCK	04247X102	2,849	40	SH		SOLE		40	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100	5,685	154	SH		SOLE		154	0	0
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	5,661	185	SH		SOLE		185	0	0
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	1,124	5	SH		SOLE		5	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	205,551	1,246	SH		SOLE		1,246	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	2,671	49	SH		SOLE		49	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	2,282	37	SH		SOLE		37	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	10,052	340	SH		SOLE		340	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,923	16	SH		SOLE		16	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	59,900	863	SH		SOLE		863	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	5,035	22	SH		SOLE		22	0	0
BOEING CO	COMMON STOCK	097023105	10,196	48	SH		SOLE		48	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	6,322	235	SH		SOLE		235	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	9,604	94	SH		SOLE		94	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	28,125	983	SH		SOLE		983	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,064	111	SH		SOLE		111	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	6,414	132	SH		SOLE		132	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	27,250	294	SH		SOLE		294	0	0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	COMMON STOCK	113004105	4,155	127	SH		SOLE		127	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	988	65	SH		SOLE		65	0	0
BANNER CORP	COMMON STOCK	06652V208	6,306	116	SH		SOLE		116	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COMMON STOCK	531229888	16,642	494	SH		SOLE		494	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	10,925	685	SH		SOLE		685	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3,547	72	SH		SOLE		72	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	4,000	67	SH		SOLE		67	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	1,321	24	SH		SOLE		24	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	4,195	86	SH		SOLE		86	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	2,002	284	SH		SOLE		284	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	3,401	93	SH		SOLE		93	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	35,424	432	SH		SOLE		432	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	13,090	395	SH		SOLE		395	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	3,224	72	SH		SOLE		72	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	7,371	1,025	SH		SOLE		1,025	0	0
BELDEN INC	COMMON STOCK	077454106	1,214	14	SH		SOLE		14	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	49,755	201	SH		SOLE		201	0	0
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	1,036	52	SH		SOLE		52	0	0
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	20,637	674	SH		SOLE		674	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	13,547	230	SH		SOLE		230	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	12,780	166	SH		SOLE		166	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	882	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	124	2	SH		SOLE		2	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	17,310	273	SH		SOLE		273	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	7,847	52	SH		SOLE		52	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	15,013	54	SH		SOLE		54	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	33,697	367	SH		SOLE		367	0	0
BILL HOLDINGS INC COM	COMMON STOCK	090043100	32,456	400	SH		SOLE		400	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	59,398	124	SH		SOLE		124	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COMMON STOCK	11275Q107	39,703	862	SH		SOLE		862	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	3,596,759	46,869	SH		SOLE		46,869	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	1,977	26	SH		SOLE		26	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	1,633,113	35,940	SH		SOLE		35,940	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	707	11	SH		SOLE		11	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	1,899	33	SH		SOLE		33	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	8,050	387	SH		SOLE		387	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	37,133	14	SH		SOLE		14	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	COMMON STOCK	69366X100	820	52	SH		SOLE		52	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	26,658	397	SH		SOLE		397	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	5,619	27	SH		SOLE		27	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	6,658	75	SH		SOLE		75	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	30,110	45	SH		SOLE		45	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	12,337	481	SH		SOLE		481	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	719,291	9,385	SH		SOLE		9,385	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	2,495	28	SH		SOLE		28	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	11,863	122	SH		SOLE		122	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	4,642	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	309,321	4,462	SH		SOLE		4,462	0	0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	COMMON STOCK	11271J107	3,226	99	SH		SOLE		99	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	881,700	11,942	SH		SOLE		11,942	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	10,421,424	213,029	SH		SOLE		213,029	0	0
BNP PARIBAS ADR	COMMON STOCK	05565A202	2,039	68	SH		SOLE		68	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	09075V102	996	8	SH		SOLE		8	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	3,908	51	SH		SOLE		51	0	0
BOX INC CL A	COMMON STOCK	10316T104	2,973	111	SH		SOLE		111	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	40,446	1,066	SH		SOLE		1,066	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	1,034	23	SH		SOLE		23	0	0
POPULAR INC	COMMON STOCK	733174700	574	10	SH		SOLE		10	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	1,512	75	SH		SOLE		75	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	85,220	276	SH		SOLE		276	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	897	38	SH		SOLE		38	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,677,087	34,999	SH		SOLE		34,999	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3,902	78	SH		SOLE		78	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	21,838	508	SH		SOLE		508	0	0
BARRATT DEVS PLC ADR	COMMON STOCK	068334101	622	54	SH		SOLE		54	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	6,988	199	SH		SOLE		199	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	7,874	118	SH		SOLE		118	0	0
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	12082W204	639	20	SH		SOLE		20	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109	2,530	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	11,688	238	SH		SOLE		238	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	45,706	1,976	SH		SOLE		1,976	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	41,165	653	SH		SOLE		653	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	2,459	28	SH		SOLE		28	0	0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	105105209	1,169	65	SH		SOLE		65	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	897	14	SH		SOLE		14	0	0
BYD CO UNSP ADR EACH REPR 2 ORD	COMMON STOCK	05606L100	644	11	SH		SOLE		11	0	0
CITIGROUP INC	COMMON STOCK	172967424	9,629,669	205,367	SH		SOLE		205,367	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	2,883	93	SH		SOLE		93	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	37,908	54	SH		SOLE		54	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	4,161	115	SH		SOLE		115	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	633	30	SH		SOLE		30	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	122,687	1,625	SH		SOLE		1,625	0	0
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	3,197	144	SH		SOLE		144	0	0
CARGURUS INC COM CL A	COMMON STOCK	141788109	765	41	SH		SOLE		41	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	133,452	2,917	SH		SOLE		2,917	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	62,773	290	SH		SOLE		290	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	124,946	546	SH		SOLE		546	0	0
CAMBRIDGE BANCORP COM	COMMON STOCK	132152109	723	11	SH		SOLE		11	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	1,685,973	8,682	SH		SOLE		8,682	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	500	SH		SOLE		500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	939	7	SH		SOLE		7	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	5,897	81	SH		SOLE		81	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	454	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	7,818	134	SH		SOLE		134	0	0
CABOT CORP	COMMON STOCK	127055101	52,575	686	SH		SOLE		686	0	0
CBIZ INC	COMMON STOCK	124805102	3,810	77	SH		SOLE		77	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	3,952	132	SH		SOLE		132	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	40,079	1,113	SH		SOLE		1,113	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	4,024	68	SH		SOLE		68	0	0
CHASE CORP COM	COMMON STOCK	16150R104	11,415	109	SH		SOLE		109	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	33,899	532	SH		SOLE		532	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	COMMON STOCK	92647N824	358,432	5,912	SH		SOLE		5,912	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	334,883	1,594	SH		SOLE		1,594	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	162,435	833	SH		SOLE		833	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	435	4	SH		SOLE		4	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	2,284	29	SH		SOLE		29	0	0
CERTARA INC COM	COMMON STOCK	15687V109	795	33	SH		SOLE		33	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	507	7	SH		SOLE		7	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	26,630	876	SH		SOLE		876	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	20,139	1,261	SH		SOLE		1,261	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	3,323	107	SH		SOLE		107	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COMMON STOCK	138035100	931	532	SH		SOLE		532	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100	6,529	176	SH		SOLE		176	0	0
COGNEX CORP COM	COMMON STOCK	192422103	2,130	43	SH		SOLE		43	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	7,514	85	SH		SOLE		85	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	42,483	79	SH		SOLE		79	0	0
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	820	7	SH		SOLE		7	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	7,150	55	SH		SOLE		55	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	44,335	329	SH		SOLE		329	0	0
THE ENERGY & MINERALS GROUP EV SOLAR & BATTERY MATERIALS LITHIUM NICKEL COPPER COBALT FUTURES STRATEGY ETF	COMMON STOCK	75526L407	5,094	226	SH		SOLE		226	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	2,503	7	SH		SOLE		7	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	13,731	506	SH		SOLE		506	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100	5,917	23	SH		SOLE		23	0	0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS	COMMON STOCK	169495108	5,660	138	SH		SOLE		138	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	142	11	SH		SOLE		11	0	0
CIENA CORP	COMMON STOCK	171779309	1,733	33	SH		SOLE		33	0	0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4	COMMON STOCK	194693107	3,588	34	SH		SOLE		34	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	39,978	585	SH		SOLE		585	0	0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	COMMON STOCK	12562Y100	1,594	257	SH		SOLE		257	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	42,454	564	SH		SOLE		564	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	1,456	66	SH		SOLE		66	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202	11,981	333	SH		SOLE		333	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	4,989	35	SH		SOLE		35	0	0
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H	COMMON STOCK	16890R109	1,188	104	SH		SOLE		104	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	79,176	500	SH		SOLE		500	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	1,866	44	SH		SOLE		44	0	0
COMERICA INC	COMMON STOCK	200340107	1,223	28	SH		SOLE		28	0	0
COMCAST CORP	COMMON STOCK	20030N101	38,337	1,011	SH		SOLE		1,011	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	19,343	101	SH		SOLE		101	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	117,872	69	SH		SOLE		69	0	0
CUMMINS INC	COMMON STOCK	231021106	10,835,023	45,357	SH		SOLE		45,357	0	0
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	2,983	87	SH		SOLE		87	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	5,907	235	SH		SOLE		235	0	0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD	COMMON STOCK	202712600	3,358	51	SH		SOLE		51	0	0
CENTENE CORP	COMMON STOCK	15135B101	2,149	34	SH		SOLE		34	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	140,502	1,191	SH		SOLE		1,191	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	1,142	11	SH		SOLE		11	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	1,917	95	SH		SOLE		95	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	7,411	334	SH		SOLE		334	0	0
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	21,534	1,218	SH		SOLE		1,218	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	6,368	115	SH		SOLE		115	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	52,575	822	SH		SOLE		822	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	2,603	229	SH		SOLE		229	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	1,607,392	16,715	SH		SOLE		16,715	0	0
CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)	COMMON STOCK	227047305	682	17	SH		SOLE		17	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	190,682	2,822	SH		SOLE		2,822	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	7,123	332	SH		SOLE		332	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	2,986	8	SH		SOLE		8	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	869,471	8,763	SH		SOLE		8,763	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	1,032,072	2,077	SH		SOLE		2,077	0	0
COVESTRO AG SPON ADR EACH REP 0.50 ORD	COMMON STOCK	22304D207	932	45	SH		SOLE		45	0	0
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	374,584	7,978	SH		SOLE		7,978	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	59,397	772	SH		SOLE		772	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	2,037,741	37,063	SH		SOLE		37,063	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	40,956	320	SH		SOLE		320	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	8,874	118	SH		SOLE		118	0	0
CATALYST PHARMACEUTICALS INC COM	COMMON STOCK	14888U101	862	52	SH		SOLE		52	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	29,650	275	SH		SOLE		275	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	12,605	85	SH		SOLE		85	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	4,730	93	SH		SOLE		93	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	6,861	34	SH		SOLE		34	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	207,171	1,037	SH		SOLE		1,037	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105	31,684	400	SH		SOLE		400	0	0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3	COMMON STOCK	22717L101	3,666	1,890	SH		SOLE		1,890	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	119,678	2,646	SH		SOLE		2,646	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,354	43	SH		SOLE		43	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	53,377	488	SH		SOLE		488	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	32,118	234	SH		SOLE		234	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	697	783	SH		SOLE		783	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	14,396,427	275,398	SH		SOLE		275,398	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	45,027	654	SH		SOLE		654	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	1,582	7	SH		SOLE		7	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	32,439	336	SH		SOLE		336	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	5,384	237	SH		SOLE		237	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	262,693	8,773	SH		SOLE		8,773	0	0
CINTAS CORP	COMMON STOCK	172908105	8,790	19	SH		SOLE		19	0	0
CATALENT INC COM	COMMON STOCK	148806102	45,011	685	SH		SOLE		685	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	14,748	601	SH		SOLE		601	0	0
CTS CORP	COMMON STOCK	126501105	4,946	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	26,693	438	SH		SOLE		438	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	7,869	1,051	SH		SOLE		1,051	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	35,940	595	SH		SOLE		595	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	39,099	526	SH		SOLE		526	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	3,056,337	18,732	SH		SOLE		18,732	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,233	7	SH		SOLE		7	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	14,639	218	SH		SOLE		218	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	11,944	727	SH		SOLE		727	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	2,788	89	SH		SOLE		89	0	0
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	15,840	660	SH		SOLE		660	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	2,392	68	SH		SOLE		68	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	7,212	129	SH		SOLE		129	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3,107	89	SH		SOLE		89	0	0
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	1,133	91	SH		SOLE		91	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	71,656	1,227	SH		SOLE		1,227	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	1,652	26	SH		SOLE		26	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	1,357	33	SH		SOLE		33	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	10,950	163	SH		SOLE		163	0	0
DEUTSCHE BANK AG	COMMON STOCK	D18190898	816	80	SH		SOLE		80	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	6,354	64	SH		SOLE		64	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	101,527	4,696	SH		SOLE		4,696	0	0
DOCGO INC COM	COMMON STOCK	256086109	3,425	396	SH		SOLE		396	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	18,099	277	SH		SOLE		277	0	0
DECIPHERA PHARMACEUTICALS INC COM	COMMON STOCK	24344T101	1,004	65	SH		SOLE		65	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	31,966	445	SH		SOLE		445	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	16,929	233	SH		SOLE		233	0	0
DEERE & CO	COMMON STOCK	244199105	39,186	94	SH		SOLE		94	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	10,339	23	SH		SOLE		23	0	0
DENNY S CORP	COMMON STOCK	24869P104	43,747	3,920	SH		SOLE		3,920	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	3,080	17	SH		SOLE		17	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	2,845	135	SH		SOLE		135	0	0
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	16,129	687	SH		SOLE		687	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	12,422	482	SH		SOLE		482	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	15,440	156	SH		SOLE		156	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	164,590	782	SH		SOLE		782	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	60,624	1,800	SH		SOLE		1,800	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	10,597,028	211,982	SH		SOLE		211,982	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	95,357	674	SH		SOLE		674	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	237	23	SH		SOLE		23	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	155,522	1,592	SH		SOLE		1,592	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	116,442	462	SH		SOLE		462	0	0
DIODES INC	COMMON STOCK	254543101	62,520	674	SH		SOLE		674	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	30,339	303	SH		SOLE		303	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	5,367	302	SH		SOLE		302	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	107,719	5,564	SH		SOLE		5,564	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	2,311	27	SH		SOLE		27	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	2,559	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,153	15	SH		SOLE		15	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	261,689	4,391	SH		SOLE		4,391	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	35,935	27,019	SH		SOLE		27,019	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	5,322	231	SH		SOLE		231	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	9,480	2,748	SH		SOLE		2,748	0	0
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS	COMMON STOCK	68750L102	1,531	54	SH		SOLE		54	0	0
DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS	COMMON STOCK	249034109	838	24	SH		SOLE		24	0	0
DENSO ADR	COMMON STOCK	24872B100	1,090	39	SH		SOLE		39	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	583	10	SH		SOLE		10	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	8,804	97	SH		SOLE		97	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	3,038	20	SH		SOLE		20	0	0
DOW INC COM	COMMON STOCK	260557103	37,624	686	SH		SOLE		686	0	0
DEUTSCHE POST ADR	COMMON STOCK	25157Y202	1,872	40	SH		SOLE		40	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	19,462	59	SH		SOLE		59	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,258	21	SH		SOLE		21	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209	1,545	375	SH		SOLE		375	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	1,434	50	SH		SOLE		50	0	0
DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS	COMMON STOCK	25461D100	3,344	49	SH		SOLE		49	0	0
DSV A S UNSPONSORED ADR	COMMON STOCK	26251A108	31,824	329	SH		SOLE		329	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	4,030	50	SH		SOLE		50	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	459,020	5,885	SH		SOLE		5,885	0	0
DAIICHI SANKYO ADR	COMMON STOCK	23381D102	2,028	56	SH		SOLE		56	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	3,341	79	SH		SOLE		79	0	0
DTE ENERGY CO	COMMON STOCK	233331107	5,607	51	SH		SOLE		51	0	0
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	10,708	441	SH		SOLE		441	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	11,206	227	SH		SOLE		227	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	525,271	5,444	SH		SOLE		5,444	0	0
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	35,015	1,118	SH		SOLE		1,118	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	2,140	71	SH		SOLE		71	0	0
DAVITA INC COM	COMMON STOCK	23918K108	2,352	29	SH		SOLE		29	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	1,568	31	SH		SOLE		31	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	11,210,874	95,672	SH		SOLE		95,672	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,871	80	SH		SOLE		80	0	0
DEXCOM INC	COMMON STOCK	252131107	65,757	566	SH		SOLE		566	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	8,334	89	SH		SOLE		89	0	0
ENI ADR	COMMON STOCK	26874R108	2,044	73	SH		SOLE		73	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,511,064	20,847	SH		SOLE		20,847	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	12,556	375	SH		SOLE		375	0	0
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	81,509	1,696	SH		SOLE		1,696	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	7,600	200	SH		SOLE		200	0	0
EBAY INC. COM	COMMON STOCK	278642103	28,308	638	SH		SOLE		638	0	0
ECOLAB INC	COMMON STOCK	278865100	7,448	45	SH		SOLE		45	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	110,116	1,151	SH		SOLE		1,151	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	1,667	230	SH		SOLE		230	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	35,157	890	SH		SOLE		890	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	154,924	2,839	SH		SOLE		2,839	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,174,143	16,416	SH		SOLE		16,416	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	1,230,648	13,136	SH		SOLE		13,136	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	717,516	14,785	SH		SOLE		14,785	0	0
8X8 INC NEW COM USD0.001	COMMON STOCK	282914100	5,967	1,431	SH		SOLE		1,431	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	40,304	745	SH		SOLE		745	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	14,259	202	SH		SOLE		202	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	6,852	746	SH		SOLE		746	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	44,855	182	SH		SOLE		182	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	6,382	679	SH		SOLE		679	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	15,070	183	SH		SOLE		183	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	6,437	14	SH		SOLE		14	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	214,475	2,485	SH		SOLE		2,485	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	682	24	SH		SOLE		24	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	4,877	30	SH		SOLE		30	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	7,751	306	SH		SOLE		306	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	14,941	177	SH		SOLE		177	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	364,509	4,183	SH		SOLE		4,183	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	23,194	607	SH		SOLE		607	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	6,111	386	SH		SOLE		386	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	3,796	621	SH		SOLE		621	0	0
ENOVIS CORPORATION COM	COMMON STOCK	194014502	3,583	67	SH		SOLE		67	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	630	3	SH		SOLE		3	0	0
ENERSYS	COMMON STOCK	29275Y102	51,693	595	SH		SOLE		595	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	70,605	739	SH		SOLE		739	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	55,520	677	SH		SOLE		677	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	30,033	262	SH		SOLE		262	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	18,538	62	SH		SOLE		62	0	0
WISDOMTREE INDIA EARNINGS FUND	COMMON STOCK	97717W422	15,297	485	SH		SOLE		485	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	6,197	218	SH		SOLE		218	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	1,389	6	SH		SOLE		6	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	34,864	445	SH		SOLE		445	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106	1,006	17	SH		SOLE		17	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	406,229	5,654	SH		SOLE		5,654	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	250,454	7,955	SH		SOLE		7,955	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	952,875	10,534	SH		SOLE		10,534	0	0
VANGUARD WORLD FD ESG US STK ETF	COMMON STOCK	921910733	408,970	5,703	SH		SOLE		5,703	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	29,273	1,516	SH		SOLE		1,516	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200	2,164	24	SH		SOLE		24	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	328,756	9,672	SH		SOLE		9,672	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	984	17	SH		SOLE		17	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	189,911	22,160	SH		SOLE		22,160	0	0
EATON CORPORATION PLC	COMMON STOCK	G29183103	65,853	384	SH		SOLE		384	0	0
ENTERGY CORP	COMMON STOCK	29364G103	46,218	428	SH		SOLE		428	0	0
ETSY INC COM	COMMON STOCK	29786A106	19,482	175	SH		SOLE		175	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	243,849	5,640	SH		SOLE		5,640	0	0
EVERQUOTE INC COM CL A	COMMON STOCK	30041R108	28,773	2,070	SH		SOLE		2,070	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	19,153	166	SH		SOLE		166	0	0
EVERGY INC COM	COMMON STOCK	30034W106	1,650	27	SH		SOLE		27	0	0
EVERI HLDGS INC COM	COMMON STOCK	30034T103	3,773	220	SH		SOLE		220	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	304	9	SH		SOLE		9	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	49,934	373	SH		SOLE		373	0	0
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4	COMMON STOCK	29877A205	120	325	SH		SOLE		325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	753,504	9,108	SH		SOLE		9,108	0	0
ISHARES INC MSCI AUST ETF	COMMON STOCK	464286103	2,314	100	SH		SOLE		100	0	0
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509	2,532	74	SH		SOLE		74	0	0
ISHARES INC MSCI HONG KG ETF	COMMON STOCK	464286871	2,519	122	SH		SOLE		122	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	2,001	34	SH		SOLE		34	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	46434G772	4,237	93	SH		SOLE		93	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	6,877	112	SH		SOLE		112	0	0
ISHARES MSCI BRAZIL ETF	COMMON STOCK	464286400	5,215	190	SH		SOLE		190	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	201,666	2,974	SH		SOLE		2,974	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	2,010	48	SH		SOLE		48	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	17,153	106	SH		SOLE		106	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	3,962	27	SH		SOLE		27	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	8,115	73	SH		SOLE		73	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	23,877	726	SH		SOLE		726	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100	35,760	2,818	SH		SOLE		2,818	0	0
EXPONENT INC	COMMON STOCK	30214U102	3,887	39	SH		SOLE		39	0	0
ISHARES INC MSCI STH AFR ETF	COMMON STOCK	464286780	1,415	33	SH		SOLE		33	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	21,086	423	SH		SOLE		423	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	49,161	3,901	SH		SOLE		3,901	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	17,310	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	76,593	3,031	SH		SOLE		3,031	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	COMMON STOCK	33736G106	5,518	309	SH		SOLE		309	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	3,379	25	SH		SOLE		25	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	1,453	81	SH		SOLE		81	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	2,049	38	SH		SOLE		38	0	0
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	0	0	SH		SOLE		0	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	31,266	1,006	SH		SOLE		1,006	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	825	23	SH		SOLE		23	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	42,535	446	SH		SOLE		446	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	23,682	120	SH		SOLE		120	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	781,585	19,105	SH		SOLE		19,105	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	65,169	157	SH		SOLE		157	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	28,991	126	SH		SOLE		126	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,353,705	33,791	SH		SOLE		33,791	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	59,094	628	SH		SOLE		628	0	0
FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF	COMMON STOCK	33739P202	6,786	245	SH		SOLE		245	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	22,871	171	SH		SOLE		171	0	0
F5 INC COM	COMMON STOCK	315616102	728	5	SH		SOLE		5	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	10,060	455	SH		SOLE		455	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	362,729	20,401	SH		SOLE		20,401	0	0
FIRST INTERSTATE BANCSYSTEM INC	COMMON STOCK	32055Y201	5,553	186	SH		SOLE		186	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	7,729	11	SH		SOLE		11	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	15,321	282	SH		SOLE		282	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	5,624	211	SH		SOLE		211	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	2,471	12	SH		SOLE		12	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	506	7	SH		SOLE		7	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	46,087	1,022	SH		SOLE		1,022	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,608	60	SH		SOLE		60	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	6,506	331	SH		SOLE		331	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	5,683	247	SH		SOLE		247	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	COMMON STOCK	35473P868	9,974	417	SH		SOLE		417	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	3,577	71	SH		SOLE		71	0	0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT	COMMON STOCK	35473P801	11,710	283	SH		SOLE		283	0	0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT	COMMON STOCK	35473P876	11,250	330	SH		SOLE		330	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200	29,517	970	SH		SOLE		970	0	0
ISHARES INC MSCI FRONTIER	COMMON STOCK	464286145	5,966	233	SH		SOLE		233	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	4,717,073	92,608	SH		SOLE		92,608	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	COMMON STOCK	33739G103	1,598	34	SH		SOLE		34	0	0
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	1,839	86	SH		SOLE		86	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	10,063	105	SH		SOLE		105	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	6,294	53	SH		SOLE		53	0	0
FIDELITY MSCI FINLS INDEX ETF	COMMON STOCK	316092501	27,871	618	SH		SOLE		618	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	22,001	224	SH		SOLE		224	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	3,073	88	SH		SOLE		88	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	15,068	167	SH		SOLE		167	0	0
FOCUS FINL PARTNERS INC COM CL A	COMMON STOCK	34417P100	6,794	131	SH		SOLE		131	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2,229	201	SH		SOLE		201	0	0
FORMFACTOR INC	COMMON STOCK	346375108	34,557	1,085	SH		SOLE		1,085	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	2,198	29	SH		SOLE		29	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	29,978	247	SH		SOLE		247	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	COMMON STOCK	33739P855	45,476	2,715	SH		SOLE		2,715	0	0
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP	COMMON STOCK	33734X853	3,466	85	SH		SOLE		85	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	181	13	SH		SOLE		13	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	COMMON STOCK	31188H101	1,887	87	SH		SOLE		87	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	4,118	125	SH		SOLE		125	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	1,083	55	SH		SOLE		55	0	0
FRESHPET INC COM	COMMON STOCK	358039105	463	7	SH		SOLE		7	0	0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	994	33	SH		SOLE		33	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	28,057	199	SH		SOLE		199	0	0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	COMMON STOCK	33735K108	12,281	132	SH		SOLE		132	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	19,178,994	262,942	SH		SOLE		262,942	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	9,571	84	SH		SOLE		84	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	COMMON STOCK	33738R308	40,078	1,988	SH		SOLE		1,988	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	1,119	82	SH		SOLE		82	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	3,389,194	50,996	SH		SOLE		50,996	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	3,019	71	SH		SOLE		71	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	49,643	1,097	SH		SOLE		1,097	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	7,257,960	121,962	SH		SOLE		121,962	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	7,441	350	SH		SOLE		350	0	0
FUBOTV INC COM	COMMON STOCK	35953D104	266	220	SH		SOLE		220	0	0
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104	778	98	SH		SOLE		98	0	0
FUJIFILM HOLDINGS ADR	COMMON STOCK	35958N107	7,750	154	SH		SOLE		154	0	0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	COMMON STOCK	33740J104	38,193	1,913	SH		SOLE		1,913	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	3,888	75	SH		SOLE		75	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	85,470	2,128	SH		SOLE		2,128	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	4,040	54	SH		SOLE		54	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	69,112	1,113	SH		SOLE		1,113	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	10,788	289	SH		SOLE		289	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	24,625	377	SH		SOLE		377	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	1,320	12	SH		SOLE		12	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	5,755	137	SH		SOLE		137	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	10,041	239	SH		SOLE		239	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	378,783	23,153	SH		SOLE		23,153	0	0
GENESCO INC	COMMON STOCK	371532102	36,880	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	7,842	34	SH		SOLE		34	0	0
GODADDY INC CL A	COMMON STOCK	380237107	7,927	102	SH		SOLE		102	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	11,160	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	57,521	1,456	SH		SOLE		1,456	0	0
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	297	26	SH		SOLE		26	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	15,997	167	SH		SOLE		167	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	2,789	34	SH		SOLE		34	0	0
GREEN EARTH TECHNOLOGIES INC COM NPV	COMMON STOCK	39303R102	0	10,000	SH		SOLE		10,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	1,384	43	SH		SOLE		43	0	0
GLOBALFOUNDRIES INC COM USD0.02	COMMON STOCK	G39387108	5,124	71	SH		SOLE		71	0	0
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	655	133	SH		SOLE		133	0	0
GRACO INC	COMMON STOCK	384109104	1,168	16	SH		SOLE		16	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	304	13	SH		SOLE		13	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	2,383	4	SH		SOLE		4	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	COMMON STOCK	12532H104	4,043	42	SH		SOLE		42	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	13,534,503	163,125	SH		SOLE		163,125	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	10,255	120	SH		SOLE		120	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	2,445	22	SH		SOLE		22	0	0
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	1,933	60	SH		SOLE		60	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	805,435	4,396	SH		SOLE		4,396	0	0
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	8,708	758	SH		SOLE		758	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	1,640	10	SH		SOLE		10	0	0
CORNING INC	COMMON STOCK	219350105	423	12	SH		SOLE		12	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	19,809	540	SH		SOLE		540	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	1,510	40	SH		SOLE		40	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	11,667	206	SH		SOLE		206	0	0
GMS INC COM	COMMON STOCK	36251C103	3,647	63	SH		SOLE		63	0	0
GETINGE AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	37427X104	4,532	186	SH		SOLE		186	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	5,012	112	SH		SOLE		112	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	2,484	23	SH		SOLE		23	0	0
GENTEX CORP	COMMON STOCK	371901109	22,227	793	SH		SOLE		793	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	1,307	70	SH		SOLE		70	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	4,024	79	SH		SOLE		79	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,048,008	10,077	SH		SOLE		10,077	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	2,346,941	22,625	SH		SOLE		22,625	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,279,362	54,720	SH		SOLE		54,720	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	704,709	4,212	SH		SOLE		4,212	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	4,075	18	SH		SOLE		18	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	9,941	390	SH		SOLE		390	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	19,106	181	SH		SOLE		181	0	0
IQ GLOBAL RESOURCES ETF	COMMON STOCK	45409B883	11,077	326	SH		SOLE		326	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	265	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	COMMON STOCK	33737A108	8,496	87	SH		SOLE		87	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	44,288	135	SH		SOLE		135	0	0
GOLDMAN SACHS BDC INC SHS	COMMON STOCK	38147U107	7,275	533	SH		SOLE		533	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	6,246	175	SH		SOLE		175	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	2,125	62	SH		SOLE		62	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	22,153	270	SH		SOLE		270	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	123,296	179	SH		SOLE		179	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	22,657	731	SH		SOLE		731	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	12,635	153	SH		SOLE		153	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	16,651	330	SH		SOLE		330	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	2,682	24	SH		SOLE		24	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	2,151	26	SH		SOLE		26	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	916	24	SH		SOLE		24	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	2,093	39	SH		SOLE		39	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	875	78	SH		SOLE		78	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	1,698	323	SH		SOLE		323	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	279,237	1,059	SH		SOLE		1,059	0	0
HACKETT GROUP INC	COMMON STOCK	404609109	33,042	1,788	SH		SOLE		1,788	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,178,519	14,158	SH		SOLE		14,158	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	185,580	1,825	SH		SOLE		1,825	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	48,233	282	SH		SOLE		282	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	15,628	115	SH		SOLE		115	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	473	26	SH		SOLE		26	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	2,935	22	SH		SOLE		22	0	0
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	2,632	13	SH		SOLE		13	0	0
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	42207L106	0	182	SH		SOLE		182	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,159	24	SH		SOLE		24	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	10,663	153	SH		SOLE		153	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	193,001	932	SH		SOLE		932	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	1,508	34	SH		SOLE		34	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	13,298	152	SH		SOLE		152	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	2,507	308	SH		SOLE		308	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	30,479	412	SH		SOLE		412	0	0
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1	COMMON STOCK	41043M104	570	61	SH		SOLE		61	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	2,817	20	SH		SOLE		20	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	2,807	106	SH		SOLE		106	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	22,029	658	SH		SOLE		658	0	0
HOYA ADR	COMMON STOCK	443251103	3,282	30	SH		SOLE		30	0	0
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	873	23	SH		SOLE		23	0	0
HOLOGIC INC	COMMON STOCK	436440101	96,920	1,201	SH		SOLE		1,201	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	35,148	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,220,362	6,385	SH		SOLE		6,385	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	58,182	5,992	SH		SOLE		5,992	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1,766	110	SH		SOLE		110	0	0
HP INC COM	COMMON STOCK	40434L105	10,949,067	373,051	SH		SOLE		373,051	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	3,509	88	SH		SOLE		88	0	0
HARMONY BIOSCIENCES HLDGS INC COM	COMMON STOCK	413197104	4,081	125	SH		SOLE		125	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	12,409	363	SH		SOLE		363	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	815	10	SH		SOLE		10	0	0
HESKA CORP	COMMON STOCK	42805E306	6,150	63	SH		SOLE		63	0	0
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	8,401	310	SH		SOLE		310	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	109,141	429	SH		SOLE		429	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	7,417	250	SH		SOLE		250	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	2,724	25	SH		SOLE		25	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	654	41	SH		SOLE		41	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	27,887	727	SH		SOLE		727	0	0
HUB GROUP INC	COMMON STOCK	443320106	3,189	38	SH		SOLE		38	0	0
HUBSPOT INC	COMMON STOCK	443573100	6,431	15	SH		SOLE		15	0	0
HUMANA INC	COMMON STOCK	444859102	88,319	181	SH		SOLE		181	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	1,123	98	SH		SOLE		98	0	0
HEXCEL CORP	COMMON STOCK	428291108	49,754	729	SH		SOLE		729	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	37,432	495	SH		SOLE		495	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	18,718	205	SH		SOLE		205	0	0
IAC INC COM NEW	COMMON STOCK	44891N208	309	6	SH		SOLE		6	0	0
ISHARES TR U.S. INSRNCE ETF	COMMON STOCK	464288786	5,736	67	SH		SOLE		67	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	861	15	SH		SOLE		15	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	638,242	17,079	SH		SOLE		17,079	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	20,794	161	SH		SOLE		161	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	3,294	66	SH		SOLE		66	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	99,815	1,209	SH		SOLE		1,209	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	12,830,645	97,876	SH		SOLE		97,876	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	57,899	2,683	SH		SOLE		2,683	0	0
INDEPENDENT BANK GROUP INC COM	COMMON STOCK	45384B106	703	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	15,539	149	SH		SOLE		149	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	39,008	702	SH		SOLE		702	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	11,189	102	SH		SOLE		102	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	180,527	9,126	SH		SOLE		9,126	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	37,378	175	SH		SOLE		175	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	607	57	SH		SOLE		57	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	2,668	159	SH		SOLE		159	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	2,776,947	100,359	SH		SOLE		100,359	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	6,361	76	SH		SOLE		76	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	40,217	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	2,000	4	SH		SOLE		4	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	137,334	1,385	SH		SOLE		1,385	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	6,407,713	95,852	SH		SOLE		95,852	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	176,484	1,500	SH		SOLE		1,500	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	915,121	18,756	SH		SOLE		18,756	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	10,105	192	SH		SOLE		192	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	12,013	52	SH		SOLE		52	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	9,012	98	SH		SOLE		98	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	11,175	273	SH		SOLE		273	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	116,774	3,129	SH		SOLE		3,129	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	173,619	3,385	SH		SOLE		3,385	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	4,849	80	SH		SOLE		80	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	56,099	1,110	SH		SOLE		1,110	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	1,398	21	SH		SOLE		21	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	3,238	60	SH		SOLE		60	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107	2,968	121	SH		SOLE		121	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	32,165,851	128,581	SH		SOLE		128,581	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	157,135	1,529	SH		SOLE		1,529	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	14,802	207	SH		SOLE		207	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	12,581,898	130,112	SH		SOLE		130,112	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	205,898	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	124,579	1,133	SH		SOLE		1,133	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	6,046	26	SH		SOLE		26	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	3,226	140	SH		SOLE		140	0	0
IMCD NV UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	44970W103	735	9	SH		SOLE		9	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	2,254,664	39,170	SH		SOLE		39,170	0	0
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	979	38	SH		SOLE		38	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	191	11	SH		SOLE		11	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	1,590	134	SH		SOLE		134	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	3,256	32	SH		SOLE		32	0	0
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	1,170	5	SH		SOLE		5	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	898	21	SH		SOLE		21	0	0
INTAPP INC COM	COMMON STOCK	45827U109	3,049	68	SH		SOLE		68	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	136,234	4,170	SH		SOLE		4,170	0	0
INTUIT INC	COMMON STOCK	461202103	940,327	2,109	SH		SOLE		2,109	0	0
INNOSPEC INC	COMMON STOCK	45768S105	5,441	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	7,572	210	SH		SOLE		210	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	76,525	538	SH		SOLE		538	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	1,154	31	SH		SOLE		31	0	0
IPSEN SA SPONS ADR EA REPR 0.25 ORD	COMMON STOCK	462629205	882	32	SH		SOLE		32	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	14,916	75	SH		SOLE		75	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	2,976	24	SH		SOLE		24	0	0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	COMMON STOCK	46434V266	4,631	149	SH		SOLE		149	0	0
ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD	COMMON STOCK	465074409	3,948	81	SH		SOLE		81	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	68,210	267	SH		SOLE		267	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	104,572	321	SH		SOLE		321	0	0
ITOCHU ADR REP 2 ORD	COMMON STOCK	465717106	2,585	40	SH		SOLE		40	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	791,955	8,746	SH		SOLE		8,746	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106	1,543	317	SH		SOLE		317	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	68,572	281	SH		SOLE		281	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	2,014,101	43,642	SH		SOLE		43,642	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	1,850,871	12,196	SH		SOLE		12,196	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	46,811,046	113,873	SH		SOLE		113,873	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	774,580	12,123	SH		SOLE		12,123	0	0
INVESCO LTD	COMMON STOCK	G491BT108	3,282	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,008,129	4,476	SH		SOLE		4,476	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	7,703,733	50,595	SH		SOLE		50,595	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	7,266,198	29,739	SH		SOLE		29,739	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	10,458,484	58,623	SH		SOLE		58,623	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	420,514	3,069	SH		SOLE		3,069	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,498,750	11,016	SH		SOLE		11,016	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	517,238	5,680	SH		SOLE		5,680	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	1,205,299	17,238	SH		SOLE		17,238	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	304,464	2,866	SH		SOLE		2,866	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	86,862	1,334	SH		SOLE		1,334	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	2,708	33	SH		SOLE		33	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	16,471	303	SH		SOLE		303	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	4,996	78	SH		SOLE		78	0	0
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	29,736	480	SH		SOLE		480	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	23,547	331	SH		SOLE		331	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	COMMON STOCK	464287770	2,015	13	SH		SOLE		13	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	43,689	160	SH		SOLE		160	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	702,865	8,278	SH		SOLE		8,278	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	534,028	5,754	SH		SOLE		5,754	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	13,609	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	3,760	32	SH		SOLE		32	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	37,528	758	SH		SOLE		758	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	57,994	662	SH		SOLE		662	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	2,260	215	SH		SOLE		215	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	1,579	9	SH		SOLE		9	0	0
JABIL INC COM	COMMON STOCK	466313103	4,408	50	SH		SOLE		50	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	2,950	27	SH		SOLE		27	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	14,833	246	SH		SOLE		246	0	0
JELD-WEN HLDG INC COM	COMMON STOCK	47580P103	7,570	598	SH		SOLE		598	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	11,605	77	SH		SOLE		77	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	22,405	154	SH		SOLE		154	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	825	17	SH		SOLE		17	0	0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	COMMON STOCK	46641Q647	6,179,834	122,058	SH		SOLE		122,058	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	12,342,560	79,629	SH		SOLE		79,629	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	11,806,685	90,604	SH		SOLE		90,604	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	3,610,593	71,752	SH		SOLE		71,752	0	0
JAMES RIVER GROUP HOLDINGS COM USD0.0002	COMMON STOCK	G5005R107	517	25	SH		SOLE		25	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	8,542	127	SH		SOLE		127	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	8,742	117	SH		SOLE		117	0	0
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	COMMON STOCK	485537401	1,087	140	SH		SOLE		140	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	4,298	125	SH		SOLE		125	0	0
SPDR SER TR S&P BK ETF	COMMON STOCK	78464A797	17,173	463	SH		SOLE		463	0	0
KB HOME	COMMON STOCK	48666K109	648	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	177	12	SH		SOLE		12	0	0
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	2,291	149	SH		SOLE		149	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	38,728	1,607	SH		SOLE		1,607	0	0
KEYCORP COM	COMMON STOCK	493267108	2,380	190	SH		SOLE		190	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	6,620	41	SH		SOLE		41	0	0
KORN FERRY COM NEW	COMMON STOCK	500643200	1,241	24	SH		SOLE		24	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	6,019	932	SH		SOLE		932	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	10,519,839	272,041	SH		SOLE		272,041	0	0
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	531	12	SH		SOLE		12	0	0
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	10,666	271	SH		SOLE		271	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	5,094	97	SH		SOLE		97	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	25,147	63	SH		SOLE		63	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	30,770	584	SH		SOLE		584	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	184,816	1,376	SH		SOLE		1,376	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	83,421	4,764	SH		SOLE		4,764	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	1,255	51	SH		SOLE		51	0	0
CARMAX INC	COMMON STOCK	143130102	1,671	26	SH		SOLE		26	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	29,414	98	SH		SOLE		98	0	0
K92 MNG INC COM NPV ISIN #CA4991131083 SEDOL #BYZ2CB3	COMMON STOCK	499113108	0	0	SH		SOLE		0	0	0
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B	COMMON STOCK	50048H101	1,069	41	SH		SOLE		41	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,073,317	17,303	SH		SOLE		17,303	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	COMMON STOCK	191241108	3,943	49	SH		SOLE		49	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	106,145	2,150	SH		SOLE		2,150	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	290	15	SH		SOLE		15	0	0
GLOBAL X FDS GLOBAL X AGTECH	COMMON STOCK	37954Y178	11,606	801	SH		SOLE		801	0	0
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	1,453	8	SH		SOLE		8	0	0
KERRY GROUP PLC SPONSORED ADR	COMMON STOCK	492460100	898	9	SH		SOLE		9	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	3,107	274	SH		SOLE		274	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	1,235	25	SH		SOLE		25	0	0
KENNEDY-WILSON HOLDINGS INC COM	COMMON STOCK	489398107	22,280	1,343	SH		SOLE		1,343	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	30,880	156	SH		SOLE		156	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	1,831	8	SH		SOLE		8	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	4,666	23	SH		SOLE		23	0	0
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	6,968	544	SH		SOLE		544	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	243,526	5,383	SH		SOLE		5,383	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	8,882	96	SH		SOLE		96	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	13,020	77	SH		SOLE		77	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	3,889	37	SH		SOLE		37	0	0
LITTELFUSE INC	COMMON STOCK	537008104	76,137	284	SH		SOLE		284	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	1,132	62	SH		SOLE		62	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	2,554	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,670,965	8,514	SH		SOLE		8,514	0	0
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105	6,057	1,076	SH		SOLE		1,076	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	58,292	164	SH		SOLE		164	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	5,401	85	SH		SOLE		85	0	0
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	1,134	21	SH		SOLE		21	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	1,307	30	SH		SOLE		30	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	29,691	474	SH		SOLE		474	0	0
LKQ CORP	COMMON STOCK	501889208	15,779	278	SH		SOLE		278	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	199,870	582	SH		SOLE		582	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	38,602	750	SH		SOLE		750	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	915,944	19,134	SH		SOLE		19,134	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	12,988,064	27,474	SH		SOLE		27,474	0	0
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	1,438	64	SH		SOLE		64	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	69,974	444	SH		SOLE		444	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102	16,362	83	SH		SOLE		83	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	9,907	120	SH		SOLE		120	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105	476	22	SH		SOLE		22	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,594	14	SH		SOLE		14	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	359,064	1,795	SH		SOLE		1,795	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	22,872	113	SH		SOLE		113	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	186,636	1,702	SH		SOLE		1,702	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	35,533	67	SH		SOLE		67	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	5,897	66	SH		SOLE		66	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
STRIDE INC COM	COMMON STOCK	86333M108	6,751	172	SH		SOLE		172	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	7,544	79	SH		SOLE		79	0	0
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS	COMMON STOCK	51809L109	17,526	501	SH		SOLE		501	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	46,966	262	SH		SOLE		262	0	0
LIVENT CORP COM	COMMON STOCK	53814L108	7,971	367	SH		SOLE		367	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	136,571	375	SH		SOLE		375	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	59,080	322	SH		SOLE		322	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	13,248,627	141,107	SH		SOLE		141,107	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	1,066	115	SH		SOLE		115	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	21,070	9,081	SH		SOLE		9,081	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	12,530	179	SH		SOLE		179	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	16,418	274	SH		SOLE		274	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	299,050	822	SH		SOLE		822	0	0
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	7,813	198	SH		SOLE		198	0	0
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	2,046	24	SH		SOLE		24	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	14,555	94	SH		SOLE		94	0	0
MARUBENI ADR	COMMON STOCK	573810207	674	5	SH		SOLE		5	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	1,577,943	31,736	SH		SOLE		31,736	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	3,401	57	SH		SOLE		57	0	0
MAXAR TECHNOLOGIES INC COM	COMMON STOCK	57778K105	1,686	33	SH		SOLE		33	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	886,744	9,360	SH		SOLE		9,360	0	0
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	233825207	2,133	111	SH		SOLE		111	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	5,136	91	SH		SOLE		91	0	0
MOELIS & CO	COMMON STOCK	60786M105	3,844	100	SH		SOLE		100	0	0
MACATAWA BANK CORP	COMMON STOCK	554225102	398	39	SH		SOLE		39	0	0
MCDONALD S CORP	COMMON STOCK	580135101	3,534,742	12,641	SH		SOLE		12,641	0	0
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	6,968	229	SH		SOLE		229	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	2,513	30	SH		SOLE		30	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,216,850	6,226	SH		SOLE		6,226	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	6,760	29	SH		SOLE		29	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	2,928	42	SH		SOLE		42	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	8,887,299	110,236	SH		SOLE		110,236	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	5,115	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	158,151	345	SH		SOLE		345	0	0
SPDR SER TR S&P 400 MDCP GRW	COMMON STOCK	78464A821	6,844	100	SH		SOLE		100	0	0
SPDR SER TR S&P 400 MDCP VAL	COMMON STOCK	78464A839	6,740	102	SH		SOLE		102	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	15,796	84	SH		SOLE		84	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	1,318	1	SH		SOLE		1	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101	554	56	SH		SOLE		56	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	10,622,720	183,340	SH		SOLE		183,340	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	183,963	868	SH		SOLE		868	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	3,781	1,340	SH		SOLE		1,340	0	0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	COMMON STOCK	59410T106	1,024	67	SH		SOLE		67	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	1,692,795	8,277	SH		SOLE		8,277	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	2,176	49	SH		SOLE		49	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	1,305	141	SH		SOLE		141	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	6,093	63	SH		SOLE		63	0	0
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	29,194	289	SH		SOLE		289	0	0
MOWI ASA SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	624678108	4,099	222	SH		SOLE		222	0	0
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	1,102	11	SH		SOLE		11	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	3,226	136	SH		SOLE		136	0	0
MITSUBISHI ESTATE ADR	COMMON STOCK	606783207	912	77	SH		SOLE		77	0	0
MITSUI &CO SPON ADR EACH REP 20 ORD SHS	COMMON STOCK	606827202	2,474	4	SH		SOLE		4	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	23,881	287	SH		SOLE		287	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	9,989	268	SH		SOLE		268	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104	6,557	74	SH		SOLE		74	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300	1,133	46	SH		SOLE		46	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	36,389	93	SH		SOLE		93	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	12,930	74	SH		SOLE		74	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	26,984	76	SH		SOLE		76	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	104,550	2,513	SH		SOLE		2,513	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	16,821	101	SH		SOLE		101	0	0
3M CO	COMMON STOCK	88579Y101	8,895,179	84,627	SH		SOLE		84,627	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	8,356	113	SH		SOLE		113	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	571	4	SH		SOLE		4	0	0
MONRO INC COM	COMMON STOCK	610236101	32,327	654	SH		SOLE		654	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	113,421	2,100	SH		SOLE		2,100	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	135,073	3,027	SH		SOLE		3,027	0	0
MOOG INC	COMMON STOCK	615394202	38,285	380	SH		SOLE		380	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	6,419	24	SH		SOLE		24	0	0
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	136	15	SH		SOLE		15	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	105,571	783	SH		SOLE		783	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	36,038	72	SH		SOLE		72	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	2,143	469	SH		SOLE		469	0	0
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD	COMMON STOCK	55607P204	2,941	25	SH		SOLE		25	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	1,646	109	SH		SOLE		109	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	3,451,885	32,445	SH		SOLE		32,445	0	0
MODERNA INC COM	COMMON STOCK	60770K107	4,607	30	SH		SOLE		30	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	3,594	150	SH		SOLE		150	0	0
MR PRICE GROUP LTD-SPON ADR	COMMON STOCK	62476L207	1,089	134	SH		SOLE		134	0	0
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	966	26	SH		SOLE		26	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	6,327	146	SH		SOLE		146	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	11,940	136	SH		SOLE		136	0	0
MSCI INC	COMMON STOCK	55354G100	630,912	1,127	SH		SOLE		1,127	0	0
MICROSOFT CORP	COMMON STOCK	594918104	16,316,899	56,596	SH		SOLE		56,596	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	14,224	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	19,742	69	SH		SOLE		69	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	11,636	138	SH		SOLE		138	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	1,024	34	SH		SOLE		34	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	3,224	84	SH		SOLE		84	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	41,315	27	SH		SOLE		27	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	2,287	48	SH		SOLE		48	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	53,242	456	SH		SOLE		456	0	0
MATERION CORP	COMMON STOCK	576690101	55,448	478	SH		SOLE		478	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102	3,131	25	SH		SOLE		25	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	11,540	83	SH		SOLE		83	0	0
MANITOWOC CO INC COM NEW	COMMON STOCK	563571405	7,519	440	SH		SOLE		440	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	3,494	37	SH		SOLE		37	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	13,929	230	SH		SOLE		230	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	178,333	1,655	SH		SOLE		1,655	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	1,922	52	SH		SOLE		52	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106	4,800	137	SH		SOLE		137	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	3,870	15	SH		SOLE		15	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	27,295	1,175	SH		SOLE		1,175	0	0
NATIONAL AUSTRALIA BANK ORD	COMMON STOCK	632525408	2,051	221	SH		SOLE		221	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1,111	18	SH		SOLE		18	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	14,203	271	SH		SOLE		271	0	0
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	6,907	432	SH		SOLE		432	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2,328	23	SH		SOLE		23	0	0
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS	COMMON STOCK	059831107	5,696	182	SH		SOLE		182	0	0
NEWCREST MINING ADR	COMMON STOCK	651191108	737	41	SH		SOLE		41	0	0
NCINO INC COM	COMMON STOCK	63947X101	18,262	737	SH		SOLE		737	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	324,066	5,927	SH		SOLE		5,927	0	0
NORDSON CORP	COMMON STOCK	655663102	1,555	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	228,114	2,959	SH		SOLE		2,959	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	2,107	43	SH		SOLE		43	0	0
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	481	26	SH		SOLE		26	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	34,961	567	SH		SOLE		567	0	0
NEWMARKET CORP	COMMON STOCK	651587107	4,014	11	SH		SOLE		11	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	2,225	38	SH		SOLE		38	0	0
NETFLIX INC	COMMON STOCK	64110L106	24,874	72	SH		SOLE		72	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	5,847	86	SH		SOLE		86	0	0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	5,148	311	SH		SOLE		311	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	10,584	148	SH		SOLE		148	0	0
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098	COMMON STOCK	656531605	913	123	SH		SOLE		123	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	24,491	107	SH		SOLE		107	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	394,794	3,219	SH		SOLE		3,219	0	0
NIKOLA CORP COM	COMMON STOCK	654110105	176	146	SH		SOLE		146	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	1,225	322	SH		SOLE		322	0	0
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	629334103	1,417	78	SH		SOLE		78	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	102,592	1,124	SH		SOLE		1,124	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	30,496	66	SH		SOLE		66	0	0
NORTHERN OIL AND GAS INC MN COM	COMMON STOCK	665531307	39,667	1,307	SH		SOLE		1,307	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	982	200	SH		SOLE		200	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	65,990	142	SH		SOLE		142	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	731	7	SH		SOLE		7	0	0
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	65461T101	1,258	161	SH		SOLE		161	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	6,755	182	SH		SOLE		182	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206	2,187	95	SH		SOLE		95	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	17,172	81	SH		SOLE		81	0	0
INSPERITY INC	COMMON STOCK	45778Q107	40,597	334	SH		SOLE		334	0	0
NESTLE ADR	COMMON STOCK	641069406	36,846	302	SH		SOLE		302	0	0
NETAPP INC	COMMON STOCK	64110D104	2,426	38	SH		SOLE		38	0	0
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)	COMMON STOCK	G0772R208	638	23	SH		SOLE		23	0	0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	1,426	148	SH		SOLE		148	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	123,550	3,315	SH		SOLE		3,315	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	2,314	31	SH		SOLE		31	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	4,137	139	SH		SOLE		139	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	1,544	10	SH		SOLE		10	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	10,991	262	SH		SOLE		262	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	9,483	278	SH		SOLE		278	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	4,261	111	SH		SOLE		111	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	COMMON STOCK	67018T105	680	17	SH		SOLE		17	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	5,853	165	SH		SOLE		165	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	796	115	SH		SOLE		115	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	197,036	709	SH		SOLE		709	0	0
NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5	COMMON STOCK	67079A102	2,567	59	SH		SOLE		59	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	88,959	559	SH		SOLE		559	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	16,716	3	SH		SOLE		3	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	15,640	170	SH		SOLE		170	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	29415F104	3,556	87	SH		SOLE		87	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	2,502	58	SH		SOLE		58	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	15,210	11,267	SH		SOLE		11,267	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	14,789	1,229	SH		SOLE		1,229	0	0
NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS	COMMON STOCK	64132B102	5,614	1,853	SH		SOLE		1,853	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	8,251,980	663,342	SH		SOLE		663,342	0	0
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	808	17	SH		SOLE		17	0	0
NEWS CORP NEW COM USD0.01 CL A	COMMON STOCK	65249B109	1,709	99	SH		SOLE		99	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	19,459	104	SH		SOLE		104	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	39,206	227	SH		SOLE		227	0	0
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COMMON STOCK	649445103	1,734	191	SH		SOLE		191	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1,671	43	SH		SOLE		43	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	23,375	244	SH		SOLE		244	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	563	30	SH		SOLE		30	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	183,031	537	SH		SOLE		537	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989	COMMON STOCK	368287207	0	69	SH		SOLE		69	0	0
O-I GLASS INC COM	COMMON STOCK	67098H104	10,060	443	SH		SOLE		443	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	2,414	38	SH		SOLE		38	0	0
ORIENTAL LAND CO LTD ADR	COMMON STOCK	68620X104	1,416	42	SH		SOLE		42	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	44,832	289	SH		SOLE		289	0	0
OLIN CORP	COMMON STOCK	680665205	894	16	SH		SOLE		16	0	0
OLYMPUS CORPORATION UNSPON ADR EACH REP 1 COM	COMMON STOCK	68163W208	1,097	63	SH		SOLE		63	0	0
OUTSET MED INC COM	COMMON STOCK	690145107	441	24	SH		SOLE		24	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	14,957,698	158,550	SH		SOLE		158,550	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	7,627	130	SH		SOLE		130	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	3,448	93	SH		SOLE		93	0	0
OMV ADR	COMMON STOCK	670875509	734	16	SH		SOLE		16	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	135,663	1,648	SH		SOLE		1,648	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	9,139	104	SH		SOLE		104	0	0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103	574	83	SH		SOLE		83	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	2,564	215	SH		SOLE		215	0	0
ORACLE CORP	COMMON STOCK	68389X105	14,779,067	159,051	SH		SOLE		159,051	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	5,602	1,312	SH		SOLE		1,312	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	2,517	100	SH		SOLE		100	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	104,424	123	SH		SOLE		123	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	6,762	481	SH		SOLE		481	0	0
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	0	0	SH		SOLE		0	0	0
OSHKOSH CORP	COMMON STOCK	688239201	2,647	31	SH		SOLE		31	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	337	4	SH		SOLE		4	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	1,168	74	SH		SOLE		74	0	0
OUSTER INC COM	COMMON STOCK	68989M103	445	533	SH		SOLE		533	0	0
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD	COMMON STOCK	690333109	3,535	190	SH		SOLE		190	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	4,158	115	SH		SOLE		115	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	1,161	11	SH		SOLE		11	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	2,309	37	SH		SOLE		37	0	0
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	32,045	937	SH		SOLE		937	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	COMMON STOCK	400506101	5,267	27	SH		SOLE		27	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	56,603	4,888	SH		SOLE		4,888	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,094	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	23,169	116	SH		SOLE		116	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	3,604	161	SH		SOLE		161	0	0
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207	8,614	295	SH		SOLE		295	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	156,196	8,895	SH		SOLE		8,895	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	5,776	19	SH		SOLE		19	0	0
PAYONEER GLOBAL INC COM	COMMON STOCK	70451X104	7,611	1,212	SH		SOLE		1,212	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	290,249	2,532	SH		SOLE		2,532	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103	2,332	72	SH		SOLE		72	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	9,791	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	7,327	117	SH		SOLE		117	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	4,126	395	SH		SOLE		395	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	18,375	454	SH		SOLE		454	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	127,483	1,741	SH		SOLE		1,741	0	0
PG&E CORP COM NPV	COMMON STOCK	69331C108	2,829	175	SH		SOLE		175	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	23,423	374	SH		SOLE		374	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	2	50	SH		SOLE		50	0	0
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	69832A205	985	111	SH		SOLE		111	0	0
PURECYCLE TECHNOLOGIES INC COM	COMMON STOCK	74623V103	5,971	853	SH		SOLE		853	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1,590	8	SH		SOLE		8	0	0
VAXCYTE INC COM	COMMON STOCK	92243G108	1,311	35	SH		SOLE		35	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	235	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	94,550	2,703	SH		SOLE		2,703	0	0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	COMMON STOCK	46090F100	17,413	1,224	SH		SOLE		1,224	0	0
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102	1,183	13	SH		SOLE		13	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	11,974,383	191,743	SH		SOLE		191,743	0	0
PENN ENTERTAINMENT INC COM	COMMON STOCK	707569109	32,744	1,104	SH		SOLE		1,104	0	0
PEPSICO INC	COMMON STOCK	713448108	1,876,459	10,293	SH		SOLE		10,293	0	0
PERION NETWORK LTD COM ILS0.03	COMMON STOCK	M78673114	15,911	402	SH		SOLE		402	0	0
PREFERRED BANK	COMMON STOCK	740367404	2,356	43	SH		SOLE		43	0	0
PFIZER INC	COMMON STOCK	717081103	9,409,847	230,633	SH		SOLE		230,633	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	461,910	14,795	SH		SOLE		14,795	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	24,150	1,250	SH		SOLE		1,250	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	149,593	7,532	SH		SOLE		7,532	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	2,601	35	SH		SOLE		35	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	13,190,281	88,709	SH		SOLE		88,709	0	0
PROGYNY INC COM	COMMON STOCK	74340E103	417	13	SH		SOLE		13	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	4,071	28	SH		SOLE		28	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	465,587	40,556	SH		SOLE		40,556	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,904,826	5,667	SH		SOLE		5,667	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	9,679	552	SH		SOLE		552	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	1,101	60	SH		SOLE		60	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	3,904	67	SH		SOLE		67	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	COMMON STOCK	46137V142	10,616	199	SH		SOLE		199	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COMMON STOCK	46137V548	7,027,009	394,111	SH		SOLE		394,111	0	0
POLARIS INC COM	COMMON STOCK	731068102	1,991	18	SH		SOLE		18	0	0
PREMIER INC	COMMON STOCK	74051N102	358	11	SH		SOLE		11	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	30,175	418	SH		SOLE		418	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	3,489	25	SH		SOLE		25	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,425	86	SH		SOLE		86	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	44,271	570	SH		SOLE		570	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	6,591	780	SH		SOLE		780	0	0
EPLUS INC	COMMON STOCK	294268107	882	18	SH		SOLE		18	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	436,635	4,489	SH		SOLE		4,489	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	88,763	698	SH		SOLE		698	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	16,382	297	SH		SOLE		297	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	1,406	108	SH		SOLE		108	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	1,614	29	SH		SOLE		29	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	2,535	32	SH		SOLE		32	0	0
INSULET CORP	COMMON STOCK	45784P101	11,163	35	SH		SOLE		35	0	0
POOL CORP COM	COMMON STOCK	73278L105	48,968	143	SH		SOLE		143	0	0
GLOBAL X FDS CANNABIS ETF NEW	COMMON STOCK	37954Y145	1,136	125	SH		SOLE		125	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	32,332	382	SH		SOLE		382	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	660	27	SH		SOLE		27	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	2,547	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2,844	21	SH		SOLE		21	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	766	27	SH		SOLE		27	0	0
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	1,825	28	SH		SOLE		28	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2,526	35	SH		SOLE		35	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	39,507	1,101	SH		SOLE		1,101	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,098	19	SH		SOLE		19	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	1,041	42	SH		SOLE		42	0	0
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	20,664	1,680	SH		SOLE		1,680	0	0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	COMMON STOCK	74167P108	1,038	67	SH		SOLE		67	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	45,030	993	SH		SOLE		993	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	3,376	216	SH		SOLE		216	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8,498,090	102,708	SH		SOLE		102,708	0	0
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10	COMMON STOCK	74440L106	988	47	SH		SOLE		47	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	87,934	2,589	SH		SOLE		2,589	0	0
PRICESMART INC	COMMON STOCK	741511109	2,358	33	SH		SOLE		33	0	0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	COMMON STOCK	46090A101	3,236	37	SH		SOLE		37	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	18,958	187	SH		SOLE		187	0	0
PTC INC	COMMON STOCK	69370C100	5,129	40	SH		SOLE		40	0	0
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	1,793	92	SH		SOLE		92	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	995	72	SH		SOLE		72	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	7,832	47	SH		SOLE		47	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	2,246	11	SH		SOLE		11	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	29,085	383	SH		SOLE		383	0	0
PAPA JOHN S INTERNATIONAL INC	COMMON STOCK	698813102	36,565	488	SH		SOLE		488	0	0
QUALCOMM INC	COMMON STOCK	747525103	37,522	294	SH		SOLE		294	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	275	6	SH		SOLE		6	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	5,980	46	SH		SOLE		46	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	4,446,462	13,854	SH		SOLE		13,854	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COMMON STOCK	25459Y207	12,913	178	SH		SOLE		178	0	0
QORVO INC	COMMON STOCK	74736K101	1,828	18	SH		SOLE		18	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	2,406,866	19,400	SH		SOLE		19,400	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	54,729	202	SH		SOLE		202	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	COMMON STOCK	750481103	2,493	170	SH		SOLE		170	0	0
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	75279Q108	1,631	55	SH		SOLE		55	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	5,066	90	SH		SOLE		90	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	62,837	270	SH		SOLE		270	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	6,395	420	SH		SOLE		420	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	90,409	2,010	SH		SOLE		2,010	0	0
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106	890	52	SH		SOLE		52	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	20,765	318	SH		SOLE		318	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	6,351	1,158	SH		SOLE		1,158	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	16,019,960	357,030	SH		SOLE		357,030	0	0
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	215	10	SH		SOLE		10	0	0
DR. REDDY S LABORATORIES-ADR	COMMON STOCK	256135203	1,537	27	SH		SOLE		27	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,750,951	3,348	SH		SOLE		3,348	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	9,926	306	SH		SOLE		306	0	0
VANECK ETF TRUST RARE EARTH/STRTG	COMMON STOCK	92189H805	3,018	37	SH		SOLE		37	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	88,865	4,788	SH		SOLE		4,788	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	19,979	150	SH		SOLE		150	0	0
REPLIGEN CORP	COMMON STOCK	759916109	11,616	69	SH		SOLE		69	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	22,958	643	SH		SOLE		643	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	36,981	459	SH		SOLE		459	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2,332	34	SH		SOLE		34	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	54,898	588	SH		SOLE		588	0	0
RESMED INC	COMMON STOCK	761152107	18,176	83	SH		SOLE		83	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101	1,883	262	SH		SOLE		262	0	0
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	759673403	1,674	205	SH		SOLE		205	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	3,848	19	SH		SOLE		19	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	12,911	44	SH		SOLE		44	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	258,343	3,925	SH		SOLE		3,925	0	0
ROLLINS INC	COMMON STOCK	775711104	1,351	36	SH		SOLE		36	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	208,446	473	SH		SOLE		473	0	0
ROSS STORES INC	COMMON STOCK	778296103	2,653	25	SH		SOLE		25	0	0
RAPID7 INC COM	COMMON STOCK	753422104	7,161	156	SH		SOLE		156	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	1,407	10	SH		SOLE		10	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,975	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	17,902,031	123,786	SH		SOLE		123,786	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	153,155	1,563	SH		SOLE		1,563	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	COMMON STOCK	78463X749	13,245	321	SH		SOLE		321	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	2,676	28	SH		SOLE		28	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	3,017	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	29,253	106	SH		SOLE		106	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	28,917	255	SH		SOLE		255	0	0
SABRE CORP COM	COMMON STOCK	78573M104	630	147	SH		SOLE		147	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	9,679	261	SH		SOLE		261	0	0
SAIA INC	COMMON STOCK	78709Y105	2,176	8	SH		SOLE		8	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109	562	30	SH		SOLE		30	0	0
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	3,173	860	SH		SOLE		860	0	0
SANMINA CORP	COMMON STOCK	801056102	72,578	1,190	SH		SOLE		1,190	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	6,074	48	SH		SOLE		48	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	2,596	174	SH		SOLE		174	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	5,621	238	SH		SOLE		238	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	40,104	1,201	SH		SOLE		1,201	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	3,206,876	30,796	SH		SOLE		30,796	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	16,688	398	SH		SOLE		398	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	30,421	635	SH		SOLE		635	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	10,126	413	SH		SOLE		413	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	11,201	321	SH		SOLE		321	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	27,892	428	SH		SOLE		428	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	15,302	784	SH		SOLE		784	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	14,490	297	SH		SOLE		297	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	3,552	66	SH		SOLE		66	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	31,216	476	SH		SOLE		476	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	7,123	136	SH		SOLE		136	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COMMON STOCK	817565104	3,714	54	SH		SOLE		54	0	0
SWISSCOM ORD	COMMON STOCK	871013108	2,170	34	SH		SOLE		34	0	0
STEELCASE INC	COMMON STOCK	858155203	21,866	2,597	SH		SOLE		2,597	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	31,473	1,227	SH		SOLE		1,227	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	68,257	1,147	SH		SOLE		1,147	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	5,468	258	SH		SOLE		258	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	163,839	1,324	SH		SOLE		1,324	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	18,954	219	SH		SOLE		219	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	607	2	SH		SOLE		2	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	964	21	SH		SOLE		21	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	3,350	58	SH		SOLE		58	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	3,899	66	SH		SOLE		66	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	10,438	298	SH		SOLE		298	0	0
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	83404D109	1,576	81	SH		SOLE		81	0	0
SINGAPORE TELECOMMUNICATIONS ADR	COMMON STOCK	82929R304	573	31	SH		SOLE		31	0	0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	COMMON STOCK	00326A104	16,379	868	SH		SOLE		868	0	0
SPDR SER TR SPDR MSCI USA GE	COMMON STOCK	78468R747	4,272	51	SH		SOLE		51	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	2,627	65	SH		SOLE		65	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	38,551	670	SH		SOLE		670	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	3,327	146	SH		SOLE		146	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	COMMON STOCK	78468R739	439,351	9,239	SH		SOLE		9,239	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	8,532	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	164,625	3,434	SH		SOLE		3,434	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	3,154,689	28,549	SH		SOLE		28,549	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	168,138	748	SH		SOLE		748	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	49,294	599	SH		SOLE		599	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	4,540	56	SH		SOLE		56	0	0
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV	COMMON STOCK	23292C102	9,912	102	SH		SOLE		102	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	5,624	59	SH		SOLE		59	0	0
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	1,369	345	SH		SOLE		345	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	5,615	243	SH		SOLE		243	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	7,932	297	SH		SOLE		297	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	12,676	80	SH		SOLE		80	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	140	6	SH		SOLE		6	0	0
SKILLZ INC COM	COMMON STOCK	83067L109	222	375	SH		SOLE		375	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	3,035	148	SH		SOLE		148	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	30,964	462	SH		SOLE		462	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	9,454	54	SH		SOLE		54	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	27,718	564	SH		SOLE		564	0	0
SILGAN HLDGS INC COM	COMMON STOCK	827048109	1,073	20	SH		SOLE		20	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	40,612	1,836	SH		SOLE		1,836	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	416	9	SH		SOLE		9	0	0
SMC SPN ADR REP ORD	COMMON STOCK	78445W306	1,206	46	SH		SOLE		46	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	8,938	1,117	SH		SOLE		1,117	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	557	8	SH		SOLE		8	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	53,492	203	SH		SOLE		203	0	0
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	82622J104	1,900	66	SH		SOLE		66	0	0
SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	86563T104	815	86	SH		SOLE		86	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	2,865	167	SH		SOLE		167	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	449	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	3,141	79	SH		SOLE		79	0	0
SUMITOMO ELECTRIC INDS ADR	COMMON STOCK	865617203	841	66	SH		SOLE		66	0	0
SNAP-ON INC	COMMON STOCK	833034101	140,767	570	SH		SOLE		570	0	0
SUN CTRY AIRLS HLDGS INC COM	COMMON STOCK	866683105	7,851	383	SH		SOLE		383	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	963	36	SH		SOLE		36	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	4,040	144	SH		SOLE		144	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	37,955	246	SH		SOLE		246	0	0
SYNOPSYS INC	COMMON STOCK	871607107	2,918,891	7,557	SH		SOLE		7,557	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	3,032	98	SH		SOLE		98	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	14,911	274	SH		SOLE		274	0	0
SOUTHERN CO	COMMON STOCK	842587107	11,162,589	160,428	SH		SOLE		160,428	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	1,424	124	SH		SOLE		124	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	812	53	SH		SOLE		53	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	17,202	282	SH		SOLE		282	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108	0	38,750	SH		SOLE		38,750	0	0
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	1,058	18	SH		SOLE		18	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	12,419	137	SH		SOLE		137	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	2,078	142	SH		SOLE		142	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	8,244	18	SH		SOLE		18	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	470	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	4,002,864	124,622	SH		SOLE		124,622	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	1,649,622	48,333	SH		SOLE		48,333	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107	582	27	SH		SOLE		27	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	143,079	415	SH		SOLE		415	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	8,934	275	SH		SOLE		275	0	0
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	158	10	SH		SOLE		10	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	7,670	80	SH		SOLE		80	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	418,017	6,699	SH		SOLE		6,699	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	2,939	22	SH		SOLE		22	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	621	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	5,267,518	177,776	SH		SOLE		177,776	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	14,773	97	SH		SOLE		97	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	101,695	3,514	SH		SOLE		3,514	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	13,057	185	SH		SOLE		185	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	48,180,450	117,688	SH		SOLE		117,688	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	10,629	192	SH		SOLE		192	0	0
BLOCK INC CL A	COMMON STOCK	852234103	166,682	2,428	SH		SOLE		2,428	0	0
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	85223E101	7,693	322	SH		SOLE		322	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	698	22	SH		SOLE		22	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	12,472	286	SH		SOLE		286	0	0
SEMPRA COM	COMMON STOCK	816851109	1,209	8	SH		SOLE		8	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	22,429	541	SH		SOLE		541	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	4,686	34	SH		SOLE		34	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	3,429	48	SH		SOLE		48	0	0
SHISEIDO CO LTD SPONSORED ADR	COMMON STOCK	824841407	696	15	SH		SOLE		15	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	3,054	137	SH		SOLE		137	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100	36,663	505	SH		SOLE		505	0	0
SUMITOMO ADR	COMMON STOCK	865613103	1,266	72	SH		SOLE		72	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	3,227	64	SH		SOLE		64	0	0
S&T BANCORP INC	COMMON STOCK	783859101	7,139	227	SH		SOLE		227	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	23,910	125	SH		SOLE		125	0	0
STEM INC COM	COMMON STOCK	85859N102	6,254	1,103	SH		SOLE		1,103	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	96,619	973	SH		SOLE		973	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	1,872	35	SH		SOLE		35	0	0
STATE STREET CORP	COMMON STOCK	857477103	102,844	1,358	SH		SOLE		1,358	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	76,923	2,970	SH		SOLE		2,970	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	32,584	492	SH		SOLE		492	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	163,092	722	SH		SOLE		722	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	4,134	133	SH		SOLE		133	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	39,793	380	SH		SOLE		380	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	114,499	4,975	SH		SOLE		4,975	0	0
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	1,279	57	SH		SOLE		57	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	6,288	29	SH		SOLE		29	0	0
SWEDBANK ADR	COMMON STOCK	870195104	1,066	65	SH		SOLE		65	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	4,819	281	SH		SOLE		281	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	75,004	930	SH		SOLE		930	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	791,073	6,705	SH		SOLE		6,705	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	730	146	SH		SOLE		146	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	1,075	140	SH		SOLE		140	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	978	38	SH		SOLE		38	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	44,445	363	SH		SOLE		363	0	0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	82674R103	25,059	896	SH		SOLE		896	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	930	32	SH		SOLE		32	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	53,860	188	SH		SOLE		188	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	142	4	SH		SOLE		4	0	0
SYSCO CORP	COMMON STOCK	871829107	192,116	2,487	SH		SOLE		2,487	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	1,876	13	SH		SOLE		13	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	10,489,422	544,905	SH		SOLE		544,905	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	4,993	303	SH		SOLE		303	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706	10,868	140	SH		SOLE		140	0	0
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	87875T204	4,886	892	SH		SOLE		892	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	2,555	52	SH		SOLE		52	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	121,186	4,679	SH		SOLE		4,679	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	33,104	74	SH		SOLE		74	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	78,053	456	SH		SOLE		456	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	15,654	211	SH		SOLE		211	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208	1,986	464	SH		SOLE		464	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	29,520	24,000	SH		SOLE		24,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,980	169	SH		SOLE		169	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102	3,563	75	SH		SOLE		75	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	2,327	263	SH		SOLE		263	0	0
TEREX CORP	COMMON STOCK	880779103	8,563	177	SH		SOLE		177	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	110,756	3,247	SH		SOLE		3,247	0	0
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300	30,481	525	SH		SOLE		525	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	7,993	158	SH		SOLE		158	0	0
TREDEGAR CORP	COMMON STOCK	894650100	264	29	SH		SOLE		29	0	0
TECNOGLASS INC COM USD0.0001	COMMON STOCK	G87264100	8,392	200	SH		SOLE		200	0	0
TARGET CORP	COMMON STOCK	87612E106	12,234,459	73,866	SH		SOLE		73,866	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	1,082	72	SH		SOLE		72	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	6,553	51	SH		SOLE		51	0	0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	COMMON STOCK	883219206	1,688	57	SH		SOLE		57	0	0
GENTHERM INC	COMMON STOCK	37253A103	4,773	79	SH		SOLE		79	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	2,913	154	SH		SOLE		154	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	1,206,641	10,944	SH		SOLE		10,944	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	439,427	5,607	SH		SOLE		5,607	0	0
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS	COMMON STOCK	889115101	693	74	SH		SOLE		74	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	2,430	127	SH		SOLE		127	0	0
TIMKEN CO	COMMON STOCK	887389104	29,255	358	SH		SOLE		358	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	190,823	1,666	SH		SOLE		1,666	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1,990	73	SH		SOLE		73	0	0
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	87946F100	481	4	SH		SOLE		4	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	651,287	6,122	SH		SOLE		6,122	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	COMMON STOCK	892331307	5,525	39	SH		SOLE		39	0	0
TMC THE METALS CO INC COM USD0.0001 CL A	COMMON STOCK	87261Y106	5,200	6,274	SH		SOLE		6,274	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	2,423	32	SH		SOLE		32	0	0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	88034P109	207	25	SH		SOLE		25	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	534	11	SH		SOLE		11	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	251,297	436	SH		SOLE		436	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	24,188	167	SH		SOLE		167	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	26,538	677	SH		SOLE		677	0	0
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	6,052	68	SH		SOLE		68	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	25,796	826	SH		SOLE		826	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON STOCK	88262P102	1,701	1	SH		SOLE		1	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	12,755	323	SH		SOLE		323	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	3,331	137	SH		SOLE		137	0	0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0	COMMON STOCK	884903709	19,518	150	SH		SOLE		150	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	681	13	SH		SOLE		13	0	0
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8	COMMON STOCK	89156V106	1,539	37	SH		SOLE		37	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	240	2	SH		SOLE		2	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	2,723	70	SH		SOLE		70	0	0
TERUMO ADR REP ORD	COMMON STOCK	88156J105	939	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	12,101,107	70,597	SH		SOLE		70,597	0	0
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS	COMMON STOCK	890880206	1,102	97	SH		SOLE		97	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101	548	20	SH		SOLE		20	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	2,119	215	SH		SOLE		215	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	8,696	37	SH		SOLE		37	0	0
TESLA INC COM	COMMON STOCK	88160R101	550,183	2,652	SH		SOLE		2,652	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	95,651	1,028	SH		SOLE		1,028	0	0
TYSON FOODS INC	COMMON STOCK	902494103	9,513	160	SH		SOLE		160	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	123,266	670	SH		SOLE		670	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	12,124	248	SH		SOLE		248	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	5,886	217	SH		SOLE		217	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	38,860	638	SH		SOLE		638	0	0
TDK ORD	COMMON STOCK	872351408	1,846	52	SH		SOLE		52	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	9,152	155	SH		SOLE		155	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	23,981	644	SH		SOLE		644	0	0
TETRA TECH INC	COMMON STOCK	88162G103	42,016	286	SH		SOLE		286	0	0
TECHTARGET INC	COMMON STOCK	87874R100	34,386	952	SH		SOLE		952	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	13,673	253	SH		SOLE		253	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	2,982	25	SH		SOLE		25	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	2,820	142	SH		SOLE		142	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	1,034	46	SH		SOLE		46	0	0
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	1,264	16	SH		SOLE		16	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	106,741	1,602	SH		SOLE		1,602	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	60,159	2,418	SH		SOLE		2,418	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	17,693	2,583	SH		SOLE		2,583	0	0
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	16,949	1,124	SH		SOLE		1,124	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	71,299	1,278	SH		SOLE		1,278	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	12,010,119	64,567	SH		SOLE		64,567	0	0
TEXTRON INC	COMMON STOCK	883203101	1,553	22	SH		SOLE		22	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	5,319	15	SH		SOLE		15	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	110,004	3,391	SH		SOLE		3,391	0	0
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	97,482	2,203	SH		SOLE		2,203	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	39,339	1,241	SH		SOLE		1,241	0	0
UBS GROUP AG	COMMON STOCK	H42097107	10,787	505	SH		SOLE		505	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	985	28	SH		SOLE		28	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	26,603	1,002	SH		SOLE		1,002	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	29,403	370	SH		SOLE		370	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	12,047	232	SH		SOLE		232	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	2,182	4	SH		SOLE		4	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	7,724	881	SH		SOLE		881	0	0
UNIFIRST CORP	COMMON STOCK	904708104	25,377	144	SH		SOLE		144	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	269,438	570	SH		SOLE		570	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,072,802	27,118	SH		SOLE		27,118	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	9,066,796	45,050	SH		SOLE		45,050	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	3,582	283	SH		SOLE		283	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	2,641	59	SH		SOLE		59	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	56,936	293	SH		SOLE		293	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	9,390	471	SH		SOLE		471	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	96,961	245	SH		SOLE		245	0	0
US BANCORP	COMMON STOCK	902973304	404,499	11,220	SH		SOLE		11,220	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	26,145	516	SH		SOLE		516	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	290,559	3,994	SH		SOLE		3,994	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	38,184	390	SH		SOLE		390	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	508,802	15,385	SH		SOLE		15,385	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	895	4	SH		SOLE		4	0	0
UNITIL CORP	COMMON STOCK	913259107	7,301	128	SH		SOLE		128	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	50,299	3,054	SH		SOLE		3,054	0	0
VISA INC	COMMON STOCK	92826C839	240,235	1,065	SH		SOLE		1,065	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COMMON STOCK	57164Y107	684	5	SH		SOLE		5	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1,600	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	1,438,588	7,589	SH		SOLE		7,589	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	1,058,787	4,892	SH		SOLE		4,892	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,588,868	16,306	SH		SOLE		16,306	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	100,962	1,610	SH		SOLE		1,610	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	3,359	117	SH		SOLE		117	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	44,121	550	SH		SOLE		550	0	0
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND	COMMON STOCK	92206C813	11,399	143	SH		SOLE		143	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108	7,209	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	4,917,451	64,508	SH		SOLE		64,508	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	5,373	183	SH		SOLE		183	0	0
VERACYTE INC	COMMON STOCK	92337F107	58,024	2,602	SH		SOLE		2,602	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	8,901	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	110,402	966	SH		SOLE		966	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	9,499,965	210,315	SH		SOLE		210,315	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	2,704	128	SH		SOLE		128	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	31,244	170	SH		SOLE		170	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COMMON STOCK	92334N103	7,220	234	SH		SOLE		234	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	19,882,912	371,851	SH		SOLE		371,851	0	0
V F CORP COM NPV	COMMON STOCK	918204108	3,805	166	SH		SOLE		166	0	0
VANGUARD FINANCIALS INDEX FUND	COMMON STOCK	92204A405	44,465	570	SH		SOLE		570	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	11,763	193	SH		SOLE		193	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	2,096	32	SH		SOLE		32	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102	92,493	1,580	SH		SOLE		1,580	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	65,381	169	SH		SOLE		169	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	33,248	139	SH		SOLE		139	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	685,758	4,452	SH		SOLE		4,452	0	0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	1,244	82	SH		SOLE		82	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	15,342	811	SH		SOLE		811	0	0
VANGUARD INDUSTRIALS ETF	COMMON STOCK	92204A603	2,497	13	SH		SOLE		13	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	1,695	224	SH		SOLE		224	0	0
VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STOCK	919134304	647	63	SH		SOLE		63	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	104,141	746	SH		SOLE		746	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	COMMON STOCK	21240E105	3,794	305	SH		SOLE		305	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	2,217,180	23,946	SH		SOLE		23,946	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	2,784	135	SH		SOLE		135	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,674,810	35,978	SH		SOLE		35,978	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	162,982	950	SH		SOLE		950	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	166,802	2,008	SH		SOLE		2,008	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	4,292	157	SH		SOLE		157	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	12,069,154	57,221	SH		SOLE		57,221	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	938	85	SH		SOLE		85	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	369,527	2,756	SH		SOLE		2,756	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	195,823	3,113	SH		SOLE		3,113	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	401,928	6,016	SH		SOLE		6,016	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	13,925,628	37,029	SH		SOLE		37,029	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	30,259	131	SH		SOLE		131	0	0
VANGUARD S&P 500 VALUE INDEX FUND	COMMON STOCK	921932703	12,080	82	SH		SOLE		82	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	395,146	2,027	SH		SOLE		2,027	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,214	17	SH		SOLE		17	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	53,984	796	SH		SOLE		796	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	30,068	203	SH		SOLE		203	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	1,667,109	75,264	SH		SOLE		75,264	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	1,151	6	SH		SOLE		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	179,419	849	SH		SOLE		849	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	11,342	36	SH		SOLE		36	0	0
VSE CORP	COMMON STOCK	918284100	856	19	SH		SOLE		19	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	90,599	1,730	SH		SOLE		1,730	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	9,372,985	85,801	SH		SOLE		85,801	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	2,258,607	11,066	SH		SOLE		11,066	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	284,417	5,947	SH		SOLE		5,947	0	0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	92853L108	217	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	2,291,094	16,588	SH		SOLE		16,588	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	1,650	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	5,758,256	23,084	SH		SOLE		23,084	0	0
VUZIX CORP COM USD0.001	COMMON STOCK	92921W300	1,656	400	SH		SOLE		400	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	137,247	734	SH		SOLE		734	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	3,124	323	SH		SOLE		323	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,589,616	39,346	SH		SOLE		39,346	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	416,253	2,969	SH		SOLE		2,969	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	611,565	11,077	SH		SOLE		11,077	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	5,663,032	53,678	SH		SOLE		53,678	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	12,013,916	308,920	SH		SOLE		308,920	0	0
WAYFAIR INC	COMMON STOCK	94419L101	240	7	SH		SOLE		7	0	0
WABTEC COM	COMMON STOCK	929740108	2,728	27	SH		SOLE		27	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	41,902	1,211	SH		SOLE		1,211	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	12,125	803	SH		SOLE		803	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	6,397	162	SH		SOLE		162	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	1,236	8	SH		SOLE		8	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	41,025	295	SH		SOLE		295	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	69,190	335	SH		SOLE		335	0	0
WESFARMERS ADR	COMMON STOCK	950840306	1,194	71	SH		SOLE		71	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	34,022	910	SH		SOLE		910	0	0
CACTUS INC CL A	COMMON STOCK	127203107	3,260	79	SH		SOLE		79	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	94,721	717	SH		SOLE		717	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	45,527	248	SH		SOLE		248	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	35,462	820	SH		SOLE		820	0	0
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	278	62	SH		SOLE		62	0	0
WORKIVA INC COM CL A	COMMON STOCK	98139A105	1,638	16	SH		SOLE		16	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	4,148	107	SH		SOLE		107	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,872,152	11,473	SH		SOLE		11,473	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	12,402	415	SH		SOLE		415	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	5,810	69	SH		SOLE		69	0	0
WALMART INC COM	COMMON STOCK	931142103	12,537,006	85,025	SH		SOLE		85,025	0	0
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	6,737	274	SH		SOLE		274	0	0
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	465	5	SH		SOLE		5	0	0
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	2,178	242	SH		SOLE		242	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	1,329	22	SH		SOLE		22	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	94,448	1,517	SH		SOLE		1,517	0	0
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	98161H101	509	24	SH		SOLE		24	0	0
WESBANCO INC	COMMON STOCK	950810101	31,467	1,025	SH		SOLE		1,025	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	1,875	40	SH		SOLE		40	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	53,368	1,419	SH		SOLE		1,419	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2,676	22	SH		SOLE		22	0	0
WATSCO INC	COMMON STOCK	942622200	35,315	111	SH		SOLE		111	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	7,968	23	SH		SOLE		23	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3,871	53	SH		SOLE		53	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	5,814	46	SH		SOLE		46	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	6,890	5	SH		SOLE		5	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1,193	70	SH		SOLE		70	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	1,506	50	SH		SOLE		50	0	0
SPDR SER TR S&P BIOTECH	COMMON STOCK	78464A870	16,842	221	SH		SOLE		221	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	10,197	151	SH		SOLE		151	0	0
XCELERA.COM INC	COMMON STOCK	G31611109	0	100	SH		SOLE		100	0	0
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100	145,731	1,806	SH		SOLE		1,806	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	50,577	872	SH		SOLE		872	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	83,343	1,006	SH		SOLE		1,006	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	565,099	17,576	SH		SOLE		17,576	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	185,459	1,832	SH		SOLE		1,832	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	523,760	3,468	SH		SOLE		3,468	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	617,801	8,269	SH		SOLE		8,269	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	121,311	1,792	SH		SOLE		1,792	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	173,599	1,340	SH		SOLE		1,340	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	43,226	289	SH		SOLE		289	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	24,506	461	SH		SOLE		461	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	298,208	5,691	SH		SOLE		5,691	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	COMMON STOCK	46137V464	10,947	145	SH		SOLE		145	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2,741	50	SH		SOLE		50	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	14,658,032	133,667	SH		SOLE		133,667	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	10,717	84	SH		SOLE		84	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	685	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	11,517	110	SH		SOLE		110	0	0
YAMAHA ADR	COMMON STOCK	984627109	764	20	SH		SOLE		20	0	0
YETI HLDGS INC COM	COMMON STOCK	98585X104	3,560	89	SH		SOLE		89	0	0
YANDEX NV	COMMON STOCK	N97284108	0	291	SH		SOLE		291	0	0
ARROW INVTS TR RVRSE CAP500 ETF	COMMON STOCK	042765677	32,357	1,533	SH		SOLE		1,533	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,358	33	SH		SOLE		33	0	0
VANECK ETF TRUST FUTURE OF FOOD	COMMON STOCK	92189H797	12,426	682	SH		SOLE		682	0	0
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A	COMMON STOCK	46591M109	249	8	SH		SOLE		8	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	5,406	17	SH		SOLE		17	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	1,828	74	SH		SOLE		74	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	222,701	3,016	SH		SOLE		3,016	0	0
ZOETIS INC	COMMON STOCK	98978V103	832,108	4,999	SH		SOLE		4,999	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	7,761	162	SH		SOLE		162	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	18,762	113	SH		OTR		0	0	113
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	41,502	300	SH		OTR		0	0	300
AIA GROUP ADR	COMMON STOCK	001317205	2,905	69	SH		OTR		0	0	69
AAON INC	COMMON STOCK	000360206	34,557	357	SH		OTR		0	0	357
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	7,296	60	SH		OTR		0	0	60
APPLE INC	COMMON STOCK	037833100	1,485,817	9,010	SH		OTR		0	0	9,010
ISHARES TR MSCI AC ASIA ETF	COMMON STOCK	464288182	8,348	123	SH		OTR		0	0	123
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	226,783	1,423	SH		OTR		0	0	1,423
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	14,249	89	SH		OTR		0	0	89
AMERIS BANCORP	COMMON STOCK	03076K108	14,741	403	SH		OTR		0	0	403
AIRBNB INC COM CL A	COMMON STOCK	009066101	29,234	235	SH		OTR		0	0	235
ABBOTT LABORATORIES	COMMON STOCK	002824100	189,389	1,870	SH		OTR		0	0	1,870
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	13,438	198	SH		OTR		0	0	198
ACI WORLDWIDE INC	COMMON STOCK	004498101	16,134	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101	414,137	1,448	SH		OTR		0	0	1,448
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	15,963	165	SH		OTR		0	0	165
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	359,935	934	SH		OTR		0	0	934
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	469,901	2,382	SH		OTR		0	0	2,382
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	10,363	130	SH		OTR		0	0	130
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	48,051	215	SH		OTR		0	0	215
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	3,079	90	SH		OTR		0	0	90
AUTODESK INC	COMMON STOCK	052769106	18,942	91	SH		OTR		0	0	91
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	33,736	316	SH		OTR		0	0	316
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	40,768	416	SH		OTR		0	0	416
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	137,849	1,515	SH		OTR		0	0	1,515
AES CORP COM USD0.01	COMMON STOCK	00130H105	1,541	64	SH		OTR		0	0	64
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	22,477	185	SH		OTR		0	0	185
AFLAC INC COM USD0.10	COMMON STOCK	001055102	64,713	1,003	SH		OTR		0	0	1,003
AGCO CORP COM USD0.01	COMMON STOCK	001084102	9,869	73	SH		OTR		0	0	73
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	1,497,191	15,026	SH		OTR		0	0	15,026
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	175,001	3,475	SH		OTR		0	0	3,475
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	3,853	115	SH		OTR		0	0	115
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	185,584	970	SH		OTR		0	0	970
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	16,208	207	SH		OTR		0	0	207
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	6,986	268	SH		OTR		0	0	268
AIR LEASE CORP	COMMON STOCK	00912X302	1,377	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	16,356	74	SH		OTR		0	0	74
ALAMO GROUP INC	COMMON STOCK	011311107	20,257	110	SH		OTR		0	0	110
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	01749D105	9,118	190	SH		OTR		0	0	190
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	46,445	139	SH		OTR		0	0	139
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	7,450	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	85,323	770	SH		OTR		0	0	770
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	866	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	3,205	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	396	28	SH		OTR		0	0	28
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	29,212	581	SH		OTR		0	0	581
ALSTOM ADR	COMMON STOCK	021244207	7,700	2,826	SH		OTR		0	0	2,826
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	23,389	517	SH		OTR		0	0	517
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	11,389	122	SH		OTR		0	0	122
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	59,695	486	SH		OTR		0	0	486
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	29,497	381	SH		OTR		0	0	381
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	6,663	1,330	SH		OTR		0	0	1,330
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	35,824	3,148	SH		OTR		0	0	3,148
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	80,270	819	SH		OTR		0	0	819
AMEDISYS INC	COMMON STOCK	023436108	23,830	324	SH		OTR		0	0	324
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	29,196	205	SH		OTR		0	0	205
AMGEN INC	COMMON STOCK	031162100	333,299	1,378	SH		OTR		0	0	1,378
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	7,305	805	SH		OTR		0	0	805
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	858	33	SH		OTR		0	0	33
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	26,475	685	SH		OTR		0	0	685
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	53,094	640	SH		OTR		0	0	640
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	11,457	37	SH		OTR		0	0	37
ALPHA METALLURGICAL RESOUR INC COM	COMMON STOCK	020764106	1,872	12	SH		OTR		0	0	12
A-MARK PRECIOUS METALS INC COM	COMMON STOCK	00181T107	1,593	46	SH		OTR		0	0	46
AMERISAFE INC	COMMON STOCK	03071H100	10,524	215	SH		OTR		0	0	215
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	28,430	546	SH		OTR		0	0	546
AMAZON.COM INC	COMMON STOCK	023135106	587,410	5,687	SH		OTR		0	0	5,687
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	55,897	333	SH		OTR		0	0	333
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	7,286	260	SH		OTR		0	0	260
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	125,132	376	SH		OTR		0	0	376
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	5,661	350	SH		OTR		0	0	350
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	21,441	68	SH		OTR		0	0	68
ARTIVION INC COM	COMMON STOCK	228903100	4,598	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	35,335	511	SH		OTR		0	0	511
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	36,762	128	SH		OTR		0	0	128
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	137,616	1,684	SH		OTR		0	0	1,684
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	22,162	336	SH		OTR		0	0	336
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	11,825	95	SH		OTR		0	0	95
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	25,018	223	SH		OTR		0	0	223
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	3,070	133	SH		OTR		0	0	133
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	2,218	24	SH		OTR		0	0	24
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	18,110	991	SH		OTR		0	0	991
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	27,868	334	SH		OTR		0	0	334
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	39,120	105	SH		OTR		0	0	105
ARAMARK COM	COMMON STOCK	03852U106	1,038	29	SH		OTR		0	0	29
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108	6,182	562	SH		OTR		0	0	562
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	863	48	SH		OTR		0	0	48
ASGN INC COM	COMMON STOCK	00191U102	1,157	14	SH		OTR		0	0	14
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	9,547	14	SH		OTR		0	0	14
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	COMMON STOCK	40051E202	612	2	SH		OTR		0	0	2
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	3,140	394	SH		OTR		0	0	394
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	30,727	16,130	SH		OTR		0	0	16,130
ATKORE INC COM USD0.01	COMMON STOCK	047649108	1,123	8	SH		OTR		0	0	8
ATRICURE INC	COMMON STOCK	04963C209	30,673	740	SH		OTR		0	0	740
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	15,834	185	SH		OTR		0	0	185
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	48,649	1,388	SH		OTR		0	0	1,388
AUDIOCODES LTD	COMMON STOCK	M15342104	196	13	SH		OTR		0	0	13
AMERICAN CENTY ETF TR AVANTIS EMGMKT	COMMON STOCK	025072604	36,652	693	SH		OTR		0	0	693
BROADCOM INC COM	COMMON STOCK	11135F101	154,640	241	SH		OTR		0	0	241
AVANOS MED INC COM	COMMON STOCK	05350V106	43,033	1,447	SH		OTR		0	0	1,447
AVIENT CORPORATION COM	COMMON STOCK	05368V106	37,826	919	SH		OTR		0	0	919
AVANTOR INC COM	COMMON STOCK	05352A100	32,428	1,534	SH		OTR		0	0	1,534
AMERICAN CENTY ETF TR AVANTIS US EQT	COMMON STOCK	025072885	86,190	1,216	SH		OTR		0	0	1,216
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	3,757	21	SH		OTR		0	0	21
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	15,088	103	SH		OTR		0	0	103
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	5,997	196	SH		OTR		0	0	196
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	187,974	836	SH		OTR		0	0	836
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	40,247	244	SH		OTR		0	0	244
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1,827	10	SH		OTR		0	0	10
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	46,704	19	SH		OTR		0	0	19
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	14,647	64	SH		OTR		0	0	64
AZENTA INC COM	COMMON STOCK	114340102	8,745	196	SH		OTR		0	0	196
BARNES GROUP INC	COMMON STOCK	067806109	42,817	1,063	SH		OTR		0	0	1,063
BOEING CO	COMMON STOCK	097023105	9,771	46	SH		OTR		0	0	46
BANK AMERICA CORP COM	COMMON STOCK	060505104	290,014	10,140	SH		OTR		0	0	10,140
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,543	161	SH		OTR		0	0	161
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	1,943	40	SH		OTR		0	0	40
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	3,614	39	SH		OTR		0	0	39
BALL CORP COM NPV	COMMON STOCK	058498106	8,872	161	SH		OTR		0	0	161
BANC OF CALIFORNIA INC COM	COMMON STOCK	05990K106	864	69	SH		OTR		0	0	69
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	3,934	97	SH		OTR		0	0	97
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	1,792	49	SH		OTR		0	0	49
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	5,948	76	SH		OTR		0	0	76
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	95,492	2,132	SH		OTR		0	0	2,132
BALCHEM CORP	COMMON STOCK	057665200	47,682	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103	5,737	688	SH		OTR		0	0	688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	7,218	1,004	SH		OTR		0	0	1,004
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	148,276	599	SH		OTR		0	0	599
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	214	7	SH		OTR		0	0	7
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	5,418	92	SH		OTR		0	0	92
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	31,744	1,340	SH		OTR		0	0	1,340
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	249	4	SH		OTR		0	0	4
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	7,862	124	SH		OTR		0	0	124
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	0	3,000	SH		OTR		0	0	3,000
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	1,358	9	SH		OTR		0	0	9
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	5,560	20	SH		OTR		0	0	20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	463,874	5,052	SH		OTR		0	0	5,052
BILL HOLDINGS INC COM	COMMON STOCK	090043100	44,464	548	SH		OTR		0	0	548
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,291,106	16,824	SH		OTR		0	0	16,824
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	27,613	363	SH		OTR		0	0	363
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	6,679	147	SH		OTR		0	0	147
BUCKLE INC COM	COMMON STOCK	118440106	1,606	45	SH		OTR		0	0	45
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	249,326	94	SH		OTR		0	0	94
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	43,145	1,495	SH		OTR		0	0	1,495
BANKUNITED INC	COMMON STOCK	06652K103	2,009	89	SH		OTR		0	0	89
BLACKLINE INC COM	COMMON STOCK	09239B109	83,736	1,247	SH		OTR		0	0	1,247
TOPBUILD CORP COM	COMMON STOCK	89055F103	29,764	143	SH		OTR		0	0	143
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	3,817	43	SH		OTR		0	0	43
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	224,824	336	SH		OTR		0	0	336
BLACKBAUD INC	COMMON STOCK	09227Q100	53,915	778	SH		OTR		0	0	778
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,445,009	18,854	SH		OTR		0	0	18,854
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	36,367	374	SH		OTR		0	0	374
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	304,478	4,393	SH		OTR		0	0	4,393
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,886,102	39,091	SH		OTR		0	0	39,091
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	3,623,188	74,063	SH		OTR		0	0	74,063
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	24,056	285	SH		OTR		0	0	285
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775	7,079	76	SH		OTR		0	0	76
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	57,480	750	SH		OTR		0	0	750
BP PLC SPONSORED ADR	COMMON STOCK	055622104	4,628	122	SH		OTR		0	0	122
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	80,027	546	SH		OTR		0	0	546
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	45,080	146	SH		OTR		0	0	146
BRP GROUP INC COM CL A	COMMON STOCK	05589G102	26,554	1,043	SH		OTR		0	0	1,043
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,765,471	36,154	SH		OTR		0	0	36,154
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	8,855	177	SH		OTR		0	0	177
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	74,103	2,110	SH		OTR		0	0	2,110
BURLINGTON STORES INC	COMMON STOCK	122017106	85,892	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	14,782	301	SH		OTR		0	0	301
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	221,899	9,597	SH		OTR		0	0	9,597
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	27,359	434	SH		OTR		0	0	434
BLACKSTONE INC	COMMON STOCK	09260D107	33,203	378	SH		OTR		0	0	378
CITIGROUP INC	COMMON STOCK	172967424	101,094	2,156	SH		OTR		0	0	2,156
CABLE ONE INC COM	COMMON STOCK	12685J105	6,318	9	SH		OTR		0	0	9
CONAGRA BRANDS INC	COMMON STOCK	205887102	46,236	1,231	SH		OTR		0	0	1,231
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	4,774	215	SH		OTR		0	0	215
CAL MAINE FOODS INC COM NEW	COMMON STOCK	128030202	2,252	37	SH		OTR		0	0	37
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	9,545	49	SH		OTR		0	0	49
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	16,973	371	SH		OTR		0	0	371
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	26,722	617	SH		OTR		0	0	617
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	2,381	11	SH		OTR		0	0	11
CATERPILLAR INC COM	COMMON STOCK	149123101	427,015	1,866	SH		OTR		0	0	1,866
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	13,497	391	SH		OTR		0	0	391
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	150,489	775	SH		OTR		0	0	775
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	2,038	28	SH		OTR		0	0	28
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	11,360	100	SH		OTR		0	0	100
CBIZ INC	COMMON STOCK	124805102	9,452	191	SH		OTR		0	0	191
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	19,258	2,147	SH		OTR		0	0	2,147
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	6,090	600	SH		OTR		0	0	600
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	870	39	SH		OTR		0	0	39
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	500	SH		OTR		0	0	500
CERIDIAN HCM HLDG INC COM	COMMON STOCK	15677J108	2,343	32	SH		OTR		0	0	32
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	100,002	476	SH		OTR		0	0	476
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1,754	9	SH		OTR		0	0	9
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	1,648	21	SH		OTR		0	0	21
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	640	11	SH		OTR		0	0	11
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	3,717	40	SH		OTR		0	0	40
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	14,963	383	SH		OTR		0	0	383
CERTARA INC COM	COMMON STOCK	15687V109	20,421	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	68,575	946	SH		OTR		0	0	946
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	128,252	4,223	SH		OTR		0	0	4,223
COGNEX CORP COM	COMMON STOCK	192422103	80,447	1,623	SH		OTR		0	0	1,623
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	86,553	979	SH		OTR		0	0	979
CHURCHILL DOWNS INC	COMMON STOCK	171484108	18,764	73	SH		OTR		0	0	73
CHEMED CORP NEW COM	COMMON STOCK	16359R103	34,167	63	SH		OTR		0	0	63
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	16,500	217	SH		OTR		0	0	217
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	10,790	83	SH		OTR		0	0	83
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	942	7	SH		OTR		0	0	7
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	7,552	76	SH		OTR		0	0	76
CHICO S FAS INC	COMMON STOCK	168615102	825	150	SH		OTR		0	0	150
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	6,794	19	SH		OTR		0	0	19
CHUYS HLDGS INC COM	COMMON STOCK	171604101	6,596	184	SH		OTR		0	0	184
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	28,947	1,067	SH		OTR		0	0	1,067
THE CIGNA GROUP COM	COMMON STOCK	125523100	52,142	204	SH		OTR		0	0	204
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	220	17	SH		OTR		0	0	17
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	877	52	SH		OTR		0	0	52
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	35,518	472	SH		OTR		0	0	472
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	1,336	40	SH		OTR		0	0	40
CLOROX CO COM USD1.00	COMMON STOCK	189054109	46,047	291	SH		OTR		0	0	291
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	23,755	560	SH		OTR		0	0	560
COMERICA INC	COMMON STOCK	200340107	9,335	215	SH		OTR		0	0	215
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	25,729	1,452	SH		OTR		0	0	1,452
COMCAST CORP	COMMON STOCK	20030N101	304,311	8,027	SH		OTR		0	0	8,027
CME GROUP INC COM	COMMON STOCK	12572Q105	27,195	142	SH		OTR		0	0	142
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	10,249	6	SH		OTR		0	0	6
CUMMINS INC	COMMON STOCK	231021106	83,130	348	SH		OTR		0	0	348
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	2,884	47	SH		OTR		0	0	47
CNA FINANCIAL CORP	COMMON STOCK	126117100	4,410	113	SH		OTR		0	0	113
CENTENE CORP	COMMON STOCK	15135B101	9,607	152	SH		OTR		0	0	152
CONDUENT INC COM	COMMON STOCK	206787103	1,955	570	SH		OTR		0	0	570
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	11,443	97	SH		OTR		0	0	97
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	4,438	200	SH		OTR		0	0	200
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	6,481	220	SH		OTR		0	0	220
COHEN & STEERS INC	COMMON STOCK	19247A100	16,181	253	SH		OTR		0	0	253
CNX RES CORP COM	COMMON STOCK	12653C108	40,001	2,497	SH		OTR		0	0	2,497
CONCENTRIX CORP COM	COMMON STOCK	20602D101	7,536	62	SH		OTR		0	0	62
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	261	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	2,692	28	SH		OTR		0	0	28
COHERENT CORP COM	COMMON STOCK	19247G107	15,841	416	SH		OTR		0	0	416
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	1,891	28	SH		OTR		0	0	28
COCA COLA CONS INC COM	COMMON STOCK	191098102	47,087	88	SH		OTR		0	0	88
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,443	16	SH		OTR		0	0	16
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	38,456	103	SH		OTR		0	0	103
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	2,990	73	SH		OTR		0	0	73
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	265,096	2,672	SH		OTR		0	0	2,672
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	292,159	588	SH		OTR		0	0	588
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	32,583	694	SH		OTR		0	0	694
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	11,930	217	SH		OTR		0	0	217
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	1,790	100	SH		OTR		0	0	100
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	28,029	219	SH		OTR		0	0	219
CAPRI HOLDINGS LTD COM NPV	COMMON STOCK	G1890L107	1,692	36	SH		OTR		0	0	36
COPART INC COM USD0.0001	COMMON STOCK	217204106	185,317	2,464	SH		OTR		0	0	2,464
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	1,293	12	SH		OTR		0	0	12
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305	1,078	28	SH		OTR		0	0	28
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	4,883	96	SH		OTR		0	0	96
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	44,602	221	SH		OTR		0	0	221
SALESFORCE INC COM	COMMON STOCK	79466L302	190,789	955	SH		OTR		0	0	955
CROCS INC	COMMON STOCK	227046109	1,517	12	SH		OTR		0	0	12
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	COMMON STOCK	144430204	4,671	1,154	SH		OTR		0	0	1,154
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	1,130	25	SH		OTR		0	0	25
CRITEO ADR REP ORD	COMMON STOCK	226718104	2,331	74	SH		OTR		0	0	74
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	21,549	157	SH		OTR		0	0	157
CISCO SYSTEMS INC	COMMON STOCK	17275R102	450,658	8,620	SH		OTR		0	0	8,620
COSTAR GROUP INC	COMMON STOCK	22160N109	100,245	1,456	SH		OTR		0	0	1,456
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	3,589	158	SH		OTR		0	0	158
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	43,762	315	SH		OTR		0	0	315
CSX CORP COM USD1	COMMON STOCK	126408103	42,904	1,433	SH		OTR		0	0	1,433
CINTAS CORP	COMMON STOCK	172908105	10,178	22	SH		OTR		0	0	22
CATALENT INC COM	COMMON STOCK	148806102	67,418	1,026	SH		OTR		0	0	1,026
COTERRA ENERGY INC COM	COMMON STOCK	127097103	10,511	428	SH		OTR		0	0	428
CTS CORP	COMMON STOCK	126501105	39,815	805	SH		OTR		0	0	805
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	162,865	2,673	SH		OTR		0	0	2,673
CORTEVA INC COM	COMMON STOCK	22052L104	20,626	342	SH		OTR		0	0	342
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	660	32	SH		OTR		0	0	32
COVENANT LOGISTICS GROUP INC CL A	COMMON STOCK	22284P105	2,302	65	SH		OTR		0	0	65
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	167,201	2,250	SH		OTR		0	0	2,250
CHEVRON CORP NEW COM	COMMON STOCK	166764100	545,453	3,343	SH		OTR		0	0	3,343
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	5,520	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	6,540	134	SH		OTR		0	0	134
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	150,621	2,694	SH		OTR		0	0	2,694
DELTA AIR LINES INC	COMMON STOCK	247361702	8,485	243	SH		OTR		0	0	243
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	7,808	627	SH		OTR		0	0	627
DARLING INGREDIENTS INC	COMMON STOCK	237266101	11,680	200	SH		OTR		0	0	200
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	7,489	182	SH		OTR		0	0	182
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	7,389	110	SH		OTR		0	0	110
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	7,446	75	SH		OTR		0	0	75
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	162,223	2,260	SH		OTR		0	0	2,260
DATADOG INC CL A COM	COMMON STOCK	23804L103	2,470	34	SH		OTR		0	0	34
DILLARD S INC	COMMON STOCK	254067101	1,846	6	SH		OTR		0	0	6
DEERE & CO	COMMON STOCK	244199105	63,996	155	SH		OTR		0	0	155
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	47,202	105	SH		OTR		0	0	105
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	93,439	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	2,854	71	SH		OTR		0	0	71
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	110,853	611	SH		OTR		0	0	611
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	64,327	1,490	SH		OTR		0	0	1,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	103,397	4,058	SH		OTR		0	0	4,058
DIMENSIONAL ETF TRUST US SMALL CAP ETF	COMMON STOCK	25434V500	17,127	325	SH		OTR		0	0	325
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	7,141	539	SH		OTR		0	0	539
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	25,695	1,219	SH		OTR		0	0	1,219
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	2,206	54	SH		OTR		0	0	54
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	50,102	2,134	SH		OTR		0	0	2,134
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	44,019	1,708	SH		OTR		0	0	1,708
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	3,360	34	SH		OTR		0	0	34
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	373,963	7,480	SH		OTR		0	0	7,480
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	9,637	68	SH		OTR		0	0	68
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	11,156	1,080	SH		OTR		0	0	1,080
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	13,871	142	SH		OTR		0	0	142
DANAHER CORPORATION COM	COMMON STOCK	235851102	390,914	1,551	SH		OTR		0	0	1,551
DIODES INC	COMMON STOCK	254543101	49,441	533	SH		OTR		0	0	533
DISNEY WALT CO COM	COMMON STOCK	254687106	238,810	2,385	SH		OTR		0	0	2,385
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED	COMMON STOCK	06738C778	326,419	10,333	SH		OTR		0	0	10,333
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	1,084	56	SH		OTR		0	0	56
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	33,570	393	SH		OTR		0	0	393
DOLLAR TREE INC	COMMON STOCK	256746108	2,009	14	SH		OTR		0	0	14
DELUXE CORP	COMMON STOCK	248019101	800	50	SH		OTR		0	0	50
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	90,002	1,510	SH		OTR		0	0	1,510
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	352	265	SH		OTR		0	0	265
DORMAN PRODS INC COM	COMMON STOCK	258278100	44,510	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108	18,232	120	SH		OTR		0	0	120
DOW INC COM	COMMON STOCK	260557103	25,162	459	SH		OTR		0	0	459
DOMINO S PIZZA INC	COMMON STOCK	25754A201	7,587	23	SH		OTR		0	0	23
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	12,257	79	SH		OTR		0	0	79
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	50,300	624	SH		OTR		0	0	624
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	154,541	1,981	SH		OTR		0	0	1,981
DTE ENERGY CO	COMMON STOCK	233331107	4,819	44	SH		OTR		0	0	44
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	101,486	1,052	SH		OTR		0	0	1,052
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	90,640	2,894	SH		OTR		0	0	2,894
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	42,059	1,395	SH		OTR		0	0	1,395
DAVITA INC COM	COMMON STOCK	23918K108	973	12	SH		OTR		0	0	12
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	98,841	1,953	SH		OTR		0	0	1,953
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,380	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	109,856	4,298	SH		OTR		0	0	4,298
DEXCOM INC	COMMON STOCK	252131107	24,049	207	SH		OTR		0	0	207
DESTINATION XL GROUP INC	COMMON STOCK	25065K104	2,209	401	SH		OTR		0	0	401
ELECTRONIC ARTS INC	COMMON STOCK	285512109	15,420	128	SH		OTR		0	0	128
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	64,496	1,342	SH		OTR		0	0	1,342
EBAY INC. COM	COMMON STOCK	278642103	4,481	101	SH		OTR		0	0	101
ECOLAB INC	COMMON STOCK	278865100	3,145	19	SH		OTR		0	0	19
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	3,430	68	SH		OTR		0	0	68
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	80,267	839	SH		OTR		0	0	839
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	7,530	138	SH		OTR		0	0	138
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	7,103	105	SH		OTR		0	0	105
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	4,289,377	45,787	SH		OTR		0	0	45,787
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	3,043,410	62,711	SH		OTR		0	0	62,711
EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507	COMMON STOCK	Y2187A150	2,002	44	SH		OTR		0	0	44
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	23,966	443	SH		OTR		0	0	443
EDISON INTERNATIONAL	COMMON STOCK	281020107	12,653	179	SH		OTR		0	0	179
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	185,091	751	SH		OTR		0	0	751
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	213,811	465	SH		OTR		0	0	465
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	519,368	6,019	SH		OTR		0	0	6,019
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	52,679	324	SH		OTR		0	0	324
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	6,942	197	SH		OTR		0	0	197
EASTMAN CHEM CO COM	COMMON STOCK	277432100	52,744	625	SH		OTR		0	0	625
EMERSON ELECTRIC CO	COMMON STOCK	291011104	165,478	1,899	SH		OTR		0	0	1,899
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	64,931	1,702	SH		OTR		0	0	1,702
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	791	50	SH		OTR		0	0	50
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	11,180	1,829	SH		OTR		0	0	1,829
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	29,018	138	SH		OTR		0	0	138
ENERSYS	COMMON STOCK	29275Y102	46,307	533	SH		OTR		0	0	533
ENSIGN GROUP INC	COMMON STOCK	29358P101	33,347	349	SH		OTR		0	0	349
ENTEGRIS INC	COMMON STOCK	29362U104	54,126	660	SH		OTR		0	0	660
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	933	21	SH		OTR		0	0	21
EOG RESOURCES INC	COMMON STOCK	26875P101	13,123	114	SH		OTR		0	0	114
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	59,800	200	SH		OTR		0	0	200
EQUITY BANCSHARES INC COM CL A	COMMON STOCK	29460X109	1,096	45	SH		OTR		0	0	45
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1,167	46	SH		OTR		0	0	46
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	7,988	281	SH		OTR		0	0	281
EVERSOURCE ENERGY	COMMON STOCK	30040W108	27,547	352	SH		OTR		0	0	352
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	97,051	1,350	SH		OTR		0	0	1,350
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	792,230	25,166	SH		OTR		0	0	25,166
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	4,471,251	49,433	SH		OTR		0	0	49,433
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	74,328	2,186	SH		OTR		0	0	2,186
ETHAN ALLEN INTERIORS INC COM STK USD0.01	COMMON STOCK	297602104	2,581	94	SH		OTR		0	0	94
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	1,996	233	SH		OTR		0	0	233
EATON CORPORATION PLC	COMMON STOCK	G29183103	216,916	1,266	SH		OTR		0	0	1,266
ENTERGY CORP	COMMON STOCK	29364G103	28,982	269	SH		OTR		0	0	269
ETSY INC COM	COMMON STOCK	29786A106	63,792	573	SH		OTR		0	0	573
EUROTECH LTD	COMMON STOCK	298796301	0	7,700	SH		OTR		0	0	7,700
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	30,477	705	SH		OTR		0	0	705
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	974	161	SH		OTR		0	0	161
EVERGY INC COM	COMMON STOCK	30034W106	54,261	887	SH		OTR		0	0	887
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	21,096	255	SH		OTR		0	0	255
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	15,281	260	SH		OTR		0	0	260
EXACT SCIENCES CORP	COMMON STOCK	30063P105	37,431	552	SH		OTR		0	0	552
EXELON CORP COM NPV	COMMON STOCK	30161N101	22,327	533	SH		OTR		0	0	533
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	24,112	149	SH		OTR		0	0	149
EAGLE MATLS INC COM	COMMON STOCK	26969P108	26,855	183	SH		OTR		0	0	183
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	7,598	69	SH		OTR		0	0	69
EXPONENT INC	COMMON STOCK	30214U102	32,376	324	SH		OTR		0	0	324
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	10,192	541	SH		OTR		0	0	541
ISHARES MSCI EUROZONE ETF	COMMON STOCK	464286608	15,732	349	SH		OTR		0	0	349
FORD MTR CO DEL COM	COMMON STOCK	345370860	10,231	812	SH		OTR		0	0	812
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	2,072	37	SH		OTR		0	0	37
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	94,496	3,739	SH		OTR		0	0	3,739
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	9,298	518	SH		OTR		0	0	518
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	5,232	97	SH		OTR		0	0	97
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	25,606	436	SH		OTR		0	0	436
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	2,659	65	SH		OTR		0	0	65
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	20,665	49	SH		OTR		0	0	49
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	267,104	1,169	SH		OTR		0	0	1,169
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	120,941	3,019	SH		OTR		0	0	3,019
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	54,107	575	SH		OTR		0	0	575
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	1,471	11	SH		OTR		0	0	11
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	17,904	1,007	SH		OTR		0	0	1,007
FAIR ISAAC CORP	COMMON STOCK	303250104	2,810	4	SH		OTR		0	0	4
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	5,286	97	SH		OTR		0	0	97
FISERV INC	COMMON STOCK	337738108	295,799	2,617	SH		OTR		0	0	2,617
FIFTH THIRD BANCORP	COMMON STOCK	316773100	64,282	2,413	SH		OTR		0	0	2,413
FIVE BELOW INC	COMMON STOCK	33829M101	65,498	318	SH		OTR		0	0	318
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	23,132	320	SH		OTR		0	0	320
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	68,601	470	SH		OTR		0	0	470
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	10,910	242	SH		OTR		0	0	242
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,206	45	SH		OTR		0	0	45
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	8,533	215	SH		OTR		0	0	215
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	1,380	60	SH		OTR		0	0	60
FULGENT GENETICS INC COM	COMMON STOCK	359664109	593	19	SH		OTR		0	0	19
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	7,810	155	SH		OTR		0	0	155
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	17,711	84	SH		OTR		0	0	84
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	19,729	672	SH		OTR		0	0	672
FMC CORP COM NEW	COMMON STOCK	302491303	25,647	210	SH		OTR		0	0	210
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	33,198	338	SH		OTR		0	0	338
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	18,862	540	SH		OTR		0	0	540
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	40,533	3,655	SH		OTR		0	0	3,655
FOX CORP CL A COM	COMMON STOCK	35137L105	2,519	74	SH		OTR		0	0	74
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	49,883	411	SH		OTR		0	0	411
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	176,836	11,080	SH		OTR		0	0	11,080
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	377	27	SH		OTR		0	0	27
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	19,522	991	SH		OTR		0	0	991
FRESHPET INC COM	COMMON STOCK	358039105	30,645	463	SH		OTR		0	0	463
FIRST SOLAR INC	COMMON STOCK	336433107	14,572	67	SH		OTR		0	0	67
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	274,413	4,129	SH		OTR		0	0	4,129
H.B. FULLER COMPANY	COMMON STOCK	359694106	1,848	27	SH		OTR		0	0	27
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	102,889	2,562	SH		OTR		0	0	2,562
FORWARD AIR CORP	COMMON STOCK	349853101	42,780	397	SH		OTR		0	0	397
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	7,487	162	SH		OTR		0	0	162
GLACIER BANCORP INC	COMMON STOCK	37637Q105	11,552	275	SH		OTR		0	0	275
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	3,877	237	SH		OTR		0	0	237
GCM GROSVENOR INC COM CL A	COMMON STOCK	36831E108	945	121	SH		OTR		0	0	121
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	43,588	191	SH		OTR		0	0	191
GODADDY INC CL A	COMMON STOCK	380237107	49,274	634	SH		OTR		0	0	634
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	12,800	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	100,953	1,056	SH		OTR		0	0	1,056
GREIF INC	COMMON STOCK	397624107	2,344	37	SH		OTR		0	0	37
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	2,296	28	SH		OTR		0	0	28
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	971	197	SH		OTR		0	0	197
GRACO INC	COMMON STOCK	384109104	25,334	347	SH		OTR		0	0	347
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	7,594	324	SH		OTR		0	0	324
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	305,573	3,682	SH		OTR		0	0	3,682
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	27,774	325	SH		OTR		0	0	325
GLAUKOS CORP COM	COMMON STOCK	377322102	17,484	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	13,697	425	SH		OTR		0	0	425
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	10,626	58	SH		OTR		0	0	58
GLOBANT SA USD1.20	COMMON STOCK	L44385109	40,510	247	SH		OTR		0	0	247
CORNING INC	COMMON STOCK	219350105	117,348	3,326	SH		OTR		0	0	3,326
GENERAL MTRS CO COM	COMMON STOCK	37045V100	139,463	3,802	SH		OTR		0	0	3,802
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	302	8	SH		OTR		0	0	8
GAMESTOP CORPORATION COM USD0.001 CLASS A	COMMON STOCK	36467W109	575	25	SH		OTR		0	0	25
GLOBUS MEDICAL INC	COMMON STOCK	379577208	12,234	216	SH		OTR		0	0	216
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	19,873	184	SH		OTR		0	0	184
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	9,664	342	SH		OTR		0	0	342
GOLDEN OCEAN GROUP LTD COM USD0.01	COMMON STOCK	G39637205	894	94	SH		OTR		0	0	94
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	676,624	6,506	SH		OTR		0	0	6,506
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	466,266	4,495	SH		OTR		0	0	4,495
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,342,173	57,406	SH		OTR		0	0	57,406
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	10,875	65	SH		OTR		0	0	65
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	114,517	1,088	SH		OTR		0	0	1,088
GAP INC COM	COMMON STOCK	364760108	1,094	109	SH		OTR		0	0	109
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	1,577	45	SH		OTR		0	0	45
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	3,128	31	SH		OTR		0	0	31
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	100,095	306	SH		OTR		0	0	306
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	24,854	476	SH		OTR		0	0	476
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	22,593	635	SH		OTR		0	0	635
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	29,215	852	SH		OTR		0	0	852
CHART INDS INC COM	COMMON STOCK	16115Q308	12,665	101	SH		OTR		0	0	101
GRAY TELEVISION INC	COMMON STOCK	389375106	26,465	3,035	SH		OTR		0	0	3,035
GREAT WALL BUILDERS LTD COM USD0.0001	COMMON STOCK	39136A201	0	500	SH		OTR		0	0	500
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	15,589	190	SH		OTR		0	0	190
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	33,066	48	SH		OTR		0	0	48
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2,068	41	SH		OTR		0	0	41
HYATT HOTELS CORP	COMMON STOCK	448579102	53,100	475	SH		OTR		0	0	475
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	9,724	567	SH		OTR		0	0	567
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	20,566	650	SH		OTR		0	0	650
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	15,848	415	SH		OTR		0	0	415
HASBRO INC COM USD0.50	COMMON STOCK	418056107	6,141	114	SH		OTR		0	0	114
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	151,480	13,525	SH		OTR		0	0	13,525
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	6,648	1,264	SH		OTR		0	0	1,264
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	165,591	628	SH		OTR		0	0	628
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	15,525	1,119	SH		OTR		0	0	1,119
HOME DEPOT INC	COMMON STOCK	437076102	560,082	1,897	SH		OTR		0	0	1,897
HEICO CORP NEW CL A	COMMON STOCK	422806208	98,279	723	SH		OTR		0	0	723
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	7,518	79	SH		OTR		0	0	79
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	139,883	1,057	SH		OTR		0	0	1,057
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	202	1	SH		OTR		0	0	1
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	103,141	1,480	SH		OTR		0	0	1,480
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	16,360	187	SH		OTR		0	0	187
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	12,164	186	SH		OTR		0	0	186
HOLLEY INC COM	COMMON STOCK	43538H103	3,915	1,429	SH		OTR		0	0	1,429
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	5,698	700	SH		OTR		0	0	700
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	15,777	112	SH		OTR		0	0	112
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	15,501	463	SH		OTR		0	0	463
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	13,061	344	SH		OTR		0	0	344
HOLOGIC INC	COMMON STOCK	436440101	1,856	23	SH		OTR		0	0	23
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	354,755	1,856	SH		OTR		0	0	1,856
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	572	59	SH		OTR		0	0	59
HOPE BANCORP INC COM	COMMON STOCK	43940T109	3,633	370	SH		OTR		0	0	370
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1,354	85	SH		OTR		0	0	85
HP INC COM	COMMON STOCK	40434L105	22,873	779	SH		OTR		0	0	779
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	37,633	641	SH		OTR		0	0	641
HORMEL FOODS CORP	COMMON STOCK	440452100	2,871	72	SH		OTR		0	0	72
HARMONY BIOSCIENCES HLDGS INC COM	COMMON STOCK	413197104	17,173	526	SH		OTR		0	0	526
HENRY SCHEIN INC COM	COMMON STOCK	806407102	114,563	1,405	SH		OTR		0	0	1,405
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	455	15	SH		OTR		0	0	15
HESKA CORP	COMMON STOCK	42805E306	15,228	156	SH		OTR		0	0	156
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	12,726	50	SH		OTR		0	0	50
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	326	3	SH		OTR		0	0	3
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	4,537	285	SH		OTR		0	0	285
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	4,245	124	SH		OTR		0	0	124
HUBSPOT INC	COMMON STOCK	443573100	129,911	303	SH		OTR		0	0	303
HUMANA INC	COMMON STOCK	444859102	27,186	56	SH		OTR		0	0	56
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	6,567	155	SH		OTR		0	0	155
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	54,742	724	SH		OTR		0	0	724
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	37,048	1,066	SH		OTR		0	0	1,066
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	57,754	1,006	SH		OTR		0	0	1,006
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	29,935	362	SH		OTR		0	0	362
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	145,679	1,111	SH		OTR		0	0	1,111
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	8,200	380	SH		OTR		0	0	380
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	126,712	1,215	SH		OTR		0	0	1,215
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	66,807	609	SH		OTR		0	0	609
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	17,300	81	SH		OTR		0	0	81
ICU MEDICAL INC	COMMON STOCK	44930G107	10,392	63	SH		OTR		0	0	63
IDACORP INC	COMMON STOCK	451107106	60,773	561	SH		OTR		0	0	561
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	692	65	SH		OTR		0	0	65
INTERDIGITAL INC	COMMON STOCK	45867G101	4,155	57	SH		OTR		0	0	57
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	335	20	SH		OTR		0	0	20
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	133,021	266	SH		OTR		0	0	266
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	167,040	1,685	SH		OTR		0	0	1,685
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,706,970	40,493	SH		OTR		0	0	40,493
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	5,647	48	SH		OTR		0	0	48
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	2,568,891	52,652	SH		OTR		0	0	52,652
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	90,101	390	SH		OTR		0	0	390
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	1,839	20	SH		OTR		0	0	20
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	6,427	157	SH		OTR		0	0	157
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	373,661	10,012	SH		OTR		0	0	10,012
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	63,860	1,053	SH		OTR		0	0	1,053
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	164,780	3,260	SH		OTR		0	0	3,260
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	36,485	145	SH		OTR		0	0	145
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	599,608	5,834	SH		OTR		0	0	5,834
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	252,989	3,537	SH		OTR		0	0	3,537
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	334,340	3,457	SH		OTR		0	0	3,457
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	324,902	2,955	SH		OTR		0	0	2,955
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	19,069	82	SH		OTR		0	0	82
INGLES MARKETS INC	COMMON STOCK	457030104	2,838	32	SH		OTR		0	0	32
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	15,055	584	SH		OTR		0	0	584
INCYTE CORP	COMMON STOCK	45337C102	2,168	30	SH		OTR		0	0	30
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	10,630	162	SH		OTR		0	0	162
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	279	16	SH		OTR		0	0	16
INSMED INC	COMMON STOCK	457669307	5,558	326	SH		OTR		0	0	326
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	766	30	SH		OTR		0	0	30
INTEL CORP COM USD0.001	COMMON STOCK	458140100	77,354	2,367	SH		OTR		0	0	2,367
INTUIT INC	COMMON STOCK	461202103	403,030	904	SH		OTR		0	0	904
INNOVIVA INC COM	COMMON STOCK	45781M101	1,991	177	SH		OTR		0	0	177
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	94,982	2,634	SH		OTR		0	0	2,634
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	47,897	1,286	SH		OTR		0	0	1,286
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	200,083	1,006	SH		OTR		0	0	1,006
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	1,919	33	SH		OTR		0	0	33
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	53,829	434	SH		OTR		0	0	434
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	8,685	34	SH		OTR		0	0	34
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	122,815	377	SH		OTR		0	0	377
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	9,963	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	56,187	725	SH		OTR		0	0	725
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	16,027	177	SH		OTR		0	0	177
ITT INC COM	COMMON STOCK	45073V108	10,097	117	SH		OTR		0	0	117
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	25,075	103	SH		OTR		0	0	103
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	4,177,563	90,521	SH		OTR		0	0	90,521
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	781,032	5,146	SH		OTR		0	0	5,146
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	12,219,259	29,724	SH		OTR		0	0	29,724
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	1,108,874	17,356	SH		OTR		0	0	17,356
INVESCO LTD	COMMON STOCK	G491BT108	30,044	1,832	SH		OTR		0	0	1,832
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,203,441	5,343	SH		OTR		0	0	5,343
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	995,807	6,540	SH		OTR		0	0	6,540
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	183,261	750	SH		OTR		0	0	750
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	30,690	172	SH		OTR		0	0	172
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	127,065	927	SH		OTR		0	0	927
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	15,933	175	SH		OTR		0	0	175
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	9,089	130	SH		OTR		0	0	130
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	11,336	183	SH		OTR		0	0	183
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	263,810	966	SH		OTR		0	0	966
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	1,913,924	20,621	SH		OTR		0	0	20,621
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	29,024	247	SH		OTR		0	0	247
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	231	22	SH		OTR		0	0	22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	19,651	112	SH		OTR		0	0	112
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	140,673	2,336	SH		OTR		0	0	2,336
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	22,758	151	SH		OTR		0	0	151
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	5,383	37	SH		OTR		0	0	37
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	4,184	89	SH		OTR		0	0	89
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	373,416	2,409	SH		OTR		0	0	2,409
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	17,040	495	SH		OTR		0	0	495
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	437,895	3,360	SH		OTR		0	0	3,360
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	1,833	49	SH		OTR		0	0	49
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	11,718	175	SH		OTR		0	0	175
KADANT INC	COMMON STOCK	48282T104	28,181	135	SH		OTR		0	0	135
KAISER ALUMINUM CORP	COMMON STOCK	483007704	35,822	480	SH		OTR		0	0	480
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	383	26	SH		OTR		0	0	26
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	1,214	79	SH		OTR		0	0	79
KEDEM PHARMACEUTICALS INC COM	COMMON STOCK	48723P109	0	125	SH		OTR		0	0	125
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	21,238	602	SH		OTR		0	0	602
KEYCORP COM	COMMON STOCK	493267108	30,636	2,447	SH		OTR		0	0	2,447
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	152,921	947	SH		OTR		0	0	947
KFORCE INC	COMMON STOCK	493732101	47,240	747	SH		OTR		0	0	747
KORN FERRY COM NEW	COMMON STOCK	500643200	39,891	771	SH		OTR		0	0	771
KRAFT HEINZ CO COM	COMMON STOCK	500754106	145,012	3,750	SH		OTR		0	0	3,750
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	14,305	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	24,809	62	SH		OTR		0	0	62
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	2,897	55	SH		OTR		0	0	55
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	226,831	1,690	SH		OTR		0	0	1,690
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	1,278	73	SH		OTR		0	0	73
CARMAX INC	COMMON STOCK	143130102	1,735	27	SH		OTR		0	0	27
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	19,227	64	SH		OTR		0	0	64
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	11,033	195	SH		OTR		0	0	195
COCA-COLA CO	COMMON STOCK	191216100	179,204	2,889	SH		OTR		0	0	2,889
KROGER CO COM USD1.00	COMMON STOCK	501044101	21,179	429	SH		OTR		0	0	429
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	13,513	698	SH		OTR		0	0	698
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	25,974	143	SH		OTR		0	0	143
KOHLS CORP COM	COMMON STOCK	500255104	1,694	72	SH		OTR		0	0	72
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	4,592	405	SH		OTR		0	0	405
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	19,784	341	SH		OTR		0	0	341
LITHIA MTRS INC COM	COMMON STOCK	536797103	42,123	184	SH		OTR		0	0	184
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	1,639	128	SH		OTR		0	0	128
LUCID GROUP INC COM	COMMON STOCK	549498103	892	111	SH		OTR		0	0	111
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	154,991	3,425	SH		OTR		0	0	3,425
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	4,510	49	SH		OTR		0	0	49
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	1,691	10	SH		OTR		0	0	10
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	11,858	112	SH		OTR		0	0	112
LESLIES INC COM	COMMON STOCK	527064109	14,037	1,275	SH		OTR		0	0	1,275
LGI HOMES INC	COMMON STOCK	50187T106	23,148	203	SH		OTR		0	0	203
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	2,294	10	SH		OTR		0	0	10
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	161,812	824	SH		OTR		0	0	824
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	216,107	608	SH		OTR		0	0	608
LKQ CORP	COMMON STOCK	501889208	37,688	664	SH		OTR		0	0	664
ELI LILLY AND CO	COMMON STOCK	532457108	61,801	179	SH		OTR		0	0	179
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	2,728	57	SH		OTR		0	0	57
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	129,308	273	SH		OTR		0	0	273
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	8,229	366	SH		OTR		0	0	366
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	945	6	SH		OTR		0	0	6
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	8,277	155	SH		OTR		0	0	155
LENOVO GROUP ADR	COMMON STOCK	526250105	671	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	62,531	549	SH		OTR		0	0	549
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	93,985	470	SH		OTR		0	0	470
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	8,703	43	SH		OTR		0	0	43
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	162,462	1,482	SH		OTR		0	0	1,482
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	40,328	76	SH		OTR		0	0	76
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	6,970	78	SH		OTR		0	0	78
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	55,581	582	SH		OTR		0	0	582
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	68,103	187	SH		OTR		0	0	187
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	550241103	9,357	3,531	SH		OTR		0	0	3,531
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2,993	92	SH		OTR		0	0	92
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	161,721	2,815	SH		OTR		0	0	2,815
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	13,065	125	SH		OTR		0	0	125
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	153,809	1,638	SH		OTR		0	0	1,638
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	27,930	399	SH		OTR		0	0	399
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	1,737	29	SH		OTR		0	0	29
LA-Z-BOY INC	COMMON STOCK	505336107	20,646	710	SH		OTR		0	0	710
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	147,183	405	SH		OTR		0	0	405
MASCO CORP COM USD1.00	COMMON STOCK	574599106	17,302	348	SH		OTR		0	0	348
MATTEL INC COM USD1.00	COMMON STOCK	577081102	883	48	SH		OTR		0	0	48
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	9,017	602	SH		OTR		0	0	602
ISHARES TR MBS ETF	COMMON STOCK	464288588	1,536,033	16,214	SH		OTR		0	0	16,214
MERCANTILE BK CORP COM	COMMON STOCK	587376104	23,363	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105	38,401	999	SH		OTR		0	0	999
MCDONALD S CORP	COMMON STOCK	580135101	226,529	810	SH		OTR		0	0	810
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	9,068	298	SH		OTR		0	0	298
ISHARES TR MSCI CHINA ETF	COMMON STOCK	46429B671	5,637	113	SH		OTR		0	0	113
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	139,380	1,663	SH		OTR		0	0	1,663
MCKESSON CORP	COMMON STOCK	58155Q103	158,118	444	SH		OTR		0	0	444
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	30,915	101	SH		OTR		0	0	101
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	47,826	645	SH		OTR		0	0	645
PEDIATRIX MEDICAL GROUP INC COM	COMMON STOCK	58502B106	879	59	SH		OTR		0	0	59
MONGODB INC CL A	COMMON STOCK	60937P106	36,366	156	SH		OTR		0	0	156
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	24,192	347	SH		OTR		0	0	347
MEDTRONIC PLC	COMMON STOCK	G5960L103	145,042	1,799	SH		OTR		0	0	1,799
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	66,569	354	SH		OTR		0	0	354
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	63,266	48	SH		OTR		0	0	48
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	151,513	2,615	SH		OTR		0	0	2,615
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	299,895	1,415	SH		OTR		0	0	1,415
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	806	286	SH		OTR		0	0	286
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	10,634	52	SH		OTR		0	0	52
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	17,132	783	SH		OTR		0	0	783
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	29,765	297	SH		OTR		0	0	297
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	3,415	144	SH		OTR		0	0	144
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	18,222	219	SH		OTR		0	0	219
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	186	5	SH		OTR		0	0	5
MARKEL CORP COM NPV	COMMON STOCK	570535104	7,664	6	SH		OTR		0	0	6
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	40,398	103	SH		OTR		0	0	103
MESA LABORATORIES INC	COMMON STOCK	59064R109	3,720	21	SH		OTR		0	0	21
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	7,274	99	SH		OTR		0	0	99
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	7,101	20	SH		OTR		0	0	20
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	28,646	172	SH		OTR		0	0	172
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	41,903	1,305	SH		OTR		0	0	1,305
3M CO	COMMON STOCK	88579Y101	80,169	762	SH		OTR		0	0	762
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	11,558	214	SH		OTR		0	0	214
ALTRIA GROUP INC	COMMON STOCK	02209S103	50,886	1,140	SH		OTR		0	0	1,140
TOPGOLF CALLAWAY BRANDS CORP COM	COMMON STOCK	131193104	1,751	81	SH		OTR		0	0	81
MODEL N INC	COMMON STOCK	607525102	21,019	628	SH		OTR		0	0	628
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	40,123	150	SH		OTR		0	0	150
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	200	22	SH		OTR		0	0	22
MORNINGSTAR INC	COMMON STOCK	617700109	20,697	101	SH		OTR		0	0	101
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	18,202	135	SH		OTR		0	0	135
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	27,529	55	SH		OTR		0	0	55
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	7,037	466	SH		OTR		0	0	466
MERCK &CO. INC COM	COMMON STOCK	58933Y105	184,425	1,733	SH		OTR		0	0	1,733
MODERNA INC COM	COMMON STOCK	60770K107	1,689	11	SH		OTR		0	0	11
MARATHON OIL CORP COM	COMMON STOCK	565849106	120,135	5,014	SH		OTR		0	0	5,014
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	13,013	350	SH		OTR		0	0	350
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	8,140	188	SH		OTR		0	0	188
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	349,970	3,986	SH		OTR		0	0	3,986
MSCI INC	COMMON STOCK	55354G100	21,268	38	SH		OTR		0	0	38
MICROSOFT CORP	COMMON STOCK	594918104	2,052,878	7,120	SH		OTR		0	0	7,120
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	12,881	45	SH		OTR		0	0	45
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	3,826	32	SH		OTR		0	0	32
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	8,407	219	SH		OTR		0	0	219
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	21,422	14	SH		OTR		0	0	14
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	16,534	347	SH		OTR		0	0	347
MERITAGE HOMES CORP	COMMON STOCK	59001A102	7,822	67	SH		OTR		0	0	67
VAIL RESORTS INC	COMMON STOCK	91879Q109	12,385	53	SH		OTR		0	0	53
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	19,976	282	SH		OTR		0	0	282
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	259,189	1,864	SH		OTR		0	0	1,864
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	13,050	216	SH		OTR		0	0	216
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	3,680	61	SH		OTR		0	0	61
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	3,833,287	35,579	SH		OTR		0	0	35,579
MURPHY USA INC COM	COMMON STOCK	626755102	1,032	4	SH		OTR		0	0	4
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	14,860	1,066	SH		OTR		0	0	1,066
INARI MED INC COM	COMMON STOCK	45332Y109	14,694	238	SH		OTR		0	0	238
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	17,343	330	SH		OTR		0	0	330
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	30,467	301	SH		OTR		0	0	301
NORTHEAST BK LEWISTON ME COM	COMMON STOCK	66405S100	875	26	SH		OTR		0	0	26
NEWCREST MINING ADR	COMMON STOCK	651191108	1,348	75	SH		OTR		0	0	75
NCINO INC COM	COMMON STOCK	63947X101	18,808	759	SH		OTR		0	0	759
NASDAQ INC COM STK	COMMON STOCK	631103108	164	3	SH		OTR		0	0	3
NORDSON CORP	COMMON STOCK	655663102	33,561	151	SH		OTR		0	0	151
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	89,798	1,165	SH		OTR		0	0	1,165
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	23,137	472	SH		OTR		0	0	472
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	12,433	671	SH		OTR		0	0	671
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	4,007	65	SH		OTR		0	0	65
NEXTIER OILFIELD SOLUTIONS COM	COMMON STOCK	65290C105	938	118	SH		OTR		0	0	118
NETFLIX INC	COMMON STOCK	64110L106	39,730	115	SH		OTR		0	0	115
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	50,584	744	SH		OTR		0	0	744
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	2,218	134	SH		OTR		0	0	134
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	2,059	196	SH		OTR		0	0	196
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	189,724	1,547	SH		OTR		0	0	1,547
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	91,057	998	SH		OTR		0	0	998
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	16,625	36	SH		OTR		0	0	36
NORTHERN OIL AND GAS INC MN COM	COMMON STOCK	665531307	34,416	1,134	SH		OTR		0	0	1,134
NOVANTA INC COM NPV	COMMON STOCK	67000B104	20,045	126	SH		OTR		0	0	126
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	64,596	139	SH		OTR		0	0	139
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	46,023	443	SH		OTR		0	0	443
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	9,410	216	SH		OTR		0	0	216
NRG ENERGY INC	COMMON STOCK	629377508	8,112	236	SH		OTR		0	0	236
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	5,088	24	SH		OTR		0	0	24
INSPERITY INC	COMMON STOCK	45778Q107	32,696	269	SH		OTR		0	0	269
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	8,605	229	SH		OTR		0	0	229
NETAPP INC	COMMON STOCK	64110D104	10,099	158	SH		OTR		0	0	158
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	1,304	35	SH		OTR		0	0	35
NATERA INC COM	COMMON STOCK	632307104	5,107	92	SH		OTR		0	0	92
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	32,797	372	SH		OTR		0	0	372
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	3,215	108	SH		OTR		0	0	108
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	31,560	204	SH		OTR		0	0	204
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	539,542	1,942	SH		OTR		0	0	1,942
NVE CORP	COMMON STOCK	629445206	3,694	44	SH		OTR		0	0	44
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	185,766	1,167	SH		OTR		0	0	1,167
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	27,876	303	SH		OTR		0	0	303
INVITAE CORP COM	COMMON STOCK	46185L103	167	124	SH		OTR		0	0	124
NORTHWESTERN CORP	COMMON STOCK	668074305	14,927	258	SH		OTR		0	0	258
NEWELL BRANDS INC COM	COMMON STOCK	651229106	70,783	5,690	SH		OTR		0	0	5,690
QUANEX BLDG PRODS CORP COM	COMMON STOCK	747619104	2,389	111	SH		OTR		0	0	111
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	194,866	1,045	SH		OTR		0	0	1,045
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	16,748	97	SH		OTR		0	0	97
NEW YORK TIMES CO	COMMON STOCK	650111107	34,175	879	SH		OTR		0	0	879
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	21,540	670	SH		OTR		0	0	670
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	5,748	60	SH		OTR		0	0	60
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	12,492	676	SH		OTR		0	0	676
OCWEN FINL CORP COM NEW	COMMON STOCK	675746606	732	27	SH		OTR		0	0	27
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	7,839	23	SH		OTR		0	0	23
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	14,308	128	SH		OTR		0	0	128
ONEOK INC COM USD0.01	COMMON STOCK	682680103	28,449	447	SH		OTR		0	0	447
OKTA INC CL A	COMMON STOCK	679295105	7,157	83	SH		OTR		0	0	83
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	72,714	1,255	SH		OTR		0	0	1,255
OLO INC CL A	COMMON STOCK	68134L109	11,260	1,380	SH		OTR		0	0	1,380
OUTSET MED INC COM	COMMON STOCK	690145107	7,672	417	SH		OTR		0	0	417
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	99,836	1,058	SH		OTR		0	0	1,058
OMNICELL COM COM	COMMON STOCK	68213N109	47,346	807	SH		OTR		0	0	807
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	4,939	60	SH		OTR		0	0	60
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	14,211	458	SH		OTR		0	0	458
ONTO INNOVATION INC COM	COMMON STOCK	683344105	52,728	600	SH		OTR		0	0	600
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	818	212	SH		OTR		0	0	212
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	3,051	36	SH		OTR		0	0	36
ORACLE CORP	COMMON STOCK	68389X105	57,145	615	SH		OTR		0	0	615
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	194,416	229	SH		OTR		0	0	229
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	0	0	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	4,895	58	SH		OTR		0	0	58
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	189	12	SH		OTR		0	0	12
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	17,105	162	SH		OTR		0	0	162
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	4,994	80	SH		OTR		0	0	80
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	579	50	SH		OTR		0	0	50
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	174,572	874	SH		OTR		0	0	874
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	6,504	291	SH		OTR		0	0	291
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207	2,482	85	SH		OTR		0	0	85
UIPATH INC CL A	COMMON STOCK	90364P105	1,580	90	SH		OTR		0	0	90
PATRICK INDS INC COM	COMMON STOCK	703343103	40,666	591	SH		OTR		0	0	591
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	60,193	198	SH		OTR		0	0	198
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	2,688	62	SH		OTR		0	0	62
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	2,513	241	SH		OTR		0	0	241
PACCAR INC COM USD1.00	COMMON STOCK	693718108	1,830	25	SH		OTR		0	0	25
PG&E CORP COM NPV	COMMON STOCK	69331C108	3,444	213	SH		OTR		0	0	213
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	17,670	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	52,676	265	SH		OTR		0	0	265
PAGERDUTY INC COM	COMMON STOCK	69553P100	1,049	30	SH		OTR		0	0	30
PATTERSON COS INC COM	COMMON STOCK	703395103	936	35	SH		OTR		0	0	35
PEOPLES BANCORP INC	COMMON STOCK	709789101	2,832	110	SH		OTR		0	0	110
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	78,000	1,249	SH		OTR		0	0	1,249
PEPSICO INC	COMMON STOCK	713448108	135,254	741	SH		OTR		0	0	741
PREMIER FINANCIAL CORP COM	COMMON STOCK	74052F108	1,513	73	SH		OTR		0	0	73
PFIZER INC	COMMON STOCK	717081103	178,211	4,367	SH		OTR		0	0	4,367
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	84,383	2,702	SH		OTR		0	0	2,702
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	15,246	205	SH		OTR		0	0	205
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	298,384	2,006	SH		OTR		0	0	2,006
PROGYNY INC COM	COMMON STOCK	74340E103	29,743	926	SH		OTR		0	0	926
PROGRESSIVE CORP COM	COMMON STOCK	743315103	72,171	504	SH		OTR		0	0	504
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	27,561	82	SH		OTR		0	0	82
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	4,642	253	SH		OTR		0	0	253
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	30,363	521	SH		OTR		0	0	521
PHREESIA INC COM	COMMON STOCK	71944F106	29,803	923	SH		OTR		0	0	923
PIPER SANDLER COMPANIES COM	COMMON STOCK	724078100	831	6	SH		OTR		0	0	6
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	4,026	29	SH		OTR		0	0	29
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	2,265	17	SH		OTR		0	0	17
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	6,912	89	SH		OTR		0	0	89
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	409,927	4,215	SH		OTR		0	0	4,215
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	150,781	1,186	SH		OTR		0	0	1,186
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	1,861	143	SH		OTR		0	0	143
PENNANT GROUP INC COM	COMMON STOCK	70805E109	10,081	706	SH		OTR		0	0	706
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	5,872	74	SH		OTR		0	0	74
INSULET CORP	COMMON STOCK	45784P101	9,568	30	SH		OTR		0	0	30
POOL CORP COM	COMMON STOCK	73278L105	128,757	376	SH		OTR		0	0	376
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	94,239	1,113	SH		OTR		0	0	1,113
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	10,016	417	SH		OTR		0	0	417
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2,270	17	SH		OTR		0	0	17
PPL CORP COM USD0.01	COMMON STOCK	69351T106	34,765	1,251	SH		OTR		0	0	1,251
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	3,585	55	SH		OTR		0	0	55
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105	44,499	4,238	SH		OTR		0	0	4,238
PRA GROUP INC	COMMON STOCK	69354N106	18,778	482	SH		OTR		0	0	482
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	2,927	218	SH		OTR		0	0	218
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	1,070	45	SH		OTR		0	0	45
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	13,291	539	SH		OTR		0	0	539
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	221	18	SH		OTR		0	0	18
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	138,971	1,679	SH		OTR		0	0	1,679
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	32,441	1,175	SH		OTR		0	0	1,175
POSEIDIS INC COM NEW	COMMON STOCK	737310201	0	1,500	SH		OTR		0	0	1,500
PRICESMART INC	COMMON STOCK	741511109	4,892	68	SH		OTR		0	0	68
PTC INC	COMMON STOCK	69370C100	5,513	43	SH		OTR		0	0	43
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	3,708	317	SH		OTR		0	0	317
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	14,911	1,079	SH		OTR		0	0	1,079
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	8,010	293	SH		OTR		0	0	293
PVH CORPORATION COM	COMMON STOCK	693656100	2,318	26	SH		OTR		0	0	26
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	15,330	92	SH		OTR		0	0	92
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	185,109	906	SH		OTR		0	0	906
PAYCOR HCM INC COM	COMMON STOCK	70435P102	35,112	1,324	SH		OTR		0	0	1,324
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	40,476	533	SH		OTR		0	0	533
QUALCOMM INC	COMMON STOCK	747525103	155,680	1,220	SH		OTR		0	0	1,220
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	126,162	1,820	SH		OTR		0	0	1,820
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	459	10	SH		OTR		0	0	10
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	141,512	440	SH		OTR		0	0	440
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	3,983,666	32,109	SH		OTR		0	0	32,109
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	144,100	1,243	SH		OTR		0	0	1,243
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	65,949	1,171	SH		OTR		0	0	1,171
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	30,022	129	SH		OTR		0	0	129
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	8,832	580	SH		OTR		0	0	580
ROBLOX CORP CL A	COMMON STOCK	771049103	899	20	SH		OTR		0	0	20
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	29,189	447	SH		OTR		0	0	447
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	5,083	230	SH		OTR		0	0	230
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	323	15	SH		OTR		0	0	15
DR. REDDY S LABORATORIES-ADR	COMMON STOCK	256135203	2,277	40	SH		OTR		0	0	40
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	8,592	24	SH		OTR		0	0	24
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	15,611	19	SH		OTR		0	0	19
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	3,535	109	SH		OTR		0	0	109
REX AMERICAN RES CORP COM	COMMON STOCK	761624105	714	25	SH		OTR		0	0	25
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	39,198	2,112	SH		OTR		0	0	2,112
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	796	6	SH		OTR		0	0	6
REPLIGEN CORP	COMMON STOCK	759916109	80,644	479	SH		OTR		0	0	479
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	15,353	430	SH		OTR		0	0	430
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	1,289	16	SH		OTR		0	0	16
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	928	60	SH		OTR		0	0	60
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	32,644	350	SH		OTR		0	0	350
RESMED INC	COMMON STOCK	761152107	8,321	38	SH		OTR		0	0	38
RMR GROUP INC CL A	COMMON STOCK	74967R106	1,968	75	SH		OTR		0	0	75
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	12,324	42	SH		OTR		0	0	42
ROKU INC COM CL A	COMMON STOCK	77543R102	2,566	39	SH		OTR		0	0	39
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	107,969	245	SH		OTR		0	0	245
ROSS STORES INC	COMMON STOCK	778296103	5,731	54	SH		OTR		0	0	54
RAPID7 INC COM	COMMON STOCK	753422104	8,585	187	SH		OTR		0	0	187
RED ROCK RESORTS INC CL A	COMMON STOCK	75700L108	2,094	47	SH		OTR		0	0	47
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	28,849	205	SH		OTR		0	0	205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	10,781	74	SH		OTR		0	0	74
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	26,020	1,869	SH		OTR		0	0	1,869
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	244,128	2,492	SH		OTR		0	0	2,492
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	22,854	869	SH		OTR		0	0	869
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	3,832	89	SH		OTR		0	0	89
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	8,863	94	SH		OTR		0	0	94
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	75,973	1,888	SH		OTR		0	0	1,888
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	16,540	8,975	SH		OTR		0	0	8,975
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	46,088	167	SH		OTR		0	0	167
SABRE CORP COM	COMMON STOCK	78573M104	1,866	435	SH		OTR		0	0	435
SANMINA CORP	COMMON STOCK	801056102	5,062	83	SH		OTR		0	0	83
SAP ADR REP 1 ORD	COMMON STOCK	803054204	10,756	85	SH		OTR		0	0	85
ECHOSTAR CORPORATION COM USD0.001 CLASS A	COMMON STOCK	278768106	2,871	157	SH		OTR		0	0	157
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	2,164	145	SH		OTR		0	0	145
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	30,975	1,307	SH		OTR		0	0	1,307
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	2,900	169	SH		OTR		0	0	169
SIGNATURE BANK	COMMON STOCK	82669G104	53	291	SH		OTR		0	0	291
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	214,299	2,058	SH		OTR		0	0	2,058
SCHOLASTIC CORP	COMMON STOCK	807066105	7,699	225	SH		OTR		0	0	225
SCHNITZER STEEL INDS INC CL A	COMMON STOCK	806882106	1,679	54	SH		OTR		0	0	54
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	15,439	288	SH		OTR		0	0	288
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	24,566	469	SH		OTR		0	0	469
SCIPLAY CORPORATION CL A	COMMON STOCK	809087109	1,712	101	SH		OTR		0	0	101
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	88,947	719	SH		OTR		0	0	719
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	86	1	SH		OTR		0	0	1
SEALED AIR CORP	COMMON STOCK	81211K100	26,168	570	SH		OTR		0	0	570
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	904	35	SH		OTR		0	0	35
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	15,245	258	SH		OTR		0	0	258
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	23,914	437	SH		OTR		0	0	437
SEAGEN INC COM	COMMON STOCK	81181C104	30,775	152	SH		OTR		0	0	152
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	155,340	2,699	SH		OTR		0	0	2,699
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	6,973	306	SH		OTR		0	0	306
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	47,316	987	SH		OTR		0	0	987
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	226,568	1,008	SH		OTR		0	0	1,008
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	18,239	222	SH		OTR		0	0	222
SHYFT GROUP INC COM	COMMON STOCK	825698103	7,735	340	SH		OTR		0	0	340
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	51,729	1,241	SH		OTR		0	0	1,241
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	27,486	339	SH		OTR		0	0	339
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	777	10	SH		OTR		0	0	10
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	72,641	762	SH		OTR		0	0	762
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	13,219	84	SH		OTR		0	0	84
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	210	9	SH		OTR		0	0	9
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	471	23	SH		OTR		0	0	23
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	17,453	232	SH		OTR		0	0	232
SILICON LABORATORIES INC	COMMON STOCK	826919102	16,283	93	SH		OTR		0	0	93
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	7,905	161	SH		OTR		0	0	161
SILGAN HLDGS INC COM	COMMON STOCK	827048109	10,411	194	SH		OTR		0	0	194
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	19,598	886	SH		OTR		0	0	886
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	1,480	32	SH		OTR		0	0	32
SM ENERGY CO	COMMON STOCK	78454L100	18,670	663	SH		OTR		0	0	663
SUMMIT FINL GROUP INC COM	COMMON STOCK	86606G101	1,099	53	SH		OTR		0	0	53
SNAP-ON INC	COMMON STOCK	833034101	25,429	103	SH		OTR		0	0	103
SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020	COMMON STOCK	79970Y105	0	4,500	SH		OTR		0	0	4,500
SNOWFLAKE INC CL A	COMMON STOCK	833445109	31,320	203	SH		OTR		0	0	203
SYNOPSYS INC	COMMON STOCK	871607107	55,233	143	SH		OTR		0	0	143
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	5,420	56	SH		OTR		0	0	56
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	213,707	3,927	SH		OTR		0	0	3,927
SOUTHERN CO	COMMON STOCK	842587107	172,906	2,485	SH		OTR		0	0	2,485
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	241	21	SH		OTR		0	0	21
SECOM CO LTD ADR	COMMON STOCK	813113206	1,150	75	SH		OTR		0	0	75
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	1,705	29	SH		OTR		0	0	29
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	2,926	200	SH		OTR		0	0	200
SP PLUS CORP	COMMON STOCK	78469C103	2,811	82	SH		OTR		0	0	82
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	7,994	310	SH		OTR		0	0	310
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	11,151	326	SH		OTR		0	0	326
S&P GLOBAL INC COM	COMMON STOCK	78409V104	46,543	135	SH		OTR		0	0	135
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	3,508	108	SH		OTR		0	0	108
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	237	15	SH		OTR		0	0	15
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	1,419	47	SH		OTR		0	0	47
SPS COMM INC COM	COMMON STOCK	78463M107	97,624	641	SH		OTR		0	0	641
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	19,359	318	SH		OTR		0	0	318
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	58,863	2,034	SH		OTR		0	0	2,034
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	2,269	73	SH		OTR		0	0	73
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	22,232	315	SH		OTR		0	0	315
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	801,842	1,958	SH		OTR		0	0	1,958
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	46,698	843	SH		OTR		0	0	843
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	42,776	1,050	SH		OTR		0	0	1,050
BLOCK INC CL A	COMMON STOCK	852234103	15,995	233	SH		OTR		0	0	233
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	21,476	676	SH		OTR		0	0	676
SEMPRA COM	COMMON STOCK	816851109	72,415	479	SH		OTR		0	0	479
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,929	14	SH		OTR		0	0	14
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	40,190	564	SH		OTR		0	0	564
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	62,004	1,098	SH		OTR		0	0	1,098
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	29,111	582	SH		OTR		0	0	582
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	30,666	760	SH		OTR		0	0	760
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	95,640	500	SH		OTR		0	0	500
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	855	16	SH		OTR		0	0	16
STATE STREET CORP	COMMON STOCK	857477103	140,404	1,855	SH		OTR		0	0	1,855
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	12,863	194	SH		OTR		0	0	194
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	5,421	24	SH		OTR		0	0	24
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	155,343	5,003	SH		OTR		0	0	5,003
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	751,561	7,179	SH		OTR		0	0	7,179
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	43,584	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	81,114	3,524	SH		OTR		0	0	3,524
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	41,197	190	SH		OTR		0	0	190
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	25,954	322	SH		OTR		0	0	322
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	7,201	61	SH		OTR		0	0	61
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	683	89	SH		OTR		0	0	89
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	10,424	405	SH		OTR		0	0	405
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	754	84	SH		OTR		0	0	84
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	4,216	145	SH		OTR		0	0	145
STRYKER CORPORATION COM	COMMON STOCK	863667101	7,136	25	SH		OTR		0	0	25
SYSCO CORP	COMMON STOCK	871829107	15,909	206	SH		OTR		0	0	206
AT&T INC COM USD1	COMMON STOCK	00206R102	213,193	11,075	SH		OTR		0	0	11,075
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	4,630	281	SH		OTR		0	0	281
TALOS ENERGY INC COM	COMMON STOCK	87484T108	1,127	76	SH		OTR		0	0	76
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	2,555	52	SH		OTR		0	0	52
TERADATA CORP	COMMON STOCK	88076W103	1,127	28	SH		OTR		0	0	28
TRANSDIGM GROUP INC	COMMON STOCK	893641100	7,370	10	SH		OTR		0	0	10
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	1,191	46	SH		OTR		0	0	46
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	21,020	2,000	SH		OTR		0	0	2,000
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	7,048	95	SH		OTR		0	0	95
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	24,262	185	SH		OTR		0	0	185
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	5,658	4,600	SH		OTR		0	0	4,600
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	118,691	1,104	SH		OTR		0	0	1,104
TEREX CORP	COMMON STOCK	880779103	13,304	275	SH		OTR		0	0	275
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	65,751	1,928	SH		OTR		0	0	1,928
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	5,826	23	SH		OTR		0	0	23
TARGET CORP	COMMON STOCK	87612E106	100,206	605	SH		OTR		0	0	605
THRYV HLDGS INC COM NEW	COMMON STOCK	886029206	1,890	82	SH		OTR		0	0	82
INTERFACE INC	COMMON STOCK	458665304	341	42	SH		OTR		0	0	42
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	133,733	1,213	SH		OTR		0	0	1,213
TJX COMPANIES INC	COMMON STOCK	872540109	155,622	1,986	SH		OTR		0	0	1,986
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	Y8564W103	914	148	SH		OTR		0	0	148
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	516	27	SH		OTR		0	0	27
TIMKEN CO	COMMON STOCK	887389104	6,292	77	SH		OTR		0	0	77
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	510,568	4,457	SH		OTR		0	0	4,457
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1,199	44	SH		OTR		0	0	44
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	578,751	5,440	SH		OTR		0	0	5,440
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	88034P109	306	37	SH		OTR		0	0	37
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	1,836	48	SH		OTR		0	0	48
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	875	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	400,000	694	SH		OTR		0	0	694
TIMKENSTEEL CORPORATION COM	COMMON STOCK	887399103	2,145	117	SH		OTR		0	0	117
T-MOBILE US INC COM	COMMON STOCK	872590104	114,278	789	SH		OTR		0	0	789
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	3,738	42	SH		OTR		0	0	42
TOAST INC CL A	COMMON STOCK	888787108	4,295	242	SH		OTR		0	0	242
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	7,747	188	SH		OTR		0	0	188
TAPESTRY INC COM	COMMON STOCK	876030107	8,018	186	SH		OTR		0	0	186
TREX COMPANY INC	COMMON STOCK	89531P105	57,479	1,181	SH		OTR		0	0	1,181
TRIMBLE INC COM	COMMON STOCK	896239100	41,464	791	SH		OTR		0	0	791
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	6,322	56	SH		OTR		0	0	56
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	37,081	953	SH		OTR		0	0	953
TRANSUNION COM	COMMON STOCK	89400J107	29,454	474	SH		OTR		0	0	474
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	73,020	426	SH		OTR		0	0	426
TRACTOR SUPPLY CO	COMMON STOCK	892356106	10,106	43	SH		OTR		0	0	43
TESLA INC COM	COMMON STOCK	88160R101	117,422	566	SH		OTR		0	0	566
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	10,511	113	SH		OTR		0	0	113
TYSON FOODS INC	COMMON STOCK	902494103	3,084	52	SH		OTR		0	0	52
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	20,237	110	SH		OTR		0	0	110
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	37,743	772	SH		OTR		0	0	772
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	13,806	509	SH		OTR		0	0	509
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	56,829	933	SH		OTR		0	0	933
TOTAL ENERGIES SE	COMMON STOCK	89151E109	79,067	1,339	SH		OTR		0	0	1,339
TETRA TECH INC	COMMON STOCK	88162G103	1,909	13	SH		OTR		0	0	13
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	13,003	109	SH		OTR		0	0	109
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	16,041	203	SH		OTR		0	0	203
THOUGHTWORKS HOLDING INC COM	COMMON STOCK	88546E105	8,324	1,131	SH		OTR		0	0	1,131
TWILIO INC CL A	COMMON STOCK	90138F102	4,330	65	SH		OTR		0	0	65
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	28,935	1,163	SH		OTR		0	0	1,163
2U INC COM USD0.001	COMMON STOCK	90214J101	198	29	SH		OTR		0	0	29
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	165	11	SH		OTR		0	0	11
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	781	14	SH		OTR		0	0	14
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	89,352	480	SH		OTR		0	0	480
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	24,853	230	SH		OTR		0	0	230
TEXTRON INC	COMMON STOCK	883203101	107,428	1,521	SH		OTR		0	0	1,521
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886	24,255	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	160,651	453	SH		OTR		0	0	453
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	940	29	SH		OTR		0	0	29
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	32,460	1,024	SH		OTR		0	0	1,024
UBS GROUP AG	COMMON STOCK	H42097107	1,813	85	SH		OTR		0	0	85
UNITED BANKSHARES INC	COMMON STOCK	909907107	23,020	654	SH		OTR		0	0	654
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	15,655	197	SH		OTR		0	0	197
UGI CORP	COMMON STOCK	902681105	17,067	491	SH		OTR		0	0	491
U HAUL HOLDING COMPANY COM SER N	COMMON STOCK	023586506	22,917	442	SH		OTR		0	0	442
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	91,130	717	SH		OTR		0	0	717
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	46,944	904	SH		OTR		0	0	904
UNIVERSAL LOGISTICS HLDGS INC COM	COMMON STOCK	91388P105	1,049	36	SH		OTR		0	0	36
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	144,602	265	SH		OTR		0	0	265
UMB FINANCIAL CORP	COMMON STOCK	902788108	18,932	328	SH		OTR		0	0	328
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	11,217	1,186	SH		OTR		0	0	1,186
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	390,359	826	SH		OTR		0	0	826
UNION PAC CORP COM	COMMON STOCK	907818108	253,788	1,261	SH		OTR		0	0	1,261
UNIT CORPORATION COM NEW	COMMON STOCK	909218406	567	13	SH		OTR		0	0	13
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	2,034	83	SH		OTR		0	0	83
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	302,188	1,557	SH		OTR		0	0	1,557
UNITED RENTALS INC	COMMON STOCK	911363109	56,989	144	SH		OTR		0	0	144
US BANCORP	COMMON STOCK	902973304	101,068	2,803	SH		OTR		0	0	2,803
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	3,163	89	SH		OTR		0	0	89
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	28,369	560	SH		OTR		0	0	560
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	1,294,101	17,790	SH		OTR		0	0	17,790
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	2,893	46	SH		OTR		0	0	46
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	37,226	380	SH		OTR		0	0	380
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	153,172	4,631	SH		OTR		0	0	4,631
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	21,285	750	SH		OTR		0	0	750
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	6,060	368	SH		OTR		0	0	368
VISA INC	COMMON STOCK	92826C839	589,535	2,614	SH		OTR		0	0	2,614
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	364,578	1,923	SH		OTR		0	0	1,923
VERITEX HLDGS INC COM	COMMON STOCK	923451108	6,336	347	SH		OTR		0	0	347
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	29,931	373	SH		OTR		0	0	373
VERACYTE INC	COMMON STOCK	92337F107	17,572	788	SH		OTR		0	0	788
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	5,368	47	SH		OTR		0	0	47
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	6,384,157	141,336	SH		OTR		0	0	141,336
VEEVA SYSTEMS INC	COMMON STOCK	922475108	25,363	138	SH		OTR		0	0	138
V F CORP COM NPV	COMMON STOCK	918204108	4,325	188	SH		OTR		0	0	188
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	131,897	1,331	SH		OTR		0	0	1,331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	64,034	569	SH		OTR		0	0	569
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	25,992	109	SH		OTR		0	0	109
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	11,977	1,106	SH		OTR		0	0	1,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	29,415	191	SH		OTR		0	0	191
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	1,851	122	SH		OTR		0	0	122
VIRTU FINL INC CL A	COMMON STOCK	928254101	5,972	316	SH		OTR		0	0	316
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	131,801	944	SH		OTR		0	0	944
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,301,649	27,962	SH		OTR		0	0	27,962
VMWARE INC	COMMON STOCK	928563402	1,373	11	SH		OTR		0	0	11
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	19,676	236	SH		OTR		0	0	236
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	2,741	13	SH		OTR		0	0	13
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	688,412	10,946	SH		OTR		0	0	10,946
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	584,533	8,749	SH		OTR		0	0	8,749
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	7,321,589	19,468	SH		OTR		0	0	19,468
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,786	25	SH		OTR		0	0	25
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	100,150	522	SH		OTR		0	0	522
VERITIV CORP COM	COMMON STOCK	923454102	5,540	41	SH		OTR		0	0	41
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	51,041	162	SH		OTR		0	0	162
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	1,900	84	SH		OTR		0	0	84
VISTRA CORP COM	COMMON STOCK	92840M102	23,424	976	SH		OTR		0	0	976
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	122,850	2,425	SH		OTR		0	0	2,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	3,815,781	18,695	SH		OTR		0	0	18,695
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,373,116	9,942	SH		OTR		0	0	9,942
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	75,677	1,049	SH		OTR		0	0	1,049
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,440,387	9,783	SH		OTR		0	0	9,783
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,362,035	58,466	SH		OTR		0	0	58,466
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,278,262	9,117	SH		OTR		0	0	9,117
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,490,623	45,111	SH		OTR		0	0	45,111
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	87,088	825	SH		OTR		0	0	825
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	140,943	3,624	SH		OTR		0	0	3,624
WABTEC COM	COMMON STOCK	929740108	9,499	94	SH		OTR		0	0	94
WATERS CORP	COMMON STOCK	941848103	4,334	14	SH		OTR		0	0	14
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	124,488	3,600	SH		OTR		0	0	3,600
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	16,685	1,105	SH		OTR		0	0	1,105
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	13,072	94	SH		OTR		0	0	94
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	3,304	16	SH		OTR		0	0	16
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	3,955	105	SH		OTR		0	0	105
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	274,101	7,332	SH		OTR		0	0	7,332
WHIRLPOOL CORP	COMMON STOCK	963320106	11,926	90	SH		OTR		0	0	90
WINGSTOP INC COM	COMMON STOCK	974155103	43,533	237	SH		OTR		0	0	237
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	408	91	SH		OTR		0	0	91
WORKIVA INC COM CL A	COMMON STOCK	98139A105	49,054	479	SH		OTR		0	0	479
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	814	21	SH		OTR		0	0	21
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	28,717	176	SH		OTR		0	0	176
WILLIAMS COS INC COM	COMMON STOCK	969457100	64,826	2,171	SH		OTR		0	0	2,171
WARNER MUSIC GROUP CORP COM CL A	COMMON STOCK	934550203	5,105	153	SH		OTR		0	0	153
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	99,283	1,179	SH		OTR		0	0	1,179
WALMART INC COM	COMMON STOCK	931142103	263,317	1,785	SH		OTR		0	0	1,785
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	279	3	SH		OTR		0	0	3
WOLFSPEED INC COM	COMMON STOCK	977852102	7,794	120	SH		OTR		0	0	120
BERKLEY W R CORP COM	COMMON STOCK	084423102	9,850	158	SH		OTR		0	0	158
WESTROCK CO COM	COMMON STOCK	96145D105	6,215	204	SH		OTR		0	0	204
WESBANCO INC	COMMON STOCK	950810101	736	24	SH		OTR		0	0	24
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	38,488	821	SH		OTR		0	0	821
WATSCO INC	COMMON STOCK	942622200	69,358	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	11,087	32	SH		OTR		0	0	32
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4,803	38	SH		OTR		0	0	38
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	27,549	20	SH		OTR		0	0	20
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	436	10	SH		OTR		0	0	10
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	1,859	8	SH		OTR		0	0	8
WESTERN UNION CO	COMMON STOCK	959802109	880	79	SH		OTR		0	0	79
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	13,537	794	SH		OTR		0	0	794
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	45,070	1,495	SH		OTR		0	0	1,495
XOMETRY INC CLASS A COM	COMMON STOCK	98423F109	2,050	137	SH		OTR		0	0	137
EXXON MOBIL CORP	COMMON STOCK	30231G102	267,789	2,442	SH		OTR		0	0	2,442
XPO INC	COMMON STOCK	983793100	1,116	35	SH		OTR		0	0	35
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	2,513	64	SH		OTR		0	0	64
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	5,463	129	SH		OTR		0	0	129
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	1,989	19	SH		OTR		0	0	19
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A	COMMON STOCK	46591M109	342	11	SH		OTR		0	0	11
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	20,634	464	SH		OTR		0	0	464
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	32,687	253	SH		OTR		0	0	253
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	9,858	31	SH		OTR		0	0	31
OLYMPIC STEEL INC	COMMON STOCK	68162K106	1,461	28	SH		OTR		0	0	28
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	988	40	SH		OTR		0	0	40
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	15,990	534	SH		OTR		0	0	534
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	2,362	32	SH		OTR		0	0	32
ZSCALER INC COM	COMMON STOCK	98980G102	33,763	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103	79,724	479	SH		OTR		0	0	479
ABBOTT LABS	COMMON STOCK	002824100	10,594,530	104,627	SH		DFND		104,315	0	312
ABBOTT LABS	COMMON STOCK	002824100	825,269	8,150	SH		OTR		8,150	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,913,658	68,480	SH		DFND		67,944	0	536
ABBVIE INC	COMMON STOCK	00287Y109	2,547,370	15,984	SH		OTR		15,984	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	8,404	187	SH		DFND		93	0	94
ACADIA HEALTHCARE	COMMON STOCK	00404A109	42,917	594	SH		DFND		266	0	328
ACCOLADE INC	COMMON STOCK	00437E102	6,859	477	SH		DFND		205	0	272
ACI WORLDWIDE IN	COMMON STOCK	004498101	2,644	98	SH		DFND		98	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	79,256	926	SH		DFND		547	0	379
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	914	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	223,420	17,306	SH		DFND		203	0	17,103
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	8,340	646	SH		OTR		0	0	646
ADDUS HOMECARE CORP	COMMON STOCK	006739106	7,046	66	SH		DFND		0	0	66
ADOBE INC	COMMON STOCK	00724F101	13,626,683	35,360	SH		DFND		34,851	0	509
ADOBE INC	COMMON STOCK	00724F101	769,199	1,996	SH		OTR		1,956	0	40
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	2,802,138	23,042	SH		DFND		23,042	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	287,121	2,361	SH		OTR		2,361	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	2,611	31	SH		DFND		0	0	31
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1,011	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	490	5	SH		DFND		5	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	176,320	1,799	SH		DFND		1,059	0	740
ADVANSIX INC	COMMON STOCK	00773T101	306	8	SH		DFND		8	0	0
AECOM	COMMON STOCK	00766T100	17,454	207	SH		DFND		179	0	28
AEROVIRONMENT INC	COMMON STOCK	008073108	6,691	73	SH		DFND		0	0	73
AES CORP	COMMON STOCK	00130H105	5,587	232	SH		DFND		232	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	9,827	69	SH		DFND		69	0	0
AFLAC INC	COMMON STOCK	001055102	2,102,062	32,580	SH		DFND		32,580	0	0
AFLAC INC	COMMON STOCK	001055102	405,057	6,278	SH		OTR		6,278	0	0
AGCO CORP	COMMON STOCK	001084102	25,282	187	SH		DFND		39	0	148
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	4,175,378	30,182	SH		DFND		29,958	0	224
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	215,257	1,556	SH		OTR		1,531	0	25
AGILON HEALTH INC	COMMON STOCK	00857U107	34,271	1,443	SH		DFND		532	0	911
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	6,569	286	SH		DFND		0	0	286
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	804	35	SH		OTR		0	0	35
AIR LEASE CORP	COMMON STOCK	00912X302	16,299	414	SH		DFND		168	0	246
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,341,049	8,151	SH		DFND		8,066	0	85
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	88,748	309	SH		OTR		309	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	19,904	160	SH		DFND		160	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	5,925,431	75,676	SH		DFND		75,676	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	330,661	4,223	SH		OTR		4,223	0	0
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	3,842	43	SH		DFND		43	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	2,652	12	SH		DFND		12	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	101,457	459	SH		OTR		459	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	170,271	8,194	SH		DFND		8,194	0	0
ALCOA CORP	COMMON STOCK	013872106	2,171	51	SH		DFND		0	0	51
ALIGHT INC CL A	COMMON STOCK	01626W101	35,026	3,803	SH		DFND		191	0	3,612
ALIGHT INC CL A	COMMON STOCK	01626W101	8,694	944	SH		OTR		0	0	944
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	14,034	42	SH		DFND		16	0	26
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	668	2	SH		OTR		0	0	2
ALLBIRDS INC CL A	COMMON STOCK	01675A109	852	710	SH		DFND		710	0	0
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	5,567	116	SH		DFND		0	0	116
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	32,904	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	961	18	SH		DFND		18	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	36,690	811	SH		DFND		168	0	643
ALLSTATE CORP	COMMON STOCK	020002101	3,066,113	27,670	SH		DFND		27,590	0	80
ALLSTATE CORP	COMMON STOCK	020002101	899,777	8,120	SH		OTR		8,063	0	57
ALLY FINANCIAL INC	COMMON STOCK	02005N100	199,000	7,807	SH		DFND		7,031	0	776
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	15,224	76	SH		DFND		35	0	41
ALPHA METALLURGICAL RESOURCES	COMMON STOCK	020764106	3,432	22	SH		DFND		22	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	9,903,207	95,471	SH		DFND		91,594	0	3,877
ALPHABET INC CL A	COMMON STOCK	02079K305	1,563,730	15,075	SH		OTR		14,960	0	115
ALPHABET INC CL C	COMMON STOCK	02079K107	16,158,688	155,372	SH		DFND		150,463	0	4,909
ALPHABET INC CL C	COMMON STOCK	02079K107	1,349,088	12,972	SH		OTR		12,752	0	220
ALTIMMUNE INC	COMMON STOCK	02155H200	13	3	SH		DFND		0	0	3
ALTO INGREDIENTS INC	COMMON STOCK	021513106	696	464	SH		DFND		464	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	833,100	18,671	SH		DFND		18,262	0	409
ALTRIA GROUP INC	COMMON STOCK	02209S103	65,591	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	10,487,137	101,531	SH		DFND		97,298	0	4,233
AMAZON.COM INC	COMMON STOCK	023135106	426,588	4,130	SH		OTR		4,070	0	60
AMEDISYS INC	COMMON STOCK	023436108	2,501	34	SH		DFND		0	0	34
AMEREN CORP	COMMON STOCK	023608102	31,964	370	SH		DFND		370	0	0
AMEREN CORP	COMMON STOCK	023608102	1,469	17	SH		OTR		0	0	17
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	49,132	3,331	SH		DFND		1,350	0	1,981
AMERICAN AXLE & MFG HOLDINGS I	COMMON STOCK	024061103	2,445	313	SH		DFND		313	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	3,298,206	36,248	SH		DFND		36,017	0	231
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	769,502	8,457	SH		OTR		8,457	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	327,261	1,984	SH		DFND		1,804	0	180
AMERICAN EXPRESS CO	COMMON STOCK	025816109	160,496	973	SH		OTR		938	0	35
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	59,626	1,184	SH		DFND		671	0	513
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	12,799	1,015	SH		DFND		1,015	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	19,949	1,582	SH		OTR		1,582	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	800	9	SH		DFND		9	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	82,327	562	SH		DFND		404	0	158
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,025	7	SH		OTR		7	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,016,661	3,317	SH		DFND		3,317	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	483,044	1,576	SH		OTR		1,576	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	6,621	181	SH		DFND		175	0	6
AMERIS BANCORP	COMMON STOCK	03076K108	15,729	430	SH		OTR		430	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	2,688,887	16,794	SH		DFND		16,701	0	93
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	344,397	2,151	SH		OTR		2,151	0	0
AMETEK INC NEW	COMMON STOCK	031100100	416,952	2,869	SH		DFND		2,582	0	287
AMETEK INC NEW	COMMON STOCK	031100100	4,651	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	7,022,354	29,048	SH		DFND		28,861	0	187
AMGEN INC	COMMON STOCK	031162100	1,015,108	4,199	SH		OTR		4,199	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	11,448	138	SH		DFND		95	0	43
AMPHENOL CORP	COMMON STOCK	032095101	43,720	535	SH		DFND		180	0	355
AMPHENOL CORP	COMMON STOCK	032095101	1,634	20	SH		OTR		0	0	20
AMTECH SYSTEMS INC	COMMON STOCK	032332504	6,678	700	SH		DFND		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,585,649	8,040	SH		DFND		7,597	0	443
ANALOG DEVICES INC	COMMON STOCK	032654105	576,277	2,922	SH		OTR		2,795	0	127
ANSYS INC	COMMON STOCK	03662Q105	9,984	30	SH		DFND		30	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	4,437	423	SH		DFND		0	0	423
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	901	39	SH		DFND		25	0	14
APA CORP	COMMON STOCK	03743Q108	203,775	5,651	SH		DFND		5,630	0	21
APA CORP	COMMON STOCK	03743Q108	3,750	104	SH		OTR		104	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	433	10	SH		DFND		10	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	10,485	166	SH		DFND		166	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	4,990	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100	8,838	71	SH		DFND		33	0	38
APPLE INC	COMMON STOCK	037833100	48,674,193	295,174	SH		DFND		291,961	0	3,213
APPLE INC	COMMON STOCK	037833100	5,499,580	33,351	SH		OTR		33,231	0	120
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	12,081	85	SH		DFND		0	0	85
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	426	3	SH		OTR		0	0	3
APPLIED MATERIALS INC	COMMON STOCK	038222105	164,838	1,342	SH		DFND		1,193	0	149
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,808	31	SH		OTR		0	0	31
ARAMARK	COMMON STOCK	03852U106	13,103	366	SH		DFND		111	0	255
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	73,526	923	SH		DFND		923	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	36,644	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	909	93	SH		DFND		93	0	0
ARCONIC CORP	COMMON STOCK	03966V107	2,387	91	SH		DFND		91	0	0
ARCOSA INC	COMMON STOCK	039653100	1,515	24	SH		DFND		24	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	20,192	242	SH		DFND		103	0	139
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	3,004	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	156	20	SH		DFND		0	0	20
ARISTA NETWORKS INC	COMMON STOCK	040413106	79,901	476	SH		DFND		224	0	252
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	2,565	36	SH		OTR		0	0	36
ARROW ELECTRS INC	COMMON STOCK	042735100	37,086	297	SH		DFND		135	0	162
ARTISAN PARTNERS ASSET MGMT CL	COMMON STOCK	04316A108	2,239	70	SH		DFND		0	0	70
ARVINAS INC	COMMON STOCK	04335A105	5,355	196	SH		DFND		6	0	190
ARVINAS INC	COMMON STOCK	04335A105	464	17	SH		OTR		0	0	17
ASHLAND INC	COMMON STOCK	044186104	7,601	74	SH		DFND		0	0	74
ASHLAND INC	COMMON STOCK	044186104	3,081	30	SH		OTR		0	0	30
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	2,056	276	SH		DFND		0	0	276
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	7,324	32	SH		DFND		32	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	7,755	188	SH		DFND		188	0	0
AT & T INC	COMMON STOCK	00206R102	4,236,463	220,076	SH		DFND		219,754	0	322
AT & T INC	COMMON STOCK	00206R102	661,526	34,365	SH		OTR		34,119	0	246
ATKORE INC	COMMON STOCK	047649108	2,388	17	SH		DFND		0	0	17
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	19,768	564	SH		DFND		275	0	289
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	8,412	240	SH		OTR		240	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	2,396	14	SH		DFND		3	0	11
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	3,069	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209	24,290	586	SH		DFND		189	0	397
AUTODESK INC	COMMON STOCK	052769106	97,835	470	SH		DFND		157	0	313
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,628,093	7,313	SH		DFND		7,009	0	304
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	88,384	397	SH		OTR		397	0	0
AUTOZONE INC	COMMON STOCK	053332102	634,203	258	SH		DFND		57	0	201
AUTOZONE INC	COMMON STOCK	053332102	29,498	12	SH		OTR		0	0	12
AVALO THERAPEUTICS INC	COMMON STOCK	05338F207	483	276	SH		DFND		276	0	0
AVANTOR INC	COMMON STOCK	05352A100	28,222	1,335	SH		DFND		330	0	1,005
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	128	123	SH		DFND		123	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	199,686	1,116	SH		DFND		1,084	0	32
AVERY DENNISON CORP	COMMON STOCK	053611109	6,084	34	SH		OTR		0	0	34
AVID BIOSERVICES INC	COMMON STOCK	05368M106	4,202	224	SH		DFND		0	0	224
AVIENT CORP	COMMON STOCK	05368V106	247	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106	700	17	SH		OTR		0	0	17
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	13,858	104	SH		DFND		90	0	14
AXOGEN INC	COMMON STOCK	05463X106	7,012	742	SH		DFND		150	0	592
AXOGEN INC	COMMON STOCK	05463X106	1,625	172	SH		OTR		0	0	172
AXOS FINANCIAL INC	COMMON STOCK	05465C100	6,572	178	SH		DFND		0	0	178
BAKER HUGHES CO	COMMON STOCK	05722G100	354,949	12,299	SH		DFND		12,278	0	21
BAKER HUGHES CO	COMMON STOCK	05722G100	61,587	2,134	SH		OTR		2,134	0	0
BALCHEM CORP	COMMON STOCK	057665200	8,854	70	SH		DFND		70	0	0
BALCHEM CORP	COMMON STOCK	057665200	6,956	55	SH		OTR		55	0	0
BALL CORP	COMMON STOCK	058498106	40,671	738	SH		DFND		434	0	304
BANDWIDTH INC CL A	COMMON STOCK	05988J103	15	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	849,077	29,688	SH		DFND		20,130	0	9,558
BANK AMERICA CORP	COMMON STOCK	060505104	400,228	13,994	SH		OTR		13,853	0	141
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	3,178,255	69,944	SH		DFND		67,338	0	2,606
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	60,753	1,337	SH		OTR		1,337	0	0
BANK OZK	COMMON STOCK	06417N103	2,223	65	SH		DFND		0	0	65
BANKUNITED INC	COMMON STOCK	06652K103	1,219	54	SH		DFND		54	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	77,513	2,119	SH		DFND		1,252	0	867
BAXTER INTL INC	COMMON STOCK	071813109	38,938	960	SH		DFND		960	0	0
BAXTER INTL INC	COMMON STOCK	071813109	96,614	2,382	SH		OTR		2,382	0	0
BCB BANCORP INC	COMMON STOCK	055298103	473	36	SH		DFND		36	0	0
BECTON DICKINSON	COMMON STOCK	075887109	281,205	1,136	SH		DFND		849	0	287
BECTON DICKINSON	COMMON STOCK	075887109	33,913	137	SH		OTR		81	0	56
BELDEN INC	COMMON STOCK	077454106	868	10	SH		DFND		0	0	10
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	37,616	875	SH		DFND		478	0	397
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	931,200	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,009,070	12,984	SH		DFND		11,764	0	1,220
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,290,350	4,179	SH		OTR		4,114	0	65
BEST BUY COMPANY INC	COMMON STOCK	086516101	419,136	5,355	SH		DFND		5,355	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	37,648	481	SH		OTR		481	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	1,104	68	SH		DFND		68	0	0
BIG LOTS INC	COMMON STOCK	089302103	9,689	884	SH		DFND		0	0	884
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	69,871	9,086	SH		DFND		9,086	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	125,503	262	SH		DFND		237	0	25
BIO-TECHNE CORP	COMMON STOCK	09073M104	1,187	16	SH		DFND		16	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	594	8	SH		OTR		0	0	8
BIOGEN INC	COMMON STOCK	09062X103	197,957	712	SH		DFND		677	0	35
BIOGEN INC	COMMON STOCK	09062X103	9,731	35	SH		OTR		35	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,459	15	SH		DFND		15	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	6,238	82	SH		DFND		0	0	82
BLACK KNIGHT INC	COMMON STOCK	09215C105	518	9	SH		DFND		9	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	2,495	36	SH		DFND		36	0	0
BLACKLINE INC	COMMON STOCK	09239B109	24,040	358	SH		DFND		101	0	257
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,460,689	2,183	SH		DFND		2,183	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	208,096	311	SH		OTR		311	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	59,731	680	SH		OTR		680	0	0
BLOCK H & R INC	COMMON STOCK	093671105	881	25	SH		DFND		25	0	0
BLOCK INC CL A	COMMON STOCK	852234103	49,428	720	SH		DFND		346	0	374
BLOOMIN' BRANDS	COMMON STOCK	094235108	1,180	46	SH		DFND		0	0	46
BLUE FOUNDRY BANCORP	COMMON STOCK	09549B104	5,398	567	SH		DFND		567	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	135	3	SH		DFND		0	0	3
BOEING CO	COMMON STOCK	097023105	554,230	2,609	SH		DFND		2,609	0	0
BOEING CO	COMMON STOCK	097023105	991,411	4,667	SH		OTR		4,667	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	4,389	52	SH		DFND		52	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	15,025	178	SH		OTR		178	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	514,568	194	SH		DFND		184	0	10
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	21,219	8	SH		OTR		8	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	13,029	170	SH		DFND		70	0	100
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	1,380	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106	32,720	353	SH		DFND		298	0	55
BORG-WARNER INC	COMMON STOCK	099724106	191,578	3,901	SH		DFND		301	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	188,263	3,763	SH		DFND		2,240	0	1,523
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,256	185	SH		OTR		33	0	152
BOX INC CL A	COMMON STOCK	10316T104	9,055	338	SH		DFND		338	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	7,246	113	SH		DFND		0	0	113
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	819	27	SH		DFND		27	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	35,723	464	SH		DFND		245	0	219
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	2,499	106	SH		DFND		106	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	1,061	45	SH		OTR		0	0	45
BRINKS CO	COMMON STOCK	109696104	7,548	113	SH		DFND		0	0	113
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,559,286	80,209	SH		DFND		79,220	0	989
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	639,385	9,225	SH		OTR		9,225	0	0
BROADCOM INC	COMMON STOCK	11135F101	6,695,111	10,436	SH		DFND		10,331	0	105
BROADCOM INC	COMMON STOCK	11135F101	782,037	1,219	SH		OTR		1,219	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	23,744	162	SH		DFND		88	0	74
BROWN & BROWN INC	COMMON STOCK	115236101	47,142	821	SH		DFND		821	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	2,507	39	SH		DFND		39	0	0
BRUKER CORP	COMMON STOCK	116794108	10,643	135	SH		DFND		135	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	33,702	411	SH		DFND		249	0	162
BUMBLE INC	COMMON STOCK	12047B105	2,678	137	SH		DFND		0	0	137
BURLINGTON STORES INC	COMMON STOCK	122017106	43,856	217	SH		DFND		71	0	146
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	16,832	267	SH		DFND		205	0	62
CABLE ONE INC	COMMON STOCK	12685J105	2,106	3	SH		DFND		1	0	2
CABOT CORP	COMMON STOCK	127055101	613	8	SH		DFND		8	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	9,777	33	SH		DFND		29	0	4
CACI INTL INC CL A	COMMON STOCK	127190304	3,555	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	8,081	196	SH		DFND		0	0	196
CACTUS INC CL A	COMMON STOCK	127203107	825	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	2,346	113	SH		DFND		113	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	414,508	1,973	SH		DFND		1,917	0	56
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	156,517	745	SH		OTR		745	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	2,880	59	SH		DFND		17	0	42
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	466	8	SH		DFND		8	0	0
CALIX INC	COMMON STOCK	13100M509	5,145	96	SH		DFND		0	0	96
CAMPBELL SOUP CO	COMMON STOCK	134429109	5,795,937	105,419	SH		DFND		105,419	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	189,846	3,453	SH		OTR		3,453	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	53,676	455	SH		DFND		58	0	397
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	33,857	287	SH		OTR		254	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	5,489	272	SH		DFND		272	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	5,247,355	54,569	SH		DFND		54,174	0	395
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	605,712	6,299	SH		OTR		6,299	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,519,891	20,131	SH		DFND		20,131	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	216,232	2,864	SH		OTR		2,864	0	0
CAREDX INC	COMMON STOCK	14167L103	2,413	264	SH		DFND		0	0	264
CAREDX INC	COMMON STOCK	14167L103	165	18	SH		OTR		0	0	18
CARGURUS INC CL A	COMMON STOCK	141788109	27,011	1,446	SH		DFND		49	0	1,397
CARGURUS INC CL A	COMMON STOCK	141788109	4,745	254	SH		OTR		0	0	254
CARLISLE COS INC	COMMON STOCK	142339100	1,130	5	SH		DFND		5	0	0
CARMAX INC	COMMON STOCK	143130102	3,085	48	SH		DFND		0	0	48
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	66,932	1,463	SH		DFND		401	0	1,062
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	115,656	2,528	SH		OTR		2,279	0	249
CARS.COM INC	COMMON STOCK	14575E105	2,702	140	SH		DFND		140	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	50,219	232	SH		DFND		108	0	124
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	149,816	6,594	SH		DFND		6,441	0	153
CATALENT INC	COMMON STOCK	148806102	40,412	615	SH		DFND		177	0	438
CATALENT INC	COMMON STOCK	148806102	657	10	SH		OTR		0	0	10
CATERPILLAR INC	COMMON STOCK	149123101	876,457	3,830	SH		DFND		3,526	0	304
CATERPILLAR INC	COMMON STOCK	149123101	1,132,071	4,947	SH		OTR		4,947	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	69,097	949	SH		DFND		223	0	726
CBRE GROUP INC	COMMON STOCK	12504L109	8,592	118	SH		OTR		118	0	0
CDW CORP	COMMON STOCK	12514G108	21,048	108	SH		DFND		108	0	0
CDW CORP	COMMON STOCK	12514G108	1,949	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	15,739	1,125	SH		DFND		1,125	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	10,115	723	SH		OTR		723	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	16,116	148	SH		DFND		148	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	16,878	155	SH		OTR		155	0	0
CENTENE CORP	COMMON STOCK	15135B101	29,962	474	SH		DFND		255	0	219
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	31,110	1,056	SH		DFND		164	0	892
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	9,854	240	SH		DFND		240	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	16,629	405	SH		OTR		405	0	0
CENTURY ALUMINUM CO	COMMON STOCK	156431108	4,340	434	SH		DFND		434	0	0
CERTARA INC	COMMON STOCK	15687V109	17,383	721	SH		DFND		16	0	705
CERTARA INC	COMMON STOCK	15687V109	5,473	227	SH		OTR		0	0	227
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	26,241	362	SH		DFND		208	0	154
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,595	22	SH		OTR		22	0	0
CH ROBINSON	COMMON STOCK	12541W209	3,478	35	SH		DFND		35	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	10,495	52	SH		DFND		34	0	18
CHARLES SCHWAB CORP	COMMON STOCK	808513105	126,602	2,417	SH		DFND		1,583	0	834
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,333	140	SH		OTR		23	0	117
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	3,637	29	SH		DFND		0	0	29
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	17,881	50	SH		DFND		50	0	0
CHEMED CORP	COMMON STOCK	16359R103	14,519	27	SH		DFND		15	0	12
CHENIERE ENERGY INC	COMMON STOCK	16411R208	139,949	888	SH		DFND		50	0	838
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	4,874	103	SH		DFND		0	0	103
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6,400	50	SH		DFND		20	0	30
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	768	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	13,457,763	82,482	SH		DFND		81,427	0	1,055
CHEVRON CORPORATION	COMMON STOCK	166764100	717,741	4,399	SH		OTR		4,293	0	106
CHEWY INC CL A	COMMON STOCK	16679L109	9,943	266	SH		DFND		18	0	248
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	47,832	28	SH		DFND		23	0	5
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	469	4	SH		DFND		4	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	13,998	104	SH		DFND		58	0	46
CHURCH & DWIGHT INC	COMMON STOCK	171340102	39,608	448	SH		DFND		441	0	7
CHURCH & DWIGHT INC	COMMON STOCK	171340102	442	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	41,385	161	SH		DFND		53	0	108
CHURCHILL DOWNS INC	COMMON STOCK	171484108	4,627	18	SH		OTR		0	0	18
CIENA CORP	COMMON STOCK	171779309	5,042	96	SH		DFND		0	0	96
CIENA CORP	COMMON STOCK	171779309	3,781	72	SH		OTR		0	0	72
CINCINNATI FINL CORP	COMMON STOCK	172062101	16,924	151	SH		DFND		151	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	39,228	350	SH		OTR		350	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	1,864	126	SH		DFND		0	0	126
CINTAS CORP	COMMON STOCK	172908105	45,805	99	SH		DFND		88	0	11
CINTAS CORP	COMMON STOCK	172908105	1,851	4	SH		OTR		4	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	5,578	51	SH		DFND		51	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,911,244	438,283	SH		DFND		436,378	0	1,905
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,965,770	56,734	SH		OTR		56,567	0	167
CITIGROUP INC	COMMON STOCK	172967424	7,058,445	150,532	SH		DFND		150,532	0	0
CITIGROUP INC	COMMON STOCK	172967424	832,391	17,752	SH		OTR		17,752	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	7,623	251	SH		DFND		246	0	5
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	9,431	138	SH		DFND		83	0	55
CLEAN HBRS INC	COMMON STOCK	184496107	24,663	173	SH		DFND		0	0	173
CLEAN HBRS INC	COMMON STOCK	184496107	2,566	18	SH		OTR		0	0	18
CLEAR SECURE INC CL A	COMMON STOCK	18467V109	3,664	140	SH		DFND		29	0	111
CLOROX CO	COMMON STOCK	189054109	90,988	575	SH		DFND		575	0	0
CLOROX CO	COMMON STOCK	189054109	31,173	197	SH		OTR		197	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	2,096	34	SH		DFND		34	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	975,411	5,093	SH		DFND		4,696	0	397
CME GROUP INC.	COMMON STOCK	12572Q105	11,300	59	SH		OTR		0	0	59
CMS ENERGY CORP	COMMON STOCK	125896100	29,524	481	SH		DFND		481	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	859	14	SH		OTR		0	0	14
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	3,092	193	SH		DFND		193	0	0
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	46,309	1,286	SH		DFND		379	0	907
COCA COLA CO	COMMON STOCK	191216100	8,459,900	136,384	SH		DFND		135,085	0	1,299
COCA COLA CO	COMMON STOCK	191216100	661,922	10,671	SH		OTR		10,548	0	123
COEUR MINING INC	COMMON STOCK	192108504	599	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	13,063	205	SH		DFND		119	0	86
COGNEX CORP	COMMON STOCK	192422103	28,194	569	SH		DFND		69	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	448,689	7,364	SH		DFND		7,207	0	157
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	42,956	705	SH		OTR		705	0	0
COHEN & STEERS	COMMON STOCK	19247A100	3,390	53	SH		DFND		37	0	16
COHU INC	COMMON STOCK	192576106	5,490	143	SH		DFND		69	0	74
COHU INC	COMMON STOCK	192576106	845	22	SH		OTR		0	0	22
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,101,323	14,655	SH		DFND		14,242	0	413
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	136,322	1,814	SH		OTR		1,719	0	95
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	21,206	235	SH		DFND		215	0	20
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	8,573	95	SH		OTR		95	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	858,093	22,635	SH		DFND		20,168	0	2,467
COMCAST CORP-CL A	COMMON STOCK	20030N101	22,556	595	SH		OTR		595	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	21,531	369	SH		DFND		189	0	180
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	14,585	1,998	SH		DFND		0	0	1,998
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	3,809	598	SH		DFND		598	0	0
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	13,510	356	SH		DFND		0	0	356
COMMVAULT SYSTEM	COMMON STOCK	204166102	2,553	45	SH		DFND		45	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	1,927	101	SH		DFND		101	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	10,287	300	SH		DFND		105	0	195
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	9,815	325	SH		DFND		325	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	177,621	4,729	SH		DFND		4,729	0	0
CONFLUENT INC CL A	COMMON STOCK	20717M103	5,151	214	SH		DFND		26	0	188
CONMED CORP	COMMON STOCK	207410101	3,843	37	SH		DFND		37	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,520,974	65,729	SH		DFND		64,762	0	967
CONOCOPHILLIPS	COMMON STOCK	20825C104	654,588	6,598	SH		OTR		6,487	0	111
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	6,886	202	SH		DFND		0	0	202
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	1,125	33	SH		OTR		0	0	33
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	3,161	1,225	SH		DFND		1,225	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	1,721	667	SH		OTR		667	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	518,531	5,420	SH		DFND		5,420	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	391,693	1,734	SH		DFND		1,734	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	117,237	519	SH		OTR		519	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	83,132	1,059	SH		DFND		1,034	0	25
COOPER COS INC	COMMON STOCK	216648402	151,211	405	SH		DFND		306	0	99
COOPER COS INC	COMMON STOCK	216648402	5,227	14	SH		OTR		0	0	14
COPART INC	COMMON STOCK	217204106	109,807	1,460	SH		DFND		974	0	486
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	4,159	192	SH		DFND		192	0	0
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	137,131	8,560	SH		DFND		0	0	8,560
CORNING INC	COMMON STOCK	219350105	2,364	67	SH		DFND		67	0	0
CORNING INC	COMMON STOCK	219350105	138,509	3,926	SH		OTR		3,926	0	0
CORTEVA INC	COMMON STOCK	22052L104	29,130	483	SH		DFND		377	0	106
CORTEVA INC	COMMON STOCK	22052L104	79,006	1,310	SH		OTR		1,310	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	53,496	777	SH		DFND		436	0	341
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	8,662,928	17,435	SH		DFND		17,241	0	194
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,626,752	3,274	SH		OTR		3,264	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	9,374	382	SH		DFND		382	0	0
COTY INC CL A	COMMON STOCK	222070203	1,737	144	SH		DFND		0	0	144
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	10,027	93	SH		DFND		29	0	64
CRACKER BARREL	COMMON STOCK	22410J106	3,749	33	SH		DFND		33	0	0
CRANE HOLDINGS CO	COMMON STOCK	224441105	16,004	141	SH		DFND		141	0	0
CRANE HOLDINGS CO	COMMON STOCK	224441105	5,562	49	SH		OTR		0	0	49
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	27,598	1,107	SH		DFND		0	0	1,107
CROCS INC	COMMON STOCK	227046109	1,138	9	SH		DFND		9	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	113,514	827	SH		DFND		803	0	24
CROWN HOLDINGS INC	COMMON STOCK	228368106	7,030	85	SH		DFND		74	0	11
CROWN HOLDINGS INC	COMMON STOCK	228368106	4,218	51	SH		OTR		0	0	51
CRYOPORT INC	COMMON STOCK	229050307	21,336	889	SH		DFND		236	0	653
CSX CORP	COMMON STOCK	126408103	89,101	2,976	SH		DFND		2,535	0	441
CSX CORP	COMMON STOCK	126408103	1,090,774	36,432	SH		OTR		36,432	0	0
CUMMINS INC	COMMON STOCK	231021106	4,067,888	17,029	SH		DFND		16,479	0	550
CUMMINS INC	COMMON STOCK	231021106	652,381	2,731	SH		OTR		2,731	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	881	5	SH		DFND		0	0	5
CVB FINANCIAL CORP	COMMON STOCK	126600105	13,127	787	SH		DFND		0	0	787
CVS HEALTH CORP	COMMON STOCK	126650100	499,140	6,717	SH		DFND		4,949	0	1,768
CVS HEALTH CORP	COMMON STOCK	126650100	177,750	2,392	SH		OTR		2,290	0	102
CYTOKINETICS INC	COMMON STOCK	23282W605	4,047	115	SH		DFND		40	0	75
CYTOKINETICS INC	COMMON STOCK	23282W605	422	12	SH		OTR		0	0	12
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	2,493	794	SH		DFND		15	0	779
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	408	130	SH		OTR		0	0	130
D R HORTON INC	COMMON STOCK	23331A109	1,758	18	SH		DFND		18	0	0
DANA INC	COMMON STOCK	235825205	467	31	SH		DFND		31	0	0
DANAHER CORP	COMMON STOCK	235851102	1,279,103	5,075	SH		DFND		4,765	0	310
DANAHER CORP	COMMON STOCK	235851102	193,063	766	SH		OTR		758	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	199,381	1,285	SH		DFND		1,270	0	15
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	115,905	747	SH		OTR		725	0	22
DARLING INGREDIENTS INC	COMMON STOCK	237266101	27,214	466	SH		DFND		97	0	369
DATADOG INC CL A	COMMON STOCK	23804L103	63,214	870	SH		DFND		374	0	496
DCP MIDSTREAM LP	COMMON STOCK	23311P100	71,341	1,710	SH		DFND		0	0	1,710
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	8,991	20	SH		DFND		9	0	11
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1,349	3	SH		OTR		0	0	3
DEERE & CO	COMMON STOCK	244199105	547,892	1,327	SH		DFND		1,264	0	63
DEERE & CO	COMMON STOCK	244199105	103,220	250	SH		OTR		250	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	5,715	249	SH		DFND		249	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1,086	27	SH		DFND		27	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	40,542	1,161	SH		DFND		1,086	0	75
DENBURY INC	COMMON STOCK	24790A101	8,150	93	SH		DFND		93	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	8,445	215	SH		DFND		215	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	45,853	906	SH		DFND		827	0	79
DEXCOM	COMMON STOCK	252131107	15,917	137	SH		DFND		39	0	98
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	1,397	116	SH		DFND		0	0	116
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	35,009	259	SH		DFND		259	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5,947	44	SH		OTR		44	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	2,128	15	SH		DFND		15	0	0
DIGITAL REALTY	COMMON STOCK	253868103	57,708	587	SH		DFND		401	0	186
DIODES INC	COMMON STOCK	254543101	5,937	64	SH		DFND		42	0	22
DIODES INC	COMMON STOCK	254543101	1,577	17	SH		OTR		0	0	17
DISCOVER FINL SVCS	COMMON STOCK	254709108	423,134	4,281	SH		DFND		4,218	0	63
DISCOVER FINL SVCS	COMMON STOCK	254709108	188,784	1,910	SH		OTR		1,910	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,005,103	20,025	SH		DFND		19,710	0	315
DISNEY WALT CO NEW	COMMON STOCK	254687106	375,888	3,754	SH		OTR		3,754	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	655	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	7,564	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,866	32	SH		DFND		13	0	19
DOLLAR GENERAL CORP	COMMON STOCK	256677105	851,732	4,047	SH		DFND		3,944	0	103
DOLLAR GENERAL CORP	COMMON STOCK	256677105	22,730	108	SH		OTR		100	0	8
DOLLAR TREE INC	COMMON STOCK	256746108	34,596	241	SH		DFND		183	0	58
DOLLAR TREE INC	COMMON STOCK	256746108	6,316	44	SH		OTR		0	0	44
DOMINION ENERGY INC	COMMON STOCK	25746U109	751,151	13,435	SH		DFND		13,312	0	123
DOMINION ENERGY INC	COMMON STOCK	25746U109	19,289	345	SH		OTR		345	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	6,268	19	SH		DFND		16	0	3
DOORDASH INC CL A	COMMON STOCK	25809K105	2,479	39	SH		DFND		39	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	6,995	232	SH		DFND		0	0	232
DOVER CORP	COMMON STOCK	260003108	830,048	5,463	SH		DFND		4,194	0	1,269
DOW INC	COMMON STOCK	260557103	76,200	1,390	SH		DFND		1,390	0	0
DOW INC	COMMON STOCK	260557103	58,767	1,072	SH		OTR		1,072	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	6,897	213	SH		DFND		0	0	213
DOXIMITY INC CL A	COMMON STOCK	26622P107	1,295	40	SH		OTR		0	0	40
DRIL-QUIP INC	COMMON STOCK	262037104	2,209	77	SH		DFND		77	0	0
DROPBOX INC	COMMON STOCK	26210C104	2,003,331	92,661	SH		DFND		92,661	0	0
DROPBOX INC	COMMON STOCK	26210C104	149,070	6,895	SH		OTR		6,895	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,789	97	SH		DFND		11	0	86
DTE ENERGY CO	COMMON STOCK	233331107	2,629	24	SH		DFND		24	0	0
DTE ENERGY CO	COMMON STOCK	233331107	25,194	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109	219	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,801,875	29,044	SH		DFND		29,031	0	13
DUKE ENERGY CORP	COMMON STOCK	26441C204	486,112	5,039	SH		OTR		5,039	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	184,951	2,577	SH		DFND		2,009	0	568
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	113,540	1,582	SH		OTR		1,582	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	25,151	984	SH		DFND		354	0	630
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	4,217	165	SH		OTR		165	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	12,175	130	SH		DFND		5	0	125
DYNATRACE INC	COMMON STOCK	268150109	16,243	384	SH		DFND		68	0	316
DYNATRACE INC	COMMON STOCK	268150109	2,580	61	SH		OTR		0	0	61
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	4,728	482	SH		DFND		482	0	0
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	15,326	1,178	SH		DFND		823	0	355
EAST WEST BANCORP INC	COMMON STOCK	27579R104	21,812	393	SH		DFND		12	0	381
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	869,967	10,315	SH		DFND		10,306	0	9
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	62,159	737	SH		OTR		712	0	25
EASTMAN KODAK CO	COMMON STOCK	277461406	1,525	372	SH		DFND		372	0	0
EBAY INC COM	COMMON STOCK	278642103	2,215,660	49,936	SH		DFND		49,936	0	0
EBAY INC COM	COMMON STOCK	278642103	451,953	10,186	SH		OTR		10,186	0	0
ECOLAB INC	COMMON STOCK	278865100	322,618	1,949	SH		DFND		1,830	0	119
ECOLAB INC	COMMON STOCK	278865100	146,825	887	SH		OTR		881	0	6
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	933	22	SH		DFND		22	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	16,518	234	SH		DFND		234	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	7,544,728	91,197	SH		DFND		91,197	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	307,756	3,720	SH		OTR		3,720	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	1,062	113	SH		DFND		113	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7,392,619	61,375	SH		DFND		61,343	0	32
ELECTRONIC ARTS INC	COMMON STOCK	285512109	522,633	4,339	SH		OTR		4,276	0	63
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	12,436	644	SH		DFND		294	0	350
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	2,105	109	SH		OTR		0	0	109
ELEVANCE HEALTH INC	COMMON STOCK	036752103	84,145	183	SH		DFND		110	0	73
ELEVANCE HEALTH INC	COMMON STOCK	036752103	11,955	26	SH		OTR		13	0	13
ELF BEAUTY INC	COMMON STOCK	26856L103	3,376	41	SH		DFND		0	0	41
ELF BEAUTY INC	COMMON STOCK	26856L103	2,800	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105	84	3	SH		DFND		0	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	4,151,524	47,642	SH		DFND		47,262	0	380
EMERSON ELEC CO	COMMON STOCK	291011104	485,196	5,568	SH		OTR		5,568	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	12,281	227	SH		DFND		139	0	88
ENERGY TRANSFER LP	COMMON STOCK	29273V100	112,205	8,998	SH		DFND		0	0	8,998
ENERGY TRANSFER LP	COMMON STOCK	29273V100	16,373	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	64,650	5,964	SH		DFND		0	0	5,964
ENOVIS CORP	COMMON STOCK	194014502	53	1	SH		DFND		0	0	1
ENOVIS CORP	COMMON STOCK	194014502	267	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	21,449	102	SH		DFND		61	0	41
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	4,363	42	SH		DFND		0	0	42
ENSIGN GROUP INC	COMMON STOCK	29358P101	35,828	375	SH		DFND		156	0	219
ENSIGN GROUP INC	COMMON STOCK	29358P101	955	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	21,323	260	SH		DFND		29	0	231
ENTEGRIS INC	COMMON STOCK	29362U104	1,968	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	12,929	120	SH		DFND		104	0	16
ENTERGY CORP	COMMON STOCK	29364G103	24,242	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	484,485	18,706	SH		DFND		16,820	0	1,886
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	50,505	1,950	SH		OTR		1,950	0	0
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	974	161	SH		DFND		161	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	7,358	180	SH		DFND		0	0	180
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	3,066	75	SH		OTR		0	0	75
EOG RES INC	COMMON STOCK	26875P101	249,435	2,176	SH		DFND		1,547	0	629
EPAM SYSTEMS INC	COMMON STOCK	29414B104	50,830	170	SH		DFND		3	0	167
EQT CORPORATION	COMMON STOCK	26884L109	12,796	401	SH		DFND		63	0	338
EQUIFAX INC	COMMON STOCK	294429105	7,911	39	SH		DFND		20	0	19
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	33,240	554	SH		DFND		270	0	284
ESAB CORP	COMMON STOCK	29605J106	5,375	91	SH		DFND		90	0	1
ESAB CORP	COMMON STOCK	29605J106	295	5	SH		OTR		0	0	5
ETSY INC	COMMON STOCK	29786A106	3,563	32	SH		DFND		27	0	5
EURONET WORLDWIDE INC	COMMON STOCK	298736109	30,437	272	SH		DFND		46	0	226
EURONET WORLDWIDE INC	COMMON STOCK	298736109	4,252	38	SH		OTR		0	0	38
EVANS BANCORP INC	COMMON STOCK	29911Q208	2,517	75	SH		DFND		0	0	75
EVERCORE INC CL A	COMMON STOCK	29977A105	20,422	177	SH		DFND		48	0	129
EVERGY INC	COMMON STOCK	30034W106	4,584	75	SH		DFND		75	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	5,870	75	SH		DFND		75	0	0
EVERTEC INC	COMMON STOCK	30040P103	13,298	394	SH		DFND		0	0	394
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	4,770	147	SH		DFND		0	0	147
EXACT SCIENCES	COMMON STOCK	30063P105	67,878	1,001	SH		DFND		515	0	486
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	2,037	92	SH		DFND		0	0	92
EXELIXIS INC	COMMON STOCK	30161Q104	5,687	293	SH		DFND		62	0	231
EXELIXIS INC	COMMON STOCK	30161Q104	505	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	174,598	4,168	SH		DFND		4,013	0	155
EXELON CORP	COMMON STOCK	30161N101	4,273	102	SH		OTR		0	0	102
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	5,502	34	SH		DFND		34	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	7,157	564	SH		DFND		304	0	260
EXPEDIA GROUP INC	COMMON STOCK	30212P303	78,206	806	SH		DFND		806	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	13,325	121	SH		DFND		121	0	0
EXPONENT INC	COMMON STOCK	30214U102	4,386	44	SH		DFND		44	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	24,602	151	SH		DFND		11	0	140
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,490,942	104,787	SH		DFND		103,021	0	1,766
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,305,701	30,145	SH		OTR		30,145	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	2,564	221	SH		DFND		221	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	30,717	74	SH		DFND		14	0	60
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	8,717	21	SH		OTR		0	0	21
FAIR ISAAC CORP	COMMON STOCK	303250104	11,946	17	SH		DFND		17	0	0
FASTENAL CO	COMMON STOCK	311900104	3,344	62	SH		DFND		62	0	0
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	11,454	86	SH		DFND		29	0	57
FEDEX CORPORATION	COMMON STOCK	31428X106	839,701	3,675	SH		DFND		3,635	0	40
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	16,734	308	SH		DFND		207	0	101
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	2,445	45	SH		OTR		0	0	45
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,926	260	SH		DFND		260	0	0
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	23,600	424	SH		DFND		75	0	349
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	7,104	200	SH		DFND		200	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	14,883	419	SH		OTR		419	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	1,159	57	SH		DFND		57	0	0
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	15,570	16	SH		DFND		16	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	3,678,735	206,903	SH		DFND		203,826	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	81,575	4,588	SH		OTR		4,588	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	20,775	1,485	SH		DFND		1,289	0	196
FIRST SOLAR INC	COMMON STOCK	336433107	51,113	235	SH		DFND		158	0	77
FIRSTENERGY CORP	COMMON STOCK	337932107	2,153,425	53,755	SH		DFND		53,432	0	323
FIRSTENERGY CORP	COMMON STOCK	337932107	302,493	7,551	SH		OTR		7,551	0	0
FISERV INC	COMMON STOCK	337738108	2,126,320	18,812	SH		DFND		15,499	0	3,313
FISERV INC	COMMON STOCK	337738108	372,660	3,297	SH		OTR		3,297	0	0
FIVE9 INC	COMMON STOCK	338307101	12,362	171	SH		DFND		131	0	40
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	364,560	1,729	SH		DFND		1,555	0	174
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	2,530	12	SH		OTR		12	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	11,590	118	SH		DFND		18	0	100
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1,277	13	SH		OTR		0	0	13
FLOWERS FOODS INC	COMMON STOCK	343498101	230,244	8,400	SH		DFND		8,400	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	36,721	1,188	SH		DFND		1,188	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	3,350	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	7,450	61	SH		DFND		61	0	0
FMC CORP	COMMON STOCK	302491303	3,542	29	SH		OTR		0	0	29
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	2,571,370	204,077	SH		DFND		3,077	0	201,000
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	9,979	792	SH		OTR		792	0	0
FORMFACTOR INC	COMMON STOCK	346375108	3,758	118	SH		DFND		84	0	34
FORTINET INC	COMMON STOCK	34959E109	7,355,261	110,672	SH		DFND		110,272	0	400
FORTINET INC	COMMON STOCK	34959E109	477,914	7,191	SH		OTR		7,136	0	55
FORTIVE CORP	COMMON STOCK	34959J108	64,898	952	SH		DFND		642	0	310
FORTIVE CORP	COMMON STOCK	34959J108	2,045	30	SH		OTR		0	0	30
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	70,828	1,206	SH		DFND		1,206	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	21,013	195	SH		DFND		0	0	195
FORWARD AIR CORP	COMMON STOCK	349853101	4,095	38	SH		OTR		0	0	38
FOX CORP CL A	COMMON STOCK	35137L105	29,964	880	SH		DFND		880	0	0
FOX CORP CL B	COMMON STOCK	35137L204	29,431	940	SH		DFND		342	0	598
FOX CORP CL B	COMMON STOCK	35137L204	751	24	SH		OTR		24	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	51,582	425	SH		DFND		96	0	329
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1,942	16	SH		OTR		0	0	16
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	7,977	195	SH		DFND		83	0	112
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	14,032	343	SH		OTR		343	0	0
FRESHPET INC	COMMON STOCK	358039105	7,612	115	SH		DFND		0	0	115
FRONTDOOR INC	COMMON STOCK	35905A109	27,629	991	SH		DFND		33	0	958
FRONTDOOR INC	COMMON STOCK	35905A109	9,033	324	SH		OTR		0	0	324
FTI CONSULTING INC	COMMON STOCK	302941109	22,893	116	SH		DFND		39	0	77
FULTON FINL CORP PA	COMMON STOCK	360271100	1,797	130	SH		DFND		130	0	0
F5 INC	COMMON STOCK	315616102	1,166	8	SH		DFND		8	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	18,174	95	SH		DFND		42	0	53
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	89,533	468	SH		OTR		453	0	15
GARTNER INC CL A	COMMON STOCK	366651107	132,914	408	SH		DFND		408	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	66,526	811	SH		DFND		769	0	42
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	31,417	383	SH		OTR		383	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	237,649	13,849	SH		DFND		13,849	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	30,030	1,750	SH		OTR		1,750	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	9,222	600	SH		DFND		600	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	13,069	121	SH		DFND		11	0	110
GENERAC HOLDINGS	COMMON STOCK	368736104	864	8	SH		OTR		0	0	8
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,322,249	5,794	SH		DFND		5,727	0	67
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	118,897	521	SH		OTR		521	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	269,879	2,823	SH		DFND		2,565	0	258
GENERAL ELECTRIC CO	COMMON STOCK	369604301	110,705	1,158	SH		OTR		1,158	0	0
GENERAL MLS INC	COMMON STOCK	370334104	425,505	4,979	SH		DFND		4,979	0	0
GENERAL MLS INC	COMMON STOCK	370334104	117,080	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	327,809	8,937	SH		DFND		1,537	0	7,400
GENERATION BIO CO	COMMON STOCK	37148K100	9	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	15,257	1,355	SH		DFND		0	0	1,355
GENUINE PARTS CO	COMMON STOCK	372460105	6,242,336	37,310	SH		DFND		37,310	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	319,562	1,910	SH		OTR		1,910	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,776,288	69,619	SH		DFND		69,295	0	324
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,029,160	12,404	SH		OTR		12,295	0	109
GITLAB INC CL A	COMMON STOCK	37637K108	17,797	519	SH		DFND		519	0	0
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	139,590	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	434,220	4,126	SH		DFND		4,010	0	116
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,736	26	SH		OTR		0	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	53,580	487	SH		DFND		195	0	292
GLOBE LIFE INC	COMMON STOCK	37959E102	11,882	108	SH		OTR		50	0	58
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	70,656	216	SH		DFND		162	0	54
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	301,268	921	SH		OTR		913	0	8
GOLUB CAPITAL BD	COMMON STOCK	38173M102	6,780	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	617	56	SH		DFND		56	0	0
GRACO INC	COMMON STOCK	384109104	46,726	640	SH		DFND		0	0	640
GRACO INC	COMMON STOCK	384109104	13,215	181	SH		OTR		0	0	181
GRAINGER W W INC	COMMON STOCK	384802104	119,853	174	SH		DFND		174	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	19,021	167	SH		DFND		31	0	136
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,506	22	SH		OTR		0	0	22
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	29,263	1,148	SH		DFND		229	0	919
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	3,467	136	SH		OTR		0	0	136
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	91,156	2,600	SH		DFND		2,600	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	1,085	35	SH		DFND		0	0	35
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	42,883	1,333	SH		DFND		1,333	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	453	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,359	6	SH		OTR		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	16,656	203	SH		DFND		70	0	133
GXO LOGISTICS INC	COMMON STOCK	36262G101	30,125	597	SH		DFND		90	0	507
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	4,600	104	SH		DFND		0	0	104
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	10,462	610	SH		OTR		610	0	0
HALLIBURTON CO	COMMON STOCK	406216101	441,125	13,942	SH		DFND		13,575	0	367
HALLIBURTON CO	COMMON STOCK	406216101	2,341	74	SH		OTR		74	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	11,686	306	SH		DFND		0	0	306
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	1,298	34	SH		OTR		0	0	34
HAMILTON LANE INC CL A	COMMON STOCK	407497106	9,617	130	SH		DFND		60	0	70
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	8,445	232	SH		DFND		0	0	232
HANESBRANDS INC	COMMON STOCK	410345102	6,291	1,196	SH		DFND		136	0	1,060
HANESBRANDS INC	COMMON STOCK	410345102	458	87	SH		OTR		0	0	87
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	2,442	19	SH		DFND		0	0	19
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	643	5	SH		OTR		0	0	5
HARMONY BIOSCIENCES HOLDINGS	COMMON STOCK	413197104	2,710	83	SH		DFND		83	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	53,522	768	SH		DFND		531	0	237
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	5,157	74	SH		OTR		0	0	74
HASBRO INC	COMMON STOCK	418056107	21,798	406	SH		OTR		380	0	26
HASHICORP INC CL A	COMMON STOCK	418100103	5,389	184	SH		DFND		42	0	142
HAWKINS INC	COMMON STOCK	420261109	8,756	200	SH		DFND		200	0	0
HAWKINS INC	COMMON STOCK	420261109	8,450	193	SH		OTR		193	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	47,462	180	SH		DFND		85	0	95
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	1,553	112	SH		DFND		112	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	12,857	219	SH		DFND		16	0	203
HEALTHEQUITY INC	COMMON STOCK	42226A107	2,407	41	SH		OTR		0	0	41
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	4,792	301	SH		DFND		16	0	285
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	287	18	SH		OTR		0	0	18
HEICO CORP CL A	COMMON STOCK	422806208	14,405	106	SH		DFND		89	0	17
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,038	57	SH		OTR		0	0	57
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	5,671	265	SH		DFND		265	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	17,184	803	SH		OTR		803	0	0
HERITAGE-CRYSTAL CLEAN INC	COMMON STOCK	42726M106	4,166	117	SH		DFND		0	0	117
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J700	5,245	322	SH		DFND		322	0	0
HESS CORPORATION	COMMON STOCK	42809H107	5,161	39	SH		DFND		39	0	0
HESS CORPORATION	COMMON STOCK	42809H107	2,250	17	SH		OTR		17	0	0
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105	4,920	170	SH		DFND		0	0	170
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	132,299	8,305	SH		DFND		8,249	0	56
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	33,166	2,082	SH		OTR		1,925	0	157
HF SINCLAIR CORP	COMMON STOCK	403949100	10,982	227	SH		DFND		227	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	21,553	153	SH		DFND		67	0	86
HNI CORP	COMMON STOCK	404251100	13,085	470	SH		DFND		0	0	470
HOLOGIC INC	COMMON STOCK	436440101	29,456	365	SH		DFND		296	0	69
HOME BANCSHARES INC	COMMON STOCK	436893200	20,581	948	SH		DFND		617	0	331
HOME BANCSHARES INC	COMMON STOCK	436893200	782	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	16,683,724	56,532	SH		DFND		56,259	0	273
HOME DEPOT INC	COMMON STOCK	437076102	2,905,161	9,844	SH		OTR		9,831	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,156,478	21,748	SH		DFND		21,562	0	186
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	385,871	2,019	SH		OTR		1,986	0	33
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	1,715	43	SH		DFND		43	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	5,225	210	SH		DFND		210	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	87,240	2,059	SH		DFND		901	0	1,158
HOWMET AEROSPACE INC	COMMON STOCK	443201108	975	23	SH		OTR		23	0	0
HP INC	COMMON STOCK	40434L105	2,584,121	88,045	SH		DFND		88,045	0	0
HP INC	COMMON STOCK	40434L105	398,955	13,593	SH		OTR		13,593	0	0
HUB GROUP INC	COMMON STOCK	443320106	252	3	SH		DFND		0	0	3
HUBBELL INC	COMMON STOCK	443510607	124,088	510	SH		DFND		467	0	43
HUBBELL INC	COMMON STOCK	443510607	4,623	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	132,913	310	SH		DFND		189	0	121
HUMANA INC	COMMON STOCK	444859102	45,148	93	SH		DFND		61	0	32
HUMANA INC	COMMON STOCK	444859102	9,224	19	SH		OTR		0	0	19
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	7,762	693	SH		DFND		693	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	1,394,694	6,737	SH		DFND		6,712	0	25
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	122,349	591	SH		OTR		591	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	73,872	2,700	SH		DFND		2,700	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1,900	17	SH		DFND		17	0	0
IDACORP INC	COMMON STOCK	451107106	1,408	13	SH		DFND		13	0	0
IDEX CORP	COMMON STOCK	45167R104	12,245	53	SH		DFND		14	0	39
IDEXX LABS INC	COMMON STOCK	45168D104	25,004	50	SH		DFND		18	0	32
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	288,001	1,183	SH		DFND		1,094	0	89
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	78,147	321	SH		OTR		321	0	0
ILLUMINA INC	COMMON STOCK	452327109	12,790	55	SH		DFND		55	0	0
IMPINJ INC	COMMON STOCK	453204109	3,659	27	SH		DFND		0	0	27
INGERSOLL-RAND INC	COMMON STOCK	45687V106	38,573	663	SH		DFND		562	0	101
INGEVITY CORP	COMMON STOCK	45688C107	4,792	67	SH		DFND		10	0	57
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	820	1,000	SH		DFND		1,000	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	6,147	43	SH		DFND		43	0	0
INSPERITY INC	COMMON STOCK	45778Q107	16,166	133	SH		DFND		74	0	59
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	456	4	SH		DFND		4	0	0
INSULET CORP	COMMON STOCK	45784P101	15,310	48	SH		DFND		16	0	32
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	1,952	34	SH		DFND		34	0	0
INTEL CORP	COMMON STOCK	458140100	4,232,954	129,567	SH		DFND		129,073	0	494
INTEL CORP	COMMON STOCK	458140100	1,210,325	37,047	SH		OTR		37,047	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	31,435	221	SH		DFND		142	0	79
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	272,614	2,614	SH		DFND		2,426	0	188
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,754	36	SH		OTR		0	0	36
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	12,484,881	95,239	SH		DFND		95,239	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,642,033	12,526	SH		OTR		12,526	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	276	3	SH		DFND		3	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	15,542	431	SH		DFND		431	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	346,555	9,306	SH		DFND		166	0	9,140
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	40,964	1,100	SH		OTR		1,100	0	0
INTUIT	COMMON STOCK	461202103	9,339,247	20,948	SH		DFND		20,499	0	449
INTUIT	COMMON STOCK	461202103	333,927	749	SH		OTR		710	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,317,203	5,156	SH		DFND		5,054	0	102
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	80,473	315	SH		OTR		315	0	0
INUVO INC COM	COMMON STOCK	46122W204	222	760	SH		DFND		760	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	779,450	3,919	SH		DFND		3,919	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,978	20	SH		OTR		0	0	20
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	372	6	SH		DFND		0	0	6
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	4,439	422	SH		DFND		338	0	84
ITT INC	COMMON STOCK	45073V108	44,531	516	SH		DFND		425	0	91
JABIL INC	COMMON STOCK	466313103	13,488	153	SH		DFND		153	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	33,761	224	SH		DFND		128	0	96
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	7,168	61	SH		DFND		46	0	15
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	1,175	10	SH		OTR		0	0	10
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	7,609	52	SH		DFND		32	0	20
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	10,760	339	SH		DFND		155	0	184
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	984	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	4,721	30	SH		DFND		30	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	13,569	140	SH		DFND		140	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	36,733	379	SH		OTR		379	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	10,273	94	SH		DFND		0	0	94
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	2,404	22	SH		OTR		0	0	22
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,542,985	138,987	SH		DFND		137,703	0	1,284
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,955,230	19,066	SH		OTR		18,982	0	84
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	31,571	217	SH		DFND		79	0	138
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	15,445,253	118,527	SH		DFND		117,550	0	977
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,179,174	16,723	SH		OTR		16,634	0	89
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	757	22	SH		DFND		0	0	22
KAISER ALUMINUM CORP	COMMON STOCK	483007704	3,657	49	SH		DFND		0	0	49
KB HOME	COMMON STOCK	48666K109	7,032	175	SH		DFND		175	0	0
KBR INC	COMMON STOCK	48242W106	11,175	203	SH		DFND		203	0	0
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	8,444	509	SH		DFND		177	0	332
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	27,201	771	SH		DFND		53	0	718
KEYCORP NEW	COMMON STOCK	493267108	148,375	11,851	SH		DFND		11,851	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	495,259	3,067	SH		DFND		2,948	0	119
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5,329	33	SH		OTR		0	0	33
KIMBERLY CLARK CORP	COMMON STOCK	494368103	756,464	5,636	SH		DFND		5,636	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	79,190	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	48,905	2,793	SH		DFND		1,160	0	1,633
KINDER MORGAN INC	COMMON STOCK	49456B101	15,111	863	SH		OTR		863	0	0
KINETIK HOLDINGS INC	COMMON STOCK	02215L209	2,692	86	SH		DFND		0	0	86
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	11,706	39	SH		DFND		4	0	35
KIRBY CORP	COMMON STOCK	497266106	23,698	340	SH		DFND		28	0	312
KIRBY CORP	COMMON STOCK	497266106	4,182	60	SH		OTR		0	0	60
KKR & CO INC CL A	COMMON STOCK	48251W104	290,593	5,533	SH		DFND		228	0	5,305
KLA CORP	COMMON STOCK	482480100	45,505	114	SH		DFND		114	0	0
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	11,627	998	SH		DFND		0	0	998
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	5,488	97	SH		DFND		80	0	17
KNOWLES CORPORATION	COMMON STOCK	49926D109	2,941	173	SH		DFND		173	0	0
KOHLS CORP	COMMON STOCK	500255104	377	16	SH		DFND		16	0	0
KOHLS CORP	COMMON STOCK	500255104	212	9	SH		OTR		9	0	0
KORN FERRY	COMMON STOCK	500643200	3,001	58	SH		DFND		58	0	0
KOSMOS ENERGY LTD	COMMON STOCK	500688106	3,750	504	SH		DFND		504	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,326,664	86,027	SH		DFND		85,909	0	118
KRAFT HEINZ CO	COMMON STOCK	500754106	545,634	14,110	SH		OTR		14,110	0	0
KROGER CO	COMMON STOCK	501044101	26,808	543	SH		DFND		352	0	191
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	32,668	620	SH		DFND		550	0	70
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	2,303	156	SH		DFND		156	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	443	30	SH		OTR		30	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	563,685	2,457	SH		DFND		2,442	0	15
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	72,956	318	SH		OTR		304	0	14
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	5,324	85	SH		DFND		12	0	73
LAM RESEARCH CORP	COMMON STOCK	512807108	934,602	1,763	SH		DFND		1,730	0	33
LAM RESEARCH CORP	COMMON STOCK	512807108	64,675	122	SH		OTR		122	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	732	7	SH		DFND		7	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	22,766	127	SH		DFND		89	0	38
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	6,770	82	SH		DFND		0	0	82
LAS VEGAS SANDS	COMMON STOCK	517834107	7,871	137	SH		DFND		137	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	175,726	713	SH		DFND		713	0	0
LEAR CORP	COMMON STOCK	521865204	134,608	965	SH		DFND		960	0	5
LEGGETT & PLATT INC	COMMON STOCK	524660107	286,155	8,976	SH		DFND		8,976	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	2,136	67	SH		OTR		67	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	20,529	223	SH		DFND		120	0	103
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	11,118	216	SH		DFND		90	0	126
LENNAR CORP	COMMON STOCK	526057104	155,878	1,483	SH		DFND		1,483	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	78,682	881	SH		DFND		422	0	459
LESLIE'S INC	COMMON STOCK	527064109	892	81	SH		DFND		81	0	0
LIBERTY BRAVES GROUP CL C	COMMON STOCK	531229888	26,346	782	SH		DFND		206	0	576
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	228,352	2,795	SH		DFND		0	0	2,795
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	11,798	921	SH		DFND		0	0	921
LIBERTY FORMULA ONE CL A	COMMON STOCK	531229870	13,365	198	SH		DFND		63	0	135
LIBERTY FORMULA ONE CL C	COMMON STOCK	531229854	58,891	787	SH		DFND		532	0	255
LIBERTY SIRIUSXM GROUP CL A	COMMON STOCK	531229409	927	33	SH		DFND		33	0	0
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	8,173	1,390	SH		DFND		1,090	0	300
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	4,916	836	SH		OTR		836	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	721	12	SH		DFND		0	0	12
LILLY ELI & CO	COMMON STOCK	532457108	3,413,938	9,941	SH		DFND		9,777	0	164
LILLY ELI & CO	COMMON STOCK	532457108	541,917	1,578	SH		OTR		1,578	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	1,191	53	SH		DFND		53	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	7,460	332	SH		OTR		332	0	0
LITTELFUSE INC	COMMON STOCK	537008104	13,136	49	SH		DFND		17	0	32
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	14,420	206	SH		DFND		58	0	148
LIVENT CORP	COMMON STOCK	53814L108	4,757	219	SH		DFND		0	0	219
LKQ CORP	COMMON STOCK	501889208	12,714	224	SH		DFND		17	0	207
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	16,106,384	34,071	SH		DFND		33,931	0	140
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,166,698	2,468	SH		OTR		2,468	0	0
LOEWS CORP	COMMON STOCK	540424108	4,293	74	SH		DFND		74	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	1,952	36	SH		DFND		36	0	0
LOWES COS INC	COMMON STOCK	548661107	2,363,645	11,820	SH		DFND		11,386	0	434
LOWES COS INC	COMMON STOCK	548661107	108,184	541	SH		OTR		476	0	65
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	75,698	374	SH		DFND		177	0	197
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	3,441	17	SH		OTR		0	0	17
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	273	103	SH		DFND		103	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	6,279,484	31,999	SH		DFND		31,847	0	152
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	691,157	3,522	SH		OTR		3,522	0	0
M & T BANK CORP	COMMON STOCK	55261F104	241,173	2,017	SH		DFND		1,859	0	158
M & T BANK CORP	COMMON STOCK	55261F104	717	6	SH		OTR		6	0	0
M/I HOMES INC	COMMON STOCK	55305B101	3,470	55	SH		DFND		55	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COMMON STOCK	55405Y100	2,904	41	SH		DFND		41	0	0
MACY S INC	COMMON STOCK	55616P104	1,749	100	SH		DFND		16	0	84
MADDEN STEVEN LTD	COMMON STOCK	556269108	1,260	35	SH		DFND		0	0	35
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	13,445	69	SH		DFND		23	0	46
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	603,805	11,128	SH		DFND		9,900	0	1,228
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	394,600	10,000	SH		DFND		10,000	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	2,371	42	SH		DFND		26	0	16
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	929	6	SH		DFND		6	0	0
MANNKIND CORP	COMMON STOCK	56400P706	22,079	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	194,276	2,354	SH		DFND		2,354	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	12,627	153	SH		OTR		153	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	31,771	1,326	SH		DFND		1,326	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	41,797	310	SH		DFND		120	0	190
MARKEL CORPORATION	COMMON STOCK	570535104	20,439	16	SH		DFND		1	0	15
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	14,430	107	SH		DFND		72	0	35
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	809	6	SH		OTR		0	0	6
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	3,653	22	SH		DFND		22	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	10,826	65	SH		DFND		65	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	17,987	108	SH		OTR		108	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	64,976	183	SH		DFND		105	0	78
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	123,968	2,863	SH		DFND		2,061	0	802
MASCO CORP	COMMON STOCK	574599106	4,213,372	84,742	SH		DFND		79,737	0	5,005
MASCO CORP	COMMON STOCK	574599106	388,810	7,820	SH		OTR		7,820	0	0
MASIMO CORP	COMMON STOCK	574795100	1,476	8	SH		DFND		8	0	0
MASTEC INC	COMMON STOCK	576323109	8,027	85	SH		DFND		18	0	67
MASTEC INC	COMMON STOCK	576323109	1,039	11	SH		OTR		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	9,696	1,206	SH		DFND		1,206	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,115,669	3,070	SH		DFND		2,643	0	427
MASTERCARD INC-A	COMMON STOCK	57636Q104	28,346	78	SH		OTR		32	0	46
MATADOR RESOURCES CO	COMMON STOCK	576485205	3,526	74	SH		DFND		74	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	653	17	SH		DFND		17	0	0
MATERION CORP	COMMON STOCK	576690101	12,644	109	SH		DFND		27	0	82
MATSON INC	COMMON STOCK	57686G105	20,109	337	SH		DFND		26	0	311
MATSON INC	COMMON STOCK	57686G105	2,566	43	SH		OTR		0	0	43
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	1,046	29	SH		DFND		29	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	1,810	23	SH		DFND		23	0	0
MAXLINEAR INC CL A	COMMON STOCK	57776J100	5,282	150	SH		DFND		150	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	99,186	1,192	SH		DFND		1,182	0	10
MCDONALDS CORP	COMMON STOCK	580135101	11,040,401	39,485	SH		DFND		39,216	0	269
MCDONALDS CORP	COMMON STOCK	580135101	796,609	2,849	SH		OTR		2,841	0	8
MCKESSON CORP	COMMON STOCK	58155Q103	7,212,505	20,257	SH		DFND		20,169	0	88
MCKESSON CORP	COMMON STOCK	58155Q103	971,660	2,729	SH		OTR		2,729	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1,372	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	904	110	SH		DFND		0	0	110
MEDICAL PROPERTIES	COMMON STOCK	58463J304	4,110	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	726	7	SH		DFND		7	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	10,531	56	SH		DFND		22	0	34
MERCADOLIBRE INC	COMMON STOCK	58733R102	254,386	193	SH		DFND		147	0	46
MERCK & CO INC	COMMON STOCK	58933Y105	16,385,443	154,013	SH		DFND		152,852	0	1,161
MERCK & CO INC	COMMON STOCK	58933Y105	1,626,278	15,286	SH		OTR		15,163	0	123
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	50,582	684	SH		DFND		170	0	514
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	37,197	503	SH		OTR		394	0	109
MERITAGE HOMES CORP	COMMON STOCK	59001A102	701	6	SH		DFND		6	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,955,570	9,227	SH		DFND		8,791	0	436
META PLATFORMS INC CL A	COMMON STOCK	30303M102	98,340	464	SH		OTR		440	0	24
METLIFE INC	COMMON STOCK	59156R108	9,739,250	168,092	SH		DFND		168,092	0	0
METLIFE INC	COMMON STOCK	59156R108	1,013,486	17,492	SH		OTR		17,492	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	91,813	60	SH		DFND		3	0	57
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	13,772	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104	4,971	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	229,651	5,170	SH		DFND		4,281	0	889
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2,354	53	SH		OTR		53	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	6,190	64	SH		DFND		11	0	53
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	143,180	1,709	SH		DFND		1,320	0	389
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	136,127	2,256	SH		DFND		1,883	0	373
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7,603	126	SH		OTR		126	0	0
MICROSOFT CORP	COMMON STOCK	594918104	36,917,680	128,053	SH		DFND		125,817	0	2,236
MICROSOFT CORP	COMMON STOCK	594918104	6,490,498	22,513	SH		OTR		22,364	0	149
MIDCAP FINANCIAL INVESTMENT CO	COMMON STOCK	03761U502	8,550	750	SH		OTR		750	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	49,847	340	SH		DFND		62	0	278
MIDDLEBY CORP	COMMON STOCK	596278101	10,849	74	SH		OTR		0	0	74
MODERNA INC	COMMON STOCK	60770K107	2,304	15	SH		DFND		15	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	6,214	62	SH		DFND		2	0	60
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2,407	9	SH		DFND		4	0	5
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4,341	84	SH		DFND		84	0	0
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	18,174	1,950	SH		DFND		0	0	1,950
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	5,527	593	SH		OTR		0	0	593
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	452,762	6,494	SH		DFND		5,968	0	526
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	108,345	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	10,024	43	SH		DFND		13	0	30
MONOLITHIC POWER	COMMON STOCK	609839105	29,532	59	SH		DFND		3	0	56
MONOLITHIC POWER	COMMON STOCK	609839105	3,003	6	SH		OTR		0	0	6
MONRO INC	COMMON STOCK	610236101	8,304	168	SH		DFND		113	0	55
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	117,526	2,176	SH		DFND		1,656	0	520
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	71,185	1,318	SH		OTR		1,318	0	0
MOODYS CORP	COMMON STOCK	615369105	387,115	1,265	SH		DFND		813	0	452
MOODYS CORP	COMMON STOCK	615369105	12,241	40	SH		OTR		0	0	40
MORGAN STANLEY	COMMON STOCK	617446448	421,528	4,801	SH		DFND		4,340	0	461
MORGAN STANLEY	COMMON STOCK	617446448	160,147	1,824	SH		OTR		1,824	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	1,421	7	SH		DFND		0	0	7
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	59,515	208	SH		DFND		208	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	1,717	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	104,969	3,047	SH		DFND		0	0	3,047
MSA SAFETY INC	COMMON STOCK	553498106	16,020	120	SH		DFND		81	0	39
MSA SAFETY INC	COMMON STOCK	553498106	17,622	132	SH		OTR		132	0	0
MSCI INC	COMMON STOCK	55354G100	5,624,885	10,050	SH		DFND		9,856	0	194
MSCI INC	COMMON STOCK	55354G100	275,927	493	SH		OTR		465	0	28
MURPHY OIL CORP	COMMON STOCK	626717102	3,809	103	SH		DFND		103	0	0
MURPHY USA INC	COMMON STOCK	626755102	11,870	46	SH		DFND		15	0	31
N-ABLE INC	COMMON STOCK	62878D100	25,621	1,941	SH		DFND		220	0	1,721
N-ABLE INC	COMMON STOCK	62878D100	5,966	452	SH		OTR		0	0	452
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	6,614	176	SH		DFND		0	0	176
NASDAQ INC	COMMON STOCK	631103108	5,234,543	95,748	SH		DFND		95,133	0	615
NASDAQ INC	COMMON STOCK	631103108	326,271	5,968	SH		OTR		5,776	0	192
NATERA INC	COMMON STOCK	632307104	83,391	1,502	SH		DFND		785	0	717
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	659	35	SH		DFND		20	0	15
NCINO INC	COMMON STOCK	63947X101	4,138	167	SH		DFND		0	0	167
NCR CORP	COMMON STOCK	62886E108	19,320	819	SH		DFND		155	0	664
NETFLIX INC	COMMON STOCK	64110L106	245,982	712	SH		DFND		431	0	281
NETFLIX INC	COMMON STOCK	64110L106	5,873	17	SH		OTR		17	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	39,982	395	SH		DFND		19	0	376
NEVRO CORP	COMMON STOCK	64157F103	6,615	183	SH		DFND		8	0	175
NEVRO CORP	COMMON STOCK	64157F103	1,916	53	SH		OTR		0	0	53
NEW MOUNTAIN FIN	COMMON STOCK	647551100	12,170	1,000	SH		OTR		1,000	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	2,649	293	SH		DFND		293	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	2,851,012	229,181	SH		DFND		228,908	0	273
NEWELL BRANDS INC	COMMON STOCK	651229106	449,034	36,096	SH		OTR		35,833	0	263
NEWMONT CORP	COMMON STOCK	651639106	1,120,009	22,848	SH		DFND		22,526	0	322
NEWMONT CORP	COMMON STOCK	651639106	833	17	SH		OTR		17	0	0
NEWS CORP CL A	COMMON STOCK	65249B109	6,234	361	SH		DFND		361	0	0
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	29,525	171	SH		DFND		140	0	31
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	6,216	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,679,450	60,709	SH		DFND		59,999	0	710
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,435,846	18,628	SH		OTR		18,592	0	36
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	4,010	66	SH		DFND		0	0	66
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	23,765	1,365	SH		DFND		475	0	890
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	25,140	1,444	SH		OTR		1,444	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	2,249,708	18,344	SH		DFND		17,636	0	708
NIKE INC-CLASS B	COMMON STOCK	654106103	393,797	3,211	SH		OTR		3,140	0	71
NISOURCE INC	COMMON STOCK	65473P105	1,734	62	SH		DFND		62	0	0
NORDSON CORP	COMMON STOCK	655663102	17,781	80	SH		DFND		80	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	217,088	1,024	SH		DFND		979	0	45
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	209,244	987	SH		OTR		966	0	21
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	17,664	582	SH		DFND		274	0	308
NORTHERN TR CORP	COMMON STOCK	665859104	91,215	1,035	SH		DFND		1,035	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,449,510	7,471	SH		DFND		7,427	0	44
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	390,153	845	SH		OTR		845	0	0
NOVAN INC	COMMON STOCK	66988N205	19,590	15,069	SH		DFND		0	0	15,069
NUCOR CORP	COMMON STOCK	670346105	13,130	85	SH		DFND		85	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	20,942	1,339	SH		DFND		0	0	1,339
NUTANIX INC CL A	COMMON STOCK	67059N108	5,484	211	SH		DFND		0	0	211
NVIDIA CORP	COMMON STOCK	67066G104	881,642	3,174	SH		DFND		2,369	0	805
NVIDIA CORP	COMMON STOCK	67066G104	117,774	424	SH		OTR		424	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	124,800	147	SH		DFND		101	0	46
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	5,094	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	66,238	1,061	SH		DFND		1,061	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	12,486	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	22,822	606	SH		DFND		606	0	0
OKTA INC CL A	COMMON STOCK	679295105	21,732	252	SH		DFND		54	0	198
OKTA INC CL A	COMMON STOCK	679295105	2,501	29	SH		OTR		0	0	29
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	42,605	125	SH		DFND		100	0	25
OLD NATIONAL BANCORP	COMMON STOCK	680033107	4,413	306	SH		DFND		306	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	605	43	SH		DFND		43	0	0
OLIN CORP	COMMON STOCK	680665205	10,934	197	SH		DFND		14	0	183
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	4,983	86	SH		DFND		0	0	86
OMNICELL INC	COMMON STOCK	68213N109	36,023	614	SH		DFND		470	0	144
OMNICELL INC	COMMON STOCK	68213N109	20,182	344	SH		OTR		324	0	20
OMNICOM GROUP	COMMON STOCK	681919106	15,486,760	164,159	SH		DFND		164,159	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1,493,685	15,833	SH		OTR		15,833	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	42,477	516	SH		DFND		123	0	393
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	10,619	129	SH		OTR		0	0	129
ONE GAS INC	COMMON STOCK	68235P108	158	2	SH		DFND		2	0	0
ONEOK INC	COMMON STOCK	682680103	40,983	645	SH		DFND		72	0	573
ONTO INNOVATION INC	COMMON STOCK	683344105	4,921	56	SH		DFND		7	0	49
ORACLE CORPORATION	COMMON STOCK	68389X105	10,594,367	114,016	SH		DFND		112,670	0	1,346
ORACLE CORPORATION	COMMON STOCK	68389X105	1,531,229	16,479	SH		OTR		16,415	0	64
ORGANON & CO	COMMON STOCK	68622V106	11,501	489	SH		DFND		444	0	45
ORIGIN BANCORP INC	COMMON STOCK	68621T102	32,150	1,000	SH		DFND		1,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1,346,402	15,883	SH		DFND		15,883	0	0
OSHKOSH CORP	COMMON STOCK	688239201	6,239	75	SH		DFND		62	0	13
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	57,054	676	SH		DFND		191	0	485
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	182,642	2,164	SH		OTR		2,100	0	64
OVINTIV INC	COMMON STOCK	69047Q102	3,824	106	SH		DFND		106	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	1,921	132	SH		DFND		132	0	0
OWENS CORNING INC	COMMON STOCK	690742101	43,876	458	SH		DFND		151	0	307
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	3,062	29	SH		DFND		29	0	0
PACCAR INC	COMMON STOCK	693718108	6,295	86	SH		DFND		86	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	576	24	SH		DFND		24	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6,803	49	SH		DFND		49	0	0
PACWEST BANCORP	COMMON STOCK	695263103	594	61	SH		DFND		61	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	88,328	10,453	SH		DFND		10,453	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	57,325	287	SH		DFND		261	0	26
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	6,072	110	SH		DFND		0	0	110
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	3,562	122	SH		DFND		122	0	0
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	853	33	SH		DFND		33	0	0
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	4,886	219	SH		DFND		219	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	6,161,232	18,331	SH		DFND		18,218	0	113
PARKER HANNIFIN CORP	COMMON STOCK	701094104	707,175	2,104	SH		OTR		2,104	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,189,127	19,104	SH		DFND		19,104	0	0
PAYCHEX INC	COMMON STOCK	704326107	151,603	1,323	SH		OTR		1,323	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	3,040	10	SH		DFND		3	0	7
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	185,445	2,442	SH		DFND		1,633	0	809
PBF ENERGY INC	COMMON STOCK	69318G106	5,593	129	SH		DFND		129	0	0
PCB BANCORP	COMMON STOCK	69320M109	449	31	SH		DFND		31	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	1,797	28	SH		DFND		0	0	28
PEABODY ENERGY CORP	COMMON STOCK	704551100	6,886	269	SH		DFND		0	0	269
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	97,422	6,534	SH		DFND		6,190	0	344
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	1,163	78	SH		OTR		0	0	78
PENSKE AUTO GROUP	COMMON STOCK	70959W103	5,105	36	SH		DFND		36	0	0
PEPSICO INC	COMMON STOCK	713448108	7,828,327	42,942	SH		DFND		42,322	0	620
PEPSICO INC	COMMON STOCK	713448108	1,726,746	9,472	SH		OTR		9,381	0	91
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	11,859	883	SH		DFND		0	0	883
PERFICIENT INC	COMMON STOCK	71375U101	10,540	146	SH		DFND		22	0	124
PERFICIENT INC	COMMON STOCK	71375U101	1,299	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	11,344	188	SH		DFND		70	0	118
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2,052	34	SH		OTR		0	0	34
PERKINELMER INC	COMMON STOCK	714046109	4,131	31	SH		DFND		31	0	0
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	2,310	220	SH		DFND		0	0	220
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	4,200	400	SH		OTR		400	0	0
PFIZER INC	COMMON STOCK	717081103	7,268,928	178,160	SH		DFND		177,037	0	1,123
PFIZER INC	COMMON STOCK	717081103	1,392,790	34,137	SH		OTR		33,943	0	194
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5,814,869	59,793	SH		DFND		59,509	0	284
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	452,115	4,649	SH		OTR		4,649	0	0
PHILLIPS 66	COMMON STOCK	718546104	60,929	601	SH		DFND		601	0	0
PHILLIPS 66	COMMON STOCK	718546104	23,115	228	SH		OTR		228	0	0
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	67,571	1,225	SH		DFND		1,057	0	168
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	717	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	34,628	437	SH		DFND		185	0	252
PINTEREST INC CL A	COMMON STOCK	72352L106	92,936	3,408	SH		DFND		2,139	0	1,269
PINTEREST INC CL A	COMMON STOCK	72352L106	5,754	211	SH		OTR		211	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	60,659	297	SH		DFND		172	0	125
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	7,965	39	SH		OTR		0	0	39
PITNEY BOWES INC	COMMON STOCK	724479100	15,529	3,992	SH		DFND		0	0	3,992
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	50,677	702	SH		DFND		168	0	534
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	95,396	7,650	SH		DFND		0	0	7,650
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	9,197	701	SH		DFND		0	0	701
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	18,252	235	SH		DFND		235	0	0
PLUG POWER INC	COMMON STOCK	72919P202	5,157	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,331,245	10,474	SH		DFND		10,378	0	96
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	221,917	1,746	SH		OTR		1,702	0	44
POOL CORP	COMMON STOCK	73278L105	123,963	362	SH		DFND		279	0	83
POOL CORP	COMMON STOCK	73278L105	1,712	5	SH		OTR		0	0	5
POWER INTEGRATIONS INC	COMMON STOCK	739276103	24,292	287	SH		DFND		181	0	106
PPG INDS INC	COMMON STOCK	693506107	353,853	2,649	SH		DFND		2,471	0	178
PPG INDS INC	COMMON STOCK	693506107	123,428	924	SH		OTR		924	0	0
PPL CORPORATION	COMMON STOCK	69351T106	26,651	959	SH		DFND		959	0	0
PPL CORPORATION	COMMON STOCK	69351T106	41,685	1,500	SH		OTR		1,500	0	0
PREMIER INC	COMMON STOCK	74051N102	3,593	111	SH		DFND		111	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	287,782	2,549	SH		DFND		2,549	0	0
PRIMERICA INC	COMMON STOCK	74164M108	1,206	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	40,950	551	SH		DFND		551	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	59,136	3,200	SH		DFND		3,200	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	44,405	709	SH		DFND		195	0	514
PROCTER & GAMBLE CO	COMMON STOCK	742718109	19,874,798	133,666	SH		DFND		132,867	0	799
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,407,886	16,194	SH		OTR		16,097	0	97
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	169,669	1,186	SH		DFND		1,065	0	121
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	17,708	165	SH		DFND		88	0	77
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	15,660	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	8,613	140	SH		DFND		140	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	16,856	274	SH		OTR		274	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3,054,678	36,919	SH		DFND		36,703	0	216
PRUDENTIAL FINL INC	COMMON STOCK	744320102	556,757	6,729	SH		OTR		6,729	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	5,377	111	SH		DFND		0	0	111
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	9,668,259	154,816	SH		DFND		154,702	0	114
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	1,188,174	19,026	SH		OTR		18,952	0	74
PULTE GROUP	COMMON STOCK	745867101	168,080	2,884	SH		DFND		2,884	0	0
PVH CORP	COMMON STOCK	693656100	4,280	48	SH		DFND		18	0	30
QORVO INC	COMMON STOCK	74736K101	2,235	22	SH		DFND		22	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	15,836	80	SH		DFND		48	0	32
QUALCOMM INC	COMMON STOCK	747525103	425,990	3,339	SH		DFND		3,032	0	307
QUALCOMM INC	COMMON STOCK	747525103	47,843	375	SH		OTR		375	0	0
QUALTRICS INTERNATIONAL INC CL	COMMON STOCK	747601201	13,479	756	SH		DFND		66	0	690
QUALTRICS INTERNATIONAL INC CL	COMMON STOCK	747601201	2,300	129	SH		OTR		0	0	129
QUALYS INC	COMMON STOCK	74758T303	8,191	63	SH		DFND		53	0	10
QUALYS INC	COMMON STOCK	74758T303	520	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	59,657	358	SH		DFND		245	0	113
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	3,333	20	SH		OTR		20	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	15,421	109	SH		DFND		109	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	56,483	634	SH		DFND		91	0	543
QUIDELORTHO CORP	COMMON STOCK	219798105	16,749	188	SH		OTR		0	0	188
QURATE RETAIL INC	COMMON STOCK	74915M100	1,834	1,857	SH		DFND		0	0	1,857
RAMBUS INC	COMMON STOCK	750917106	10,406	203	SH		DFND		203	0	0
RAPID7 INC	COMMON STOCK	753422104	230	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	58,574	628	SH		DFND		336	0	292
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	6,436	69	SH		OTR		0	0	69
RAYONIER INC	COMMON STOCK	754907103	19,956	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,488,205	25,408	SH		DFND		25,100	0	308
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	759,545	7,756	SH		OTR		7,756	0	0
RBB BANCORP	COMMON STOCK	74930B105	326	21	SH		DFND		21	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	62,837	270	SH		DFND		73	0	197
REATA PHARMACEUTICALS INC CL A	COMMON STOCK	75615P103	24,730	272	SH		DFND		190	0	82
REGAL REXNORD CORP	COMMON STOCK	758750103	12,244	87	SH		DFND		27	0	60
REGAL REXNORD CORP	COMMON STOCK	758750103	1,267	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	7,814,082	9,510	SH		DFND		9,510	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	618,718	753	SH		OTR		753	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	541,172	29,158	SH		DFND		29,158	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	4,514	34	SH		DFND		34	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	1,859	14	SH		OTR		0	0	14
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	7,016	426	SH		DFND		0	0	426
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	1,828	111	SH		OTR		0	0	111
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	168,935	658	SH		DFND		658	0	0
REMITLY GLOBAL INC	COMMON STOCK	75960P104	6,933	409	SH		DFND		94	0	315
REPLIGEN CORPORATION	COMMON STOCK	759916109	5,051	30	SH		DFND		14	0	16
REPLIGEN CORPORATION	COMMON STOCK	759916109	842	5	SH		OTR		0	0	5
REPUBLIC SERVICES INC	COMMON STOCK	760759100	55,440	410	SH		DFND		410	0	0
RESMED INC	COMMON STOCK	761152107	24,089	110	SH		DFND		34	0	76
RESMED INC	COMMON STOCK	761152107	1,095	5	SH		OTR		0	0	5
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	14,300	520	SH		DFND		0	0	520
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	153	5	SH		DFND		5	0	0
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	402	26	SH		DFND		26	0	0
RLI CORP	COMMON STOCK	749607107	665	5	SH		DFND		5	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	459,894	5,708	SH		DFND		5,708	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	129,959	1,613	SH		OTR		1,605	0	8
ROBLOX CORP CL A	COMMON STOCK	771049103	1,934	43	SH		DFND		27	0	16
ROCKET LAB USA INC	COMMON STOCK	773122106	5,862	1,451	SH		DFND		0	0	1,451
ROCKET LAB USA INC	COMMON STOCK	773122106	1,119	277	SH		OTR		0	0	277
ROKU INC	COMMON STOCK	77543R102	26,328	400	SH		DFND		400	0	0
ROLLINS INC	COMMON STOCK	775711104	12,798	341	SH		DFND		266	0	75
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,237,383	5,077	SH		DFND		5,043	0	34
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	227,396	516	SH		OTR		502	0	14
ROSS STORES INC	COMMON STOCK	778296103	79,067	745	SH		DFND		731	0	14
RUSH ENTERPRISES INC	COMMON STOCK	781846209	6,061	111	SH		DFND		0	0	111
RXO INC	COMMON STOCK	74982T103	1,394	71	SH		DFND		50	0	21
S&P GLOBAL INC	COMMON STOCK	78409V104	6,364,799	18,461	SH		DFND		18,268	0	193
S&P GLOBAL INC	COMMON STOCK	78409V104	8,619	25	SH		OTR		25	0	0
SAGA COMMUNICATIONS INC CL A	COMMON STOCK	786598300	2,445	110	SH		DFND		110	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	42	1	SH		DFND		0	0	1
SAIA INC	COMMON STOCK	78709Y105	1,905	7	SH		DFND		0	0	7
SALESFORCE INC	COMMON STOCK	79466L302	5,748,869	28,776	SH		DFND		28,406	0	370
SALESFORCE INC	COMMON STOCK	79466L302	216,162	1,082	SH		OTR		1,057	0	25
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	14,957	960	SH		DFND		0	0	960
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	2,540	163	SH		OTR		0	0	163
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,654	12	SH		DFND		0	0	12
SCHEIN HENRY INC	COMMON STOCK	806407102	33,758	414	SH		DFND		186	0	228
SCHEIN HENRY INC	COMMON STOCK	806407102	5,219	64	SH		OTR		0	0	64
SEAGEN INC	COMMON STOCK	81181C104	10,731	53	SH		DFND		13	0	40
SEALED AIR CORP NEW	COMMON STOCK	81211K100	139,566	3,040	SH		DFND		0	0	3,040
SELECT MEDICAL HOLDINGS CORPOR	COMMON STOCK	81619Q105	4,033	156	SH		DFND		101	0	55
SEMPRA	COMMON STOCK	816851109	19,348	128	SH		DFND		128	0	0
SEMTECH CORP	COMMON STOCK	816850101	72	3	SH		DFND		0	0	3
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	228,694	3,325	SH		DFND		3,325	0	0
SERVICENOW INC	COMMON STOCK	81762P102	145,457	313	SH		DFND		248	0	65
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,673,414	11,894	SH		DFND		11,657	0	237
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	284,109	1,264	SH		OTR		1,234	0	30
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	1,518	7	SH		DFND		0	0	7
SHOE CARNIVAL INC	COMMON STOCK	824889109	4,540	177	SH		DFND		0	0	177
SHUTTERSTOCK INC	COMMON STOCK	825690100	12,778	176	SH		DFND		107	0	69
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	3,023	76	SH		DFND		0	0	76
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,153	29	SH		OTR		0	0	29
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	668	25	SH		DFND		25	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	43,481	915	SH		DFND		356	0	559
SKECHERS USA INC -CL A	COMMON STOCK	830566105	31,981	673	SH		OTR		529	0	144
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	6,319	84	SH		DFND		0	0	84
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	5,388,737	45,675	SH		DFND		45,620	0	55
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	334,119	2,832	SH		OTR		2,807	0	25
SLM CORP	COMMON STOCK	78442P106	1,995	161	SH		DFND		161	0	0
SM ENERGY COMPANY	COMMON STOCK	78454L100	6,280	223	SH		DFND		223	0	0
SMARTSHEET INC CL A	COMMON STOCK	83200N103	14,675	307	SH		DFND		42	0	265
SMARTSHEET INC CL A	COMMON STOCK	83200N103	3,155	66	SH		OTR		0	0	66
SMITH A O CORP	COMMON STOCK	831865209	244,100	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106	3,363	300	SH		DFND		300	0	0
SNAP ON INC	COMMON STOCK	833034101	1,234	5	SH		DFND		5	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	10,492	68	SH		DFND		33	0	35
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	46,504	153	SH		DFND		5	0	148
SOLARWINDS CORP	COMMON STOCK	83417Q204	1,385	161	SH		DFND		67	0	94
SOLARWINDS CORP	COMMON STOCK	83417Q204	2,425	282	SH		OTR		0	0	282
SONIC AUTOMOTIVE INC CL A	COMMON STOCK	83545G102	2,554	47	SH		DFND		47	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	489,037	8,017	SH		DFND		8,017	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	16,728	934	SH		DFND		134	0	800
SOTERA HEALTH CO	COMMON STOCK	83601L102	3,313	185	SH		OTR		0	0	185
SOUTHERN COMPANY	COMMON STOCK	842587107	7,848,763	112,802	SH		DFND		112,737	0	65
SOUTHERN COMPANY	COMMON STOCK	842587107	914,420	13,142	SH		OTR		13,093	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	22,550	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	7,981	112	SH		DFND		112	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	19,739	277	SH		OTR		277	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2,408	74	SH		DFND		0	0	74
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2,310	71	SH		OTR		0	0	71
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	999	16	SH		DFND		0	0	16
SPARTANNASH CO	COMMON STOCK	847215100	6,200	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	10,451	109	SH		DFND		109	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	8,237	320	SH		DFND		8	0	312
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	2,136	83	SH		OTR		0	0	83
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	7,245	119	SH		DFND		0	0	119
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	12,015	343	SH		DFND		343	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	1,218	8	SH		DFND		8	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	9,939	176	SH		DFND		0	0	176
STAGWELL INC CL A	COMMON STOCK	85256A109	764	103	SH		DFND		103	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	15,795	129	SH		DFND		51	0	78
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	126,994	1,576	SH		DFND		1,576	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	26,833	333	SH		OTR		333	0	0
STARBUCKS CORP	COMMON STOCK	855244109	5,744,540	55,167	SH		DFND		54,853	0	314
STARBUCKS CORP	COMMON STOCK	855244109	85,178	818	SH		OTR		796	0	22
STATE STREET CORP	COMMON STOCK	857477103	7,191	95	SH		DFND		62	0	33
STEEL DYNAMICS INC	COMMON STOCK	858119100	53,477	473	SH		DFND		191	0	282
STEELCASE INC.	COMMON STOCK	858155203	9,978	1,185	SH		DFND		0	0	1,185
STERICYCLE INC	COMMON STOCK	858912108	13,606	312	SH		DFND		12	0	300
STRYKER CORP	COMMON STOCK	863667101	480,731	1,684	SH		DFND		1,565	0	119
STRYKER CORP	COMMON STOCK	863667101	96,774	339	SH		OTR		339	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	855	30	SH		DFND		30	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	7,020	586	SH		DFND		44	0	542
SUMO LOGIC INC	COMMON STOCK	86646P103	1,198	100	SH		OTR		0	0	100
SYLVAMO CORP	COMMON STOCK	871332102	463	10	SH		DFND		10	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	11,115	100	SH		DFND		100	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	7,415	255	SH		DFND		255	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	176,319	4,950	SH		DFND		4,950	0	0
SYNOPSYS INC	COMMON STOCK	871607107	3,028,973	7,842	SH		DFND		7,803	0	39
SYNOPSYS INC	COMMON STOCK	871607107	233,295	604	SH		OTR		604	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	1,603	52	SH		DFND		0	0	52
SYSCO CORP	COMMON STOCK	871829107	814,699	10,549	SH		DFND		10,380	0	169
SYSCO CORP	COMMON STOCK	871829107	22,242	288	SH		OTR		210	0	78
T-MOBILE US INC	COMMON STOCK	872590104	209,149	1,444	SH		DFND		24	0	1,420
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	12,527	105	SH		DFND		24	0	81
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	5,130	43	SH		OTR		0	0	43
TAPESTRY INC	COMMON STOCK	876030107	8,148	189	SH		DFND		149	0	40
TARGA RESOURCES	COMMON STOCK	87612G101	113,073	1,550	SH		DFND		0	0	1,550
TARGET CORP	COMMON STOCK	87612E106	9,524,884	57,507	SH		DFND		57,324	0	183
TARGET CORP	COMMON STOCK	87612E106	2,112,114	12,752	SH		OTR		12,752	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1,836	48	SH		DFND		48	0	0
TECHTARGET INC	COMMON STOCK	87874R100	108	3	SH		DFND		0	0	3
TELADOC HEALTH INC	COMMON STOCK	87918A105	5,206	201	SH		DFND		201	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,579	8	SH		DFND		2	0	6
TELEFLEX INC	COMMON STOCK	879369106	37,490	148	SH		DFND		68	0	80
TELEFLEX INC	COMMON STOCK	879369106	1,773	7	SH		OTR		0	0	7
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	790	20	SH		DFND		20	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	12,115	255	SH		DFND		90	0	165
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	1,140	24	SH		OTR		0	0	24
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	11,112	187	SH		DFND		22	0	165
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3,268	55	SH		OTR		0	0	55
TENNANT CO	COMMON STOCK	880345103	21,930	320	SH		DFND		80	0	240
TENNANT CO	COMMON STOCK	880345103	20,285	296	SH		OTR		241	0	55
TERADYNE INC	COMMON STOCK	880770102	41,714	388	SH		DFND		347	0	41
TEREX CORP	COMMON STOCK	880779103	3,387	70	SH		DFND		70	0	0
TESLA INC	COMMON STOCK	88160R101	2,009,665	9,687	SH		DFND		9,317	0	370
TETRA TECH INC	COMMON STOCK	88162G103	12,487	85	SH		DFND		66	0	19
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,367,701	23,481	SH		DFND		22,996	0	485
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,647,863	8,859	SH		OTR		8,859	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	8,213	76	SH		DFND		0	0	76
TEXTRON INC	COMMON STOCK	883203101	66,887	947	SH		DFND		947	0	0
THE AARONS COMPANY INC	COMMON STOCK	00258W108	280	29	SH		DFND		0	0	29
THE CHEMOURS COMPANY	COMMON STOCK	163851108	3,084	103	SH		DFND		103	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	102,979	403	SH		DFND		254	0	149
THE CIGNA GROUP	COMMON STOCK	125523100	79,214	310	SH		OTR		310	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	90,824	357	SH		DFND		357	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	40,800	510	SH		DFND		0	0	510
THE MOSAIC COMPANY	COMMON STOCK	61945C103	44,045	960	SH		DFND		409	0	551
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	41,784	686	SH		DFND		298	0	388
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	19,491	320	SH		OTR		320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,135,463	14,115	SH		DFND		13,950	0	165
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	639,771	1,110	SH		OTR		1,101	0	9
THERMON GROUP HO	COMMON STOCK	88362T103	19,986	802	SH		DFND		0	0	802
THOR INDUSTRIES INC	COMMON STOCK	885160101	11,548	145	SH		DFND		145	0	0
TIMKEN CO	COMMON STOCK	887389104	77,961	954	SH		DFND		506	0	448
TIMKEN CO	COMMON STOCK	887389104	4,658	57	SH		OTR		0	0	57
TIMKENSTEEL CORP	COMMON STOCK	887399103	2,678	146	SH		DFND		146	0	0
TJX COS INC	COMMON STOCK	872540109	8,793,559	112,220	SH		DFND		110,478	0	1,742
TJX COS INC	COMMON STOCK	872540109	437,327	5,581	SH		OTR		5,352	0	229
TOPBUILD CORP	COMMON STOCK	89055F103	7,493	36	SH		DFND		36	0	0
TORO CO	COMMON STOCK	891092108	27,568	248	SH		DFND		93	0	155
TORO CO	COMMON STOCK	891092108	2,223	20	SH		OTR		0	0	20
TORONTO DOMINION BANK	COMMON STOCK	891160509	18,869	315	SH		OTR		315	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	29,380	125	SH		DFND		94	0	31
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	6,717	85	SH		DFND		0	0	85
TRANSCAT INC	COMMON STOCK	893529107	63,735	713	SH		OTR		713	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	134,143	182	SH		DFND		93	0	89
TRANSDIGM GROUP INC	COMMON STOCK	893641100	3,685	5	SH		OTR		0	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	38,774	512	SH		DFND		278	0	234
TRAVEL LEISURE CO	COMMON STOCK	894164102	4,704	120	SH		DFND		91	0	29
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	9,348,187	54,537	SH		DFND		54,401	0	136
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,224,210	7,142	SH		OTR		7,142	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	973	20	SH		DFND		20	0	0
TRIMBLE INC	COMMON STOCK	896239100	18,137	346	SH		DFND		9	0	337
TRIMBLE INC	COMMON STOCK	896239100	4,770	91	SH		OTR		0	0	91
TRINET GROUP INC	COMMON STOCK	896288107	11,447	142	SH		DFND		0	0	142
TRINET GROUP INC	COMMON STOCK	896288107	1,209	15	SH		OTR		0	0	15
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	625,121	18,332	SH		DFND		18,127	0	205
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	80,612	2,364	SH		OTR		2,364	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	3,797	102	SH		DFND		70	0	32
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	600	240	SH		DFND		240	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	400	6	SH		DFND		6	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	172,000	485	SH		DFND		485	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	1,150,867	19,401	SH		DFND		19,401	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	302,176	5,094	SH		OTR		5,094	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	41,337	1,304	SH		DFND		990	0	314
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	8,503	107	SH		DFND		65	0	42
ULTA BEAUTY INC	COMMON STOCK	90384S303	37,651	69	SH		DFND		69	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	2,620	79	SH		DFND		47	0	32
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	531	16	SH		OTR		0	0	16
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	11,635	1,364	SH		DFND		45	0	1,319
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	2,533	297	SH		OTR		0	0	297
UNIFIRST CORP MASS	COMMON STOCK	904708104	21,148	120	SH		DFND		89	0	31
UNIFIRST CORP MASS	COMMON STOCK	904708104	7,930	45	SH		OTR		45	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,116,310	15,484	SH		DFND		15,374	0	110
UNION PAC CORP	COMMON STOCK	907818108	767,606	3,814	SH		OTR		3,814	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,106	25	SH		DFND		25	0	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	1,912	68	SH		DFND		68	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	1,180,429	6,085	SH		DFND		5,720	0	365
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	131,719	679	SH		OTR		654	0	25
UNITED RENTALS INC	COMMON STOCK	911363109	168,990	427	SH		DFND		377	0	50
UNITED RENTALS INC	COMMON STOCK	911363109	16,622	42	SH		OTR		42	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,472,591	5,232	SH		DFND		4,900	0	332
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	96,408	204	SH		OTR		174	0	30
UNITY SOFTWARE INC	COMMON STOCK	91332U101	227	7	SH		DFND		0	0	7
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	8,092	231	SH		DFND		0	0	231
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	10,239	66	SH		DFND		30	0	36
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	831	35	SH		DFND		35	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,134,658	53,960	SH		DFND		53,960	0	0
UNUM GROUP	COMMON STOCK	91529Y106	224,305	5,670	SH		OTR		5,670	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	13,555	489	SH		DFND		0	0	489
US BANCORP NEW	COMMON STOCK	902973304	3,944,591	109,420	SH		DFND		109,209	0	211
US BANCORP NEW	COMMON STOCK	902973304	210,532	5,840	SH		OTR		5,840	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	12,929	350	SH		DFND		0	0	350
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	9,204	94	SH		DFND		43	0	51
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	3,343	280	SH		DFND		280	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	4,226	200	SH		OTR		200	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	32,528	1,975	SH		DFND		583	0	1,392
V F CORP	COMMON STOCK	918204108	10,355	452	SH		DFND		452	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	701	3	SH		DFND		0	0	3
VALERO ENERGY CORP	COMMON STOCK	91913Y100	516,241	3,698	SH		DFND		3,698	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	145,463	1,042	SH		OTR		1,042	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	4,602	498	SH		DFND		0	0	498
VALMONT INDS INC COM	COMMON STOCK	920253101	9,578	30	SH		DFND		24	0	6
VECTOR GROUP LTD	COMMON STOCK	92240M108	649	54	SH		DFND		54	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	45,212	246	SH		DFND		181	0	65
VERACYTE INC	COMMON STOCK	92337F107	11,551	518	SH		DFND		44	0	474
VERACYTE INC	COMMON STOCK	92337F107	3,011	135	SH		OTR		0	0	135
VERINT SYS INC	COMMON STOCK	92343X100	1,266	34	SH		DFND		6	0	28
VERISIGN INC	COMMON STOCK	92343E102	172,234	815	SH		DFND		815	0	0
VERISIGN INC	COMMON STOCK	92343E102	173,291	820	SH		OTR		820	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	35,110	183	SH		DFND		102	0	81
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	14,733,788	378,858	SH		DFND		378,406	0	452
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,244,947	32,012	SH		OTR		32,012	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	38,439	122	SH		DFND		94	0	28
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4,096	13	SH		OTR		0	0	13
VIATRIS INC	COMMON STOCK	92556V106	5,714	594	SH		DFND		594	0	0
VIATRIS INC	COMMON STOCK	92556V106	22,434	2,332	SH		OTR		2,332	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	4,993	461	SH		DFND		461	0	0
VICTORIA'S SECRET INC	COMMON STOCK	926400102	171	5	SH		DFND		5	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	3,024	108	SH		DFND		0	0	108
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	392	14	SH		OTR		0	0	14
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	13,041	690	SH		DFND		277	0	413
VISA INC	COMMON STOCK	92826C839	2,864,469	12,705	SH		DFND		9,937	0	2,768
VISA INC	COMMON STOCK	92826C839	628,808	2,789	SH		OTR		2,763	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	5,067	224	SH		DFND		224	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,882	12	SH		DFND		0	0	12
VISTRA CORP	COMMON STOCK	92840M102	16,296	679	SH		DFND		679	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	704	37	SH		DFND		17	0	20
VITESSE ENERGY INC	COMMON STOCK	92852X103	57	3	SH		OTR		0	0	3
VMWARE INC CL A	COMMON STOCK	928563402	1,373	11	SH		DFND		11	0	0
VONTIER CORP	COMMON STOCK	928881101	5,413	198	SH		DFND		198	0	0
VONTIER CORP	COMMON STOCK	928881101	656	24	SH		OTR		0	0	24
VOXX INTERNATIONAL CORP CL A	COMMON STOCK	91829F104	16,547	1,342	SH		DFND		0	0	1,342
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	11,791	165	SH		DFND		39	0	126
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	2,287	32	SH		OTR		0	0	32
VULCAN MATLS CO	COMMON STOCK	929160109	240,699	1,403	SH		DFND		1,370	0	33
VULCAN MATLS CO	COMMON STOCK	929160109	8,921	52	SH		OTR		49	0	3
WABTEC CORP	COMMON STOCK	929740108	61,040	604	SH		DFND		311	0	293
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,188,688	34,375	SH		DFND		34,111	0	264
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	52,250	1,511	SH		OTR		1,511	0	0
WALMART INC	COMMON STOCK	931142103	10,194,988	69,142	SH		DFND		68,179	0	963
WALMART INC	COMMON STOCK	931142103	1,356,098	9,197	SH		OTR		9,197	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	405,163	26,832	SH		DFND		25,332	0	1,500
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	785	52	SH		OTR		52	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	1,988	66	SH		DFND		66	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	3,035,778	18,605	SH		DFND		18,443	0	162
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	306,433	1,878	SH		OTR		1,878	0	0
WATERS CORP	COMMON STOCK	941848103	2,787	9	SH		DFND		9	0	0
WATSCO INC CL-A	COMMON STOCK	942622200	42,315	133	SH		DFND		37	0	96
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	33,783	857	SH		DFND		232	0	625
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	42,750	451	SH		DFND		451	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	21,802	230	SH		OTR		230	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	7,620	90	SH		DFND		90	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	649,066	17,364	SH		DFND		10,657	0	6,707
WELLS FARGO & CO	COMMON STOCK	949746101	19,625	525	SH		OTR		418	0	107
WERNER ENTERPRISES INC	COMMON STOCK	950755108	4,913	108	SH		DFND		108	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	11,591	75	SH		DFND		67	0	8
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	30,143	87	SH		DFND		85	0	2
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,732	5	SH		OTR		0	0	5
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	12,493	282	SH		DFND		0	0	282
WESTERN ALLIANCE	COMMON STOCK	957638109	3,661	103	SH		DFND		72	0	31
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,901	77	SH		DFND		77	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	100,549	3,813	SH		DFND		0	0	3,813
WESTERN UNION-WI	COMMON STOCK	959802109	14,540	1,304	SH		DFND		57	0	1,247
WESTLAKE CORP	COMMON STOCK	960413102	54,511	470	SH		DFND		470	0	0
WESTROCK CO	COMMON STOCK	96145D105	2,864	94	SH		DFND		73	0	21
WEX INC	COMMON STOCK	96208T104	11,769	64	SH		DFND		64	0	0
WEX INC	COMMON STOCK	96208T104	27,032	147	SH		OTR		147	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,086,657	8,231	SH		DFND		8,231	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	92,942	704	SH		OTR		704	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	4,652	120	SH		DFND		120	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	14,112	364	SH		OTR		364	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	53,778	1,801	SH		DFND		855	0	946
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	365	3	SH		DFND		3	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	16,080	343	SH		DFND		343	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	7,220	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	36,716	200	SH		DFND		163	0	37
WINMARK CORP	COMMON STOCK	974250102	24,353	76	SH		DFND		0	0	76
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	8,535	117	SH		DFND		35	0	82
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	948	13	SH		OTR		0	0	13
WISDOMTREE INC	COMMON STOCK	97717P104	14,228	2,428	SH		DFND		256	0	2,172
WISDOMTREE INC	COMMON STOCK	97717P104	1,699	290	SH		OTR		0	0	290
WORKDAY INC-A	COMMON STOCK	98138H101	53,287	258	SH		DFND		12	0	246
WORKIVA INC CL A	COMMON STOCK	98139A105	10,651	104	SH		DFND		18	0	86
WR BERKLEY CORP	COMMON STOCK	084423102	19,612	315	SH		DFND		315	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	6,810	1,653	SH		DFND		0	0	1,653
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,425	21	SH		DFND		21	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	58,641	524	SH		DFND		223	0	301
WYNN RESORTS LTD	COMMON STOCK	983134107	5,372	48	SH		OTR		48	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	108,444	1,608	SH		DFND		1,608	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	182,088	2,700	SH		OTR		2,700	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	6,453	419	SH		DFND		419	0	0
XPO INC	COMMON STOCK	983793100	2,265	71	SH		DFND		50	0	21
XYLEM INC-W/I	COMMON STOCK	98419M100	20,940	200	SH		DFND		200	0	0
YELP INC	COMMON STOCK	985817105	3,500	114	SH		DFND		114	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	62,312	983	SH		DFND		579	0	404
YUM! BRANDS INC	COMMON STOCK	988498101	63,134	478	SH		DFND		478	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	357,012	2,703	SH		OTR		2,703	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	21,624	68	SH		DFND		50	0	18
ZIFF DAVIS INC	COMMON STOCK	48123V102	31,766	407	SH		DFND		35	0	372
ZIFF DAVIS INC	COMMON STOCK	48123V102	9,444	121	SH		OTR		0	0	121
ZILLOW GROUP INC CL C	COMMON STOCK	98954M200	356	8	SH		DFND		8	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	39,406	305	SH		DFND		305	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	13,437	104	SH		OTR		104	0	0
ZIMVIE INC	COMMON STOCK	98888T107	7	1	SH		DFND		1	0	0
ZIMVIE INC	COMMON STOCK	98888T107	7	1	SH		OTR		0	0	1
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	2,335	78	SH		DFND		78	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	18,028	1,131	SH		DFND		74	0	1,057
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	5,133	322	SH		OTR		0	0	322
ZOETIS INC	COMMON STOCK	98978V103	6,911,088	41,523	SH		DFND		41,301	0	222
ZOETIS INC	COMMON STOCK	98978V103	383,644	2,305	SH		OTR		2,302	0	3
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	6,350	86	SH		DFND		34	0	52
ZSCALER INC	COMMON STOCK	98980G102	3,271	28	SH		DFND		0	0	28
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	3,888	182	SH		DFND		60	0	122
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	406	19	SH		OTR		0	0	19
10X GENOMICS INC CL A	COMMON STOCK	88025U109	10,712	192	SH		DFND		95	0	97
3M CO	COMMON STOCK	88579Y101	7,720,014	73,447	SH		DFND		73,447	0	0
3M CO	COMMON STOCK	88579Y101	597,866	5,688	SH		OTR		5,684	0	4
8X8 INC	COMMON STOCK	282914100	10,279	2,465	SH		DFND		194	0	2,271
8X8 INC	COMMON STOCK	282914100	1,380	331	SH		OTR		0	0	331
ABB LTD SPONS ADR	COMMON STOCK	000375204	24,422	712	SH		DFND		670	0	42
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	13,026,648	45,578	SH		DFND		45,273	0	305
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	880,295	3,080	SH		OTR		3,080	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	815,520	16,000	SH		DFND		16,000	0	0
ALCON INC	COMMON STOCK	H01301128	50,577	717	SH		DFND		295	0	422
ALCON INC	COMMON STOCK	H01301128	4,938	70	SH		OTR		0	0	70
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	2,212,504	21,653	SH		DFND		21,603	0	50
ALLEGION PLC	COMMON STOCK	G0176J109	25,082	235	SH		DFND		169	0	66
ALLEGION PLC	COMMON STOCK	G0176J109	1,494	14	SH		OTR		0	0	14
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	29,458	10,446	SH		DFND		1,242	0	9,204
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	3,813	1,352	SH		OTR		0	0	1,352
AMCOR PLC	COMMON STOCK	G0250X107	2,253	198	SH		DFND		198	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	526,244	5,480	SH		DFND		5,480	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	43,886	457	SH		OTR		457	0	0
AON PLC	COMMON STOCK	G0403H108	48,239	153	SH		DFND		97	0	56
APTIV PLC	COMMON STOCK	G6095L109	4,151	37	SH		DFND		37	0	0
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	4,608	153	SH		DFND		0	0	153
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	76,920	113	SH		DFND		7	0	106
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,408	28	SH		DFND		11	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	74,755	1,077	SH		DFND		385	0	692
AUDIOCODES LTD	COMMON STOCK	M15342104	1,689	112	SH		DFND		36	0	76
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	186	17	SH		DFND		0	0	17
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	11,874	392	SH		DFND		75	0	317
BAIDU INC SPONS ADR	COMMON STOCK	056752108	53,426	354	SH		DFND		350	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	60,207	8,540	SH		DFND		1,310	0	7,230
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	7,649	1,085	SH		OTR		0	0	1,085
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	1,701	63	SH		DFND		63	0	0
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	8,132	1,131	SH		DFND		1,131	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	81	10	SH		DFND		10	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	24,300	3,000	SH		OTR		3,000	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	224,408	3,539	SH		DFND		2,414	0	1,125
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	8,687	137	SH		OTR		0	0	137
BP PLC SPONS ADR	COMMON STOCK	055622104	59,831	1,577	SH		DFND		1,255	0	322
BP PLC SPONS ADR	COMMON STOCK	055622104	171,223	4,513	SH		OTR		4,513	0	0
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105	5,366	164	SH		DFND		164	0	0
BROOKFIELD CORP CL A	COMMON STOCK	11271J107	21,444	658	SH		DFND		658	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	5,343	116	SH		DFND		86	0	30
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	11,839	615	SH		DFND		0	0	615
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	2,868	149	SH		OTR		0	0	149
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	293,300	5,299	SH		DFND		5,005	0	294
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	477,259	6,203	SH		DFND		6,122	0	81
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	111,563	1,450	SH		OTR		1,450	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	84	48	SH		DFND		48	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1,974	42	SH		DFND		42	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	15,278	875	SH		DFND		0	0	875
CGI INC CL A	COMMON STOCK	12532H104	36,198	376	SH		DFND		0	0	376
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	31,330	241	SH		DFND		29	0	212
CHUBB LTD	COMMON STOCK	H1467J104	4,939,551	25,438	SH		DFND		25,372	0	66
CHUBB LTD	COMMON STOCK	H1467J104	384,282	1,979	SH		OTR		1,979	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	10,736	245	SH		DFND		9	0	236
CIMPRESS PLC	COMMON STOCK	G2143T103	833	19	SH		OTR		0	0	19
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	12,607	213	SH		DFND		0	0	213
CONSTELLIUM SE	COMMON STOCK	F21107101	3,224	211	SH		DFND		211	0	0
CRH PLC ADR	COMMON STOCK	12626K203	264,829	5,206	SH		DFND		4,509	0	697
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,918	182	SH		DFND		182	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	1,011,890	5,585	SH		DFND		5,585	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	271,770	1,500	SH		OTR		1,500	0	0
EATON CORP PLC	COMMON STOCK	G29183103	742,930	4,336	SH		DFND		4,034	0	302
EATON CORP PLC	COMMON STOCK	G29183103	252,384	1,473	SH		OTR		1,473	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	28,231	740	SH		DFND		518	0	222
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	18,121	475	SH		OTR		475	0	0
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	5,288	186	SH		DFND		186	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	4,296	12	SH		DFND		2	0	10
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	2,864	8	SH		OTR		0	0	8
FARFETCH LTD CL A	COMMON STOCK	30744W107	5,386	1,097	SH		DFND		30	0	1,067
FARFETCH LTD CL A	COMMON STOCK	30744W107	913	186	SH		OTR		0	0	186
FERGUSON PLC	COMMON STOCK	G3421J106	8,828	66	SH		DFND		66	0	0
FERRARI NV	COMMON STOCK	N3167Y103	320,251	1,182	SH		DFND		1,182	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	15,086	107	SH		DFND		53	0	54
FLEX LNG LTD	COMMON STOCK	G35947202	23,506	700	SH		DFND		700	0	0
FLEX LTD	COMMON STOCK	Y2573F102	2,922	127	SH		DFND		0	0	127
FLEX LTD	COMMON STOCK	Y2573F102	14,151	615	SH		OTR		615	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	81,292	854	SH		DFND		237	0	617
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	8,853	93	SH		OTR		0	0	93
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	16,440	546	SH		DFND		0	0	546
GARMIN LTD	COMMON STOCK	H2906T109	4,541	45	SH		DFND		38	0	7
GARMIN LTD	COMMON STOCK	H2906T109	27,753	275	SH		OTR		275	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	2,605	69	SH		DFND		0	0	69
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	36,610	1,063	SH		DFND		692	0	371
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	28,078	389	SH		DFND		14	0	375
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	6,424	89	SH		OTR		0	0	89
GLOBANT SA	COMMON STOCK	L44385109	1,804	11	SH		DFND		6	0	5
GRAB HOLDINGS LIMITED CL A	COMMON STOCK	G4124C109	3,636	1,208	SH		DFND		1,208	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	14,828	76	SH		DFND		0	0	76
GSK PLC SPONS ADR	COMMON STOCK	37733W204	4,412	124	SH		DFND		124	0	0
HALEON PLC SPONS ADR	COMMON STOCK	405552100	21,628	2,657	SH		DFND		155	0	2,502
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	325,683	4,885	SH		DFND		3,857	0	1,028
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	4,667	70	SH		OTR		0	0	70
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	1,713	18	SH		DFND		0	0	18
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	35,907	329	SH		DFND		278	0	51
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	2,401	22	SH		OTR		0	0	22
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	71,020	3,291	SH		DFND		649	0	2,642
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	6,603	306	SH		OTR		0	0	306
ICON PLC	COMMON STOCK	G4705A100	63,009	295	SH		DFND		58	0	237
IMAX CORP	COMMON STOCK	45245E109	230	12	SH		DFND		12	0	0
INMODE LTD	COMMON STOCK	M5425M103	3,292	103	SH		DFND		0	0	103
INVESCO LIMITED	COMMON STOCK	G491BT108	4,625	282	SH		DFND		282	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	6,954	424	SH		OTR		424	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	2,566	527	SH		DFND		382	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	682	140	SH		OTR		0	0	140
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	12,201	278	SH		DFND		0	0	278
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	54,800	910	SH		DFND		341	0	569
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	9,065	188	SH		DFND		17	0	171
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	2,170	45	SH		OTR		0	0	45
LINDE PLC	COMMON STOCK	G54950103	208,643	587	SH		DFND		81	0	506
LINDE PLC	COMMON STOCK	G54950103	20,971	59	SH		OTR		0	0	59
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919500	799	77	SH		DFND		0	0	77
LIVANOVA PLC	COMMON STOCK	G5509L101	697	16	SH		DFND		0	0	16
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	9,696	167	SH		DFND		54	0	113
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	197,027	541	SH		DFND		526	0	15
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	7,507,257	79,958	SH		DFND		79,958	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,039,738	11,074	SH		OTR		11,059	0	15
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	10,982	205	SH		DFND		0	0	205
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	73,410	3,000	SH		DFND		3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	49,609	2,702	SH		DFND		383	0	2,319
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	30,000	1,634	SH		OTR		1,245	0	389
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,717,367	21,302	SH		DFND		21,132	0	170
MEDTRONIC PLC	COMMON STOCK	G5960L103	530,399	6,579	SH		OTR		6,536	0	43
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	17,350	917	SH		DFND		0	0	917
MONDAY.COM LTD	COMMON STOCK	M7S64H106	16,987	119	SH		DFND		7	0	112
MONDAY.COM LTD	COMMON STOCK	M7S64H106	4,425	31	SH		OTR		0	0	31
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	7,139	105	SH		OTR		105	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	1,665	319	SH		DFND		319	0	0
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	143,892	1,627	SH		DFND		1,627	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	1,075,783	4,700	SH		DFND		4,700	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	22,889	100	SH		OTR		100	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	9,459	900	SH		DFND		900	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	4,910	1,000	SH		DFND		1,000	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	1,211	90	SH		DFND		0	0	90
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	996,452	10,831	SH		DFND		10,831	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	51,980	565	SH		OTR		565	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	34,056	214	SH		DFND		24	0	190
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	18,292	426	SH		DFND		426	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	6,055	141	SH		OTR		0	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	3,265,177	17,510	SH		DFND		17,483	0	27
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	633,456	3,397	SH		OTR		3,397	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	255	398	SH		DFND		398	0	0
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	6,688	640	SH		DFND		640	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	8,716	269	SH		DFND		0	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104	2,929	53	SH		DFND		46	0	7
PERRIGO CO PLC	COMMON STOCK	G97822103	109,152	3,043	SH		DFND		3,010	0	33
PERRIGO CO PLC	COMMON STOCK	G97822103	4,520	126	SH		OTR		126	0	0
QIAGEN NV	COMMON STOCK	N72482123	413	9	SH		DFND		9	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	48,400	1,492	SH		DFND		717	0	775
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	6,411	32	SH		DFND		0	0	32
RENTOKIL INITIAL PLC SPONS ADR	COMMON STOCK	760125104	3,468	95	SH		DFND		0	0	95
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	63,181	921	SH		DFND		460	0	461
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	4,596	67	SH		OTR		0	0	67
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	42,837	761	SH		DFND		29	0	732
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	7,937	141	SH		OTR		0	0	141
ROYAL BANK OF CANADA	COMMON STOCK	780087102	43,776	458	SH		DFND		458	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	27,034	414	SH		DFND		169	0	245
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	6,197	172	SH		DFND		43	0	129
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	58,271	618	SH		DFND		618	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	52,679	968	SH		DFND		303	0	665
SANOFI SPONS ADR	COMMON STOCK	80105N105	27,210	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	107,947	853	SH		DFND		322	0	531
SAP SE SPONS ADR	COMMON STOCK	803054204	6,581	52	SH		OTR		0	0	52
SCHLUMBERGER LTD	COMMON STOCK	806857108	742,638	15,125	SH		DFND		14,506	0	619
SCHLUMBERGER LTD	COMMON STOCK	806857108	104,141	2,121	SH		OTR		2,121	0	0
SEA LTD SPONS ADR	COMMON STOCK	81141R100	23,801	275	SH		DFND		275	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	2,050	31	SH		DFND		31	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	31,313	626	SH		DFND		17	0	609
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	3,902	78	SH		OTR		0	0	78
SFL CORP LTD	COMMON STOCK	G7738W106	3,325	350	SH		OTR		350	0	0
SHELL PLC SPONS ADR	COMMON STOCK	780259305	414,748	7,208	SH		DFND		5,839	0	1,369
SHELL PLC SPONS ADR	COMMON STOCK	780259305	53,455	929	SH		OTR		810	0	119
SHOPIFY INC CL A	COMMON STOCK	82509L107	105,947	2,210	SH		DFND		2,210	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	856	11	SH		DFND		0	0	11
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	1,569	91	SH		DFND		91	0	0
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	281,015	3,100	SH		DFND		2,724	0	376
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	11,176	961	SH		DFND		0	0	961
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	2,152	185	SH		OTR		0	0	185
STERIS PLC	COMMON STOCK	G8473T100	32,709	171	SH		DFND		11	0	160
STERIS PLC	COMMON STOCK	G8473T100	8,608	45	SH		OTR		0	0	45
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	54,960	2,122	SH		DFND		569	0	1,553
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	1,891	73	SH		OTR		0	0	73
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	10,520	1,315	SH		DFND		1,315	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	129,406	2,771	SH		DFND		2,771	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	12,482	402	SH		DFND		402	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	19,562	630	SH		OTR		630	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	433,008	4,655	SH		DFND		3,105	0	1,550
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	13,860	149	SH		OTR		0	0	149
TAKEDA PHARMACEUTICAL CO SPONS	COMMON STOCK	874060205	11,272	684	SH		DFND		684	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	363,154	2,769	SH		DFND		353	0	2,416
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	74,100	565	SH		OTR		565	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	1,665	122	SH		DFND		57	0	65
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	38,042	1,395	SH		DFND		461	0	934
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	3,000	110	SH		OTR		0	0	110
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	22,203	376	SH		DFND		0	0	376
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	233,789	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	655,521	3,563	SH		DFND		3,477	0	86
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	111,676	607	SH		OTR		607	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	27,235	723	SH		DFND		411	0	312
TRONOX HOLDINGS PLC CL A	COMMON STOCK	G9087Q102	3,422	238	SH		DFND		238	0	0
UNILEVER PLC	COMMON STOCK	904767704	43,362	835	SH		DFND		780	0	55
UNILEVER PLC	COMMON STOCK	904767704	89,631	1,726	SH		OTR		1,726	0	0
UNIQURE NV	COMMON STOCK	N90064101	60	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101	161	8	SH		OTR		0	0	8
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	7,728	700	SH		OTR		700	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	748	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	231,218	995	SH		DFND		0	0	995
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	1,394	6	SH		OTR		0	0	6
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	21,466	957	SH		DFND		825	0	132
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	1,122	50	SH		OTR		0	0	50
XENON PHARMACEUTICALS INC	COMMON STOCK	98420N105	7,158	200	SH		DFND		200	0	0
XP INC CL A	COMMON STOCK	G98239109	6,457	544	SH		DFND		8	0	536
XP INC CL A	COMMON STOCK	G98239109	700	59	SH		OTR		0	0	59
YANDEX NV CL A	COMMON STOCK	N97284108	12,561	843	SH		DFND		438	0	405
YANDEX NV CL A	COMMON STOCK	N97284108	432	29	SH		OTR		0	0	29
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	492	12	SH		DFND		12	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	3,075	75	SH		OTR		75	0	0
AGNC INVESTMENT CORP REIT	COMMON STOCK	00123Q104	5,504	546	SH		DFND		0	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	8,645	126	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	17,708	141	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,507	12	SH		OTR		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306	7,517	239	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	10,255,620	50,189	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	777,922	3,807	SH		OTR		0	0	0
AMERICOLD REALTY TRUST INC REI	COMMON STOCK	03064D108	1,707	60	SH		DFND		0	0	0
APARTMENT INCOME REIT CORP REI	COMMON STOCK	03750L109	1,146	32	SH		DFND		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	773	83	SH		DFND		0	0	0
ARBOR REALTY TRUST INC REIT	COMMON STOCK	038923108	3,125	272	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	82,181	489	SH		DFND		0	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	379	7	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	30,365	1,411	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	51,540	3,030	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	9,121	87	SH		DFND		0	0	0
COUSINS PROPERTIES INC REIT	COMMON STOCK	222795502	3,570	167	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	35,066	262	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	341,426	2,551	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	36,652	793	SH		DFND		0	0	0
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109	1,196	97	SH		DFND		0	0	0
ELME COMMUNITIES REIT	COMMON STOCK	939653101	1,572	88	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	98,061	136	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	1,442	2	SH		OTR		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	27,188	405	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	837	4	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON STOCK	313745101	3,459	35	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	1,543	29	SH		DFND		0	0	0
FRANKLIN BSP REALTY TRUST INC	COMMON STOCK	35243J101	3,305	277	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	7,497	144	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	3,852	74	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	173	19	SH		DFND		0	0	0
HEALTHCARE REALTY TRUST CL A R	COMMON STOCK	42226K105	23,989	1,241	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	36,294	1,652	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	557	24	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	34,744	2,107	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	30,293	970	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	71,429	1,350	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	13,705	423	SH		DFND		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	33,299	1,705	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	4,995	50	SH		DFND		0	0	0
LIFE STORAGE INC REIT	COMMON STOCK	53223X107	36,836	281	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	3,056	87	SH		DFND		0	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	5,166	117	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	543	13	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	4,978	114	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	4,305	350	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	2,741	100	SH		DFND		0	0	0
PENNYMAC MORTGAGE INVT TRUST R	COMMON STOCK	70931T103	3,181	258	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	920,553	7,378	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	21,336	171	SH		OTR		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	29,610	98	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	259,802	4,103	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	697	11	SH		OTR		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	6,240	102	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	3,085	221	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	45,692	766	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201	4,136	517	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	4,463	421	SH		DFND		0	0	0
SABRA HEALTH CARE REIT	COMMON STOCK	78573L106	4,761	414	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	45,687	175	SH		DFND		0	0	0
SERVICE PROPERTIES TRUST REIT	COMMON STOCK	81761L102	2,530	254	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	68,638	613	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	117,009	1,045	SH		OTR		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	1,424	116	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	956	24	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	3,281	97	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	744	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	43,109	306	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	45,349	702	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	138,701	3,378	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	3,786	256	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	19,334	446	SH		DFND		0	0	0
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	178,888	5,484	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	87,175	1,216	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	130,222	4,322	SH		DFND		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	20,524	265	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	294,063	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	9,276	240	SH		OTR		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	578	30	SH		OTR		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	572,454	9,875	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,078,456	13,899	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	223,263	1,493	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,046,164	14,003	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	195,068	2,611	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	24,464	2,220	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	3,058,249	36,922	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	539,555	6,514	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	187,533	9,833	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	18,441	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	22,790	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	658,464	20,481	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	399,014	12,411	SH		OTR		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	151,638	1,867	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,140,311	24,257	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	555,772	4,293	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,285,454	22,588	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	67,588	668	SH		OTR		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	215,108	9,061	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	322,365	13,579	SH		OTR		0	0	0
INVESCO DWA SMALLCAP MOMENTUM	OTHER	46138E842	24,090	327	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	169,873	3,665	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	25,400	548	SH		OTR		0	0	0
INVESCO NASDAQ NEXT GEN 100 ET	OTHER	46138G631	22,211	871	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	4,437,820	13,828	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,102,715	3,436	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	1,713,602	11,849	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	158,359	1,095	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	2,904,720	46,550	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	27,704	365	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	14,433	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	112,729	2,113	SH		DFND		0	0	0
IPATH GSCI TOTAL RETURN INDEX	OTHER	06738C794	68,180	3,352	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	249,408	1,931	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	11,883	92	SH		OTR		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	110,578	2,212	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,417,220	21,200	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	693,301	10,371	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	46,009	943	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	15,499,163	61,957	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,341,108	5,361	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	6,734,381	69,642	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,711,880	17,703	SH		OTR		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	64,447	726	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	59,762	810	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	18,348,145	44,634	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,965,278	9,646	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	767,763	6,552	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	658,200	5,617	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	2,444,865	28,797	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	203,336	2,395	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	74,818	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	171,620	2,000	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	37,671	439	SH		OTR		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	56,370	185	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	67,919	2,300	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	18,099	915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	120,539	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	83,360	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	16,672	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	290,297	4,055	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	2,718,518	72,746	SH		DFND		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	35,766	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	11,458	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	163,349	1,563	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	21,843	209	SH		OTR		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	6,746	74	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,013,538	20,782	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	69,692	1,429	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103	91,760	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	14,785	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	34,863,282	487,462	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,651,153	79,015	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	661,943	7,066	SH		DFND		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	107,834	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	467,451	7,855	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	28,862	485	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,060,332	21,849	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	18,393	379	SH		OTR		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	32,742	600	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	684,394	17,344	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	485,358	12,300	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	14,726	1,285	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	10,391	264	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	49,300	840	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	220,088	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	6,131,418	78,618	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	304,473	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	17,954	410	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	605,835	13,835	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	132,169	1,817	SH		DFND		0	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	19,605	141	SH		DFND		0	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	14,080	406	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	223,067	7,145	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	84,700	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	5,657,297	80,911	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,666,963	23,841	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	4,176,646	45,872	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	112,902	1,240	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	7,933,140	74,700	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	193,496	1,822	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	99,343	1,526	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	942,362	4,184	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	153,832	683	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	25,635,837	104,923	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,857,152	7,601	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	26,836,434	176,254	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	922,696	6,060	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	10,861,349	60,882	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,588,652	8,905	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	6,457,339	28,469	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	479,271	2,113	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	7,738,753	56,479	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	151,818	1,108	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	9,760,569	41,462	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	210,084	4,200	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	413,185	5,778	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	780,889	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	320,848	3,122	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	181,286	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	178,757	1,910	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	182,126	1,946	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,109,419	19,187	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	893,812	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,208,997	34,575	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	839,451	13,139	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	501,415	3,304	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	376,365	2,480	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	815,969	1,835	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	49,460	2,236	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	529,223	5,851	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	487,978	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	86,770	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	41,639	209	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	490,683	13,148	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	304,893	3,561	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	51,971	607	SH		OTR		0	0	0
ISHARES US ENERGY ETF	OTHER	464287796	3,719	85	SH		DFND		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	56,912	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	414,818	1,678	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	52,161	211	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	178,055	4,975	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	22,190	620	SH		OTR		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	183,857	1,981	SH		DFND		0	0	0
ISHARES US UTILITIES ETF	OTHER	464287697	89,905	1,074	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	114,192	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	256,259	3,236	SH		OTR		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	36,303	1,636	SH		OTR		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	72,150	1,212	SH		OTR		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	32,455	608	SH		OTR		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	70,572	2,072	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	642,538	7,966	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	48,719	604	SH		OTR		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	294,667	7,883	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	46,575	1,246	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755	113,635	3,634	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	36,580	500	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	5,157	76	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	15,198	224	SH		OTR		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	17,359	414	SH		DFND		0	0	0
SPDR DJ INTERNATIONAL REAL EST	OTHER	78463X863	125,224	4,765	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,607,220	4,832	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,399,000	4,206	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	22,492,454	122,762	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	415,360	2,267	SH		OTR		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747	89,283	1,077	SH		DFND		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747	108,848	1,313	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	13,779	429	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	870,624	17,264	SH		OTR		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	539,657	4,616	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	26,674	350	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,300,335	26,678	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,588,436	12,840	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	339,558	6,704	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	21,324	421	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,510,754	9,840	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	816,887	1,782	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	28,983	457	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	34,983,194	85,452	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,286,992	8,029	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	19,138,705	126,738	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,747,337	11,571	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	7,082	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	5,145	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	741,409	10,953	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	286,599	4,234	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	13,029	150	SH		OTR		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	57,112	217	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	67,862	702	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	85,109	337	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	5,319,813	34,542	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	321,111	2,085	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	2,565,138	35,771	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	290,641	4,053	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	202,869	1,447	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	105,541	1,355	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	3,185,001	29,156	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	32,554	298	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	8,661,338	161,985	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,422,088	26,596	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,925,345	64,763	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	31,167	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,845,028	45,669	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	150,611	3,728	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	15,129,783	60,655	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	903,472	3,622	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	71,061	298	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	7,342,695	69,599	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,066,500	10,109	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,858,177	13,551	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	215,349	1,021	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,873,384	4,860	SH		DFND		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	70,156	182	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	81,262	435	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	60,713	325	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	167,151	940	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	694,516	3,396	SH		DFND		0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	27,882	276	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,273,841	47,585	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,089,416	10,721	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,797,399	28,324	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,028,049	7,668	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	4,163,543	50,139	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,092,889	13,161	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	303,112	806	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,674,364	7,737	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	796,822	3,682	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,768,298	17,437	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	854,923	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,439,708	7,595	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	5,742,503	104,012	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	64,099	1,161	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	9,963,754	48,818	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	279,209	1,368	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	2,980,276	21,579	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	506,035	3,664	SH		OTR		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	40,776	496	SH		OTR		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	7,557	124	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	58,015	952	SH		OTR		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	41,446	670	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	493,795	7,921	SH		DFND		0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	47,667	1,669	SH		OTR		0	0	0
XTRACKERS HARVEST CSI 500 CHIN	OTHER	233051754	15,180	461	SH		DFND		0	0	0
ABRDN ASIA-PACIFIC INCOME FUND	OTHER	003009107	798	300	SH		OTR		0	0	0
BLACKROCK MUNICIPAL INCOME FUN	OTHER	09253X102	2,056	176	SH		DFND		0	0	0
COLUMBIA DIVERSIFIED ETF	OTHER	19761L508	50,197	2,809	SH		DFND		0	0	0
EATON VANCE MUNICIPAL BOND FUN	OTHER	27827X101	1,914	184	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	137,483	2,872	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	29,681	1,228	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	9,958	412	SH		OTR		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	512,273	25,260	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	106,470	5,250	SH		OTR		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	261,390	13,540	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	111,197	5,760	SH		OTR		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	129,893	7,100	SH		DFND		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	115,257	6,300	SH		OTR		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	3,320	500	SH		OTR		0	0	0
INVESCO NATIONAL AMT-FREE MUNI	OTHER	46138E537	16,031	677	SH		DFND		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	9,980	1,000	SH		OTR		0	0	0
INVESCO TRUST FOR INVESTMENT G	OTHER	46131M106	1,938	195	SH		DFND		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	7,320	600	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	4,364	197	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	10,208,930	92,598	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	399,436	3,623	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	961,518	11,703	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	49,871	607	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	12,978,736	122,015	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	601,948	5,659	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	11,994	121	SH		OTR		0	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	11,340	319	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	8,168,587	81,981	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	7,747,608	77,756	SH		OTR		0	0	0
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	14,132	561	SH		DFND		0	0	0
ISHARES IBONDS DEC 2024 TERM	OTHER	46434VBG4	13,623	554	SH		DFND		0	0	0
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	13,344	544	SH		DFND		0	0	0
ISHARES IBONDS DEC 2026 TERM	OTHER	46435GAA0	13,123	553	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	42,419	387	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	264,349	3,499	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	32,010	371	SH		DFND		0	0	0
ISHARES MBS ETF	OTHER	464288588	80,521	850	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,395,341	12,951	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	2,744,378	24,836	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	605,982	5,484	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	341,571	3,263	SH		DFND		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	48,362	462	SH		OTR		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	87,278	3,733	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	4,395,591	44,297	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	639,988	12,663	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	3,647	31	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	23,530	200	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	765,508	14,928	SH		DFND		0	0	0
ISHRS IBNDS DEC 27 CORP ETF	OTHER	46435UAA9	12,934	543	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	223,874	4,449	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	60,384	1,200	SH		OTR		0	0	0
NUVEEN AMT-FREE QUALITY MUNI I	OTHER	670657105	3,347	301	SH		DFND		0	0	0
NUVEEN DVD ADVANTAGE MUNI FD	OTHER	67066V101	3,424	297	SH		DFND		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	13,692	262	SH		DFND		0	0	0
PIONEER MUNICIPAL HIGH INCOME	OTHER	723763108	37,178	4,182	SH		DFND		0	0	0
SPDR BBG INTL TREASURY BOND ET	OTHER	78464A516	135,599	5,865	SH		DFND		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	38,149	411	SH		DFND		0	0	0
SPDR DOUBLELINE TR TACT ETF	OTHER	78467V848	6,031	147	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	347,733	7,313	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	13,344	285	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	318,563	6,804	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	595,151	20,565	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	2,528,732	81,889	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	7,380	239	SH		OTR		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	349,367	11,791	SH		DFND		0	0	0
VANECK IG FLOATING RATE ETF	OTHER	92189F486	6,367	255	SH		DFND		0	0	0
VANECK INTERMEDIATE MUNI ETF	OTHER	92189H201	14,917	321	SH		DFND		0	0	0
VANECK SHORT MUNI ETF	OTHER	92189F528	17,680	1,040	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	486,454	6,064	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	1,772,541	23,098	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	273,655	3,566	SH		OTR		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	424,509	5,325	SH		DFND		0	0	0
VANGUARD LONG-TERM TREASURY ET	OTHER	92206C847	7,403	113	SH		OTR		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	3,212	69	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	18,305,051	239,313	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	955,284	12,489	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,827,828	37,096	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	306,750	4,024	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	216,529	4,528	SH		DFND		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	68,316	1,167	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	12,488,957	246,525	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	1,703,949	33,635	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	146,774	1,988	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	10,484	142	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,815,177	37,105	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	69,173	1,414	SH		OTR		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	3,848	448	SH		OTR		0	0	0

First Horizon Advisors 13F-HRQuarterly holdings report by institutional manager