First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 24

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
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	2,175	9	SH		SOLE		9	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	546,344	4,214	SH		SOLE		4,214	0	0
AIA GROUP ADR	COMMON STOCK	001317205	15,082	558	SH		SOLE		558	0	0
AAON INC	COMMON STOCK	000360206	14,656	168	SH		SOLE		168	0	0
APPLE INC	COMMON STOCK	037833100	9,762,663	46,352	SH		SOLE		46,352	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	35,431	636	SH		SOLE		636	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	15,291,730	89,154	SH		SOLE		89,154	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	4,479	2,185	SH		SOLE		2,185	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	3,873	17	SH		SOLE		17	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	19,460	384	SH		SOLE		384	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	1,516	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	733,656	7,060	SH		SOLE		7,060	0	0
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	570,532	5,655	SH		SOLE		5,655	0	0
ARCHER AVIATION INC COM CL A	COMMON STOCK	03945R102	17,283	4,910	SH		SOLE		4,910	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	6,849	173	SH		SOLE		173	0	0
ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615	COMMON STOCK	046789400	1,025	36	SH		SOLE		36	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208	3,839	27	SH		SOLE		27	0	0
AECOM	COMMON STOCK	00766T100	1,498	17	SH		SOLE		17	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	4,280,868	14,109	SH		SOLE		14,109	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109	1,197	39	SH		SOLE		39	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	57,211	509	SH		SOLE		509	0	0
ADOBE INC COM	COMMON STOCK	00724F101	5,149,133	9,268	SH		SOLE		9,268	0	0
ADIDAS ADR	COMMON STOCK	00687A107	239	2	SH		SOLE		2	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	112,303	492	SH		SOLE		492	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	435,602	7,206	SH		SOLE		7,206	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	270,435	1,133	SH		SOLE		1,133	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	1,420	48	SH		SOLE		48	0	0
AUTODESK INC	COMMON STOCK	052769106	55,428	224	SH		SOLE		224	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105	207	39	SH		SOLE		39	0	0
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	5,573	48	SH		SOLE		48	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	30,755	2,591	SH		SOLE		2,591	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	284	4	SH		SOLE		4	0	0
AMERICAN EAGLE OUTFITTERS INC COM	COMMON STOCK	02553E106	9,660	484	SH		SOLE		484	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	11,092,160	126,420	SH		SOLE		126,420	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	54,615	586	SH		SOLE		586	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	6,571	374	SH		SOLE		374	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	COMMON STOCK	642045108	28,633	1,436	SH		SOLE		1,436	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	5,658	46	SH		SOLE		46	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	350,642	3,926	SH		SOLE		3,926	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	17,520	179	SH		SOLE		179	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	31,582,871	325,361	SH		SOLE		325,361	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	2,112	323	SH		SOLE		323	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	43,215	239	SH		SOLE		239	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	133,524	3,600	SH		SOLE		3,600	0	0
ARGAN INC COM	COMMON STOCK	04010E109	1,071	14	SH		SOLE		14	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	6,161	83	SH		SOLE		83	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	23,555	680	SH		SOLE		680	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	1,552	8	SH		SOLE		8	0	0
ASSURANT INC	COMMON STOCK	04621X108	7,148	43	SH		SOLE		43	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	34,488	133	SH		SOLE		133	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	3,630,255	40,300	SH		SOLE		40,300	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	40,957	861	SH		SOLE		861	0	0
ALCON INC	COMMON STOCK	H01301128	7,571	85	SH		SOLE		85	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300	1,620	25	SH		SOLE		25	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	34,283	142	SH		SOLE		142	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	21,233	766	SH		SOLE		766	0	0
ALKERMES PLC SHS	COMMON STOCK	G01767105	385	16	SH		SOLE		16	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	2,534,176	15,872	SH		SOLE		15,872	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	20,805	176	SH		SOLE		176	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	28,614	377	SH		SOLE		377	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	12,554	128	SH		SOLE		128	0	0
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	37,631	2,553	SH		SOLE		2,553	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	516,827	2,190	SH		SOLE		2,190	0	0
ARDAGH METAL PACKAGING SA COM USD0.0001	COMMON STOCK	L02235106	348	102	SH		SOLE		102	0	0
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	94	19	SH		SOLE		19	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	19,580	2,002	SH		SOLE		2,002	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	55,475	342	SH		SOLE		342	0	0
AMETEK INC COM	COMMON STOCK	031100100	15,170	91	SH		SOLE		91	0	0
AMGEN INC	COMMON STOCK	031162100	3,745,023	11,985	SH		SOLE		11,985	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	2,341	63	SH		SOLE		63	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	5,094	591	SH		SOLE		591	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	127,673	2,660	SH		SOLE		2,660	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	23,495	55	SH		SOLE		55	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	1,440	36	SH		SOLE		36	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	2,939	322	SH		SOLE		322	0	0
AMAZON.COM INC	COMMON STOCK	023135106	6,529,689	33,788	SH		SOLE		33,788	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	24,385	153	SH		SOLE		153	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	71,673	204	SH		SOLE		204	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	34,629	1,223	SH		SOLE		1,223	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	9,042	142	SH		SOLE		142	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	44,037	150	SH		SOLE		150	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	3,680	45	SH		SOLE		45	0	0
AMERICAN OUTDOOR BRANDS INC COM	COMMON STOCK	02875D109	6,606	734	SH		SOLE		734	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COMMON STOCK	04316A108	4,374	106	SH		SOLE		106	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	67,867	263	SH		SOLE		263	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	57,803	858	SH		SOLE		858	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	1,994	52	SH		SOLE		52	0	0
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	23,717	285	SH		SOLE		285	0	0
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	25,924	106	SH		SOLE		106	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	24,576	349	SH		SOLE		349	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	43,180	2,072	SH		SOLE		2,072	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	87,298	655	SH		SOLE		655	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	5,160	12	SH		SOLE		12	0	0
ARK 21SHARES BITCOIN ETF SHS BEN INT	COMMON STOCK	040919102	188,877	3,149	SH		SOLE		3,149	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	109,193	4,650	SH		SOLE		4,650	0	0
ARK ETF TRUST INNOVATION ETF	COMMON STOCK	00214Q104	464,199	10,561	SH		SOLE		10,561	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	435,828	7,911	SH		SOLE		7,911	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	133,729	1,713	SH		SOLE		1,713	0	0
ARLO TECHNOLOGIES INC COM	COMMON STOCK	04206A101	11,644	893	SH		SOLE		893	0	0
ARAMARK COM	COMMON STOCK	03852U106	5,511	162	SH		SOLE		162	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	909	45	SH		SOLE		45	0	0
ASHLAND INC COM	COMMON STOCK	044186104	9,826	104	SH		SOLE		104	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102	41,262	54	SH		SOLE		54	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	227,046	222	SH		SOLE		222	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	4,213	369	SH		SOLE		369	0	0
ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5	COMMON STOCK	021361100	813	36	SH		SOLE		36	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	1,619	59	SH		SOLE		59	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	2,698	20	SH		SOLE		20	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	18,360	973	SH		SOLE		973	0	0
ATMUS FILTRATION TECHNOLOGIES COM	COMMON STOCK	04956D107	3,108	108	SH		SOLE		108	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	34,061	292	SH		SOLE		292	0	0
APTARGROUP INC	COMMON STOCK	038336103	8,307	59	SH		SOLE		59	0	0
ATRICURE INC	COMMON STOCK	04963C209	16,872	741	SH		SOLE		741	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	6,289	191	SH		SOLE		191	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	83	8	SH		SOLE		8	0	0
AVISTA CORP	COMMON STOCK	05379B107	2,872	83	SH		SOLE		83	0	0
AVADEL PHARMACEUTICALS PLC COM USD0.01	COMMON STOCK	G29687103	2,376	169	SH		SOLE		169	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	20,328,576	12,661	SH		SOLE		12,661	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	2,575	59	SH		SOLE		59	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	28,005	1,321	SH		SOLE		1,321	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	11,151	51	SH		SOLE		51	0	0
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	55,940	494	SH		SOLE		494	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	132,905	1,029	SH		SOLE		1,029	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100	9,086	159	SH		SOLE		159	0	0
AXONICS INC COM	COMMON STOCK	05465P101	336	5	SH		SOLE		5	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	444,212	1,918	SH		SOLE		1,918	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	12,081	171	SH		SOLE		171	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	1,288	16	SH		SOLE		16	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	25,798	755	SH		SOLE		755	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	10,355	471	SH		SOLE		471	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,172	9	SH		SOLE		9	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	8,426	200	SH		SOLE		200	0	0
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	046353108	104,974	1,346	SH		SOLE		1,346	0	0
BOEING CO	COMMON STOCK	097023105	546	3	SH		SOLE		3	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	6,511	246	SH		SOLE		246	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	5,423	75	SH		SOLE		75	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	29,191	734	SH		SOLE		734	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,357	111	SH		SOLE		111	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	30,817	461	SH		SOLE		461	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	154,977	1,007	SH		SOLE		1,007	0	0
BALL CORP COM NPV	COMMON STOCK	058498106	2,640	44	SH		SOLE		44	0	0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	COMMON STOCK	113004105	989	26	SH		SOLE		26	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	9,120	104	SH		SOLE		104	0	0
COUCHBASE INC COM	COMMON STOCK	22207T101	1,807	99	SH		SOLE		99	0	0
ATLANTA BRAVES HLDGS INC COM SER C	COMMON STOCK	047726302	19,483	494	SH		SOLE		494	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	2,949	419	SH		SOLE		419	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3,684	76	SH		SOLE		76	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	4,512	69	SH		SOLE		69	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	1,532	26	SH		SOLE		26	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	5,043	89	SH		SOLE		89	0	0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	COMMON STOCK	05946K101	310	31	SH		SOLE		31	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	8,681	103	SH		SOLE		103	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	31,727	436	SH		SOLE		436	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	15,075	465	SH		SOLE		465	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	21,849	675	SH		SOLE		675	0	0
BRINKS CO	COMMON STOCK	109696104	20,787	203	SH		SOLE		203	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	6,950	648	SH		SOLE		648	0	0
BELDEN INC	COMMON STOCK	077454106	20,073	214	SH		SOLE		214	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	11,257	385	SH		SOLE		385	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	45,807	196	SH		SOLE		196	0	0
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	23,476	1,002	SH		SOLE		1,002	0	0
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	COMMON STOCK	11284V105	1,589	56	SH		SOLE		56	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	6,296	107	SH		SOLE		107	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	18,273	166	SH		SOLE		166	0	0
BUNGE GLOBAL SA COM USD0.01	COMMON STOCK	H11356104	1,708	16	SH		SOLE		16	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	866	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	617	10	SH		SOLE		10	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	27,003	473	SH		SOLE		473	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	259	3	SH		SOLE		3	0	0
BLACKROCK ETF TRUST II FLEXIBLE INCOME	COMMON STOCK	092528603	395,206	7,571	SH		SOLE		7,571	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COMMON STOCK	11275Q107	34,198	1,016	SH		SOLE		1,016	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,476,173	19,711	SH		SOLE		19,711	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	77,387	881	SH		SOLE		881	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	16,128,316	269,298	SH		SOLE		269,298	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	2,657	48	SH		SOLE		48	0	0
BNY MELLON ETF TRUST HIGH YIELD BETA	COMMON STOCK	09661T800	17,830	378	SH		SOLE		378	0	0
BNY MELLON ETF TRUST INTERNATIONL EQT	COMMON STOCK	09661T404	41,989	564	SH		SOLE		564	0	0
BNY MELLON ETF TRUST US LRG CP CORE	COMMON STOCK	09661T107	55,924	538	SH		SOLE		538	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	9,084	431	SH		SOLE		431	0	0
BNY MELLON ETF TRUST US MDCP CORE EQT	COMMON STOCK	09661T206	4,447	47	SH		SOLE		47	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	59,438	15	SH		SOLE		15	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	4,677	133	SH		SOLE		133	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	18,604	384	SH		SOLE		384	0	0
BLUE BIRD CORP COM	COMMON STOCK	095306106	10,069	187	SH		SOLE		187	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	9,246	24	SH		SOLE		24	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	13,287	96	SH		SOLE		96	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	5,657	264	SH		SOLE		264	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	55,137	70	SH		SOLE		70	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	1,461	76	SH		SOLE		76	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	725,073	10,315	SH		SOLE		10,315	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	16,602	198	SH		SOLE		198	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	2,140	26	SH		SOLE		26	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	3,148	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	290,335	6,990	SH		SOLE		6,990	0	0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	COMMON STOCK	11271J107	4,943	119	SH		SOLE		119	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	1,211,111	16,809	SH		SOLE		16,809	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	11,939,342	245,312	SH		SOLE		245,312	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	26,430	205	SH		SOLE		205	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COMMON STOCK	37954Y715	16,383	531	SH		SOLE		531	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	58,793	1,628	SH		SOLE		1,628	0	0
PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT	COMMON STOCK	724249503	2,606	720	SH		SOLE		720	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	1,293	12	SH		SOLE		12	0	0
POPULAR INC	COMMON STOCK	733174700	972	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	53,781	273	SH		SOLE		273	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	17,916	909	SH		SOLE		909	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	403,952	993	SH		SOLE		993	0	0
BRUKER CORP	COMMON STOCK	116794108	16,845	264	SH		SOLE		264	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	2,771	31	SH		SOLE		31	0	0
BRAZE INC COM CL A	COMMON STOCK	10576N102	893	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF	COMMON STOCK	46138J460	70,340	4,326	SH		SOLE		4,326	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	845	38	SH		SOLE		38	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,426,297	31,633	SH		SOLE		31,633	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	48,516	630	SH		SOLE		630	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	25,074	508	SH		SOLE		508	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	5,072	164	SH		SOLE		164	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	COMMON STOCK	33740F755	10,245,531	354,271	SH		SOLE		354,271	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2,400	10	SH		SOLE		10	0	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	COMMON STOCK	66538H179	673,501	49,089	SH		SOLE		49,089	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109	2,437	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	6,996	217	SH		SOLE		217	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	88,205	4,116	SH		SOLE		4,116	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	45,410	478	SH		SOLE		478	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	39,863	322	SH		SOLE		322	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	10,839	354	SH		SOLE		354	0	0
BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED	COMMON STOCK	12429U101	5,638	280	SH		SOLE		280	0	0
CITIGROUP INC	COMMON STOCK	172967424	13,655,578	215,184	SH		SOLE		215,184	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	19,223	804	SH		SOLE		804	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	31,506	89	SH		SOLE		89	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	2,150	5	SH		SOLE		5	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	908	32	SH		SOLE		32	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	100,459	3,534	SH		SOLE		3,534	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	49,553	504	SH		SOLE		504	0	0
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	3,960	146	SH		SOLE		146	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	9,429	240	SH		SOLE		240	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	273,472	4,335	SH		SOLE		4,335	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	290	7	SH		SOLE		7	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	96,534	253	SH		SOLE		253	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	181,206	544	SH		SOLE		544	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	2,679,316	10,503	SH		SOLE		10,503	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	103,396	608	SH		SOLE		608	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	7,574	85	SH		SOLE		85	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	9,705	174	SH		SOLE		174	0	0
CABOT CORP	COMMON STOCK	127055101	37,950	413	SH		SOLE		413	0	0
CBIZ INC	COMMON STOCK	124805102	7,854	106	SH		SOLE		106	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	51,353	1,113	SH		SOLE		1,113	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	4,299	387	SH		SOLE		387	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	3,789	52	SH		SOLE		52	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	30,026	532	SH		SOLE		532	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	8,492	104	SH		SOLE		104	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	457,932	1,488	SH		SOLE		1,488	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	47,901	214	SH		SOLE		214	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	2,158	16	SH		SOLE		16	0	0
EXCHANGE LISTED FDS TR SABA INT RATE	COMMON STOCK	30151E806	11,475	539	SH		SOLE		539	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	11,815	59	SH		SOLE		59	0	0
CERTARA INC COM	COMMON STOCK	15687V109	3,282	237	SH		SOLE		237	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	5,410	73	SH		SOLE		73	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	72,884	2,022	SH		SOLE		2,022	0	0
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD	COMMON STOCK	204319107	29,530	1,893	SH		SOLE		1,893	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	4,296	107	SH		SOLE		107	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100	16,517	415	SH		SOLE		415	0	0
COGNEX CORP COM	COMMON STOCK	192422103	27,635	591	SH		SOLE		591	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	8,605	83	SH		SOLE		83	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	58,352	418	SH		SOLE		418	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	45,581	84	SH		SOLE		84	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	2,794	34	SH		SOLE		34	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	7,095	43	SH		SOLE		43	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	56,664	337	SH		SOLE		337	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	1,579	58	SH		SOLE		58	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	9,349	281	SH		SOLE		281	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100	11,239	34	SH		SOLE		34	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	1,121	76	SH		SOLE		76	0	0
CIENA CORP	COMMON STOCK	171779309	8,046	167	SH		SOLE		167	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	376	214	SH		SOLE		214	0	0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4	COMMON STOCK	194693107	3,796	34	SH		SOLE		34	0	0
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	202	9	SH		SOLE		9	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	40,365	585	SH		SOLE		585	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	60,651	625	SH		SOLE		625	0	0
CORE LABORATORIES INC COM NPV	COMMON STOCK	21867A105	935	46	SH		SOLE		46	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202	12,324	333	SH		SOLE		333	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON STOCK	185899101	1,277	83	SH		SOLE		83	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	4,070	18	SH		SOLE		18	0	0
TIDAL TR II VERIDIEN CLIMATE	COMMON STOCK	88636J709	9,033	474	SH		SOLE		474	0	0
BLACKROCK ETF TRUST II AAA CLO ETF	COMMON STOCK	092528504	9,660	186	SH		SOLE		186	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	69,921	512	SH		SOLE		512	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	8,842	186	SH		SOLE		186	0	0
COMERICA INC	COMMON STOCK	200340107	19,568	383	SH		SOLE		383	0	0
COMCAST CORP	COMMON STOCK	20030N101	51,075	1,304	SH		SOLE		1,304	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	52,295	266	SH		SOLE		266	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	225,038	3,592	SH		SOLE		3,592	0	0
CUMMINS INC	COMMON STOCK	231021106	12,856,942	46,426	SH		SOLE		46,426	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	23,137	835	SH		SOLE		835	0	0
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	5,595	94	SH		SOLE		94	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	151,324	1,281	SH		SOLE		1,281	0	0
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	10,399	481	SH		SOLE		481	0	0
CORE &MAIN INC CL A	COMMON STOCK	21874C102	1,615	33	SH		SOLE		33	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	9,723	536	SH		SOLE		536	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	6,722	217	SH		SOLE		217	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	20,790	584	SH		SOLE		584	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	48,760	672	SH		SOLE		672	0	0
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2	COMMON STOCK	137800207	0	41	SH		SOLE		41	0	0
CONCENTRIX CORP COM	COMMON STOCK	20602D101	33,158	524	SH		SOLE		524	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	5,182	335	SH		SOLE		335	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	4,683	33	SH		SOLE		33	0	0
COHERENT CORP COM	COMMON STOCK	19247G107	23,259	321	SH		SOLE		321	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	118,670	534	SH		SOLE		534	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	661	33	SH		SOLE		33	0	0
COOPER COS INC COM	COMMON STOCK	216648501	37,975	435	SH		SOLE		435	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	717,036	6,268	SH		SOLE		6,268	0	0
CENCORA INC COM	COMMON STOCK	03073E105	126,659	562	SH		SOLE		562	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	3,833,150	4,509	SH		SOLE		4,509	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	82,115	1,043	SH		SOLE		1,043	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	39,271	869	SH		SOLE		869	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	32,497	306	SH		SOLE		306	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	21,829	1,042	SH		SOLE		1,042	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	61,092	1,128	SH		SOLE		1,128	0	0
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104	5,364	37	SH		SOLE		37	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	54,249	315	SH		SOLE		315	0	0
COREBRIDGE FINL INC COM	COMMON STOCK	21871X109	2,009	69	SH		SOLE		69	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	14,393	78	SH		SOLE		78	0	0
CRAWFORD & CO	COMMON STOCK	224633206	5,875	680	SH		SOLE		680	0	0
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105	1,499	20	SH		SOLE		20	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	4,751	23	SH		SOLE		23	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	220,123	856	SH		SOLE		856	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105	24,084	400	SH		SOLE		400	0	0
CRINETICS PHARMACEUTICALS INC COM	COMMON STOCK	22663K107	582	13	SH		SOLE		13	0	0
CROCS INC	COMMON STOCK	227046109	875	6	SH		SOLE		6	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	9,314	85	SH		SOLE		85	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	84,903	1,572	SH		SOLE		1,572	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,621	43	SH		SOLE		43	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	77,021	201	SH		SOLE		201	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	15,175,662	319,420	SH		SOLE		319,420	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	73,102	986	SH		SOLE		986	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	5,672	14	SH		SOLE		14	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	15,478	711	SH		SOLE		711	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	234,727	7,017	SH		SOLE		7,017	0	0
CINTAS CORP	COMMON STOCK	172908105	25,209	36	SH		SOLE		36	0	0
CATALENT INC COM	COMMON STOCK	148806102	8,265	147	SH		SOLE		147	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	18,869	707	SH		SOLE		707	0	0
CTS CORP	COMMON STOCK	126501105	4,657	92	SH		SOLE		92	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	25,976	382	SH		SOLE		382	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	5,339	950	SH		SOLE		950	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	40,436	749	SH		SOLE		749	0	0
CARVANA CO CL A	COMMON STOCK	146869102	6,950	54	SH		SOLE		54	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	38,908	658	SH		SOLE		658	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	3,363,600	21,503	SH		SOLE		21,503	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	3,522	13	SH		SOLE		13	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	59,362	823	SH		SOLE		823	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	3,086	125	SH		SOLE		125	0	0
CLEARWAY ENERGY INC CL A	COMMON STOCK	18539C105	634	28	SH		SOLE		28	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	24,805	250	SH		SOLE		250	0	0
CRANE NXT CO COM	COMMON STOCK	224441105	1,602	26	SH		SOLE		26	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	2,817	52	SH		SOLE		52	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	15,386	314	SH		SOLE		314	0	0
DANAOS CORP COM USD0.01 POST REV SPLT	COMMON STOCK	Y1968P121	277	3	SH		SOLE		3	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	25,504	694	SH		SOLE		694	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	21,212	195	SH		SOLE		195	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	17,610	466	SH		SOLE		466	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	5,643	193	SH		SOLE		193	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	COMMON STOCK	251542106	15,874	777	SH		SOLE		777	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	35,018	333	SH		SOLE		333	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	197,129	8,773	SH		SOLE		8,773	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	20,466	286	SH		SOLE		286	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	37,911	471	SH		SOLE		471	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	22,176	171	SH		SOLE		171	0	0
DEERE & CO	COMMON STOCK	244199105	14,571	39	SH		SOLE		39	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	188,750	195	SH		SOLE		195	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	8,826	64	SH		SOLE		64	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	19,542	155	SH		SOLE		155	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	3,120	150	SH		SOLE		150	0	0
TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF	COMMON STOCK	89628W500	12,690	402	SH		SOLE		402	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	12,691	421	SH		SOLE		421	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	14,051	107	SH		SOLE		107	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	4,783	36	SH		SOLE		36	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	9,603,762	166,703	SH		SOLE		166,703	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	410	3	SH		SOLE		3	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	4,761	872	SH		SOLE		872	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	170,102	1,207	SH		SOLE		1,207	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	109,309	437	SH		SOLE		437	0	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	555	48	SH		SOLE		48	0	0
DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369	COMMON STOCK	25822C205	2,818	555	SH		SOLE		555	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	32,583	328	SH		SOLE		328	0	0
DELEK US HLDGS INC NEW COM	COMMON STOCK	24665A103	8,121	328	SH		SOLE		328	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	20,184	1,450	SH		SOLE		1,450	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	61,949	1,623	SH		SOLE		1,623	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	4,726	22	SH		SOLE		22	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	4,531	57	SH		SOLE		57	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	8,861	83	SH		SOLE		83	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	286,113	4,243	SH		SOLE		4,243	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	10,161	30,398	SH		SOLE		30,398	0	0
DUN &BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	1,740	188	SH		SOLE		188	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	580	25	SH		SOLE		25	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	2,568	48	SH		SOLE		48	0	0
DOLE PLC COM USD0.01	COMMON STOCK	G27907107	1,603	131	SH		SOLE		131	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	2,706	15	SH		SOLE		15	0	0
DOW INC COM	COMMON STOCK	260557103	40,112	756	SH		SOLE		756	0	0
AMDOCS LTD ORD GBP0.01	COMMON STOCK	G02602103	2,683	34	SH		SOLE		34	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	148,703	288	SH		SOLE		288	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,118	14	SH		SOLE		14	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	14,024	754	SH		SOLE		754	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	9,490	98	SH		SOLE		98	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	582,362	5,607	SH		SOLE		5,607	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	2,237	50	SH		SOLE		50	0	0
DTE ENERGY CO	COMMON STOCK	233331107	12,274	110	SH		SOLE		110	0	0
DEUTSCHE TELEKOM ADR	COMMON STOCK	251566105	25,945	1,030	SH		SOLE		1,030	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	46,595	656	SH		SOLE		656	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	809,214	8,073	SH		SOLE		8,073	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	30,314	1,557	SH		SOLE		1,557	0	0
DAVITA INC COM	COMMON STOCK	23918K108	141,895	1,024	SH		SOLE		1,024	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	24,912	525	SH		SOLE		525	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	312,320	2,581	SH		SOLE		2,581	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,145	45	SH		SOLE		45	0	0
DEXCOM INC	COMMON STOCK	252131107	54,309	479	SH		SOLE		479	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	24,132	143	SH		SOLE		143	0	0
BLACKROCK ETF TRUST US EQT FACTOR	COMMON STOCK	09290C103	1,933,052	41,181	SH		SOLE		41,181	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	3,639,352	26,120	SH		SOLE		26,120	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	15,681	458	SH		SOLE		458	0	0
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	31,135	668	SH		SOLE		668	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	11,365	157	SH		SOLE		157	0	0
EAGLE BANCORP MONTANA INC COM USD0.01	COMMON STOCK	26942G100	2,003	151	SH		SOLE		151	0	0
ECOLAB INC	COMMON STOCK	278865100	36,176	152	SH		SOLE		152	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	95,858	1,072	SH		SOLE		1,072	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	43,792	1,028	SH		SOLE		1,028	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	45,768	800	SH		SOLE		800	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,543,347	19,703	SH		SOLE		19,703	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	1,785,770	17,456	SH		SOLE		17,456	0	0
SPDR SER TR S&P 500 ESG ETF	COMMON STOCK	78468R531	73	1	SH		SOLE		1	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	875,878	16,513	SH		SOLE		16,513	0	0
EVEREST GROUP LTD COM STK USD0.01	COMMON STOCK	G3223R108	2,667	7	SH		SOLE		7	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	65,200	760	SH		SOLE		760	0	0
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	341	8	SH		SOLE		8	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	30,447	424	SH		SOLE		424	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	4,493	546	SH		SOLE		546	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	8,724	82	SH		SOLE		82	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	7,720	535	SH		SOLE		535	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	COMMON STOCK	97717X867	2,039	77	SH		SOLE		77	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	4,003	19	SH		SOLE		19	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	26,551	49	SH		SOLE		49	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	283,755	3,207	SH		SOLE		3,207	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	317	25	SH		SOLE		25	0	0
GLOBAL X FDS X EMERGING MKT	COMMON STOCK	37954Y350	19,186	856	SH		SOLE		856	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	18,254	50	SH		SOLE		50	0	0
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	40,643	1,097	SH		SOLE		1,097	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	7,885	331	SH		SOLE		331	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	30,076	307	SH		SOLE		307	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	13,847,769	125,705	SH		SOLE		125,705	0	0
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	746,498	12,609	SH		SOLE		12,609	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	69,912	1,964	SH		SOLE		1,964	0	0
ALERIAN ENERGY INFRASTRUCTUR	COMMON STOCK	00162Q676	26,570	1,000	SH		SOLE		1,000	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	3,092	217	SH		SOLE		217	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	2,721	395	SH		SOLE		395	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COMMON STOCK	29336T100	15,039	1,093	SH		SOLE		1,093	0	0
ENOVIS CORPORATION COM	COMMON STOCK	194014502	3,028	67	SH		SOLE		67	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	6,481	65	SH		SOLE		65	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	77,189	624	SH		SOLE		624	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	90,176	666	SH		SOLE		666	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	36,879	293	SH		SOLE		293	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	10,910	58	SH		SOLE		58	0	0
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	21,983	547	SH		SOLE		547	0	0
WISDOMTREE INDIA EARNINGS FUND	COMMON STOCK	97717W422	23,456	485	SH		SOLE		485	0	0
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	29429L105	2,127	107	SH		SOLE		107	0	0
EQT CORP COM	COMMON STOCK	26884L109	6,138	166	SH		SOLE		166	0	0
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	1,548	251	SH		SOLE		251	0	0
EMBRAER ADR REP FOUR ORD	COMMON STOCK	29082A107	11,661	452	SH		SOLE		452	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	26,734	471	SH		SOLE		471	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106	10,491	111	SH		SOLE		111	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	COMMON STOCK	33939L696	150,997	1,177	SH		SOLE		1,177	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	290,975	3,693	SH		SOLE		3,693	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	225,136	6,714	SH		SOLE		6,714	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	911,576	7,639	SH		SOLE		7,639	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	1,925	71	SH		SOLE		71	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	244,679	6,355	SH		SOLE		6,355	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	204,445	6,511	SH		SOLE		6,511	0	0
EATON CORPORATION PLC	COMMON STOCK	G29183103	583,710	1,861	SH		SOLE		1,861	0	0
ENTERGY CORP	COMMON STOCK	29364G103	65,051	607	SH		SOLE		607	0	0
ETSY INC COM	COMMON STOCK	29786A106	1,592	27	SH		SOLE		27	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	238,224	5,598	SH		SOLE		5,598	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	28,346	136	SH		SOLE		136	0	0
EVERGY INC COM	COMMON STOCK	30034W106	24,711	466	SH		SOLE		466	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	1,166	35	SH		SOLE		35	0	0
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4	COMMON STOCK	29877A205	114	325	SH		SOLE		325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	42,490	460	SH		SOLE		460	0	0
ISHARES INC MSCI AUST ETF	COMMON STOCK	464286103	2,611	106	SH		SOLE		106	0	0
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509	2,839	76	SH		SOLE		76	0	0
ISHARES INC MSCI HONG KG ETF	COMMON STOCK	464286871	1,997	130	SH		SOLE		130	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	2,393	35	SH		SOLE		35	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	46434G772	5,695	105	SH		SOLE		105	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	8,892	134	SH		SOLE		134	0	0
ISHARES MSCI BRAZIL ETF	COMMON STOCK	464286400	5,704	208	SH		SOLE		208	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	25,941	614	SH		SOLE		614	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	5,295	153	SH		SOLE		153	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	15,836	505	SH		SOLE		505	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	3,044	14	SH		SOLE		14	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	13,813	110	SH		SOLE		110	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3,401	27	SH		SOLE		27	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	31,388	673	SH		SOLE		673	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100	21,633	1,917	SH		SOLE		1,917	0	0
EXPONENT INC	COMMON STOCK	30214U102	2,758	29	SH		SOLE		29	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	COMMON STOCK	30233G209	191	22	SH		SOLE		22	0	0
ISHARES INC MSCI STH AFR ETF	COMMON STOCK	464286780	1,517	35	SH		SOLE		35	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	50,621	4,036	SH		SOLE		4,036	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	16,778	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	76,658	2,927	SH		SOLE		2,927	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	3,403	17	SH		SOLE		17	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	2,761	201	SH		SOLE		201	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	691	11	SH		SOLE		11	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	8,781	225	SH		SOLE		225	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	767	24	SH		SOLE		24	0	0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	COMMON STOCK	33733E807	14,480	551	SH		SOLE		551	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	23,708	110	SH		SOLE		110	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	129,247	2,659	SH		SOLE		2,659	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	38,377	94	SH		SOLE		94	0	0
FIDUS INVT CORP COM	COMMON STOCK	316500107	14,395	739	SH		SOLE		739	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	27,968	93	SH		SOLE		93	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,470,115	38,414	SH		SOLE		38,414	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	43,958	227	SH		SOLE		227	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	1,266	38	SH		SOLE		38	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	255,261	16,186	SH		SOLE		16,186	0	0
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	13,562	91	SH		SOLE		91	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	28,284	19	SH		SOLE		19	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	11,698	155	SH		SOLE		155	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	12,063	330	SH		SOLE		330	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	4,456,814	103,526	SH		SOLE		103,526	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,099	70	SH		SOLE		70	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	4,231	255	SH		SOLE		255	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	6,251	212	SH		SOLE		212	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	110,764	4,989	SH		SOLE		4,989	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	246,029	4,815	SH		SOLE		4,815	0	0
FLOWSERVE CORP COM USD1.25	COMMON STOCK	34354P105	16,113	335	SH		SOLE		335	0	0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF	COMMON STOCK	33739N108	5,671,914	111,083	SH		SOLE		111,083	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	1,668	29	SH		SOLE		29	0	0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	1,276	66	SH		SOLE		66	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	6,651	61	SH		SOLE		61	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	4,406	18	SH		SOLE		18	0	0
FIDELITY MSCI FINLS INDEX ETF	COMMON STOCK	316092501	35,806	618	SH		SOLE		618	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	20,975	211	SH		SOLE		211	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	6,061	122	SH		SOLE		122	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	3,457	31	SH		SOLE		31	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1,993	201	SH		SOLE		201	0	0
FORMFACTOR INC	COMMON STOCK	346375108	10,229	169	SH		SOLE		169	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	1,306	38	SH		SOLE		38	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	14,697	305	SH		SOLE		305	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	21,674	1,248	SH		SOLE		1,248	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	8,711	232	SH		SOLE		232	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	4,734	21	SH		SOLE		21	0	0
L B FOSTER CO	COMMON STOCK	350060109	4,928	229	SH		SOLE		229	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	56,681	372	SH		SOLE		372	0	0
FTAI AVIATION LTD SHS ISIN #KYG3730V1059	COMMON STOCK	G3730V105	9,600	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	10,265,319	122,148	SH		SOLE		122,148	0	0
FRONTDOOR INC COM	COMMON STOCK	35905A109	8,278	245	SH		SOLE		245	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	14,407	84	SH		SOLE		84	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	2,163	82	SH		SOLE		82	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	3,934,960	65,288	SH		SOLE		65,288	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	7,923	204	SH		SOLE		204	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	38,473	841	SH		SOLE		841	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	6,198	104	SH		SOLE		104	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	8,447	114	SH		SOLE		114	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	17,940	676	SH		SOLE		676	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	441	26	SH		SOLE		26	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	196	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COMMON STOCK	531229755	20,115	280	SH		SOLE		280	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	72,826	1,130	SH		SOLE		1,130	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	27,483	424	SH		SOLE		424	0	0
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	354	11	SH		SOLE		11	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	8,173	219	SH		SOLE		219	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	2,484	60	SH		SOLE		60	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	8,324	168	SH		SOLE		168	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	4,949	17	SH		SOLE		17	0	0
GODADDY INC CL A	COMMON STOCK	380237107	3,213	23	SH		SOLE		23	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	11,705	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	61,772	1,466	SH		SOLE		1,466	0	0
GE AEROSPACE COM NEW	COMMON STOCK	369604301	262,677	1,652	SH		SOLE		1,652	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	12,399	159	SH		SOLE		159	0	0
GREEN EARTH TECHNOLOGIES INC COM NPV	COMMON STOCK	39303R102	0	10,000	SH		SOLE		10,000	0	0
GE VERNOVA INC COM	COMMON STOCK	36828A101	38,075	222	SH		SOLE		222	0	0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649	COMMON STOCK	36168Q104	1,557	40	SH		SOLE		40	0	0
GRACO INC	COMMON STOCK	384109104	1,585	20	SH		SOLE		20	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	2,798	4	SH		SOLE		4	0	0
GRAHAM CORP	COMMON STOCK	384556106	10,897	387	SH		SOLE		387	0	0
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	COMMON STOCK	375916103	1,618	42	SH		SOLE		42	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	12,391,900	180,613	SH		SOLE		180,613	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	72,725	1,149	SH		SOLE		1,149	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	4,811	58	SH		SOLE		58	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	1,008,826	4,692	SH		SOLE		4,692	0	0
CORNING INC	COMMON STOCK	219350105	249,845	6,431	SH		SOLE		6,431	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	7,433	160	SH		SOLE		160	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	577	23	SH		SOLE		23	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	21,368	312	SH		SOLE		312	0	0
GMS INC COM	COMMON STOCK	36251C103	2,015	25	SH		SOLE		25	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	5,088	118	SH		SOLE		118	0	0
GENTEX CORP	COMMON STOCK	371901109	26,732	793	SH		SOLE		793	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	1,210	72	SH		SOLE		72	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	6,157	97	SH		SOLE		97	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,953,879	10,652	SH		SOLE		10,652	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	4,711,283	25,864	SH		SOLE		25,864	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	715,977	31,722	SH		SOLE		31,722	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	51,946	375	SH		SOLE		375	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,783	6	SH		SOLE		6	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	11,375	434	SH		SOLE		434	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,965	20	SH		SOLE		20	0	0
GAP INC COM	COMMON STOCK	364760108	108,460	4,540	SH		SOLE		4,540	0	0
GRAIL INC COM	COMMON STOCK	384747101	0	0	SH		SOLE		0	0	0
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	14,786,645	90,760	SH		SOLE		90,760	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	223,561	494	SH		SOLE		494	0	0
GOLDMAN SACHS BDC INC SHS	COMMON STOCK	38147U107	22,439	1,493	SH		SOLE		1,493	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	15,546	403	SH		SOLE		403	0	0
GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)	COMMON STOCK	Y27183600	575	20	SH		SOLE		20	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON STOCK	381430503	45,132	422	SH		SOLE		422	0	0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	COMMON STOCK	46090A887	10,578	212	SH		SOLE		212	0	0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	12,410	785	SH		SOLE		785	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	2,436	49	SH		SOLE		49	0	0
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	COMMON STOCK	33939L407	52,462	1,307	SH		SOLE		1,307	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	35,575	258	SH		SOLE		258	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	13,533	15	SH		SOLE		15	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	11,002	160	SH		SOLE		160	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	16,665	330	SH		SOLE		330	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	4,253	28	SH		SOLE		28	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	3,722	45	SH		SOLE		45	0	0
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	6,756	200	SH		SOLE		200	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	1,727	33	SH		SOLE		33	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	8,307	142	SH		SOLE		142	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	5,556	421	SH		SOLE		421	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	5,659	1,148	SH		SOLE		1,148	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	350,516	1,091	SH		SOLE		1,091	0	0
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	7,247	685	SH		SOLE		685	0	0
HOME DEPOT INC	COMMON STOCK	437076102	16,175,950	46,990	SH		SOLE		46,990	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	115,494	1,062	SH		SOLE		1,062	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	342,501	9,633	SH		SOLE		9,633	0	0
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301	17,250	357	SH		SOLE		357	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	1,274	65	SH		SOLE		65	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	108,869	738	SH		SOLE		738	0	0
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	923	4	SH		SOLE		4	0	0
HESS MIDSTREAM LP CL A SHS	COMMON STOCK	428103105	73,171	2,008	SH		SOLE		2,008	0	0
HILLENBRAND INC	COMMON STOCK	431571108	999	24	SH		SOLE		24	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	18,440	183	SH		SOLE		183	0	0
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF	COMMON STOCK	82889N632	10,400	428	SH		SOLE		428	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	266,218	1,080	SH		SOLE		1,080	0	0
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	190	24	SH		SOLE		24	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	16,992	126	SH		SOLE		126	0	0
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	717	15	SH		SOLE		15	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	2,423	293	SH		SOLE		293	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	46,960	380	SH		SOLE		380	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	7,418	34	SH		SOLE		34	0	0
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	COMMON STOCK	438128308	741	23	SH		SOLE		23	0	0
HNI CORP	COMMON STOCK	404251100	5,177	115	SH		SOLE		115	0	0
HOYA ADR	COMMON STOCK	443251103	22,824	195	SH		SOLE		195	0	0
HOLOGIC INC	COMMON STOCK	436440101	2,376	32	SH		SOLE		32	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	38,791	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	2,422,077	11,342	SH		SOLE		11,342	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	76,805	3,382	SH		SOLE		3,382	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	6,560	309	SH		SOLE		309	0	0
HP INC COM	COMMON STOCK	40434L105	13,501,242	385,529	SH		SOLE		385,529	0	0
H & R BLOCK INC	COMMON STOCK	093671105	2,494	46	SH		SOLE		46	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	8,125	186	SH		SOLE		186	0	0
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	9,765	350	SH		SOLE		350	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	5,698	31	SH		SOLE		31	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	287	9	SH		SOLE		9	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	34,227	152	SH		SOLE		152	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	510	41	SH		SOLE		41	0	0
HUBBELL INC COM	COMMON STOCK	443510607	1,827	5	SH		SOLE		5	0	0
HUBSPOT INC	COMMON STOCK	443573100	6,487	11	SH		SOLE		11	0	0
HUMANA INC	COMMON STOCK	444859102	27,002	72	SH		SOLE		72	0	0
HURCO CO COM	COMMON STOCK	447324104	3,906	256	SH		SOLE		256	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	8,865	90	SH		SOLE		90	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	7,607	98	SH		SOLE		98	0	0
HEXCEL CORP	COMMON STOCK	428291108	32,786	525	SH		SOLE		525	0	0
ISHARES TR HIGH YLD SYSTM B	COMMON STOCK	46435G250	17,786	383	SH		SOLE		383	0	0
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	44,736	971	SH		SOLE		971	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	189,387	2,455	SH		SOLE		2,455	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	57,161	1,612	SH		SOLE		1,612	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	COMMON STOCK	78464A284	4,154	163	SH		SOLE		163	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	33,186	358	SH		SOLE		358	0	0
NORTHERN LTS FD TR III CP HI YLD TRND	COMMON STOCK	66538R722	548,177	25,683	SH		SOLE		25,683	0	0
IAC INC COM NEW	COMMON STOCK	44891N208	327	7	SH		SOLE		7	0	0
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	COMMON STOCK	464288794	18,853	161	SH		SOLE		161	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	7,955	273	SH		SOLE		273	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	999,758	22,758	SH		SOLE		22,758	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	52,055	379	SH		SOLE		379	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4	70,841	2,819	SH		SOLE		2,819	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COMMON STOCK	46434VBD1	70,751	2,846	SH		SOLE		2,846	0	0
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	COMMON STOCK	46435GAA0	70,507	2,960	SH		SOLE		2,960	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	7,848	150	SH		SOLE		150	0	0
ISHARES TR IBONDS 27 ETF	COMMON STOCK	46435UAA9	72,803	3,068	SH		SOLE		3,068	0	0
ISHARES TR IBDS DEC28 ETF	COMMON STOCK	46435U515	71,535	2,888	SH		SOLE		2,888	0	0
ISHARES TR IBONDS DEC 29	COMMON STOCK	46436E205	70,435	3,107	SH		SOLE		3,107	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	16,563,563	95,770	SH		SOLE		95,770	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	47,450	1,647	SH		SOLE		1,647	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	1,851	9	SH		SOLE		9	0	0
ISHARES TR IBONDS 24 TRM TS	COMMON STOCK	46436E874	91,500	3,815	SH		SOLE		3,815	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	50,649	370	SH		SOLE		370	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	41,637	726	SH		SOLE		726	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	5,047	34	SH		SOLE		34	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	528,490	39,676	SH		SOLE		39,676	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	53,603	171	SH		SOLE		171	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	10,687	90	SH		SOLE		90	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	55,591	707	SH		SOLE		707	0	0
IDACORP INC	COMMON STOCK	451107106	279	3	SH		SOLE		3	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	1,086	92	SH		SOLE		92	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	26,216	1,055	SH		SOLE		1,055	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	3,437,796	115,834	SH		SOLE		115,834	0	0
ISHARES US UTILITIES ETF	COMMON STOCK	464287697	19,442	221	SH		SOLE		221	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	40,481	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	34,591	71	SH		SOLE		71	0	0
IDEAYA BIOSCIENCES INC COM	COMMON STOCK	45166A102	1,404	40	SH		SOLE		40	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	1,805	19	SH		SOLE		19	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	6,350,905	87,429	SH		SOLE		87,429	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	45,375	392	SH		SOLE		392	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	795,209	14,855	SH		SOLE		14,855	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	9,249	162	SH		SOLE		162	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	27,564	137	SH		SOLE		137	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	14,809	402	SH		SOLE		402	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	211,683	5,025	SH		SOLE		5,025	0	0
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF	COMMON STOCK	46435G219	165,019	3,720	SH		SOLE		3,720	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	146,102	2,850	SH		SOLE		2,850	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	4,785	71	SH		SOLE		71	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	44,581	870	SH		SOLE		870	0	0
ISHARES TR CYBERSECURITY	COMMON STOCK	46435U135	40,252	876	SH		SOLE		876	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	20,342	192	SH		SOLE		192	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107	1,192	54	SH		SOLE		54	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	37,323,860	637,796	SH		SOLE		637,796	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	COMMON STOCK	464287705	193,566	1,706	SH		SOLE		1,706	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	40,804	463	SH		SOLE		463	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	2,476,828	23,221	SH		SOLE		23,221	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	COMMON STOCK	464287879	244,346	2,512	SH		SOLE		2,512	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	167,199	1,301	SH		SOLE		1,301	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	19,936	191	SH		SOLE		191	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	1,154	45	SH		SOLE		45	0	0
IMCD NV UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	44970W103	1,946	28	SH		SOLE		28	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	727,632	10,739	SH		SOLE		10,739	0	0
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	881	26	SH		SOLE		26	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	8,233	120	SH		SOLE		120	0	0
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	791	38	SH		SOLE		38	0	0
INFORMATICA INC COM CL A	COMMON STOCK	45674M101	1,760	57	SH		SOLE		57	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	3,856	225	SH		SOLE		225	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	4,460	38	SH		SOLE		38	0	0
INSMED INC	COMMON STOCK	457669307	2,680	40	SH		SOLE		40	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	1,841	31	SH		SOLE		31	0	0
INTAPP INC COM	COMMON STOCK	45827U109	2,970	81	SH		SOLE		81	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	267,408	8,634	SH		SOLE		8,634	0	0
NORTHERN LTS FD TR IV MAIN INTNL ETF	COMMON STOCK	66538H237	25,380	1,125	SH		SOLE		1,125	0	0
INTUIT INC	COMMON STOCK	461202103	1,417,559	2,156	SH		SOLE		2,156	0	0
INNOVIVA INC COM	COMMON STOCK	45781M101	360	22	SH		SOLE		22	0	0
INNOSPEC INC	COMMON STOCK	45768S105	6,550	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	5,997	139	SH		SOLE		139	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	56,042	483	SH		SOLE		483	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	2,181	75	SH		SOLE		75	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	52,014	246	SH		SOLE		246	0	0
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR	COMMON STOCK	46435U556	309,264	9,318	SH		SOLE		9,318	0	0
IRADIMED CORP	COMMON STOCK	46266A109	12,215	278	SH		SOLE		278	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1,506	14	SH		SOLE		14	0	0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	COMMON STOCK	46434V266	4,802	149	SH		SOLE		149	0	0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	COMMON STOCK	46115H107	4,058	181	SH		SOLE		181	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	173,491	390	SH		SOLE		390	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	30,536	68	SH		SOLE		68	0	0
ISHARES TR US AER DEF ETF	COMMON STOCK	464288760	1,716	13	SH		SOLE		13	0	0
ITOCHU ADR REP 2 ORD	COMMON STOCK	465717106	27,538	280	SH		SOLE		280	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	988,991	8,326	SH		SOLE		8,326	0	0
ITRON INC	COMMON STOCK	465741106	11,182	113	SH		SOLE		113	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106	1,851	317	SH		SOLE		317	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	84,018	354	SH		SOLE		354	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	3,321,425	73,450	SH		SOLE		73,450	0	0
ISHARES CORE S&P US GROWTH ETF	COMMON STOCK	464287671	75,850	595	SH		SOLE		595	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	4,694,325	25,791	SH		SOLE		25,791	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	68,970,749	126,036	SH		SOLE		126,036	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	5,647,279	61,025	SH		SOLE		61,025	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1,532	102	SH		SOLE		102	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	885,883	2,977	SH		SOLE		2,977	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	8,943,311	51,259	SH		SOLE		51,259	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	7,675,176	21,056	SH		SOLE		21,056	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	11,726,752	57,798	SH		SOLE		57,798	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	382,291	2,510	SH		SOLE		2,510	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	3,618,896	13,784	SH		SOLE		13,784	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	601,819	5,453	SH		SOLE		5,453	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	690,888	8,521	SH		SOLE		8,521	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	350,090	2,899	SH		SOLE		2,899	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	436,768	1,415	SH		SOLE		1,415	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	104,879	1,401	SH		SOLE		1,401	0	0
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	21,695	522	SH		SOLE		522	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	23,520	284	SH		SOLE		284	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	6,924	78	SH		SOLE		78	0	0
ISHARES US FINANCIALS ETF	COMMON STOCK	464287788	32,626	345	SH		SOLE		345	0	0
ISHARES US HEALTHCARE ETF	COMMON STOCK	464287762	44,114	720	SH		SOLE		720	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	6,755	77	SH		SOLE		77	0	0
ISHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	11,627,243	77,257	SH		SOLE		77,257	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	17,994	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	1,540	11	SH		SOLE		11	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	61,056	1,200	SH		SOLE		1,200	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	531	10	SH		SOLE		10	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	189	14	SH		SOLE		14	0	0
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	48137C108	3,035	272	SH		SOLE		272	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	1,899	20	SH		SOLE		20	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	9,445	142	SH		SOLE		142	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON STOCK	46641Q332	28,906	510	SH		SOLE		510	0	0
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	157	5	SH		SOLE		5	0	0
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT	COMMON STOCK	46641Q134	7,536,401	120,389	SH		SOLE		120,389	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	36,524	220	SH		SOLE		220	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	33,665	164	SH		SOLE		164	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	531	15	SH		SOLE		15	0	0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	COMMON STOCK	46641Q647	3,326,349	66,031	SH		SOLE		66,031	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	13,405,583	91,718	SH		SOLE		91,718	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	100,209	1,063	SH		SOLE		1,063	0	0
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	COMMON STOCK	46641Q308	4,005,671	74,069	SH		SOLE		74,069	0	0
JPMORGAN CHASE &CO. COM	COMMON STOCK	46625H100	19,034,155	94,107	SH		SOLE		94,107	0	0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	COMMON STOCK	46641Q761	17,207,731	324,980	SH		SOLE		324,980	0	0
KELLANOVA COM	COMMON STOCK	487836108	1,672	29	SH		SOLE		29	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	756	8	SH		SOLE		8	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	23,417	663	SH		SOLE		663	0	0
KB HOME	COMMON STOCK	48666K109	1,153	16	SH		SOLE		16	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	5,210	156	SH		SOLE		156	0	0
KEYCORP COM	COMMON STOCK	493267108	3,466	243	SH		SOLE		243	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	2,188	16	SH		SOLE		16	0	0
KFORCE INC COM USD0.01	COMMON STOCK	493732101	24,914	401	SH		SOLE		401	0	0
KORN FERRY COM NEW	COMMON STOCK	500643200	1,342	20	SH		SOLE		20	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	4,200	671	SH		SOLE		671	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	9,923,803	308,001	SH		SOLE		308,001	0	0
KONINKLIJKE KPN NV SPONSORED ADR	COMMON STOCK	780641205	18,930	5,008	SH		SOLE		5,008	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	7,998	76	SH		SOLE		76	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	103,063	125	SH		SOLE		125	0	0
WK KELLOGG CO COM SHS	COMMON STOCK	92942W107	645	39	SH		SOLE		39	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	28,726	584	SH		SOLE		584	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	333,741	2,414	SH		SOLE		2,414	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	142,172	7,155	SH		SOLE		7,155	0	0
KENNAMETAL INC	COMMON STOCK	489170100	10,545	448	SH		SOLE		448	0	0
CARMAX INC	COMMON STOCK	143130102	17,381	237	SH		SOLE		237	0	0
KNOWLES CORP COM USD1.0	COMMON STOCK	49926D109	6,610	383	SH		SOLE		383	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	33,519	87	SH		SOLE		87	0	0
KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT)	COMMON STOCK	02215L209	2,776	67	SH		SOLE		67	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	848	17	SH		SOLE		17	0	0
COCA-COLA CO	COMMON STOCK	191216100	994,622	15,626	SH		SOLE		15,626	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	2,146	25	SH		SOLE		25	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	1,503	110	SH		SOLE		110	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	1,768	26	SH		SOLE		26	0	0
KENVUE INC COM	COMMON STOCK	49177J102	2,963	163	SH		SOLE		163	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	32,243	190	SH		SOLE		190	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	2,019	8	SH		SOLE		8	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	42,329	224	SH		SOLE		224	0	0
LAZARD INC COM	COMMON STOCK	52110M109	2,405	63	SH		SOLE		63	0	0
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	7,644	140	SH		SOLE		140	0	0
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	396	19	SH		SOLE		19	0	0
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	61,889	1,382	SH		SOLE		1,382	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	415,613	6,996	SH		SOLE		6,996	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	2,917	20	SH		SOLE		20	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	15,845	84	SH		SOLE		84	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	1,049	7	SH		SOLE		7	0	0
LITTELFUSE INC	COMMON STOCK	537008104	32,715	128	SH		SOLE		128	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	21,466	1,082	SH		SOLE		1,082	0	0
LABCORP HOLDINGS INC COM SHS	COMMON STOCK	504922105	4,680	23	SH		SOLE		23	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	2,672,185	11,898	SH		SOLE		11,898	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	57,484	131	SH		SOLE		131	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	4,184	107	SH		SOLE		107	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	38,634	628	SH		SOLE		628	0	0
LKQ CORP	COMMON STOCK	501889208	7,652	184	SH		SOLE		184	0	0
ELI LILLY &CO COM	COMMON STOCK	532457108	595,752	658	SH		SOLE		658	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	62,039	754	SH		SOLE		754	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	220,501	4,589	SH		SOLE		4,589	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	14,470,200	30,978	SH		SOLE		30,978	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	196,757	1,125	SH		SOLE		1,125	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102	1,484	28	SH		SOLE		28	0	0
LENSAR INC COM	COMMON STOCK	52634L108	1,624	361	SH		SOLE		361	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	19,027	633	SH		SOLE		633	0	0
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	3,970	78	SH		SOLE		78	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	3,131	39	SH		SOLE		39	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105	622	22	SH		SOLE		22	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	559,096	2,536	SH		SOLE		2,536	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	29,057	104	SH		SOLE		104	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	COMMON STOCK	546347105	21,405	260	SH		SOLE		260	0	0
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	130,795	1,221	SH		SOLE		1,221	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	70,812	66	SH		SOLE		66	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	36,185	412	SH		SOLE		412	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	11,773	167	SH		SOLE		167	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	2,899	50	SH		SOLE		50	0	0
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS	COMMON STOCK	51809L109	2,790	62	SH		SOLE		62	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	42,799	232	SH		SOLE		232	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	COMMON STOCK	531229813	12,426	561	SH		SOLE		561	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	22,103	74	SH		SOLE		74	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	128,200	836	SH		SOLE		836	0	0
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	4,292	97	SH		SOLE		97	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	36,911	439	SH		SOLE		439	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	14,848,349	155,220	SH		SOLE		155,220	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	2,143	152	SH		SOLE		152	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	42,140	15,436	SH		SOLE		15,436	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	493,047	1,117	SH		SOLE		1,117	0	0
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	9,997	198	SH		SOLE		198	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	17,020	69	SH		SOLE		69	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	2,335,794	35,035	SH		SOLE		35,035	0	0
MASIMO CORP	COMMON STOCK	574795100	2,770	22	SH		SOLE		22	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	4,976	38	SH		SOLE		38	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	1,056,302	11,505	SH		SOLE		11,505	0	0
MBIA INC	COMMON STOCK	55262C100	5,083	926	SH		SOLE		926	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	COMMON STOCK	60741F104	23,591	840	SH		SOLE		840	0	0
MOELIS & CO	COMMON STOCK	60786M105	5,686	100	SH		SOLE		100	0	0
MACATAWA BANK CORP	COMMON STOCK	554225102	594	40	SH		SOLE		40	0	0
MCDONALD S CORP	COMMON STOCK	580135101	13,659,257	53,599	SH		SOLE		53,599	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	23,698	259	SH		SOLE		259	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,185,954	5,455	SH		SOLE		5,455	0	0
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	2,104	5	SH		SOLE		5	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	3,932	74	SH		SOLE		74	0	0
PEDIATRIX MEDICAL GROUP INC COM	COMMON STOCK	58502B106	2,816	373	SH		SOLE		373	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	4,499	18	SH		SOLE		18	0	0
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	558868105	2,241	8	SH		SOLE		8	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	3,337	51	SH		SOLE		51	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	10,068,398	127,917	SH		SOLE		127,917	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	10,395	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	184,602	345	SH		SOLE		345	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	29,241	71	SH		SOLE		71	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	24,651	15	SH		SOLE		15	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101	504	59	SH		SOLE		59	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	14,419,477	205,434	SH		SOLE		205,434	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	5,409,427	10,728	SH		SOLE		10,728	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	1,421	335	SH		SOLE		335	0	0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	COMMON STOCK	59410T106	21,468	1,117	SH		SOLE		1,117	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	2,677,486	8,521	SH		SOLE		8,521	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	1,555	35	SH		SOLE		35	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	3,335	251	SH		SOLE		251	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	31,768	427	SH		SOLE		427	0	0
VANGUARD MEGA CAP VALUE INDEX FUND	COMMON STOCK	921910840	38,749	327	SH		SOLE		327	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	3,250	101	SH		SOLE		101	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	COMMON STOCK	72201R833	75,990	755	SH		SOLE		755	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	2,270	32	SH		SOLE		32	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	1,989	60	SH		SOLE		60	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104	11,621	89	SH		SOLE		89	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	1,203	6	SH		SOLE		6	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	7,809	90	SH		SOLE		90	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	88,313	163	SH		SOLE		163	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	175,974	3,628	SH		SOLE		3,628	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	17,911	85	SH		SOLE		85	0	0
3M CO	COMMON STOCK	88579Y101	152,896	1,496	SH		SOLE		1,496	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	21,668	90	SH		SOLE		90	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	130,419	2,611	SH		SOLE		2,611	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	163,725	3,594	SH		SOLE		3,594	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	COMMON STOCK	92189F643	530,826	6,128	SH		SOLE		6,128	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	2,204	22	SH		SOLE		22	0	0
MOOG INC	COMMON STOCK	615394202	12,212	73	SH		SOLE		73	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	6,243	21	SH		SOLE		21	0	0
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	91	15	SH		SOLE		15	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1,242	43	SH		SOLE		43	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	97,669	563	SH		SOLE		563	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	4,930	6	SH		SOLE		6	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	2,570	469	SH		SOLE		469	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	4,219,537	34,083	SH		SOLE		34,083	0	0
MODERNA INC COM	COMMON STOCK	60770K107	29,925	252	SH		SOLE		252	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	1,519	53	SH		SOLE		53	0	0
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	2,084	113	SH		SOLE		113	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	19,521	279	SH		SOLE		279	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	3,110	32	SH		SOLE		32	0	0
MSA SAFETY INC	COMMON STOCK	553498106	11,073	59	SH		SOLE		59	0	0
MS AND AD INSURANCE GROUP HLDNGS ADR	COMMON STOCK	553491101	222	10	SH		SOLE		10	0	0
MSCI INC	COMMON STOCK	55354G100	2,216,547	4,601	SH		SOLE		4,601	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9,547,638	21,361	SH		SOLE		21,361	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	13,733	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	41,693	108	SH		SOLE		108	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	15,544	196	SH		SOLE		196	0	0
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	4,994	33	SH		SOLE		33	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	2,886	95	SH		SOLE		95	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	5,590	4	SH		SOLE		4	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	1,847	31	SH		SOLE		31	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	15,311	85	SH		SOLE		85	0	0
MATERION CORP	COMMON STOCK	576690101	42,819	396	SH		SOLE		396	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102	5,614	44	SH		SOLE		44	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	57,263	435	SH		SOLE		435	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	1,080,651	10,142	SH		SOLE		10,142	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106	26,537	530	SH		SOLE		530	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	72,766	155	SH		SOLE		155	0	0
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	8,852	494	SH		SOLE		494	0	0
SPDR INDEX SHS FDS S&P NORTH AMER	COMMON STOCK	78463X152	4,460,579	81,893	SH		SOLE		81,893	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	866	18	SH		SOLE		18	0	0
NCR ATLEOS CORPORATION COM SHS	COMMON STOCK	63001N106	540	20	SH		SOLE		20	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	3,166	23	SH		SOLE		23	0	0
NBT BANCORP INC COM	COMMON STOCK	628778102	5,558	144	SH		SOLE		144	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	COMMON STOCK	65479L108	1,740	165	SH		SOLE		165	0	0
NCINO INC COM	COMMON STOCK	63947X101	23,178	737	SH		SOLE		737	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	356,226	5,911	SH		SOLE		5,911	0	0
NORDSON CORP	COMMON STOCK	655663102	8,581	37	SH		SOLE		37	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	187,041	2,641	SH		SOLE		2,641	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	200,531	4,789	SH		SOLE		4,789	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	41,083	496	SH		SOLE		496	0	0
NEWMARKET CORP	COMMON STOCK	651587107	28,871	56	SH		SOLE		56	0	0
NEW FORTRESS ENERGY INC COM CL A	COMMON STOCK	644393100	1,099	50	SH		SOLE		50	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	3,704	68	SH		SOLE		68	0	0
NETFLIX INC	COMMON STOCK	64110L106	344,188	510	SH		SOLE		510	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	9,201	162	SH		SOLE		162	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	25,395	581	SH		SOLE		581	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	15,133	88	SH		SOLE		88	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	24,872	330	SH		SOLE		330	0	0
NIKOLA CORP COM NEW	COMMON STOCK	654110303	32	4	SH		SOLE		4	0	0
NATIONAL BANKSHARES INC	COMMON STOCK	634865109	4,468	158	SH		SOLE		158	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	2,147	371	SH		SOLE		371	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	5,231	12	SH		SOLE		12	0	0
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	44,938	1,209	SH		SOLE		1,209	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	134,520	171	SH		SOLE		171	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	4,658	62	SH		SOLE		62	0	0
ENPRO INC COM	COMMON STOCK	29355X107	1,035	7	SH		SOLE		7	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	5,336	137	SH		SOLE		137	0	0
NORDEA BK ABP SPONSORED ADS	COMMON STOCK	65558R109	16,464	1,372	SH		SOLE		1,372	0	0
NRG ENERGY INC	COMMON STOCK	629377508	10,433	134	SH		SOLE		134	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206	2,686	95	SH		SOLE		95	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	269,727	1,256	SH		SOLE		1,256	0	0
INSPERITY INC	COMMON STOCK	45778Q107	19,701	216	SH		SOLE		216	0	0
NESTLE ADR	COMMON STOCK	641069406	37,496	366	SH		SOLE		366	0	0
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	23,689	456	SH		SOLE		456	0	0
NETAPP INC	COMMON STOCK	64110D104	3,992	31	SH		SOLE		31	0	0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	6,064	456	SH		SOLE		456	0	0
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	12,438	813	SH		SOLE		813	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	58,277	2,604	SH		SOLE		2,604	0	0
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0	COMMON STOCK	64104Y106	982	111	SH		SOLE		111	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	2,582	50	SH		SOLE		50	0	0
NATERA INC COM	COMMON STOCK	632307104	34,761	321	SH		SOLE		321	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	4,534	54	SH		SOLE		54	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	11,470	484	SH		SOLE		484	0	0
NU HOLDINGS LTD USD0.000006666666 CLASS A	COMMON STOCK	G6683N103	25,947	2,013	SH		SOLE		2,013	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	1,264	8	SH		SOLE		8	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	10,062	267	SH		SOLE		267	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	12,613	333	SH		SOLE		333	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	4,668	111	SH		SOLE		111	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	8,049	204	SH		SOLE		204	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	1,262,879	10,222	SH		SOLE		10,222	0	0
NOVA LTD ORDINARY SHARES	COMMON STOCK	M7516K103	234	1	SH		SOLE		1	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	228,598	1,601	SH		SOLE		1,601	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	15,177	2	SH		SOLE		2	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	10,433	98	SH		SOLE		98	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	4,903	64	SH		SOLE		64	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	14,974	1,296	SH		SOLE		1,296	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	COMMON STOCK	668074305	901	18	SH		SOLE		18	0	0
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	639057207	827	103	SH		SOLE		103	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	910	142	SH		SOLE		142	0	0
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	2,130	59	SH		SOLE		59	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	12,212	45	SH		SOLE		45	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	29,941	180	SH		SOLE		180	0	0
NEXTRACKER INC CLASS A COM	COMMON STOCK	65290E101	2,297	49	SH		SOLE		49	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	2,202	43	SH		SOLE		43	0	0
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	8,437	266	SH		SOLE		266	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	155,479	895	SH		SOLE		895	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	517	32	SH		SOLE		32	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	173,774	984	SH		SOLE		984	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	64,224	243	SH		SOLE		243	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	12,780	358	SH		SOLE		358	0	0
ONE GAS INC COM USD0.01	COMMON STOCK	68235P108	957	15	SH		SOLE		15	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	90,520	1,110	SH		SOLE		1,110	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	50,880	242	SH		SOLE		242	0	0
OLEMA PHARMACEUTICALS INC COM	COMMON STOCK	68062P106	941	87	SH		SOLE		87	0	0
OLIN CORP	COMMON STOCK	680665205	774	16	SH		SOLE		16	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	12,317,336	137,317	SH		SOLE		137,317	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	5,188	107	SH		SOLE		107	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	190,980	2,786	SH		SOLE		2,786	0	0
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	720	26	SH		SOLE		26	0	0
OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4	COMMON STOCK	68827L101	701	45	SH		SOLE		45	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	619	62	SH		SOLE		62	0	0
ORACLE CORP	COMMON STOCK	68389X105	524,644	3,715	SH		SOLE		3,715	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	7,923	256	SH		SOLE		256	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	14,784	14	SH		SOLE		14	0	0
ORION GROUP HLDGS INC COM	COMMON STOCK	68628V308	6,210	653	SH		SOLE		653	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	9,763	71	SH		SOLE		71	0	0
OSHKOSH CORP	COMMON STOCK	688239201	286,405	2,647	SH		SOLE		2,647	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	117,913	1,224	SH		SOLE		1,224	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	169	8	SH		SOLE		8	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	328	7	SH		SOLE		7	0	0
BLUE OWL CAPITAL INC COM CL A	COMMON STOCK	09581B103	1,686	95	SH		SOLE		95	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	6,781	4,950	SH		SOLE		4,950	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,180	7	SH		SOLE		7	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON STOCK	71742Q106	8,653	516	SH		SOLE		516	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	28,815	85	SH		SOLE		85	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	43,378	3,421	SH		SOLE		3,421	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	3,147	29	SH		SOLE		29	0	0
PAYMENTUS HOLDINGS INC COM CL A	COMMON STOCK	70439P108	8,398	442	SH		SOLE		442	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	328,921	2,774	SH		SOLE		2,774	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103	65,817	1,775	SH		SOLE		1,775	0	0
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY	COMMON STOCK	46137V787	10,118	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	22,995	334	SH		SOLE		334	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	20,706	1,027	SH		SOLE		1,027	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	137,587	1,336	SH		SOLE		1,336	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	26,059	393	SH		SOLE		393	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	1	50	SH		SOLE		50	0	0
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	343	12	SH		SOLE		12	0	0
VAXCYTE INC COM	COMMON STOCK	92243G108	2,642	35	SH		SOLE		35	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	236	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	53,266	2,323	SH		SOLE		2,323	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	1,664	69	SH		SOLE		69	0	0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	COMMON STOCK	722304102	664	5	SH		SOLE		5	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	1,891	52	SH		SOLE		52	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	15,407,746	209,060	SH		SOLE		209,060	0	0
PENUMBRA INC COM	COMMON STOCK	70975L107	3,779	21	SH		SOLE		21	0	0
PEPSICO INC	COMMON STOCK	713448108	2,109,311	12,789	SH		SOLE		12,789	0	0
PETIQ INC COM CL A	COMMON STOCK	71639T106	10,346	469	SH		SOLE		469	0	0
PREFERRED BANK	COMMON STOCK	740367404	1,434	19	SH		SOLE		19	0	0
PFIZER INC	COMMON STOCK	717081103	10,197,891	364,470	SH		SOLE		364,470	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	281,954	8,936	SH		SOLE		8,936	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	26,287	1,250	SH		SOLE		1,250	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	52,816	2,683	SH		SOLE		2,683	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	15,525,814	94,141	SH		SOLE		94,141	0	0
PARAGON BK MEMPHIS TENN COM	COMMON STOCK	69912S100	31,977	3,593	SH		SOLE		3,593	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	8,516	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	364,037	31,518	SH		SOLE		31,518	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	2,748,173	5,433	SH		SOLE		5,433	0	0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID	COMMON STOCK	46090A705	15,861	424	SH		SOLE		424	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	478	19	SH		SOLE		19	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	3,963	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COMMON STOCK	46137V548	6,510,530	363,310	SH		SOLE		363,310	0	0
POLARIS INC COM	COMMON STOCK	731068102	12,216	156	SH		SOLE		156	0	0
PREMIER INC	COMMON STOCK	74051N102	1,094	58	SH		SOLE		58	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	53,060	1,204	SH		SOLE		1,204	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	55,465	514	SH		SOLE		514	0	0
PARK AEROSPACE CORP COM	COMMON STOCK	70014A104	11,942	873	SH		SOLE		873	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	365	2	SH		SOLE		2	0	0
PHOTRONICS INC	COMMON STOCK	719405102	912	37	SH		SOLE		37	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	70,499	958	SH		SOLE		958	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	95,519	3,771	SH		SOLE		3,771	0	0
EPLUS INC	COMMON STOCK	294268107	3,389	46	SH		SOLE		46	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	12,448,284	122,848	SH		SOLE		122,848	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	42,601	274	SH		SOLE		274	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	20,330	254	SH		SOLE		254	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,476	45	SH		SOLE		45	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	16,879	221	SH		SOLE		221	0	0
POOL CORP COM	COMMON STOCK	73278L105	47,021	153	SH		SOLE		153	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	691	16	SH		SOLE		16	0	0
POST HLDGS INC COM	COMMON STOCK	737446104	27,289	262	SH		SOLE		262	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	32,217	459	SH		SOLE		459	0	0
POWELL INDUSTRIES INC	COMMON STOCK	739128106	1,290	9	SH		SOLE		9	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	681	29	SH		SOLE		29	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD	COMMON STOCK	69367U105	2,754	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2,357	18	SH		SOLE		18	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	6,052	218	SH		SOLE		218	0	0
PRA GROUP INC	COMMON STOCK	69354N106	7,077	360	SH		SOLE		360	0	0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	COMMON STOCK	46137V613	56,925	1,500	SH		SOLE		1,500	0	0
PERFICIENT INC	COMMON STOCK	71375U101	1,196	16	SH		SOLE		16	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	41,281	1,607	SH		SOLE		1,607	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,054	19	SH		SOLE		19	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	2,127	42	SH		SOLE		42	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	339	11	SH		SOLE		11	0	0
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	5,828	1,134	SH		SOLE		1,134	0	0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	COMMON STOCK	74167P108	1,518	69	SH		SOLE		69	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	13,251	489	SH		SOLE		489	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	2,521	88	SH		SOLE		88	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	335	47	SH		SOLE		47	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	12,726,592	108,597	SH		SOLE		108,597	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	17,928	528	SH		SOLE		528	0	0
PRICESMART INC	COMMON STOCK	741511109	30,450	375	SH		SOLE		375	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	8,989	140	SH		SOLE		140	0	0
PHILLIPS 66	COMMON STOCK	718546104	17,081	121	SH		SOLE		121	0	0
PTC INC	COMMON STOCK	69370C100	2,180	12	SH		SOLE		12	0	0
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	156	6	SH		SOLE		6	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	893	44	SH		SOLE		44	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	3,811	15	SH		SOLE		15	0	0
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED	COMMON STOCK	72201R585	28,306	1,104	SH		SOLE		1,104	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	13,346	230	SH		SOLE		230	0	0
QUALCOMM INC	COMMON STOCK	747525103	14,741,407	74,010	SH		SOLE		74,010	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	30,088	211	SH		SOLE		211	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	5,074,315	10,591	SH		SOLE		10,591	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COMMON STOCK	25459Y207	15,795	178	SH		SOLE		178	0	0
ETF SER SOLUTIONS DEFIANCE QUANT	COMMON STOCK	26922A420	40,038	637	SH		SOLE		637	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	2,980,841	17,456	SH		SOLE		17,456	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	90,249	221	SH		SOLE		221	0	0
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	1,298	17	SH		SOLE		17	0	0
RIBBON COMMUNICATIONS INC COM	COMMON STOCK	762544104	2,967	902	SH		SOLE		902	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	67,445	250	SH		SOLE		250	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	5,874	537	SH		SOLE		537	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	96,485	2,593	SH		SOLE		2,593	0	0
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	1,885	51	SH		SOLE		51	0	0
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106	516	24	SH		SOLE		24	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	3,985	25	SH		SOLE		25	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	26,149	2,437	SH		SOLE		2,437	0	0
RADIUS RECYCLING INC CL A	COMMON STOCK	806882106	1,359	89	SH		SOLE		89	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	10,766,782	196,653	SH		SOLE		196,653	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3,676,502	3,498	SH		SOLE		3,498	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	42,163	919	SH		SOLE		919	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	17,571	628	SH		SOLE		628	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	96,412	4,811	SH		SOLE		4,811	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	26,069	127	SH		SOLE		127	0	0
REPLIGEN CORP	COMMON STOCK	759916109	1,890	15	SH		SOLE		15	0	0
ROYAL GOLD INC COM ISIN #US7802871084	COMMON STOCK	780287108	25,416	203	SH		SOLE		203	0	0
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	3,212	291	SH		SOLE		291	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	25,967	749	SH		SOLE		749	0	0
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	15,931	249	SH		SOLE		249	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	14,306	217	SH		SOLE		217	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	7,045	57	SH		SOLE		57	0	0
RESMED INC	COMMON STOCK	761152107	3,445	18	SH		SOLE		18	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101	2,627	276	SH		SOLE		276	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	1,341	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	22,572	82	SH		SOLE		82	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	211,612	3,531	SH		SOLE		3,531	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	240,119	426	SH		SOLE		426	0	0
ROSS STORES INC	COMMON STOCK	778296103	17,583	121	SH		SOLE		121	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	323	3	SH		SOLE		3	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	2,569	19	SH		SOLE		19	0	0
RELIANCE INC COM NPV	COMMON STOCK	759509102	1,713	6	SH		SOLE		6	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,858	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	22,681,472	138,065	SH		SOLE		138,065	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	37,026	1,010	SH		SOLE		1,010	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	38,185	658	SH		SOLE		658	0	0
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	COMMON STOCK	760125104	6,582	222	SH		SOLE		222	0	0
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	246,920	2,459	SH		SOLE		2,459	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	2,609	164	SH		SOLE		164	0	0
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	5,266	154	SH		SOLE		154	0	0
SPDR SER TR DJ REIT ETF	COMMON STOCK	78464A607	36,495	392	SH		SOLE		392	0	0
RECURSION PHARMACEUTICALS INC CL A	COMMON STOCK	75629V104	51,757	6,901	SH		SOLE		6,901	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	6,170	58	SH		SOLE		58	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	3,726	32	SH		SOLE		32	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	2,490	43	SH		SOLE		43	0	0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	372	65	SH		SOLE		65	0	0
SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS	COMMON STOCK	78516J101	11,485	975	SH		SOLE		975	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	69,278	1,301	SH		SOLE		1,301	0	0
SAIA INC	COMMON STOCK	78709Y105	3,794	8	SH		SOLE		8	0	0
BOSTON BEER COMPANY INC	COMMON STOCK	100557107	17,997	59	SH		SOLE		59	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109	509	32	SH		SOLE		32	0	0
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	19,283	4,165	SH		SOLE		4,165	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	12,707	63	SH		SOLE		63	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	235	19	SH		SOLE		19	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	2,207	103	SH		SOLE		103	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	24,021	499	SH		SOLE		499	0	0
SANEAMEN SAO PAU ADR REP 1 ORD	COMMON STOCK	20441A102	1,129	84	SH		SOLE		84	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	13,371,705	171,762	SH		SOLE		171,762	0	0
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS	COMMON STOCK	853254100	6,205	335	SH		SOLE		335	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	969	9	SH		SOLE		9	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	42,321	673	SH		SOLE		673	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	6,905	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	113,355	2,950	SH		SOLE		2,950	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	115,554	1,145	SH		SOLE		1,145	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	18,866	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	4,597	88	SH		SOLE		88	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	105,366	1,422	SH		SOLE		1,422	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	51,804	703	SH		SOLE		703	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COMMON STOCK	817565104	3,841	54	SH		SOLE		54	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	38,527	1,044	SH		SOLE		1,044	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	47,031	763	SH		SOLE		763	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	12,958	646	SH		SOLE		646	0	0
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	COMMON STOCK	33741X102	5,429,791	162,666	SH		SOLE		162,666	0	0
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100	470	13	SH		SOLE		13	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	13,498	189	SH		SOLE		189	0	0
NORTHERN LTS FD TR IV MAIN SECTR ROTN	COMMON STOCK	66538H591	50,528	989	SH		SOLE		989	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	5,427	156	SH		SOLE		156	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	14,814	229	SH		SOLE		229	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	4,628	55	SH		SOLE		55	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	16,815	201	SH		SOLE		201	0	0
ETFS GOLD TR PHYSCL GOLD SHS	COMMON STOCK	00326A104	12,420	559	SH		SOLE		559	0	0
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	2,789	27	SH		SOLE		27	0	0
SAGE GROUP PLC UNSPONSORD ADR	COMMON STOCK	78663S201	220	4	SH		SOLE		4	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	29,548	1,520	SH		SOLE		1,520	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	78,604	1,089	SH		SOLE		1,089	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	10,025	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	109,246	1,654	SH		SOLE		1,654	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	598,802	5,419	SH		SOLE		5,419	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	209,199	701	SH		SOLE		701	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	1,033,266	12,654	SH		SOLE		12,654	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	64,777	1,535	SH		SOLE		1,535	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	1,771	19	SH		SOLE		19	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	11,259	120	SH		SOLE		120	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	1,052	13	SH		SOLE		13	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	8,296	298	SH		SOLE		298	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	9,161	84	SH		SOLE		84	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	12,959	519	SH		SOLE		519	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	167	8	SH		SOLE		8	0	0
SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED	COMMON STOCK	830940102	9,298	257	SH		SOLE		257	0	0
SKECHERS USA INC	COMMON STOCK	830566105	5,460	79	SH		SOLE		79	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	44,215	462	SH		SOLE		462	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	9,956	90	SH		SOLE		90	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	23,141	490	SH		SOLE		490	0	0
SILGAN HLDGS INC COM	COMMON STOCK	827048109	380	9	SH		SOLE		9	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	52,954	1,993	SH		SOLE		1,993	0	0
SM ENERGY CO	COMMON STOCK	78454L100	10,375	240	SH		SOLE		240	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	31,644	2,359	SH		SOLE		2,359	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	3,448	53	SH		SOLE		53	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	99,040	379	SH		SOLE		379	0	0
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	82622J104	1,892	66	SH		SOLE		66	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	12,716	822	SH		SOLE		822	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	352	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	1,264	35	SH		SOLE		35	0	0
SNAP-ON INC	COMMON STOCK	833034101	27,968	107	SH		SOLE		107	0	0
SNAP INC CL A	COMMON STOCK	83304A106	3,969	239	SH		SOLE		239	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	38,003	1,573	SH		SOLE		1,573	0	0
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	2,996	120	SH		SOLE		120	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	22,289	165	SH		SOLE		165	0	0
SYNOPSYS INC	COMMON STOCK	871607107	4,995,350	8,394	SH		SOLE		8,394	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	2,230	55	SH		SOLE		55	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	35,419	730	SH		SOLE		730	0	0
SOUTHERN CO	COMMON STOCK	842587107	13,153,720	169,572	SH		SOLE		169,572	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	158	13	SH		SOLE		13	0	0
SOFI TECHNOLOGIES INC COM	COMMON STOCK	83406F102	25,937	3,924	SH		SOLE		3,924	0	0
SOLVENTUM CORP COM SHS	COMMON STOCK	83444M101	475	9	SH		SOLE		9	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	783	53	SH		SOLE		53	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108	0	38,750	SH		SOLE		38,750	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	49,525	583	SH		SOLE		583	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	897	74	SH		SOLE		74	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	12,586	51	SH		SOLE		51	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	626	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	1,301,201	37,092	SH		SOLE		37,092	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	350,876	9,314	SH		SOLE		9,314	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107	754	27	SH		SOLE		27	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	214,972	482	SH		SOLE		482	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	458,092	7,053	SH		SOLE		7,053	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	89,116	284	SH		SOLE		284	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	591	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	1,476,079	49,699	SH		SOLE		49,699	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	14,864	79	SH		SOLE		79	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	45,168	1,612	SH		SOLE		1,612	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	174,044	6,394	SH		SOLE		6,394	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	21,889	154	SH		SOLE		154	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	60,646,807	111,438	SH		SOLE		111,438	0	0
BLOCK INC CL A	COMMON STOCK	852234103	140,136	2,173	SH		SOLE		2,173	0	0
SPIRE INC COM	COMMON STOCK	84857L101	3,825	63	SH		SOLE		63	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	1,918	33	SH		SOLE		33	0	0
SEMPRA COM	COMMON STOCK	816851109	14,831	195	SH		SOLE		195	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	30,263	724	SH		SOLE		724	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,738	11	SH		SOLE		11	0	0
SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52	COMMON STOCK	85210A104	5,393	291	SH		SOLE		291	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	2,176	28	SH		SOLE		28	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	11,586	504	SH		SOLE		504	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100	29,605	765	SH		SOLE		765	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	30,173	807	SH		SOLE		807	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	28,320	129	SH		SOLE		129	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	91,898	923	SH		SOLE		923	0	0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	COMMON STOCK	N82405106	6,210	312	SH		SOLE		312	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,683	13	SH		SOLE		13	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	3,888	99	SH		SOLE		99	0	0
STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238	COMMON STOCK	85472N109	1,587	19	SH		SOLE		19	0	0
STRATEGIC ED INC COM	COMMON STOCK	86272C103	8,078	73	SH		SOLE		73	0	0
STATE STREET CORP	COMMON STOCK	857477103	18,896	255	SH		SOLE		255	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	47,757	2,604	SH		SOLE		2,604	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	303,934	1,181	SH		SOLE		1,181	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	4,536	119	SH		SOLE		119	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	17,056	163	SH		SOLE		163	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	126,754	5,579	SH		SOLE		5,579	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	2,254	221	SH		SOLE		221	0	0
SOLARWINDS CORP COM NEW	COMMON STOCK	83417Q204	5,181	430	SH		SOLE		430	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	76,207	953	SH		SOLE		953	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	733,984	6,886	SH		SOLE		6,886	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	982	146	SH		SOLE		146	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	480	54	SH		SOLE		54	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	1,431	38	SH		SOLE		38	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	369	5	SH		SOLE		5	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	54,307	337	SH		SOLE		337	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	707	15	SH		SOLE		15	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	34,253	100	SH		SOLE		100	0	0
SYSCO CORP	COMMON STOCK	871829107	68,158	954	SH		SOLE		954	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	2,173	47	SH		SOLE		47	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	12,804,392	670,036	SH		SOLE		670,036	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	6,081	470	SH		SOLE		470	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706	7,283	181	SH		SOLE		181	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	90,680	1,784	SH		SOLE		1,784	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	13,592	287	SH		SOLE		287	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	66,435	52	SH		SOLE		52	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	7,735	791	SH		SOLE		791	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4,655	12	SH		SOLE		12	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	53,771	304	SH		SOLE		304	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	20,062	280	SH		SOLE		280	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	COMMON STOCK	878742204	64,401	1,344	SH		SOLE		1,344	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208	1,399	332	SH		SOLE		332	0	0
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	601	4	SH		SOLE		4	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	24,241	35,000	SH		SOLE		35,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,918	169	SH		SOLE		169	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102	1,525	35	SH		SOLE		35	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	37,980	256	SH		SOLE		256	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	3,721	229	SH		SOLE		229	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	179,409	4,617	SH		SOLE		4,617	0	0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4	COMMON STOCK	87241L109	7,112	49	SH		SOLE		49	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	116,821	2,306	SH		SOLE		2,306	0	0
TREDEGAR CORP	COMMON STOCK	894650100	138	29	SH		SOLE		29	0	0
3I GROUP UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	88579N105	56,020	2,848	SH		SOLE		2,848	0	0
TARGET CORP	COMMON STOCK	87612E106	239,013	1,614	SH		SOLE		1,614	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	622	35	SH		SOLE		35	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	126,644	952	SH		SOLE		952	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	26,091	208	SH		SOLE		208	0	0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	COMMON STOCK	883219206	2,037	64	SH		SOLE		64	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	10,746	115	SH		SOLE		115	0	0
GENTHERM INC	COMMON STOCK	37253A103	6,510	132	SH		SOLE		132	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	3,756	153	SH		SOLE		153	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	771,591	7,225	SH		SOLE		7,225	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	3,995,446	36,289	SH		SOLE		36,289	0	0
TKO GROUP HOLDINGS INC CL A	COMMON STOCK	87256C101	5,075	47	SH		SOLE		47	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	30,475	809	SH		SOLE		809	0	0
TIMKEN CO	COMMON STOCK	887389104	46,315	578	SH		SOLE		578	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	86,370	841	SH		SOLE		841	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1,589	85	SH		SOLE		85	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1,098,469	11,968	SH		SOLE		11,968	0	0
ISHARES TR 20 YEAR TR BD	COMMON STOCK	46436E338	15,074	587	SH		SOLE		587	0	0
NORTHERN LTS FD TR IV MAIN THEMATC IN	COMMON STOCK	66538H278	2,597	151	SH		SOLE		151	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	17,471	116	SH		SOLE		116	0	0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	88034P109	238	17	SH		SOLE		17	0	0
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	1,718	31	SH		SOLE		31	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	592	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	137,144	248	SH		SOLE		248	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	12,388	70	SH		SOLE		70	0	0
TENNANT CO	COMMON STOCK	880345103	1,673	17	SH		SOLE		17	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	30,991	689	SH		SOLE		689	0	0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS	COMMON STOCK	889110102	16,972	155	SH		SOLE		155	0	0
TOAST INC CL A	COMMON STOCK	888787108	1,056	41	SH		SOLE		41	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	29,789	851	SH		SOLE		851	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON STOCK	88262P102	734	1	SH		SOLE		1	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	2,310	54	SH		SOLE		54	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	10,698	226	SH		SOLE		226	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	8,216	285	SH		SOLE		285	0	0
TREX CO INC	COMMON STOCK	89531P105	29,573	399	SH		SOLE		399	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	77,268	600	SH		SOLE		600	0	0
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3	COMMON STOCK	884903808	21,576	128	SH		SOLE		128	0	0
TORM PLC SER A USD0.01	COMMON STOCK	G89479102	232	6	SH		SOLE		6	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	11,204	373	SH		SOLE		373	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	2,449	21	SH		SOLE		21	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	74,094	1,955	SH		SOLE		1,955	0	0
TERUMO ADR	COMMON STOCK	88156J105	20,986	1,282	SH		SOLE		1,282	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	14,228,422	69,973	SH		SOLE		69,973	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101	574	21	SH		SOLE		21	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	553	47	SH		SOLE		47	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	31,320	116	SH		SOLE		116	0	0
TESLA INC COM	COMMON STOCK	88160R101	388,240	1,962	SH		SOLE		1,962	0	0
SIXTH STREET SPECIALTY LENDING COM	COMMON STOCK	83012A109	38,472	1,802	SH		SOLE		1,802	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	341,136	1,962	SH		SOLE		1,962	0	0
TYSON FOODS INC	COMMON STOCK	902494103	571	10	SH		SOLE		10	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	168,741	513	SH		SOLE		513	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	3,154	52	SH		SOLE		52	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	3,098	105	SH		SOLE		105	0	0
TORO CO	COMMON STOCK	891092108	23,658	253	SH		SOLE		253	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	178,247	1,825	SH		SOLE		1,825	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	40,141	602	SH		SOLE		602	0	0
TETRA TECH INC	COMMON STOCK	88162G103	52,346	256	SH		SOLE		256	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	8,974	157	SH		SOLE		157	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	6,375	41	SH		SOLE		41	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	7,721	510	SH		SOLE		510	0	0
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	38,881	789	SH		SOLE		789	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	36,916	1,898	SH		SOLE		1,898	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	13,194,559	67,827	SH		SOLE		67,827	0	0
TEXTRON INC	COMMON STOCK	883203101	429	5	SH		SOLE		5	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	4,022	8	SH		SOLE		8	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	38,828	2,388	SH		SOLE		2,388	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	210,626	2,898	SH		SOLE		2,898	0	0
UBS GROUP AG	COMMON STOCK	H42097107	28,491	964	SH		SOLE		964	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	28,448	254	SH		SOLE		254	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101	2,889	739	SH		SOLE		739	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	1,294	7	SH		SOLE		7	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	19,961	363	SH		SOLE		363	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	3,086	8	SH		SOLE		8	0	0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	26,142	1,401	SH		SOLE		1,401	0	0
UNIFIRST CORP	COMMON STOCK	904708104	40,481	236	SH		SOLE		236	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	267,561	525	SH		SOLE		525	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,015,245	39,429	SH		SOLE		39,429	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	11,056,382	48,865	SH		SOLE		48,865	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	2,534	171	SH		SOLE		171	0	0
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	6,968	227	SH		SOLE		227	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	56,715	414	SH		SOLE		414	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	19,579	676	SH		SOLE		676	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	5,173	8	SH		SOLE		8	0	0
US BANCORP	COMMON STOCK	902973304	119,121	3,000	SH		SOLE		3,000	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	138,517	3,818	SH		SOLE		3,818	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	31,837	634	SH		SOLE		634	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	58,772	700	SH		SOLE		700	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	56,006	606	SH		SOLE		606	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	907,047	19,472	SH		SOLE		19,472	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	5,096	16	SH		SOLE		16	0	0
UNITIL CORP	COMMON STOCK	913259107	6,629	128	SH		SOLE		128	0	0
UTAH MEDICAL PRODUCTS INC	COMMON STOCK	917488108	8,150	122	SH		SOLE		122	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	62,932	3,782	SH		SOLE		3,782	0	0
VISA INC	COMMON STOCK	92826C839	361,623	1,377	SH		SOLE		1,377	0	0
VAT GROUP AG ADR ISIN #US92243F1003	COMMON STOCK	92243F100	1,245	22	SH		SOLE		22	0	0
VANGUARD WORLD FD MATERIALS ETF	COMMON STOCK	92204A801	1,733	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	1,767,908	8,108	SH		SOLE		8,108	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	1,412,006	5,645	SH		SOLE		5,645	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	3,529,301	19,336	SH		SOLE		19,336	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	167,183	2,693	SH		SOLE		2,693	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	17,614	669	SH		SOLE		669	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	COMMON STOCK	92206C870	274,079	3,429	SH		SOLE		3,429	0	0
VANGUARD WORLD FD CONSUM DIS ETF	COMMON STOCK	92204A108	8,992	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	4,730,050	61,210	SH		SOLE		61,210	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	7,537	157	SH		SOLE		157	0	0
VERACYTE INC	COMMON STOCK	92337F107	29,796	1,375	SH		SOLE		1,375	0	0
VANGUARD WORLD FD CONSUM STP ETF	COMMON STOCK	92204A207	9,339	46	SH		SOLE		46	0	0
VANGUARD WORLD FD ENERGY ETF	COMMON STOCK	92204A306	124,747	977	SH		SOLE		977	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	12,341,489	249,726	SH		SOLE		249,726	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	2,055	44	SH		SOLE		44	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	41,543	227	SH		SOLE		227	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	22,919,798	390,856	SH		SOLE		390,856	0	0
V F CORP COM NPV	COMMON STOCK	918204108	1,321	97	SH		SOLE		97	0	0
VANGUARD WORLD FD FINANCIALS ETF	COMMON STOCK	92204A405	32,093	321	SH		SOLE		321	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	46,739	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	COMMON STOCK	92206C102	1,186,592	20,462	SH		SOLE		20,462	0	0
VANGUARD WORLD FD INF TECH ETF	COMMON STOCK	92204A702	131,373	227	SH		SOLE		227	0	0
VANGUARD WORLD FD HEALTH CAR ETF	COMMON STOCK	92204A504	64,212	241	SH		SOLE		241	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	829,403	4,543	SH		SOLE		4,543	0	0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	1,328	102	SH		SOLE		102	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	18,267	813	SH		SOLE		813	0	0
VANGUARD WORLD FD INDUSTRIAL ETF	COMMON STOCK	92204A603	3,083	13	SH		SOLE		13	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	1,839	224	SH		SOLE		224	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	3,233	61	SH		SOLE		61	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	1,724	11	SH		SOLE		11	0	0
VERALTO CORP COM SHS	COMMON STOCK	92338C103	30,407	318	SH		SOLE		318	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	489,987	4,736	SH		SOLE		4,736	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	26,840	1,053	SH		SOLE		1,053	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,139,134	25,091	SH		SOLE		25,091	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	52,844	212	SH		SOLE		212	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	53,517	195	SH		SOLE		195	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	126,728	1,513	SH		SOLE		1,513	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	5,997	157	SH		SOLE		157	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	13,675,048	56,485	SH		SOLE		56,485	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	2,013	227	SH		SOLE		227	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	412,807	2,744	SH		SOLE		2,744	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	COMMON STOCK	92206C680	2,909,133	31,010	SH		SOLE		31,010	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	2,071,677	27,056	SH		SOLE		27,056	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	10,144,105	20,282	SH		SOLE		20,282	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	27,009	81	SH		SOLE		81	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	470,915	2,051	SH		SOLE		2,051	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	2,134	30	SH		SOLE		30	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	51,746	697	SH		SOLE		697	0	0
VANGUARD WORLD FD UTILITIES ETF	COMMON STOCK	92204A876	82,391	557	SH		SOLE		557	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	12,751	396	SH		SOLE		396	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	597,961	24,956	SH		SOLE		24,956	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	9,434	35	SH		SOLE		35	0	0
VERISIGN INC	COMMON STOCK	92343E102	269,367	1,515	SH		SOLE		1,515	0	0
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	129,771	1,499	SH		SOLE		1,499	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	385,287	822	SH		SOLE		822	0	0
VSE CORP	COMMON STOCK	918284100	1,698	19	SH		SOLE		19	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	103,335	1,804	SH		SOLE		1,804	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	10,647,889	90,628	SH		SOLE		90,628	0	0
VISTRA CORP COM	COMMON STOCK	92840M102	12,897	150	SH		SOLE		150	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	134,323	2,680	SH		SOLE		2,680	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	2,872,283	10,737	SH		SOLE		10,737	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	239,496	4,934	SH		SOLE		4,934	0	0
VERTEX ENERGY INC	COMMON STOCK	92534K107	1,286	1,362	SH		SOLE		1,362	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	78,321	7,367	SH		SOLE		7,367	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	3,744,136	23,341	SH		SOLE		23,341	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	1,910	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	9,426	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	9,577,119	25,606	SH		SOLE		25,606	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	95,604	383	SH		SOLE		383	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	2,851	66	SH		SOLE		66	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,667,794	38,112	SH		SOLE		38,112	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	452,019	2,678	SH		SOLE		2,678	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	607,109	10,068	SH		SOLE		10,068	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	3,753,132	31,645	SH		SOLE		31,645	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	15,472,547	375,183	SH		SOLE		375,183	0	0
WAYFAIR INC	COMMON STOCK	94419L101	1,845	35	SH		SOLE		35	0	0
WABTEC COM	COMMON STOCK	929740108	123,753	783	SH		SOLE		783	0	0
WATERS CORP	COMMON STOCK	941848103	24,660	85	SH		SOLE		85	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,390	115	SH		SOLE		115	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	1,309	176	SH		SOLE		176	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	1,268	8	SH		SOLE		8	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	80,314	458	SH		SOLE		458	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	97,695	437	SH		SOLE		437	0	0
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	137,977	1,821	SH		SOLE		1,821	0	0
WD 40 CO COM	COMMON STOCK	929236107	5,930	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	20,870	266	SH		SOLE		266	0	0
WEX INC	COMMON STOCK	96208T104	708	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	41,693	702	SH		SOLE		702	0	0
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	G48833118	6,122	50	SH		SOLE		50	0	0
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	12,876	174	SH		SOLE		174	0	0
CACTUS INC CL A	COMMON STOCK	127203107	3,074	58	SH		SOLE		58	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	3,270	32	SH		SOLE		32	0	0
WINMARK CORP	COMMON STOCK	974250102	18,689	53	SH		SOLE		53	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	51,987	123	SH		SOLE		123	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	11,707	304	SH		SOLE		304	0	0
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	477	3	SH		SOLE		3	0	0
WORLD KINECT CORPORATION COM	COMMON STOCK	981475106	7,456	289	SH		SOLE		289	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	8,140	200	SH		SOLE		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,912,224	13,650	SH		SOLE		13,650	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	133,600	3,143	SH		SOLE		3,143	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	9,302	58	SH		SOLE		58	0	0
WALMART INC COM	COMMON STOCK	931142103	17,749,200	262,135	SH		SOLE		262,135	0	0
WNS HOLDINGS LTD ORD GBP0.1	COMMON STOCK	G98196101	262	5	SH		SOLE		5	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	716	15	SH		SOLE		15	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	9,901	126	SH		SOLE		126	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	1,505	40	SH		SOLE		40	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	9,682	206	SH		SOLE		206	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	1,694	6	SH		SOLE		6	0	0
WATSCO INC	COMMON STOCK	942622200	56,978	123	SH		SOLE		123	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	3,293	10	SH		SOLE		10	0	0
WISDOMTREE INC COM	COMMON STOCK	97717P104	9,295	938	SH		SOLE		938	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	5,351	54	SH		SOLE		54	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4,476	27	SH		SOLE		27	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	58,163	32	SH		SOLE		32	0	0
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	4,180	112	SH		SOLE		112	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	2,017	11	SH		SOLE		11	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	681	24	SH		SOLE		24	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	113,575	1,269	SH		SOLE		1,269	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	17,237	322	SH		SOLE		322	0	0
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	818	21	SH		SOLE		21	0	0
XCELERA.COM INC	COMMON STOCK	G31611109	0	100	SH		SOLE		100	0	0
MATERIALS SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y100	105,004	1,189	SH		SOLE		1,189	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	58,591	683	SH		SOLE		683	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	129,569	1,421	SH		SOLE		1,421	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	618,404	15,042	SH		SOLE		15,042	0	0
SELECT SECTOR SPDR TR INDL	COMMON STOCK	81369Y704	263,446	2,161	SH		SOLE		2,161	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	668,832	2,956	SH		SOLE		2,956	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y308	513,274	6,702	SH		SOLE		6,702	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	60,771	891	SH		SOLE		891	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	509,213	3,493	SH		SOLE		3,493	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	36,552	200	SH		SOLE		200	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	29,605	499	SH		SOLE		499	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2,418	74	SH		SOLE		74	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	16,343,945	141,973	SH		SOLE		141,973	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	5,236	36	SH		SOLE		36	0	0
XP INC COM USD0.00001 CLASS A	COMMON STOCK	G98239109	3,271	186	SH		SOLE		186	0	0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN	COMMON STOCK	09789C820	30,456	648	SH		SOLE		648	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	764	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	9,629	71	SH		SOLE		71	0	0
YANDEX NV	COMMON STOCK	N97284108	0	291	SH		SOLE		291	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	2,913	94	SH		SOLE		94	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	144,270	467	SH		SOLE		467	0	0
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	330	6	SH		SOLE		6	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	3,013	236	SH		SOLE		236	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	651	11	SH		SOLE		11	0	0
ZOETIS INC	COMMON STOCK	98978V103	978,064	5,641	SH		SOLE		5,641	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	9,980	187	SH		SOLE		187	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	41,836	173	SH		OTR		0	0	173
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	5,444	42	SH		OTR		0	0	42
AMERICAN AIRLINES GROUP INC COM USD0.01	COMMON STOCK	02376R102	1,812	160	SH		OTR		0	0	160
THE AARONS COMPANY INC COM	COMMON STOCK	00258W108	1,307	131	SH		OTR		0	0	131
AAON INC	COMMON STOCK	000360206	52,898	606	SH		OTR		0	0	606
APPLE INC	COMMON STOCK	037833100	2,416,640	11,473	SH		OTR		0	0	11,473
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	6,128	110	SH		OTR		0	0	110
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	266,726	1,555	SH		OTR		0	0	1,555
AMERIS BANCORP	COMMON STOCK	03076K108	14,148	281	SH		OTR		0	0	281
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	11,849	52	SH		OTR		0	0	52
AIRBNB INC COM CL A	COMMON STOCK	009066101	47,915	316	SH		OTR		0	0	316
ABBOTT LABORATORIES	COMMON STOCK	002824100	175,887	1,692	SH		OTR		0	0	1,692
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,001	213	SH		OTR		0	0	213
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	19,976	198	SH		OTR		0	0	198
ACI WORLDWIDE INC	COMMON STOCK	004498101	23,674	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101	443,038	1,460	SH		OTR		0	0	1,460
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104	24,874	1,363	SH		OTR		0	0	1,363
ADOBE INC COM	COMMON STOCK	00724F101	529,429	953	SH		OTR		0	0	953
ADIDAS ADR	COMMON STOCK	00687A107	719	6	SH		OTR		0	0	6
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	499,280	2,187	SH		OTR		0	0	2,187
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	3,889	64	SH		OTR		0	0	64
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	46,323	194	SH		OTR		0	0	194
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	2,278	77	SH		OTR		0	0	77
AUTODESK INC	COMMON STOCK	052769106	27,714	112	SH		OTR		0	0	112
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	58,055	500	SH		OTR		0	0	500
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	782	11	SH		OTR		0	0	11
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	58,295	536	SH		OTR		0	0	536
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	155,816	1,775	SH		OTR		0	0	1,775
AES CORP COM USD0.01	COMMON STOCK	00130H105	3,339	190	SH		OTR		0	0	190
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	20,175	164	SH		OTR		0	0	164
AFLAC INC COM USD0.10	COMMON STOCK	001055102	15,693	175	SH		OTR		0	0	175
AGCO CORP COM USD0.01	COMMON STOCK	001084102	6,949	71	SH		OTR		0	0	71
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	860,700	8,866	SH		OTR		0	0	8,866
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	6,985	162	SH		OTR		0	0	162
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	213,847	2,880	SH		OTR		0	0	2,880
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	3,360	97	SH		OTR		0	0	97
ASSURANT INC	COMMON STOCK	04621X108	1,662	10	SH		OTR		0	0	10
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	134,640	519	SH		OTR		0	0	519
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	2,972	33	SH		OTR		0	0	33
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	6,752	332	SH		OTR		0	0	332
AIR LEASE CORP	COMMON STOCK	00912X302	1,663	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	5,922	62	SH		OTR		0	0	62
ALAMO GROUP INC	COMMON STOCK	011311107	43,250	250	SH		OTR		0	0	250
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	01749D105	8,274	293	SH		OTR		0	0	293
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	156,446	648	SH		OTR		0	0	648
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	3,415	68	SH		OTR		0	0	68
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	127,419	798	SH		OTR		0	0	798
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	590	5	SH		OTR		0	0	5
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	1,348	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	3,645	15	SH		OTR		0	0	15
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	28,465	448	SH		OTR		0	0	448
ALSTOM ADR	COMMON STOCK	021244207	9,764	5,918	SH		OTR		0	0	5,918
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	21,100	278	SH		OTR		0	0	278
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	13,694	128	SH		OTR		0	0	128
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	138,574	587	SH		OTR		0	0	587
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	37,765	700	SH		OTR		0	0	700
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	986	198	SH		OTR		0	0	198
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	31,813	3,252	SH		OTR		0	0	3,252
AMC NETWORKS INC	COMMON STOCK	00164V103	1,062	110	SH		OTR		0	0	110
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	168,373	1,038	SH		OTR		0	0	1,038
AMETEK INC COM	COMMON STOCK	031100100	2,841	17	SH		OTR		0	0	17
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	32,027	205	SH		OTR		0	0	205
AMGEN INC	COMMON STOCK	031162100	348,057	1,113	SH		OTR		0	0	1,113
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	4,284	497	SH		OTR		0	0	497
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	32,866	685	SH		OTR		0	0	685
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	38,268	747	SH		OTR		0	0	747
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	20,691	48	SH		OTR		0	0	48
A-MARK PRECIOUS METALS INC COM	COMMON STOCK	00181T107	1,715	53	SH		OTR		0	0	53
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	30,811	392	SH		OTR		0	0	392
AMAZON.COM INC	COMMON STOCK	023135106	2,030,477	10,507	SH		OTR		0	0	10,507
ANDERSONS INC	COMMON STOCK	034164103	2,876	58	SH		OTR		0	0	58
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	31,893	91	SH		OTR		0	0	91
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	9,459	334	SH		OTR		0	0	334
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	57,870	180	SH		OTR		0	0	180
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	19,976	68	SH		OTR		0	0	68
ARTIVION INC COM	COMMON STOCK	228903100	9,003	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	46,819	572	SH		OTR		0	0	572
APA CORPORATION COM	COMMON STOCK	03743Q108	2,398	81	SH		OTR		0	0	81
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	COMMON STOCK	89834G752	186,431	6,365	SH		OTR		0	0	6,365
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	36,128	140	SH		OTR		0	0	140
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	216,546	3,214	SH		OTR		0	0	3,214
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	COMMON STOCK	89834G737	302,558	10,631	SH		OTR		0	0	10,631
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	30,035	783	SH		OTR		0	0	783
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	2,576	41	SH		OTR		0	0	41
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	17,609	72	SH		OTR		0	0	72
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	15,562	221	SH		OTR		0	0	221
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	COMMON STOCK	89834G729	757,558	22,725	SH		OTR		0	0	22,725
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	5,547	170	SH		OTR		0	0	170
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	3,319	31	SH		OTR		0	0	31
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	17,193	825	SH		OTR		0	0	825
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	8,796	66	SH		OTR		0	0	66
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	45,154	105	SH		OTR		0	0	105
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	042068205	14,725	90	SH		OTR		0	0	90
ARAMARK COM	COMMON STOCK	03852U106	1,054	31	SH		OTR		0	0	31
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108	4,798	516	SH		OTR		0	0	516
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	2,728	129	SH		OTR		0	0	129
ASGN INC COM	COMMON STOCK	00191U102	1,851	21	SH		OTR		0	0	21
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	312,111	305	SH		OTR		0	0	305
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	5,881	515	SH		OTR		0	0	515
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	45,378	18,043	SH		OTR		0	0	18,043
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	1,454	53	SH		OTR		0	0	53
ATKORE INC COM USD0.01	COMMON STOCK	047649108	1,079	8	SH		OTR		0	0	8
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	585	5	SH		OTR		0	0	5
ATRICURE INC	COMMON STOCK	04963C209	19,741	867	SH		OTR		0	0	867
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	45,595	1,388	SH		OTR		0	0	1,388
AUDIOCODES LTD	COMMON STOCK	M15342104	134	13	SH		OTR		0	0	13
AVISTA CORP	COMMON STOCK	05379B107	3,253	94	SH		OTR		0	0	94
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE	COMMON STOCK	025072802	15,523	239	SH		OTR		0	0	239
AMERICAN CENTY ETF TR AVANTIS EMGMKT	COMMON STOCK	025072604	89,985	1,473	SH		OTR		0	0	1,473
BROADCOM INC COM	COMMON STOCK	11135F101	729,413	454	SH		OTR		0	0	454
AVANOS MED INC COM	COMMON STOCK	05350V106	36,692	1,842	SH		OTR		0	0	1,842
AVIENT CORPORATION COM	COMMON STOCK	05368V106	34,047	780	SH		OTR		0	0	780
AVANTOR INC COM	COMMON STOCK	05352A100	33,898	1,599	SH		OTR		0	0	1,599
AMERICAN CENTY ETF TR AVANTIS US EQT	COMMON STOCK	025072885	118,599	1,315	SH		OTR		0	0	1,315
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	3,061	14	SH		OTR		0	0	14
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	29,237	226	SH		OTR		0	0	226
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	238,040	809	SH		OTR		0	0	809
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	74,591	322	SH		OTR		0	0	322
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,414	10	SH		OTR		0	0	10
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	046353108	195,364	2,505	SH		OTR		0	0	2,505
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	17,784	6	SH		OTR		0	0	6
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	13,904	70	SH		OTR		0	0	70
AZENTA INC COM	COMMON STOCK	114340102	8,945	170	SH		OTR		0	0	170
BOEING CO	COMMON STOCK	097023105	18,201	100	SH		OTR		0	0	100
BANK AMERICA CORP COM	COMMON STOCK	060505104	445,870	11,211	SH		OTR		0	0	11,211
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,969	161	SH		OTR		0	0	161
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	1,604	24	SH		OTR		0	0	24
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	24,646	160	SH		OTR		0	0	160
BALL CORP COM NPV	COMMON STOCK	058498106	11,594	193	SH		OTR		0	0	193
BANC OF CALIFORNIA INC COM	COMMON STOCK	05990K106	1,623	127	SH		OTR		0	0	127
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	1,103	33	SH		OTR		0	0	33
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	6,110	103	SH		OTR		0	0	103
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	COMMON STOCK	05946K101	431	43	SH		OTR		0	0	43
BUILD-A-BEAR WORKSHOP INC COM	COMMON STOCK	120076104	2,602	103	SH		OTR		0	0	103
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	2,265	58	SH		OTR		0	0	58
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	16,344	193	SH		OTR		0	0	193
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100	1,788	15	SH		OTR		0	0	15
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	69,012	2,132	SH		OTR		0	0	2,132
BALCHEM CORP	COMMON STOCK	057665200	58,039	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103	4,251	688	SH		OTR		0	0	688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	11,138	1,040	SH		OTR		0	0	1,040
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	143,286	613	SH		OTR		0	0	613
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1,538	17	SH		OTR		0	0	17
BEL FUSE INC	COMMON STOCK	077347300	782	12	SH		OTR		0	0	12
FRANKLIN RESOURCES INC COM	COMMON STOCK	354613101	961	43	SH		OTR		0	0	43
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4,472	76	SH		OTR		0	0	76
BROWN-FORMAN CORP COM USD0.15 CLASS B	COMMON STOCK	115637209	2,159	50	SH		OTR		0	0	50
BUNGE GLOBAL SA COM USD0.01	COMMON STOCK	H11356104	6,876	64	SH		OTR		0	0	64
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	61,005	1,546	SH		OTR		0	0	1,546
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	864	14	SH		OTR		0	0	14
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	0	3,000	SH		OTR		0	0	3,000
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	19,936	86	SH		OTR		0	0	86
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	233,855	2,548	SH		OTR		0	0	2,548
BILL HOLDINGS INC COM	COMMON STOCK	090043100	2,210	42	SH		OTR		0	0	42
BLACKROCK ETF TRUST II FLEXIBLE INCOME	COMMON STOCK	092528603	747,128	14,312	SH		OTR		0	0	14,312
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	3,004	11	SH		OTR		0	0	11
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,269,420	16,950	SH		OTR		0	0	16,950
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	33,906	386	SH		OTR		0	0	386
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	21,483	358	SH		OTR		0	0	358
BUCKLE INC COM	COMMON STOCK	118440106	221	6	SH		OTR		0	0	6
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	83,242	21	SH		OTR		0	0	21
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	50,755	1,443	SH		OTR		0	0	1,443
BANKUNITED INC	COMMON STOCK	06652K103	4,068	139	SH		OTR		0	0	139
BLACKLINE INC COM	COMMON STOCK	09239B109	50,872	1,050	SH		OTR		0	0	1,050
TOPBUILD CORP COM	COMMON STOCK	89055F103	33,903	88	SH		OTR		0	0	88
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	7,335	53	SH		OTR		0	0	53
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	263,251	334	SH		OTR		0	0	334
BLACKBAUD INC	COMMON STOCK	09227Q100	56,061	736	SH		OTR		0	0	736
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,296,188	18,440	SH		OTR		0	0	18,440
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	44,046	535	SH		OTR		0	0	535
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	52,308	1,259	SH		OTR		0	0	1,259
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,846,448	39,506	SH		OTR		0	0	39,506
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	3,725,223	76,540	SH		OTR		0	0	76,540
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,402	42	SH		OTR		0	0	42
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	26,117	285	SH		OTR		0	0	285
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775	3,988	43	SH		OTR		0	0	43
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	80,968	628	SH		OTR		0	0	628
BP PLC SPONSORED ADR	COMMON STOCK	055622104	7,147	198	SH		OTR		0	0	198
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	108,744	552	SH		OTR		0	0	552
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	379,137	932	SH		OTR		0	0	932
BROWN & BROWN INC	COMMON STOCK	115236101	11,540	129	SH		OTR		0	0	129
DUTCH BROS INC CL A	COMMON STOCK	26701L100	3,063	74	SH		OTR		0	0	74
BRAZE INC COM CL A	COMMON STOCK	10576N102	20,779	535	SH		OTR		0	0	535
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,713,841	35,382	SH		OTR		0	0	35,382
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	108,353	1,407	SH		OTR		0	0	1,407
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	32,281	654	SH		OTR		0	0	654
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	25,455	823	SH		OTR		0	0	823
BURLINGTON STORES INC	COMMON STOCK	122017106	102,000	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	11,994	372	SH		OTR		0	0	372
THE BALDWIN INSURANCE GRP INC COM CL A	COMMON STOCK	05589G102	50,190	1,415	SH		OTR		0	0	1,415
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	254,342	11,868	SH		OTR		0	0	11,868
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	53,490	563	SH		OTR		0	0	563
BLACKSTONE INC	COMMON STOCK	09260D107	114,272	923	SH		OTR		0	0	923
CITIGROUP INC	COMMON STOCK	172967424	173,455	2,733	SH		OTR		0	0	2,733
CACI INTERNATIONAL INC	COMMON STOCK	127190304	4,301	10	SH		OTR		0	0	10
CONAGRA BRANDS INC	COMMON STOCK	205887102	60,706	2,136	SH		OTR		0	0	2,136
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	4,227	43	SH		OTR		0	0	43
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	5,317	196	SH		OTR		0	0	196
CALERES INC COM	COMMON STOCK	129500104	571	17	SH		OTR		0	0	17
CAL MAINE FOODS INC COM NEW	COMMON STOCK	128030202	3,422	56	SH		OTR		0	0	56
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	5,539	53	SH		OTR		0	0	53
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	7,886	125	SH		OTR		0	0	125
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	24,723	617	SH		OTR		0	0	617
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	18,698	49	SH		OTR		0	0	49
CATERPILLAR INC COM	COMMON STOCK	149123101	541,365	1,625	SH		OTR		0	0	1,625
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	10,410	276	SH		OTR		0	0	276
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	232,921	913	SH		OTR		0	0	913
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	14,802	87	SH		OTR		0	0	87
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	12,029	135	SH		OTR		0	0	135
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	4,216	100	SH		OTR		0	0	100
CBIZ INC	COMMON STOCK	124805102	13,560	183	SH		OTR		0	0	183
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	30,330	2,730	SH		OTR		0	0	2,730
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	15,743	841	SH		OTR		0	0	841
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	1,923	139	SH		OTR		0	0	139
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	500	SH		OTR		0	0	500
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	360,683	1,172	SH		OTR		0	0	1,172
CDW CORP COM USD0.01	COMMON STOCK	12514G108	3,816	17	SH		OTR		0	0	17
CELANESE CORP DEL COM	COMMON STOCK	150870103	9,486	70	SH		OTR		0	0	70
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	9,423	47	SH		OTR		0	0	47
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	5,509	54	SH		OTR		0	0	54
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	8,220	144	SH		OTR		0	0	144
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	15,788	478	SH		OTR		0	0	478
CERTARA INC COM	COMMON STOCK	15687V109	11,730	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	83,129	1,121	SH		OTR		0	0	1,121
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	112,096	3,111	SH		OTR		0	0	3,111
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	5,099	127	SH		OTR		0	0	127
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT	COMMON STOCK	14020W106	111,111	3,367	SH		OTR		0	0	3,367
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT	COMMON STOCK	14020X104	4,798	163	SH		OTR		0	0	163
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT	COMMON STOCK	14020G101	61,306	1,864	SH		OTR		0	0	1,864
COGNEX CORP COM	COMMON STOCK	192422103	54,153	1,158	SH		OTR		0	0	1,158
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	COMMON STOCK	14020V108	209,947	6,510	SH		OTR		0	0	6,510
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	128,571	1,240	SH		OTR		0	0	1,240
CHEMED CORP NEW COM	COMMON STOCK	16359R103	31,874	58	SH		OTR		0	0	58
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	13,396	163	SH		OTR		0	0	163
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	9,900	60	SH		OTR		0	0	60
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	9,557	57	SH		OTR		0	0	57
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	15,828	179	SH		OTR		0	0	179
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	4,185	14	SH		OTR		0	0	14
CHUYS HLDGS INC COM	COMMON STOCK	171604101	4,769	184	SH		OTR		0	0	184
CHEWY INC CL A	COMMON STOCK	16679L109	29,092	1,068	SH		OTR		0	0	1,068
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	35,435	1,067	SH		OTR		0	0	1,067
THE CIGNA GROUP COM	COMMON STOCK	125523100	63,225	191	SH		OTR		0	0	191
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	1,608	109	SH		OTR		0	0	109
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	549	312	SH		OTR		0	0	312
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	293	13	SH		OTR		0	0	13
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	590	5	SH		OTR		0	0	5
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	22,375	230	SH		OTR		0	0	230
TIDAL TR II VERIDIEN CLIMATE	COMMON STOCK	88636J709	34,382	1,804	SH		OTR		0	0	1,804
BLACKROCK ETF TRUST II AAA CLO ETF	COMMON STOCK	092528504	50,589	974	SH		OTR		0	0	974
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	2,714	56	SH		OTR		0	0	56
CLOROX CO COM USD1.00	COMMON STOCK	189054109	3,548	26	SH		OTR		0	0	26
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	32,517	684	SH		OTR		0	0	684
COMERICA INC	COMMON STOCK	200340107	66,882	1,310	SH		OTR		0	0	1,310
COMCAST CORP	COMMON STOCK	20030N101	269,217	6,874	SH		OTR		0	0	6,874
CME GROUP INC COM	COMMON STOCK	12572Q105	40,751	207	SH		OTR		0	0	207
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	266,262	4,250	SH		OTR		0	0	4,250
CUMMINS INC	COMMON STOCK	231021106	106,901	386	SH		OTR		0	0	386
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	206	20	SH		OTR		0	0	20
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	3,101	52	SH		OTR		0	0	52
CNA FINANCIAL CORP	COMMON STOCK	126117100	3,731	81	SH		OTR		0	0	81
CENTENE CORP	COMMON STOCK	15135B101	15,580	235	SH		OTR		0	0	235
CNH INDUSTRIAL NV COM EUR0.01	COMMON STOCK	N20944109	182	18	SH		OTR		0	0	18
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	5,079	43	SH		OTR		0	0	43
CORE &MAIN INC CL A	COMMON STOCK	21874C102	5,677	116	SH		OTR		0	0	116
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	2,744	99	SH		OTR		0	0	99
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	7,992	258	SH		OTR		0	0	258
COHEN & STEERS INC	COMMON STOCK	19247A100	13,351	184	SH		OTR		0	0	184
CNX RES CORP COM	COMMON STOCK	12653C108	57,372	2,361	SH		OTR		0	0	2,361
CONCENTRIX CORP COM	COMMON STOCK	20602D101	3,227	51	SH		OTR		0	0	51
VITA COCO CO INC COM	COMMON STOCK	92846Q107	8,939	321	SH		OTR		0	0	321
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	355	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	8,050	58	SH		OTR		0	0	58
COHU INC	COMMON STOCK	192576106	30,518	922	SH		OTR		0	0	922
COLLEGIUM PHARMACEUTICAL INC COM	COMMON STOCK	19459J104	837	26	SH		OTR		0	0	26
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,265	16	SH		OTR		0	0	16
COOPER COS INC COM	COMMON STOCK	216648501	48,800	559	SH		OTR		0	0	559
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	292,467	2,556	SH		OTR		0	0	2,556
CENCORA INC COM	COMMON STOCK	03073E105	36,274	161	SH		OTR		0	0	161
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	540,580	635	SH		OTR		0	0	635
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	53,345	979	SH		OTR		0	0	979
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	6,298	80	SH		OTR		0	0	80
CORPAY INC COM SHS	COMMON STOCK	219948106	14,918	56	SH		OTR		0	0	56
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	14,822	328	SH		OTR		0	0	328
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	2,310	109	SH		OTR		0	0	109
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	36,532	344	SH		OTR		0	0	344
COPART INC COM USD0.0001	COMMON STOCK	217204106	330,213	6,097	SH		OTR		0	0	6,097
COREBRIDGE FINL INC COM	COMMON STOCK	21871X109	30,168	1,036	SH		OTR		0	0	1,036
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305	638	12	SH		OTR		0	0	12
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105	2,399	32	SH		OTR		0	0	32
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	46,893	227	SH		OTR		0	0	227
SALESFORCE INC COM	COMMON STOCK	79466L302	213,406	830	SH		OTR		0	0	830
CRINETICS PHARMACEUTICALS INC COM	COMMON STOCK	22663K107	10,167	227	SH		OTR		0	0	227
CRITEO ADR REP ORD	COMMON STOCK	226718104	2,263	60	SH		OTR		0	0	60
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	60,160	157	SH		OTR		0	0	157
CISCO SYSTEMS INC	COMMON STOCK	17275R102	376,811	7,931	SH		OTR		0	0	7,931
COSTAR GROUP INC	COMMON STOCK	22160N109	185,646	2,504	SH		OTR		0	0	2,504
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	59,164	223	SH		OTR		0	0	223
CSX CORP COM USD1	COMMON STOCK	126408103	12,232	365	SH		OTR		0	0	365
CINTAS CORP	COMMON STOCK	172908105	10,506	15	SH		OTR		0	0	15
CATALENT INC COM	COMMON STOCK	148806102	3,486	62	SH		OTR		0	0	62
COTERRA ENERGY INC COM	COMMON STOCK	127097103	1,201	45	SH		OTR		0	0	45
CTS CORP	COMMON STOCK	126501105	35,694	705	SH		OTR		0	0	705
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	178,502	2,625	SH		OTR		0	0	2,625
CORTEVA INC COM	COMMON STOCK	22052L104	8,700	161	SH		OTR		0	0	161
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	863	18	SH		OTR		0	0	18
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	872	35	SH		OTR		0	0	35
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	151,184	2,559	SH		OTR		0	0	2,559
CHEVRON CORP NEW COM	COMMON STOCK	166764100	580,631	3,712	SH		OTR		0	0	3,712
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	29,807	110	SH		OTR		0	0	110
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	1,589	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	2,185	55	SH		OTR		0	0	55
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	144,484	2,948	SH		OTR		0	0	2,948
DANAOS CORP COM USD0.01 POST REV SPLT	COMMON STOCK	Y1968P121	461	5	SH		OTR		0	0	5
DELTA AIR LINES INC	COMMON STOCK	247361702	17,422	367	SH		OTR		0	0	367
DARLING INGREDIENTS INC	COMMON STOCK	237266101	11,539	314	SH		OTR		0	0	314
DOORDASH INC CL A	COMMON STOCK	25809K105	6,853	63	SH		OTR		0	0	63
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	7,028	186	SH		OTR		0	0	186
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	20,321	695	SH		OTR		0	0	695
DAYFORCE INC COM	COMMON STOCK	15677J108	1,636	33	SH		OTR		0	0	33
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	5,363	51	SH		OTR		0	0	51
DUCOMMUN INC	COMMON STOCK	264147109	5,980	103	SH		OTR		0	0	103
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	138,212	1,717	SH		OTR		0	0	1,717
DATADOG INC CL A COM	COMMON STOCK	23804L103	4,539	35	SH		OTR		0	0	35
DILLARD S INC	COMMON STOCK	254067101	2,642	6	SH		OTR		0	0	6
DEERE & CO	COMMON STOCK	244199105	61,282	164	SH		OTR		0	0	164
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	78,403	81	SH		OTR		0	0	81
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	98,467	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	10,619	77	SH		OTR		0	0	77
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	51,484	408	SH		OTR		0	0	408
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	34,866	692	SH		OTR		0	0	692
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	117,611	3,648	SH		OTR		0	0	3,648
DIMENSIONAL ETF TRUST US SMALL CAP ETF	COMMON STOCK	25434V500	19,526	325	SH		OTR		0	0	325
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	15,621	605	SH		OTR		0	0	605
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	36,254	1,743	SH		OTR		0	0	1,743
TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF	COMMON STOCK	89628W500	52,372	1,659	SH		OTR		0	0	1,659
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	58,455	1,939	SH		OTR		0	0	1,939
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	3,427	26	SH		OTR		0	0	26
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	30,016	227	SH		OTR		0	0	227
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	250,716	4,351	SH		OTR		0	0	4,351
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	10,146	130	SH		OTR		0	0	130
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	13,301	97	SH		OTR		0	0	97
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	2,123	15	SH		OTR		0	0	15
DANAHER CORPORATION COM	COMMON STOCK	235851102	387,775	1,552	SH		OTR		0	0	1,552
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	809	70	SH		OTR		0	0	70
DIODES INC	COMMON STOCK	254543101	46,898	652	SH		OTR		0	0	652
DISNEY WALT CO COM	COMMON STOCK	254687106	205,728	2,072	SH		OTR		0	0	2,072
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED	COMMON STOCK	06738C778	354,647	11,062	SH		OTR		0	0	11,062
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	8,588	225	SH		OTR		0	0	225
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	30,345	383	SH		OTR		0	0	383
DLOCAL LTD COM USD0.002 CL A	COMMON STOCK	G29018101	1,609	199	SH		OTR		0	0	199
DOLLAR TREE INC	COMMON STOCK	256746108	2,348	22	SH		OTR		0	0	22
DELUXE CORP	COMMON STOCK	248019101	381	17	SH		OTR		0	0	17
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	118,020	1,750	SH		OTR		0	0	1,750
DOXIMITY INC CL A	COMMON STOCK	26622P107	21,033	752	SH		OTR		0	0	752
DOLE PLC COM USD0.01	COMMON STOCK	G27907107	624	51	SH		OTR		0	0	51
DORMAN PRODS INC COM	COMMON STOCK	258278100	47,203	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108	21,475	119	SH		OTR		0	0	119
DOW INC COM	COMMON STOCK	260557103	29,713	560	SH		OTR		0	0	560
DOMINO S PIZZA INC	COMMON STOCK	25754A201	19,622	38	SH		OTR		0	0	38
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	13,770	91	SH		OTR		0	0	91
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	55,295	571	SH		OTR		0	0	571
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	240,873	2,319	SH		OTR		0	0	2,319
DYNATRACE INC COM NEW	COMMON STOCK	268150109	3,713	83	SH		OTR		0	0	83
DTE ENERGY CO	COMMON STOCK	233331107	888	8	SH		OTR		0	0	8
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	117,587	1,173	SH		OTR		0	0	1,173
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	76,852	2,422	SH		OTR		0	0	2,422
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	18,827	967	SH		OTR		0	0	967
DAVITA INC COM	COMMON STOCK	23918K108	9,561	69	SH		OTR		0	0	69
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	2,153	45	SH		OTR		0	0	45
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,501	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	82,048	4,298	SH		OTR		0	0	4,298
DEXCOM INC	COMMON STOCK	252131107	94,785	836	SH		OTR		0	0	836
DXP ENTERPRISES INC COM NEW	COMMON STOCK	233377407	641	14	SH		OTR		0	0	14
BLACKROCK ETF TRUST US EQT FACTOR	COMMON STOCK	09290C103	6,869,786	146,352	SH		OTR		0	0	146,352
ELECTRONIC ARTS INC	COMMON STOCK	285512109	20,900	150	SH		OTR		0	0	150
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	59,560	1,277	SH		OTR		0	0	1,277
EBAY INC. COM	COMMON STOCK	278642103	104,327	1,942	SH		OTR		0	0	1,942
ECOLAB INC	COMMON STOCK	278865100	22,610	95	SH		OTR		0	0	95
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	91,042	1,018	SH		OTR		0	0	1,018
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	3,375	59	SH		OTR		0	0	59
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	5,851,165	57,196	SH		OTR		0	0	57,196
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	2,443,429	46,067	SH		OTR		0	0	46,067
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	6,791	28	SH		OTR		0	0	28
EVEREST GROUP LTD COM STK USD0.01	COMMON STOCK	G3223R108	9,906	26	SH		OTR		0	0	26
VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87	COMMON STOCK	91851C201	1,517	242	SH		OTR		0	0	242
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	26,680	311	SH		OTR		0	0	311
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	3,282	77	SH		OTR		0	0	77
EDISON INTERNATIONAL	COMMON STOCK	281020107	4,409	61	SH		OTR		0	0	61
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	11,491	108	SH		OTR		0	0	108
E L F BEAUTY INC COM	COMMON STOCK	26856L103	37,718	179	SH		OTR		0	0	179
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	314,905	581	SH		OTR		0	0	581
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	327,160	3,697	SH		OTR		0	0	3,697
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	57,683	158	SH		OTR		0	0	158
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	15,412	416	SH		OTR		0	0	416
EASTMAN CHEM CO COM	COMMON STOCK	277432100	46,343	473	SH		OTR		0	0	473
EMERSON ELECTRIC CO	COMMON STOCK	291011104	219,137	1,989	SH		OTR		0	0	1,989
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	2,604,067	43,987	SH		OTR		0	0	43,987
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	108,620	3,052	SH		OTR		0	0	3,052
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	712	50	SH		OTR		0	0	50
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	5,491	797	SH		OTR		0	0	797
ENOVIS CORPORATION COM	COMMON STOCK	194014502	47,324	1,047	SH		OTR		0	0	1,047
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	1,495	15	SH		OTR		0	0	15
ENERSYS	COMMON STOCK	29275Y102	46,273	447	SH		OTR		0	0	447
ENSIGN GROUP INC	COMMON STOCK	29358P101	43,295	350	SH		OTR		0	0	350
ENTEGRIS INC	COMMON STOCK	29362U104	85,166	629	SH		OTR		0	0	629
EOG RESOURCES INC	COMMON STOCK	26875P101	14,227	113	SH		OTR		0	0	113
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	39,503	210	SH		OTR		0	0	210
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1,879	46	SH		OTR		0	0	46
EQT CORP COM	COMMON STOCK	26884L109	20,229	547	SH		OTR		0	0	547
EVERSOURCE ENERGY	COMMON STOCK	30040W108	19,111	337	SH		OTR		0	0	337
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	35,713	340	SH		OTR		0	0	340
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	84,030	2,506	SH		OTR		0	0	2,506
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	773,314	6,481	SH		OTR		0	0	6,481
EATON CORPORATION PLC	COMMON STOCK	G29183103	302,613	965	SH		OTR		0	0	965
ENTERGY CORP	COMMON STOCK	29364G103	44,941	420	SH		OTR		0	0	420
ETSY INC COM	COMMON STOCK	29786A106	40,165	681	SH		OTR		0	0	681
EUROTECH LTD	COMMON STOCK	298796301	0	7,700	SH		OTR		0	0	7,700
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	32,550	765	SH		OTR		0	0	765
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	7,686	402	SH		OTR		0	0	402
EVERGY INC COM	COMMON STOCK	30034W106	35,931	678	SH		OTR		0	0	678
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	22,538	244	SH		OTR		0	0	244
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	10,514	154	SH		OTR		0	0	154
EXACT SCIENCES CORP	COMMON STOCK	30063P105	31,096	736	SH		OTR		0	0	736
EXELON CORP COM NPV	COMMON STOCK	30161N101	26,507	765	SH		OTR		0	0	765
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	47,573	1,517	SH		OTR		0	0	1,517
EAGLE MATLS INC COM	COMMON STOCK	26969P108	21,528	99	SH		OTR		0	0	99
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	11,237	90	SH		OTR		0	0	90
EXPEDIA GROUP INC	COMMON STOCK	30212P303	27,087	215	SH		OTR		0	0	215
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	2,052	44	SH		OTR		0	0	44
EXPONENT INC	COMMON STOCK	30214U102	31,353	329	SH		OTR		0	0	329
EYEPOINT PHARMACEUTICALS INC COM NEW	COMMON STOCK	30233G209	3,010	346	SH		OTR		0	0	346
FORD MTR CO DEL COM	COMMON STOCK	345370860	10,649	849	SH		OTR		0	0	849
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	2,008	37	SH		OTR		0	0	37
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	61,546	2,350	SH		OTR		0	0	2,350
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	24,228	121	SH		OTR		0	0	121
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	7,034	512	SH		OTR		0	0	512
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	14,162	225	SH		OTR		0	0	225
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	28,313	436	SH		OTR		0	0	436
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON STOCK	35243J101	1,096	87	SH		OTR		0	0	87
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	9,933	204	SH		OTR		0	0	204
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	19,294	47	SH		OTR		0	0	47
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	341,542	1,139	SH		OTR		0	0	1,139
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	118,139	3,087	SH		OTR		0	0	3,087
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	55,384	575	SH		OTR		0	0	575
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	6,584	34	SH		OTR		0	0	34
F5 INC COM	COMMON STOCK	315616102	1,550	9	SH		OTR		0	0	9
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	15,880	1,007	SH		OTR		0	0	1,007
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	362,614	2,433	SH		OTR		0	0	2,433
FAIR ISAAC CORP	COMMON STOCK	303250104	23,818	16	SH		OTR		0	0	16
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	44,619	592	SH		OTR		0	0	592
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1,081	56	SH		OTR		0	0	56
FIFTH THIRD BANCORP	COMMON STOCK	316773100	122,388	3,354	SH		OTR		0	0	3,354
FIVE BELOW INC	COMMON STOCK	33829M101	40,645	373	SH		OTR		0	0	373
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	13,979	317	SH		OTR		0	0	317
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	3,853	89	SH		OTR		0	0	89
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,413	90	SH		OTR		0	0	90
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	1,769	60	SH		OTR		0	0	60
FIRST OF LONG ISLAND CORP	COMMON STOCK	320734106	1,683	168	SH		OTR		0	0	168
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	50,187	982	SH		OTR		0	0	982
FLOWSERVE CORP COM USD1.25	COMMON STOCK	34354P105	288	6	SH		OTR		0	0	6
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	8,834	539	SH		OTR		0	0	539
FMC CORP COM NEW	COMMON STOCK	302491303	13,927	242	SH		OTR		0	0	242
FABRINET COM USD0.01	COMMON STOCK	G3323L100	2,692	11	SH		OTR		0	0	11
PARAGON 28 INC COM	COMMON STOCK	69913P105	3,365	492	SH		OTR		0	0	492
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	28,232	284	SH		OTR		0	0	284
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	26,686	540	SH		OTR		0	0	540
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	30,335	3,058	SH		OTR		0	0	3,058
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	3,227	44	SH		OTR		0	0	44
FOX CORP CL B COM	COMMON STOCK	35137L204	576	18	SH		OTR		0	0	18
FOX CORP CL A COM	COMMON STOCK	35137L105	4,375	127	SH		OTR		0	0	127
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	30,986	643	SH		OTR		0	0	643
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	37,212	991	SH		OTR		0	0	991
FRESHPET INC COM	COMMON STOCK	358039105	77,763	601	SH		OTR		0	0	601
FIRST SOLAR INC	COMMON STOCK	336433107	31,113	138	SH		OTR		0	0	138
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	33,751	560	SH		OTR		0	0	560
FORTIVE CORP COM	COMMON STOCK	34959J108	2,449	33	SH		OTR		0	0	33
H.B. FULLER COMPANY	COMMON STOCK	359694106	1,539	20	SH		OTR		0	0	20
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	196	3	SH		OTR		0	0	3
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	76,487	1,877	SH		OTR		0	0	1,877
FIRST WATCH RESTAURANT GROUP I COM	COMMON STOCK	33748L101	2,300	131	SH		OTR		0	0	131
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	7,049	219	SH		OTR		0	0	219
GLACIER BANCORP INC	COMMON STOCK	37637Q105	9,218	247	SH		OTR		0	0	247
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	40,360	139	SH		OTR		0	0	139
GODADDY INC CL A	COMMON STOCK	380237107	74,186	531	SH		OTR		0	0	531
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	11,739	1,117	SH		OTR		0	0	1,117
GE AEROSPACE COM NEW	COMMON STOCK	369604301	173,769	1,093	SH		OTR		0	0	1,093
GREIF INC	COMMON STOCK	397624107	1,953	34	SH		OTR		0	0	34
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	9,744	125	SH		OTR		0	0	125
GEN DIGITAL INC COM	COMMON STOCK	668771108	7,172	287	SH		OTR		0	0	287
GE VERNOVA INC COM	COMMON STOCK	36828A101	14,578	85	SH		OTR		0	0	85
GRACO INC	COMMON STOCK	384109104	22,039	278	SH		OTR		0	0	278
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	1,353	50	SH		OTR		0	0	50
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	255,181	3,719	SH		OTR		0	0	3,719
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	25,978	410	SH		OTR		0	0	410
GLAUKOS CORP COM	COMMON STOCK	377322102	41,304	349	SH		OTR		0	0	349
GLOBE LIFE INC COM	COMMON STOCK	37959E102	2,221	27	SH		OTR		0	0	27
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	6,450	30	SH		OTR		0	0	30
GLOBANT SA USD1.20	COMMON STOCK	L44385109	51,517	289	SH		OTR		0	0	289
CORNING INC	COMMON STOCK	219350105	14,874	382	SH		OTR		0	0	382
GENERAL MTRS CO COM	COMMON STOCK	37045V100	29,618	637	SH		OTR		0	0	637
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	804	32	SH		OTR		0	0	32
GAMESTOP CORPORATION COM USD0.001 CLASS A	COMMON STOCK	36467W109	567	23	SH		OTR		0	0	23
GLOBUS MEDICAL INC	COMMON STOCK	379577208	14,793	216	SH		OTR		0	0	216
GMS INC COM	COMMON STOCK	36251C103	3,708	46	SH		OTR		0	0	46
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	22,345	169	SH		OTR		0	0	169
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	40,119	632	SH		OTR		0	0	632
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,235,792	6,737	SH		OTR		0	0	6,737
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,520,191	8,345	SH		OTR		0	0	8,345
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	145,564	6,449	SH		OTR		0	0	6,449
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	6,953	50	SH		OTR		0	0	50
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	3,774	144	SH		OTR		0	0	144
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	87,031	900	SH		OTR		0	0	900
GAP INC COM	COMMON STOCK	364760108	9,794	410	SH		OTR		0	0	410
GRAIL INC COM	COMMON STOCK	384747101	76	5	SH		OTR		0	0	5
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	7,168	44	SH		OTR		0	0	44
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	178,781	395	SH		OTR		0	0	395
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	34,069	593	SH		OTR		0	0	593
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	2,002	52	SH		OTR		0	0	52
GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)	COMMON STOCK	Y27183600	777	27	SH		OTR		0	0	27
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	1,928	122	SH		OTR		0	0	122
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	37,290	750	SH		OTR		0	0	750
CHART INDS INC COM	COMMON STOCK	16115Q308	9,093	63	SH		OTR		0	0	63
GRAY TELEVISION INC	COMMON STOCK	389375106	15,782	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	31,714	230	SH		OTR		0	0	230
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	25,285	28	SH		OTR		0	0	28
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2,070	41	SH		OTR		0	0	41
HYATT HOTELS CORP	COMMON STOCK	448579102	60,616	399	SH		OTR		0	0	399
HANMI FINANCIAL CORP	COMMON STOCK	410495204	1,738	104	SH		OTR		0	0	104
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	7,683	1,112	SH		OTR		0	0	1,112
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	1,148	34	SH		OTR		0	0	34
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	15,655	299	SH		OTR		0	0	299
HASBRO INC COM USD0.50	COMMON STOCK	418056107	8,011	136	SH		OTR		0	0	136
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	156,024	11,838	SH		OTR		0	0	11,838
HORIZON BANCORP INC COM	COMMON STOCK	440407104	1,447	117	SH		OTR		0	0	117
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	44,058	137	SH		OTR		0	0	137
HOME DEPOT INC	COMMON STOCK	437076102	501,604	1,457	SH		OTR		0	0	1,457
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	1,195,109	33,613	SH		OTR		0	0	33,613
HEICO CORP NEW CL A	COMMON STOCK	422806208	128,346	723	SH		OTR		0	0	723
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	6,955	75	SH		OTR		0	0	75
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	1,784	91	SH		OTR		0	0	91
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	165,970	1,125	SH		OTR		0	0	1,125
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	1,616	7	SH		OTR		0	0	7
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	156,440	1,556	SH		OTR		0	0	1,556
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	3,706	15	SH		OTR		0	0	15
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	262	33	SH		OTR		0	0	33
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	15,778	117	SH		OTR		0	0	117
HOLLEY INC COM	COMMON STOCK	43538H103	5,463	1,526	SH		OTR		0	0	1,526
HILLMAN SOLUTIONS CORP COM	COMMON STOCK	431636109	8,850	1,000	SH		OTR		0	0	1,000
HAMILTON LANE INC CL A	COMMON STOCK	407497106	16,930	137	SH		OTR		0	0	137
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	30,111	138	SH		OTR		0	0	138
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	COMMON STOCK	438128308	1,031	32	SH		OTR		0	0	32
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	10,960	336	SH		OTR		0	0	336
HOLOGIC INC	COMMON STOCK	436440101	4,158	56	SH		OTR		0	0	56
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	391,154	1,831	SH		OTR		0	0	1,831
HOPE BANCORP INC COM	COMMON STOCK	43940T109	2,803	261	SH		OTR		0	0	261
HOVNANIAN ENTERPRISES INC CL A NEW	COMMON STOCK	442487401	567	4	SH		OTR		0	0	4
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	12,499	590	SH		OTR		0	0	590
HP INC COM	COMMON STOCK	40434L105	21,284	607	SH		OTR		0	0	607
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	39,738	461	SH		OTR		0	0	461
HORMEL FOODS CORP	COMMON STOCK	440452100	2,971	97	SH		OTR		0	0	97
HARMONY BIOSCIENCES HLDGS INC COM	COMMON STOCK	413197104	1,025	34	SH		OTR		0	0	34
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	2,740	63	SH		OTR		0	0	63
HENRY SCHEIN INC COM	COMMON STOCK	806407102	91,150	1,422	SH		OTR		0	0	1,422
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	726	23	SH		OTR		0	0	23
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	13,637	74	SH		OTR		0	0	74
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	1,125	5	SH		OTR		0	0	5
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	3,514	285	SH		OTR		0	0	285
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	4,404	131	SH		OTR		0	0	131
HUBBELL INC COM	COMMON STOCK	443510607	34,355	94	SH		OTR		0	0	94
HUBSPOT INC	COMMON STOCK	443573100	169,859	288	SH		OTR		0	0	288
HUMANA INC	COMMON STOCK	444859102	139,371	373	SH		OTR		0	0	373
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	15,215	196	SH		OTR		0	0	196
HYSTER-YALE, INC CLASS A COMMON STOCK	COMMON STOCK	449172105	976	14	SH		OTR		0	0	14
ISHARES TR HIGH YLD SYSTM B	COMMON STOCK	46435G250	6,037	130	SH		OTR		0	0	130
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	23,836	309	SH		OTR		0	0	309
FLEXSHARES TR HIG YLD VL ETF	COMMON STOCK	33939L662	1,898	47	SH		OTR		0	0	47
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	144,851	4,084	SH		OTR		0	0	4,084
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	4,283	147	SH		OTR		0	0	147
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	2,574	21	SH		OTR		0	0	21
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	169,204	978	SH		OTR		0	0	978
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	10,227	355	SH		OTR		0	0	355
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	173,736	1,269	SH		OTR		0	0	1,269
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	78,386	528	SH		OTR		0	0	528
ICU MEDICAL INC	COMMON STOCK	44930G107	6,887	58	SH		OTR		0	0	58
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	40,444	514	SH		OTR		0	0	514
IDACORP INC	COMMON STOCK	451107106	51,139	549	SH		OTR		0	0	549
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	1,759	149	SH		OTR		0	0	149
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326	10,703	163	SH		OTR		0	0	163
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	3,876	156	SH		OTR		0	0	156
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	246,036	505	SH		OTR		0	0	505
IDEAYA BIOSCIENCES INC COM	COMMON STOCK	45166A102	22,365	637	SH		OTR		0	0	637
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	3,162,891	43,542	SH		OTR		0	0	43,542
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	2,437,931	45,543	SH		OTR		0	0	45,543
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	108,276	538	SH		OTR		0	0	538
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	24,659	259	SH		OTR		0	0	259
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	11,125	302	SH		OTR		0	0	302
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	633,484	15,039	SH		OTR		0	0	15,039
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF	COMMON STOCK	46435G219	196,162	4,422	SH		OTR		0	0	4,422
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	50,952	994	SH		OTR		0	0	994
ISHARES TR 10 YR INVST GRD	COMMON STOCK	464289511	3,038	60	SH		OTR		0	0	60
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	31,678	470	SH		OTR		0	0	470
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	162,520	3,171	SH		OTR		0	0	3,171
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	64,556	1,103	SH		OTR		0	0	1,103
ISHARES S&P MID-CAP 400 VALUE ETF	COMMON STOCK	464287705	643,799	5,674	SH		OTR		0	0	5,674
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	278,323	3,158	SH		OTR		0	0	3,158
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	189,961	1,781	SH		OTR		0	0	1,781
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	278,249	2,166	SH		OTR		0	0	2,166
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	4,175	40	SH		OTR		0	0	40
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	19,690	581	SH		OTR		0	0	581
IMMERSION CORP	COMMON STOCK	452521107	2,333	248	SH		OTR		0	0	248
INCYTE CORP	COMMON STOCK	45337C102	1,030	17	SH		OTR		0	0	17
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	8,216	162	SH		OTR		0	0	162
INFORMATICA INC COM CL A	COMMON STOCK	45674M101	30,169	977	SH		OTR		0	0	977
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	2,245	131	SH		OTR		0	0	131
INSMED INC	COMMON STOCK	457669307	35,041	523	SH		OTR		0	0	523
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	1,472	11	SH		OTR		0	0	11
INTAPP INC COM	COMMON STOCK	45827U109	11,991	327	SH		OTR		0	0	327
INTEL CORP COM USD0.001	COMMON STOCK	458140100	83,581	2,698	SH		OTR		0	0	2,698
INTUIT INC	COMMON STOCK	461202103	800,928	1,218	SH		OTR		0	0	1,218
INNOVIVA INC COM	COMMON STOCK	45781M101	3,296	201	SH		OTR		0	0	201
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	125,310	2,904	SH		OTR		0	0	2,904
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	20,857	716	SH		OTR		0	0	716
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	177,821	841	SH		OTR		0	0	841
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	164,148	1,807	SH		OTR		0	0	1,807
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	26,371	245	SH		OTR		0	0	245
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	205,965	463	SH		OTR		0	0	463
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	178,276	397	SH		OTR		0	0	397
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	12,602	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	77,231	667	SH		OTR		0	0	667
ITRON INC	COMMON STOCK	465741106	3,067	31	SH		OTR		0	0	31
ITT INC COM	COMMON STOCK	45073V108	15,114	117	SH		OTR		0	0	117
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	36,746	155	SH		OTR		0	0	155
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	7,634,031	168,819	SH		OTR		0	0	168,819
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	4,161,628	22,864	SH		OTR		0	0	22,864
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	20,475,134	37,415	SH		OTR		0	0	37,415
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	9,205,618	99,477	SH		OTR		0	0	99,477
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,956,920	6,577	SH		OTR		0	0	6,577
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,236,714	7,088	SH		OTR		0	0	7,088
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	271,411	744	SH		OTR		0	0	744
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	39,360	194	SH		OTR		0	0	194
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	100,571	660	SH		OTR		0	0	660
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	120,144	2,894	SH		OTR		0	0	2,894
ISHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	3,365,505	22,362	SH		OTR		0	0	22,362
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	979	7	SH		OTR		0	0	7
JAMF HLDG CORP COM	COMMON STOCK	47074L105	16,813	1,019	SH		OTR		0	0	1,019
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	297	22	SH		OTR		0	0	22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	1,280	8	SH		OTR		0	0	8
JABIL INC COM	COMMON STOCK	466313103	435	4	SH		OTR		0	0	4
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	235,648	3,545	SH		OTR		0	0	3,545
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	688	13	SH		OTR		0	0	13
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	220	7	SH		OTR		0	0	7
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	5,754	34	SH		OTR		0	0	34
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	10,264	50	SH		OTR		0	0	50
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	7,775	174	SH		OTR		0	0	174
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	991	28	SH		OTR		0	0	28
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	379,898	2,599	SH		OTR		0	0	2,599
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	10,558	112	SH		OTR		0	0	112
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	14,974	410	SH		OTR		0	0	410
JPMORGAN CHASE &CO. COM	COMMON STOCK	46625H100	507,925	2,511	SH		OTR		0	0	2,511
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	7,500	101	SH		OTR		0	0	101
KELLANOVA COM	COMMON STOCK	487836108	15,352	266	SH		OTR		0	0	266
KADANT INC	COMMON STOCK	48282T104	40,836	139	SH		OTR		0	0	139
KAISER ALUMINUM CORP	COMMON STOCK	483007704	59,068	672	SH		OTR		0	0	672
KB HOME	COMMON STOCK	48666K109	1,543	22	SH		OTR		0	0	22
KEDEM PHARMACEUTICALS INC COM	COMMON STOCK	48723P109	0	125	SH		OTR		0	0	125
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	158,703	4,751	SH		OTR		0	0	4,751
KELLY SERVICES INC	COMMON STOCK	488152208	3,040	142	SH		OTR		0	0	142
KEYCORP COM	COMMON STOCK	493267108	10,225	719	SH		OTR		0	0	719
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	115,417	844	SH		OTR		0	0	844
KFORCE INC COM USD0.01	COMMON STOCK	493732101	46,411	747	SH		OTR		0	0	747
KORN FERRY COM NEW	COMMON STOCK	500643200	51,764	771	SH		OTR		0	0	771
KRAFT HEINZ CO COM	COMMON STOCK	500754106	133,551	4,145	SH		OTR		0	0	4,145
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	9,289	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	461,902	560	SH		OTR		0	0	560
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	219,112	1,585	SH		OTR		0	0	1,585
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	6,455	324	SH		OTR		0	0	324
CARMAX INC	COMMON STOCK	143130102	3,226	44	SH		OTR		0	0	44
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	34,370	89	SH		OTR		0	0	89
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	23,162	464	SH		OTR		0	0	464
COCA-COLA CO	COMMON STOCK	191216100	209,396	3,289	SH		OTR		0	0	3,289
KROGER CO COM USD1.00	COMMON STOCK	501044101	19,376	388	SH		OTR		0	0	388
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	10,218	698	SH		OTR		0	0	698
KOHLS CORP COM	COMMON STOCK	500255104	2,046	89	SH		OTR		0	0	89
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	2,159	158	SH		OTR		0	0	158
KENVUE INC COM	COMMON STOCK	49177J102	51,259	2,819	SH		OTR		0	0	2,819
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	29,751	398	SH		OTR		0	0	398
LITHIA MTRS INC COM	COMMON STOCK	536797103	33,323	132	SH		OTR		0	0	132
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	3,822	183	SH		OTR		0	0	183
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	52,832	1,179	SH		OTR		0	0	1,179
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	345,936	5,823	SH		OTR		0	0	5,823
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	6,858	47	SH		OTR		0	0	47
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	30,936	164	SH		OTR		0	0	164
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	19,639	131	SH		OTR		0	0	131
LESLIES INC COM	COMMON STOCK	527064109	12,201	2,912	SH		OTR		0	0	2,912
LGI HOMES INC	COMMON STOCK	50187T106	39,375	440	SH		OTR		0	0	440
LABCORP HOLDINGS INC COM SHS	COMMON STOCK	504922105	6,715	33	SH		OTR		0	0	33
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	115,309	513	SH		OTR		0	0	513
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	278,275	634	SH		OTR		0	0	634
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	3,725	96	SH		OTR		0	0	96
LKQ CORP	COMMON STOCK	501889208	31,155	749	SH		OTR		0	0	749
ELI LILLY &CO COM	COMMON STOCK	532457108	501,723	554	SH		OTR		0	0	554
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	124,360	266	SH		OTR		0	0	266
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	3,296	106	SH		OTR		0	0	106
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	89,163	510	SH		OTR		0	0	510
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	8,400	165	SH		OTR		0	0	165
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	33,320	415	SH		OTR		0	0	415
LENOVO GROUP ADR	COMMON STOCK	526250105	877	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	63,239	452	SH		OTR		0	0	452
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	61,576	279	SH		OTR		0	0	279
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	9,216	33	SH		OTR		0	0	33
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	43,812	409	SH		OTR		0	0	409
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	90,669	85	SH		OTR		0	0	85
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	6,850	78	SH		OTR		0	0	78
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	30,212	521	SH		OTR		0	0	521
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	53,168	178	SH		OTR		0	0	178
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	371	13	SH		OTR		0	0	13
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	87,716	572	SH		OTR		0	0	572
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	123,590	2,793	SH		OTR		0	0	2,793
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	13,558	161	SH		OTR		0	0	161
LSB INDUSTRIES INC	COMMON STOCK	502160104	1,161	142	SH		OTR		0	0	142
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	178,214	1,863	SH		OTR		0	0	1,863
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	37,308	398	SH		OTR		0	0	398
LA-Z-BOY INC	COMMON STOCK	505336107	1,379	37	SH		OTR		0	0	37
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	324,335	735	SH		OTR		0	0	735
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	38,728	157	SH		OTR		0	0	157
MASCO CORP COM USD1.00	COMMON STOCK	574599106	9,536	143	SH		OTR		0	0	143
MATTEL INC COM USD1.00	COMMON STOCK	577081102	227	14	SH		OTR		0	0	14
MATSON INC COM NPV	COMMON STOCK	57686G105	4,583	35	SH		OTR		0	0	35
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	7,928	602	SH		OTR		0	0	602
ISHARES TR MBS ETF	COMMON STOCK	464288588	1,827,695	19,907	SH		OTR		0	0	19,907
MERCANTILE BK CORP COM	COMMON STOCK	587376104	28,764	709	SH		OTR		0	0	709
MOELIS & CO	COMMON STOCK	60786M105	56,803	999	SH		OTR		0	0	999
MCDONALD S CORP	COMMON STOCK	580135101	171,654	673	SH		OTR		0	0	673
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	4,946	262	SH		OTR		0	0	262
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	107,955	1,179	SH		OTR		0	0	1,179
MCKESSON CORP	COMMON STOCK	58155Q103	54,969	94	SH		OTR		0	0	94
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	44,219	105	SH		OTR		0	0	105
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	46,532	683	SH		OTR		0	0	683
MONGODB INC CL A	COMMON STOCK	60937P106	38,993	156	SH		OTR		0	0	156
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	558868105	16,529	59	SH		OTR		0	0	59
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	20,417	312	SH		OTR		0	0	312
MEDTRONIC PLC	COMMON STOCK	G5960L103	114,840	1,459	SH		OTR		0	0	1,459
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	83,193	202	SH		OTR		0	0	202
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	78,883	48	SH		OTR		0	0	48
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	202,332	2,882	SH		OTR		0	0	2,882
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	1,422,171	2,820	SH		OTR		0	0	2,820
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	3,866	87	SH		OTR		0	0	87
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	15,508	612	SH		OTR		0	0	612
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	4,633	144	SH		OTR		0	0	144
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	11,208	158	SH		OTR		0	0	158
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	1,206	6	SH		OTR		0	0	6
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	1,879	33	SH		OTR		0	0	33
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	7,043	13	SH		OTR		0	0	13
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	61,778	293	SH		OTR		0	0	293
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	52,575	1,668	SH		OTR		0	0	1,668
3M CO	COMMON STOCK	88579Y101	137,401	1,344	SH		OTR		0	0	1,344
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	3,646	73	SH		OTR		0	0	73
ALTRIA GROUP INC	COMMON STOCK	02209S103	38,433	843	SH		OTR		0	0	843
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	3,270	11	SH		OTR		0	0	11
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	134	22	SH		OTR		0	0	22
MORNINGSTAR INC	COMMON STOCK	617700109	48,853	165	SH		OTR		0	0	165
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1,300	45	SH		OTR		0	0	45
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	47,756	275	SH		OTR		0	0	275
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	73,132	89	SH		OTR		0	0	89
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD	COMMON STOCK	626425102	6,565	635	SH		OTR		0	0	635
MERCK &CO. INC COM	COMMON STOCK	58933Y105	224,579	1,814	SH		OTR		0	0	1,814
MODERNA INC COM	COMMON STOCK	60770K107	6,412	54	SH		OTR		0	0	54
MARATHON OIL CORP COM	COMMON STOCK	565849106	148,051	5,164	SH		OTR		0	0	5,164
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	23,346	334	SH		OTR		0	0	334
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	392,679	4,040	SH		OTR		0	0	4,040
MSA SAFETY INC	COMMON STOCK	553498106	11,264	60	SH		OTR		0	0	60
MS AND AD INSURANCE GROUP HLDNGS ADR	COMMON STOCK	553491101	333	15	SH		OTR		0	0	15
MSCI INC	COMMON STOCK	55354G100	99,354	206	SH		OTR		0	0	206
MICROSOFT CORP	COMMON STOCK	594918104	3,491,081	7,810	SH		OTR		0	0	7,810
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	5,411	14	SH		OTR		0	0	14
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	113,831	752	SH		OTR		0	0	752
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	5,012	165	SH		OTR		0	0	165
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	15,373	11	SH		OTR		0	0	11
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	16,747	281	SH		OTR		0	0	281
MERITAGE HOMES CORP	COMMON STOCK	59001A102	10,843	67	SH		OTR		0	0	67
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,260	7	SH		OTR		0	0	7
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	18,949	170	SH		OTR		0	0	170
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	11,128	57	SH		OTR		0	0	57
METALLUS INC COM	COMMON STOCK	887399103	1,216	60	SH		OTR		0	0	60
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	14,968	180	SH		OTR		0	0	180
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	41,307	314	SH		OTR		0	0	314
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	4,242,943	39,821	SH		OTR		0	0	39,821
INARI MED INC COM	COMMON STOCK	45332Y109	17,671	367	SH		OTR		0	0	367
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	54,517	396	SH		OTR		0	0	396
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	150	8	SH		OTR		0	0	8
NCINO INC COM	COMMON STOCK	63947X101	30,286	963	SH		OTR		0	0	963
NASDAQ INC COM STK	COMMON STOCK	631103108	1,086	18	SH		OTR		0	0	18
NORDSON CORP	COMMON STOCK	655663102	37,806	163	SH		OTR		0	0	163
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	55,440	782	SH		OTR		0	0	782
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	29,968	715	SH		OTR		0	0	715
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	10,492	671	SH		OTR		0	0	671
NETFLIX INC	COMMON STOCK	64110L106	384,681	570	SH		OTR		0	0	570
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	53,960	950	SH		OTR		0	0	950
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	579	20	SH		OTR		0	0	20
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	1,547	9	SH		OTR		0	0	9
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	116,672	1,548	SH		OTR		0	0	1,548
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	1,167	202	SH		OTR		0	0	202
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	77,096	802	SH		OTR		0	0	802
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	24,890	57	SH		OTR		0	0	57
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	52,112	1,402	SH		OTR		0	0	1,402
NOVATION HLDGS INC COM USD0.001	COMMON STOCK	66989U109	0	66	SH		OTR		0	0	66
NOVANTA INC COM NPV	COMMON STOCK	67000B104	30,664	188	SH		OTR		0	0	188
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	128,227	163	SH		OTR		0	0	163
ENPRO INC COM	COMMON STOCK	29355X107	64,487	443	SH		OTR		0	0	443
NEWPARK RESOURCES INC	COMMON STOCK	651718504	1,312	158	SH		OTR		0	0	158
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	7,642	333	SH		OTR		0	0	333
NRG ENERGY INC	COMMON STOCK	629377508	8,644	111	SH		OTR		0	0	111
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	5,177	24	SH		OTR		0	0	24
INSPERITY INC	COMMON STOCK	45778Q107	25,721	282	SH		OTR		0	0	282
NETAPP INC	COMMON STOCK	64110D104	23,183	179	SH		OTR		0	0	179
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	252	19	SH		OTR		0	0	19
NUTANIX INC CL A	COMMON STOCK	67059N108	2,558	45	SH		OTR		0	0	45
NATERA INC COM	COMMON STOCK	632307104	28,696	265	SH		OTR		0	0	265
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	19,819	236	SH		OTR		0	0	236
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	1,872	79	SH		OTR		0	0	79
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	632	4	SH		OTR		0	0	4
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	3,449,336	27,920	SH		OTR		0	0	27,920
NVE CORP	COMMON STOCK	629445206	3,537	47	SH		OTR		0	0	47
NV5 GLOBAL INC COM	COMMON STOCK	62945V109	43,231	465	SH		OTR		0	0	465
NOVA LTD ORDINARY SHARES	COMMON STOCK	M7516K103	234	1	SH		OTR		0	0	1
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	159,537	1,117	SH		OTR		0	0	1,117
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	21,185	199	SH		OTR		0	0	199
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	30,260	395	SH		OTR		0	0	395
NORTHWESTERN ENERGY GROUP INC COM NEW	COMMON STOCK	668074305	12,920	258	SH		OTR		0	0	258
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	639057207	1,172	146	SH		OTR		0	0	146
NEWS CORP NEW COM USD0.01 CL B	COMMON STOCK	65249B208	283	10	SH		OTR		0	0	10
NEWS CORP	COMMON STOCK	65249B109	578	21	SH		OTR		0	0	21
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	259,153	963	SH		OTR		0	0	963
NEW YORK TIMES CO	COMMON STOCK	650111107	47,318	924	SH		OTR		0	0	924
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	28,325	893	SH		OTR		0	0	893
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	20,325	117	SH		OTR		0	0	117
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	10,233	644	SH		OTR		0	0	644
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	88,301	500	SH		OTR		0	0	500
ORION S A COM NPV	COMMON STOCK	L72967109	1,733	79	SH		OTR		0	0	79
ISHARES S&P 100 ETF	COMMON STOCK	464287101	423,506	1,602	SH		OTR		0	0	1,602
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	6,716	130	SH		OTR		0	0	130
ONEOK INC COM USD0.01	COMMON STOCK	682680103	33,179	406	SH		OTR		0	0	406
OKTA INC CL A	COMMON STOCK	679295105	8,612	92	SH		OTR		0	0	92
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	93,850	956	SH		OTR		0	0	956
OLO INC CL A	COMMON STOCK	68134L109	6,099	1,380	SH		OTR		0	0	1,380
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	16,403	182	SH		OTR		0	0	182
OMNICELL COM COM	COMMON STOCK	68213N109	21,845	807	SH		OTR		0	0	807
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	7,060	103	SH		OTR		0	0	103
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	17,770	458	SH		OTR		0	0	458
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	31,273	1,129	SH		OTR		0	0	1,129
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	1,772	37	SH		OTR		0	0	37
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1,935	27	SH		OTR		0	0	27
ORACLE CORP	COMMON STOCK	68389X105	142,134	1,006	SH		OTR		0	0	1,006
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	203,819	193	SH		OTR		0	0	193
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	1,214	285	SH		OTR		0	0	285
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	11,388	118	SH		OTR		0	0	118
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	253	12	SH		OTR		0	0	12
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	11,116	111	SH		OTR		0	0	111
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	7,569	120	SH		OTR		0	0	120
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	427,152	1,260	SH		OTR		0	0	1,260
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	2,176	209	SH		OTR		0	0	209
PATRICK INDS INC COM	COMMON STOCK	703343103	67,301	620	SH		OTR		0	0	620
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	3,006	21	SH		OTR		0	0	21
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	8,528	71	SH		OTR		0	0	71
PACCAR INC COM USD1.00	COMMON STOCK	693718108	23,176	225	SH		OTR		0	0	225
PG&E CORP COM NPV	COMMON STOCK	69331C108	11,437	655	SH		OTR		0	0	655
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	36,337	548	SH		OTR		0	0	548
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	12,388	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	38,500	292	SH		OTR		0	0	292
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	COMMON STOCK	722304102	930	7	SH		OTR		0	0	7
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	25,113	340	SH		OTR		0	0	340
PENUMBRA INC COM	COMMON STOCK	70975L107	3,959	22	SH		OTR		0	0	22
PEPSICO INC	COMMON STOCK	713448108	134,113	813	SH		OTR		0	0	813
PETIQ INC COM CL A	COMMON STOCK	71639T106	26,052	1,181	SH		OTR		0	0	1,181
PREMIER FINANCIAL CORP COM	COMMON STOCK	74052F108	3,109	152	SH		OTR		0	0	152
PFIZER INC	COMMON STOCK	717081103	166,371	5,946	SH		OTR		0	0	5,946
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	5,883	75	SH		OTR		0	0	75
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	208,309	1,263	SH		OTR		0	0	1,263
PROGYNY INC COM	COMMON STOCK	74340E103	26,492	926	SH		OTR		0	0	926
PROGRESSIVE CORP COM	COMMON STOCK	743315103	95,995	462	SH		OTR		0	0	462
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	38,948	77	SH		OTR		0	0	77
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	3,754	149	SH		OTR		0	0	149
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	49,443	449	SH		OTR		0	0	449
PHREESIA INC COM	COMMON STOCK	71944F106	19,567	923	SH		OTR		0	0	923
PINTEREST INC CL A	COMMON STOCK	72352L106	3,745	85	SH		OTR		0	0	85
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	14,260	78	SH		OTR		0	0	78
PLAYTIKA HLDG CORP COM	COMMON STOCK	72815L107	1,298	165	SH		OTR		0	0	165
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	292,945	2,891	SH		OTR		0	0	2,891
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	161,367	1,037	SH		OTR		0	0	1,037
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	9,898	129	SH		OTR		0	0	129
PENNANT GROUP INC COM	COMMON STOCK	70805E109	16,372	706	SH		OTR		0	0	706
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	5,790	75	SH		OTR		0	0	75
INSULET CORP	COMMON STOCK	45784P101	6,054	30	SH		OTR		0	0	30
POOL CORP COM	COMMON STOCK	73278L105	121,114	394	SH		OTR		0	0	394
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,556	36	SH		OTR		0	0	36
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	96,239	1,371	SH		OTR		0	0	1,371
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	9,578	417	SH		OTR		0	0	417
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	13,596	108	SH		OTR		0	0	108
PPL CORP COM USD0.01	COMMON STOCK	69351T106	40,756	1,474	SH		OTR		0	0	1,474
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	8,707	240	SH		OTR		0	0	240
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105	6,346	393	SH		OTR		0	0	393
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	2,998	140	SH		OTR		0	0	140
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	3,745	108	SH		OTR		0	0	108
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	13,969	280	SH		OTR		0	0	280
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	192,910	1,646	SH		OTR		0	0	1,646
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	20,421	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	6,277	77	SH		OTR		0	0	77
PURE STORAGE INC CL A	COMMON STOCK	74624M102	8,860	138	SH		OTR		0	0	138
PHILLIPS 66	COMMON STOCK	718546104	11,300	80	SH		OTR		0	0	80
PTC INC	COMMON STOCK	69370C100	23,617	130	SH		OTR		0	0	130
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	3,284	317	SH		OTR		0	0	317
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	234	9	SH		OTR		0	0	9
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	8,555	467	SH		OTR		0	0	467
PERELLA WEINBERG PARTNERS CLASS A COM	COMMON STOCK	71367G102	6,743	415	SH		OTR		0	0	415
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	29,220	115	SH		OTR		0	0	115
POWERSCHOOL HOLDINGS INC COM CL A	COMMON STOCK	73939C106	20,151	900	SH		OTR		0	0	900
PAYCOR HCM INC COM	COMMON STOCK	70435P102	13,474	1,061	SH		OTR		0	0	1,061
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	28,840	497	SH		OTR		0	0	497
QUALCOMM INC	COMMON STOCK	747525103	284,478	1,428	SH		OTR		0	0	1,428
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	112,782	1,509	SH		OTR		0	0	1,509
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	47,164	98	SH		OTR		0	0	98
QORVO INC	COMMON STOCK	74736K101	580	5	SH		OTR		0	0	5
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	1,618	23	SH		OTR		0	0	23
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	6,620,986	38,773	SH		OTR		0	0	38,773
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	196,991	1,336	SH		OTR		0	0	1,336
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	88,616	217	SH		OTR		0	0	217
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	71,427	935	SH		OTR		0	0	935
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	26,168	97	SH		OTR		0	0	97
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	6,925	633	SH		OTR		0	0	633
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	65,366	410	SH		OTR		0	0	410
RADIUS RECYCLING INC CL A	COMMON STOCK	806882106	824	54	SH		OTR		0	0	54
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	30,479	29	SH		OTR		0	0	29
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	5,276	115	SH		OTR		0	0	115
RPC INC COM USD0.10	COMMON STOCK	749660106	725	116	SH		OTR		0	0	116
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	7,735	385	SH		OTR		0	0	385
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	1,642	8	SH		OTR		0	0	8
REPLIGEN CORP	COMMON STOCK	759916109	86,225	684	SH		OTR		0	0	684
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	1,667	151	SH		OTR		0	0	151
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	14,492	418	SH		OTR		0	0	418
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	1,215	19	SH		OTR		0	0	19
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	83,437	675	SH		OTR		0	0	675
RALPH LAUREN CORP	COMMON STOCK	751212101	875	5	SH		OTR		0	0	5
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	739	130	SH		OTR		0	0	130
RESMED INC	COMMON STOCK	761152107	22,596	118	SH		OTR		0	0	118
RMR GROUP INC CL A	COMMON STOCK	74967R106	1,695	75	SH		OTR		0	0	75
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101	8,320	874	SH		OTR		0	0	874
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	1,381	49	SH		OTR		0	0	49
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	25,480	114	SH		OTR		0	0	114
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	15,470	56	SH		OTR		0	0	56
ROLLINS INC	COMMON STOCK	775711104	72,014	1,476	SH		OTR		0	0	1,476
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	311,711	553	SH		OTR		0	0	553
ROSS STORES INC	COMMON STOCK	778296103	29,807	205	SH		OTR		0	0	205
REPUBLIC SERVICES INC	COMMON STOCK	760759100	7,579	39	SH		OTR		0	0	39
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	196,963	1,198	SH		OTR		0	0	1,198
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	26,669	1,941	SH		OTR		0	0	1,941
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	104,779	1,043	SH		OTR		0	0	1,043
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	14,589	917	SH		OTR		0	0	917
REVVITY INC COM	COMMON STOCK	714046109	4,823	46	SH		OTR		0	0	46
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	2,804	82	SH		OTR		0	0	82
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	162,230	2,801	SH		OTR		0	0	2,801
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	18,336	3,200	SH		OTR		0	0	3,200
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	213	4	SH		OTR		0	0	4
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	513	111	SH		OTR		0	0	111
SAP ADR REP 1 ORD	COMMON STOCK	803054204	7,059	35	SH		OTR		0	0	35
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	211	17	SH		OTR		0	0	17
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	43,190	1,827	SH		OTR		0	0	1,827
SINCLAIR INC CL A	COMMON STOCK	829242106	1,612	121	SH		OTR		0	0	121
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	202,562	2,601	SH		OTR		0	0	2,601
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	9,331	120	SH		OTR		0	0	120
SCHOLASTIC CORP	COMMON STOCK	807066105	7,484	211	SH		OTR		0	0	211
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	51,247	695	SH		OTR		0	0	695
STEELCASE INC	COMMON STOCK	858155203	2,773	214	SH		OTR		0	0	214
SCANSOURCE INC	COMMON STOCK	806037107	5,095	115	SH		OTR		0	0	115
SMITH DOUGLAS HOMES CORP COM SHS CL A	COMMON STOCK	83207R107	4,605	197	SH		OTR		0	0	197
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	77,579	610	SH		OTR		0	0	610
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100	687	19	SH		OTR		0	0	19
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	857	12	SH		OTR		0	0	12
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	56,632	673	SH		OTR		0	0	673
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	29,188	461	SH		OTR		0	0	461
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	39,679	394	SH		OTR		0	0	394
SAGE GROUP PLC UNSPONSORD ADR	COMMON STOCK	78663S201	330	6	SH		OTR		0	0	6
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	162,308	2,248	SH		OTR		0	0	2,248
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	3,144	504	SH		OTR		0	0	504
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	143,790	2,177	SH		OTR		0	0	2,177
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	86,244	780	SH		OTR		0	0	780
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	386,802	1,296	SH		OTR		0	0	1,296
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	47,425	580	SH		OTR		0	0	580
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	6,836	162	SH		OTR		0	0	162
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	21,167	227	SH		OTR		0	0	227
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	4,926	55	SH		OTR		0	0	55
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	64,648	689	SH		OTR		0	0	689
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	1,214	15	SH		OTR		0	0	15
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	2,837	26	SH		OTR		0	0	26
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	2,047	82	SH		OTR		0	0	82
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	230	11	SH		OTR		0	0	11
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	12,195	180	SH		OTR		0	0	180
SKYWEST INC	COMMON STOCK	830879102	1,231	15	SH		OTR		0	0	15
SILICON LABORATORIES INC	COMMON STOCK	826919102	7,633	69	SH		OTR		0	0	69
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	10,285	218	SH		OTR		0	0	218
SILGAN HLDGS INC COM	COMMON STOCK	827048109	12,741	301	SH		OTR		0	0	301
SIMULATIONS PLUS INC	COMMON STOCK	829214105	21,781	448	SH		OTR		0	0	448
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	6,642	250	SH		OTR		0	0	250
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	1,097	16	SH		OTR		0	0	16
SM ENERGY CO	COMMON STOCK	78454L100	61,473	1,422	SH		OTR		0	0	1,422
SUPER MICRO COMPUTER INC COM USD0.001	COMMON STOCK	86800U104	5,735	7	SH		OTR		0	0	7
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	4,692	18	SH		OTR		0	0	18
SNAP-ON INC	COMMON STOCK	833034101	18,035	69	SH		OTR		0	0	69
SNOWFLAKE INC CL A	COMMON STOCK	833445109	32,151	238	SH		OTR		0	0	238
SYNOPSYS INC	COMMON STOCK	871607107	141,624	238	SH		OTR		0	0	238
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	7,962	69	SH		OTR		0	0	69
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	247,063	5,092	SH		OTR		0	0	5,092
SOUTHERN CO	COMMON STOCK	842587107	187,291	2,414	SH		OTR		0	0	2,414
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	256	21	SH		OTR		0	0	21
SOLVENTUM CORP COM SHS	COMMON STOCK	83444M101	2,696	51	SH		OTR		0	0	51
SECOM CO LTD ADR	COMMON STOCK	813113206	1,109	75	SH		OTR		0	0	75
SONOCO PRODUCTS CO	COMMON STOCK	835495102	152	3	SH		OTR		0	0	3
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	1,789	29	SH		OTR		0	0	29
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1,237	102	SH		OTR		0	0	102
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	7,777	310	SH		OTR		0	0	310
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	21,869	580	SH		OTR		0	0	580
S&P GLOBAL INC COM	COMMON STOCK	78409V104	328,353	736	SH		OTR		0	0	736
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	3,516	108	SH		OTR		0	0	108
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	35,458	113	SH		OTR		0	0	113
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	14,762	497	SH		OTR		0	0	497
SPS COMM INC COM	COMMON STOCK	78463M107	117,788	626	SH		OTR		0	0	626
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	321,141	11,798	SH		OTR		0	0	11,798
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	24,590	173	SH		OTR		0	0	173
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,232,090	2,263	SH		OTR		0	0	2,263
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	55,684	694	SH		OTR		0	0	694
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	27,350	561	SH		OTR		0	0	561
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	0	0	SH		OTR		0	0	0
SEMPRA COM	COMMON STOCK	816851109	48,651	639	SH		OTR		0	0	639
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	40,606	257	SH		OTR		0	0	257
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	45,469	595	SH		OTR		0	0	595
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	64,926	1,036	SH		OTR		0	0	1,036
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	24,939	667	SH		OTR		0	0	667
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	47,180	760	SH		OTR		0	0	760
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	138,317	630	SH		OTR		0	0	630
STEEL DYNAMICS INC	COMMON STOCK	858119100	2,978	23	SH		OTR		0	0	23
STERLING INFRASTRUCTURE INC COM	COMMON STOCK	859241101	7,455	63	SH		OTR		0	0	63
STATE STREET CORP	COMMON STOCK	857477103	147,409	1,992	SH		OTR		0	0	1,992
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	13,828	754	SH		OTR		0	0	754
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	5,886	57	SH		OTR		0	0	57
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	5,919	23	SH		OTR		0	0	23
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	170,116	4,465	SH		OTR		0	0	4,465
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	91,144	871	SH		OTR		0	0	871
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	29,157	1,090	SH		OTR		0	0	1,090
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	122,816	5,405	SH		OTR		0	0	5,405
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	5,380	441	SH		OTR		0	0	441
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	17,576	220	SH		OTR		0	0	220
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9,101	85	SH		OTR		0	0	85
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	791	89	SH		OTR		0	0	89
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	29,683	788	SH		OTR		0	0	788
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	4,527	462	SH		OTR		0	0	462
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	7,483	158	SH		OTR		0	0	158
STRYKER CORPORATION COM	COMMON STOCK	863667101	32,006	94	SH		OTR		0	0	94
SYMBOTIC INC CLASS A COM	COMMON STOCK	87151X101	3,937	112	SH		OTR		0	0	112
SYSCO CORP	COMMON STOCK	871829107	115,651	1,620	SH		OTR		0	0	1,620
AT&T INC COM USD1	COMMON STOCK	00206R102	199,461	10,437	SH		OTR		0	0	10,437
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	9,454	186	SH		OTR		0	0	186
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	5,399	114	SH		OTR		0	0	114
TERADATA CORP	COMMON STOCK	88076W103	967	28	SH		OTR		0	0	28
TRANSDIGM GROUP INC	COMMON STOCK	893641100	205,695	161	SH		OTR		0	0	161
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2,327	6	SH		OTR		0	0	6
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	1,061	6	SH		OTR		0	0	6
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	6,593	92	SH		OTR		0	0	92
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	34,933	232	SH		OTR		0	0	232
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	3,185	4,600	SH		OTR		0	0	4,600
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	7,420	50	SH		OTR		0	0	50
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	91,914	2,365	SH		OTR		0	0	2,365
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300	30,819	377	SH		OTR		0	0	377
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	63,396	1,251	SH		OTR		0	0	1,251
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	4,417	21	SH		OTR		0	0	21
TARGET CORP	COMMON STOCK	87612E106	101,952	688	SH		OTR		0	0	688
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	7,848	59	SH		OTR		0	0	59
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	224,265	2,100	SH		OTR		0	0	2,100
TJX COMPANIES INC	COMMON STOCK	872540109	213,744	1,941	SH		OTR		0	0	1,941
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	Y8564W103	4,538	506	SH		OTR		0	0	506
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	1,469	39	SH		OTR		0	0	39
TIMKEN CO	COMMON STOCK	887389104	6,170	77	SH		OTR		0	0	77
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	664,040	6,465	SH		OTR		0	0	6,465
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1,145,527	12,481	SH		OTR		0	0	12,481
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	88034P109	323	23	SH		OTR		0	0	23
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	1,940	35	SH		OTR		0	0	35
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	710	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	429,690	777	SH		OTR		0	0	777
T-MOBILE US INC COM	COMMON STOCK	872590104	163,177	926	SH		OTR		0	0	926
TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A	COMMON STOCK	Y8565N300	6,330	92	SH		OTR		0	0	92
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS	COMMON STOCK	889110102	328	3	SH		OTR		0	0	3
TOAST INC CL A	COMMON STOCK	888787108	14,611	567	SH		OTR		0	0	567
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	7,981	200	SH		OTR		0	0	200
TRI POINTE HOMES INC COM	COMMON STOCK	87265H109	9,126	245	SH		OTR		0	0	245
TAPESTRY INC COM	COMMON STOCK	876030107	48,764	1,139	SH		OTR		0	0	1,139
TREX CO INC	COMMON STOCK	89531P105	123,632	1,668	SH		OTR		0	0	1,668
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,548	12	SH		OTR		0	0	12
TRIMBLE INC COM	COMMON STOCK	896239100	31,874	570	SH		OTR		0	0	570
TORM PLC SER A USD0.01	COMMON STOCK	G89479102	310	8	SH		OTR		0	0	8
TRANSCAT INC	COMMON STOCK	893529107	14,960	125	SH		OTR		0	0	125
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	1,273	11	SH		OTR		0	0	11
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	42,410	1,119	SH		OTR		0	0	1,119
TRANSUNION COM	COMMON STOCK	89400J107	35,819	483	SH		OTR		0	0	483
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	21,782	107	SH		OTR		0	0	107
TRACTOR SUPPLY CO	COMMON STOCK	892356106	20,743	76	SH		OTR		0	0	76
TESLA INC COM	COMMON STOCK	88160R101	200,056	1,011	SH		OTR		0	0	1,011
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	12,340	71	SH		OTR		0	0	71
TYSON FOODS INC	COMMON STOCK	902494103	859	15	SH		OTR		0	0	15
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	60,852	185	SH		OTR		0	0	185
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	16,803	277	SH		OTR		0	0	277
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	2,921	99	SH		OTR		0	0	99
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	86,047	881	SH		OTR		0	0	881
TOTAL ENERGIES SE	COMMON STOCK	89151E109	54,677	820	SH		OTR		0	0	820
TETRA TECH INC	COMMON STOCK	88162G103	6,543	32	SH		OTR		0	0	32
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	1,200	21	SH		OTR		0	0	21
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	6,997	45	SH		OTR		0	0	45
TWILIO INC CL A	COMMON STOCK	90138F102	1,817	32	SH		OTR		0	0	32
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	92,112	473	SH		OTR		0	0	473
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	20,090	117	SH		OTR		0	0	117
TEXTRON INC	COMMON STOCK	883203101	132,825	1,547	SH		OTR		0	0	1,547
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886	28,767	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	220,720	439	SH		OTR		0	0	439
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	2,092	43	SH		OTR		0	0	43
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	85,035	1,170	SH		OTR		0	0	1,170
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	16,128	144	SH		OTR		0	0	144
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101	1,352	346	SH		OTR		0	0	346
U HAUL HOLDING COMPANY COM SER N	COMMON STOCK	023586506	23,947	399	SH		OTR		0	0	399
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	132,965	719	SH		OTR		0	0	719
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	15,122	275	SH		OTR		0	0	275
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	67,913	176	SH		OTR		0	0	176
UMB FINANCIAL CORP	COMMON STOCK	902788108	48,467	581	SH		OTR		0	0	581
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	4,067	218	SH		OTR		0	0	218
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	454,077	891	SH		OTR		0	0	891
UNION PAC CORP COM	COMMON STOCK	907818108	317,811	1,404	SH		OTR		0	0	1,404
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	7,884	532	SH		OTR		0	0	532
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	1,627	53	SH		OTR		0	0	53
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	181,283	1,324	SH		OTR		0	0	1,324
UNITED RENTALS INC	COMMON STOCK	911363109	23,283	36	SH		OTR		0	0	36
US BANCORP	COMMON STOCK	902973304	130,314	3,282	SH		OTR		0	0	3,282
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	3,228	89	SH		OTR		0	0	89
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	1,355	27	SH		OTR		0	0	27
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	10,746	128	SH		OTR		0	0	128
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	44,582	482	SH		OTR		0	0	482
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	217,059	4,659	SH		OTR		0	0	4,659
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	7,238	435	SH		OTR		0	0	435
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	881	47	SH		OTR		0	0	47
UNIVERSAL CORP	COMMON STOCK	913456109	1,734	36	SH		OTR		0	0	36
VISA INC	COMMON STOCK	92826C839	859,913	3,276	SH		OTR		0	0	3,276
VANGUARD WORLD FD MATERIALS ETF	COMMON STOCK	92204A801	6,164	32	SH		OTR		0	0	32
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	370,808	1,700	SH		OTR		0	0	1,700
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	COMMON STOCK	92206C870	334,027	4,179	SH		OTR		0	0	4,179
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,950	77	SH		OTR		0	0	77
VERACYTE INC	COMMON STOCK	92337F107	17,877	825	SH		OTR		0	0	825
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	7,142,884	144,534	SH		OTR		0	0	144,534
VEEVA SYSTEMS INC	COMMON STOCK	922475108	27,085	148	SH		OTR		0	0	148
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	30,082	513	SH		OTR		0	0	513
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	133,177	1,088	SH		OTR		0	0	1,088
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	68,190	454	SH		OTR		0	0	454
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	26,847	3,908	SH		OTR		0	0	3,908
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	1,731	133	SH		OTR		0	0	133
VIRTU FINL INC CL A	COMMON STOCK	928254101	2,761	123	SH		OTR		0	0	123
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	140,131	893	SH		OTR		0	0	893
VERALTO CORP COM SHS	COMMON STOCK	92338C103	3,247	34	SH		OTR		0	0	34
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,377,997	30,352	SH		OTR		0	0	30,352
VULCAN MATERIALS CO	COMMON STOCK	929160109	48,004	193	SH		OTR		0	0	193
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	6,312	23	SH		OTR		0	0	23
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	97,135	401	SH		OTR		0	0	401
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	993	112	SH		OTR		0	0	112
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	COMMON STOCK	92206C680	940,341	10,023	SH		OTR		0	0	10,023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	648,409	8,468	SH		OTR		0	0	8,468
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	9,199,517	18,394	SH		OTR		0	0	18,394
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,778	25	SH		OTR		0	0	25
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	164,965	612	SH		OTR		0	0	612
VERISIGN INC	COMMON STOCK	92343E102	3,733	21	SH		OTR		0	0	21
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	71,247	823	SH		OTR		0	0	823
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	293,418	626	SH		OTR		0	0	626
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	3,122	140	SH		OTR		0	0	140
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	13,746	117	SH		OTR		0	0	117
VISTRA CORP COM	COMMON STOCK	92840M102	4,214	49	SH		OTR		0	0	49
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	152,133	3,036	SH		OTR		0	0	3,036
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	4,295,993	16,059	SH		OTR		0	0	16,059
VIATRIS INC COM	COMMON STOCK	92556V106	1,857	174	SH		OTR		0	0	174
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,351,002	8,422	SH		OTR		0	0	8,422
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	84,358	1,029	SH		OTR		0	0	1,029
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	3,243,530	8,672	SH		OTR		0	0	8,672
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,922,721	66,789	SH		OTR		0	0	66,789
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,370,647	8,120	SH		OTR		0	0	8,120
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,648,112	43,915	SH		OTR		0	0	43,915
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	51,591	435	SH		OTR		0	0	435
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	184,998	4,485	SH		OTR		0	0	4,485
WABTEC COM	COMMON STOCK	929740108	25,605	162	SH		OTR		0	0	162
WATERS CORP	COMMON STOCK	941848103	2,901	10	SH		OTR		0	0	10
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,257	351	SH		OTR		0	0	351
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	4,955	666	SH		OTR		0	0	666
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	80,314	458	SH		OTR		0	0	458
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	5,365	24	SH		OTR		0	0	24
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	18,790	248	SH		OTR		0	0	248
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	3,475	44	SH		OTR		0	0	44
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	481,786	8,112	SH		OTR		0	0	8,112
WHIRLPOOL CORP	COMMON STOCK	963320106	5,620	55	SH		OTR		0	0	55
WINGSTOP INC COM	COMMON STOCK	974155103	104,167	246	SH		OTR		0	0	246
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	795	5	SH		OTR		0	0	5
WORKIVA INC COM CL A	COMMON STOCK	98139A105	34,962	479	SH		OTR		0	0	479
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	284	7	SH		OTR		0	0	7
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	47,094	220	SH		OTR		0	0	220
WILLIAMS COS INC COM	COMMON STOCK	969457100	77,978	1,834	SH		OTR		0	0	1,834
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	108,744	678	SH		OTR		0	0	678
WALMART INC COM	COMMON STOCK	931142103	377,002	5,567	SH		OTR		0	0	5,567
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	742	34	SH		OTR		0	0	34
WNS HOLDINGS LTD ORD GBP0.1	COMMON STOCK	G98196101	157	3	SH		OTR		0	0	3
WORTHINGTON ENTERPRISES INC COM	COMMON STOCK	981811102	2,555	54	SH		OTR		0	0	54
BERKLEY W R CORP COM	COMMON STOCK	084423102	3,703	47	SH		OTR		0	0	47
WESTROCK CO COM	COMMON STOCK	96145D105	7,871	156	SH		OTR		0	0	156
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104	988	8	SH		OTR		0	0	8
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	45,883	1,219	SH		OTR		0	0	1,219
WATSCO INC	COMMON STOCK	942622200	100,986	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	16,469	50	SH		OTR		0	0	50
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	28,483	289	SH		OTR		0	0	289
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	6,300	38	SH		OTR		0	0	38
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	23,626	13	SH		OTR		0	0	13
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	13,700	367	SH		OTR		0	0	367
SELECT WATER SOLUTIONS INC CL A COM	COMMON STOCK	81617J301	963	90	SH		OTR		0	0	90
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	5,512	21	SH		OTR		0	0	21
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	3,407	252	SH		OTR		0	0	252
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	23,264	819	SH		OTR		0	0	819
WYNN RESORTS LTD	COMMON STOCK	983134107	8,866	99	SH		OTR		0	0	99
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	72,744	1,362	SH		OTR		0	0	1,362
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	13,607	349	SH		OTR		0	0	349
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	29,038	339	SH		OTR		0	0	339
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	4,815	52	SH		OTR		0	0	52
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	30,594	449	SH		OTR		0	0	449
HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	33,085	227	SH		OTR		0	0	227
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	4,457	75	SH		OTR		0	0	75
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	624,302	5,423	SH		OTR		0	0	5,423
XPO INC	COMMON STOCK	983793100	3,715	35	SH		OTR		0	0	35
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	1,150	99	SH		OTR		0	0	99
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	15,057	111	SH		OTR		0	0	111
YUM! BRANDS INC	COMMON STOCK	988498101	3,713	28	SH		OTR		0	0	28
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	18,556	400	SH		OTR		0	0	400
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	26,698	246	SH		OTR		0	0	246
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	24,405	79	SH		OTR		0	0	79
OLYMPIC STEEL INC	COMMON STOCK	68162K106	1,793	40	SH		OTR		0	0	40
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	15,700	362	SH		OTR		0	0	362
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	1,657	28	SH		OTR		0	0	28
ZOETIS INC	COMMON STOCK	98978V103	54,609	315	SH		OTR		0	0	315
AAON INC	COMMON STOCK	000360206	1,658	19	SH		DFND		0	0	19
ABBOTT LABS	COMMON STOCK	002824100	10,228,589	98,437	SH		DFND		97,567	0	870
ABBOTT LABS	COMMON STOCK	002824100	786,079	7,565	SH		OTR		7,565	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,391,329	66,414	SH		DFND		65,497	0	917
ABBVIE INC	COMMON STOCK	00287Y109	2,570,742	14,988	SH		OTR		14,988	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	1,163	23	SH		DFND		0	0	23
ACADIA HEALTHCARE	COMMON STOCK	00404A109	8,240	122	SH		DFND		0	0	122
ACI WORLDWIDE IN	COMMON STOCK	004498101	2,059	52	SH		DFND		0	0	52
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	1,207	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	270,337	14,813	SH		DFND		0	0	14,813
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	11,315	620	SH		OTR		0	0	620
ADOBE INC	COMMON STOCK	00724F101	15,830,668	28,496	SH		DFND		27,806	0	690
ADOBE INC	COMMON STOCK	00724F101	961,640	1,731	SH		OTR		1,692	0	39
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	2,406	15	SH	��	DFND		0	0	15
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1,925	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	544	5	SH		DFND		0	0	5
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	309,659	1,909	SH		DFND		239	0	1,670
ADVANSIX INC	COMMON STOCK	00773T101	183	8	SH		DFND		0	0	8
AECOM	COMMON STOCK	00766T100	13,926	158	SH		DFND		130	0	28
AES CORP	COMMON STOCK	00130H105	334	19	SH		DFND		0	0	19
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	937	6	SH		DFND		6	0	0
AFLAC INC	COMMON STOCK	001055102	310,174	3,473	SH		DFND		3,351	0	122
AFLAC INC	COMMON STOCK	001055102	21,702	243	SH		OTR		243	0	0
AGCO CORP	COMMON STOCK	001084102	15,563	159	SH		DFND		0	0	159
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	3,628,862	27,994	SH		DFND		27,515	0	479
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	182,778	1,410	SH		OTR		1,385	0	25
AGILON HEALTH INC	COMMON STOCK	00857U107	5,670	867	SH		DFND		0	0	867
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	11,254	261	SH		DFND		0	0	261
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	3,622	84	SH		OTR		0	0	84
AIR LEASE CORP	COMMON STOCK	00912X302	13,831	291	SH		DFND		0	0	291
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	461,651	1,789	SH		DFND		1,781	0	8
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	19,870	77	SH		OTR		77	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	24,261	160	SH		DFND		160	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	7,626,353	84,662	SH		DFND		84,646	0	16
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	525,707	5,836	SH		OTR		5,836	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	669	7	SH		DFND		0	0	7
ALBERTSONS COS INC	COMMON STOCK	013091103	124,346	6,296	SH		DFND		6,296	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	33,195	4,498	SH		DFND		0	0	4,498
ALIGHT INC CL A	COMMON STOCK	01626W101	2,967	402	SH		OTR		0	0	402
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	14,486	60	SH		DFND		9	0	51
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	483	2	SH		OTR		0	0	2
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	30,208	398	SH		DFND		19	0	379
ALLSTATE CORP	COMMON STOCK	020002101	7,848,087	49,155	SH		DFND		48,939	0	216
ALLSTATE CORP	COMMON STOCK	020002101	1,105,007	6,921	SH		OTR		6,899	0	22
ALLY FINANCIAL INC	COMMON STOCK	02005N100	320,772	8,086	SH		DFND		6,956	0	1,130
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	17,496	72	SH		DFND		0	0	72
ALPHABET INC CL A	COMMON STOCK	02079K305	16,533,938	90,771	SH		DFND		85,328	0	5,443
ALPHABET INC CL A	COMMON STOCK	02079K305	1,998,550	10,972	SH		OTR		10,850	0	122
ALPHABET INC CL C	COMMON STOCK	02079K107	24,636,608	134,318	SH		DFND		128,180	0	6,138
ALPHABET INC CL C	COMMON STOCK	02079K107	1,874,736	10,221	SH		OTR		10,063	0	158
ALTIMMUNE INC	COMMON STOCK	02155H200	20	3	SH		DFND		0	0	3
ALTRIA GROUP INC	COMMON STOCK	02209S103	871,645	19,136	SH		DFND		18,513	0	623
ALTRIA GROUP INC	COMMON STOCK	02209S103	66,959	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	20,588,082	106,536	SH		DFND		99,509	0	7,027
AMAZON.COM INC	COMMON STOCK	023135106	985,189	5,098	SH		OTR		5,098	0	0
AMEDISYS INC	COMMON STOCK	023436108	367	4	SH		DFND		0	0	4
AMEREN CORP	COMMON STOCK	023608102	13,724	193	SH		DFND		74	0	119
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	30,750	2,714	SH		DFND		966	0	1,748
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	3,177,767	36,218	SH		DFND		35,690	0	528
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	725,610	8,270	SH		OTR		8,270	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	913,233	3,944	SH		DFND		3,384	0	560
AMERICAN EXPRESS CO	COMMON STOCK	025816109	431,378	1,863	SH		OTR		1,828	0	35
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	142,244	1,916	SH		DFND		578	0	1,338
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	148	2	SH		OTR		0	0	2
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	9,267	1,015	SH		DFND		1,015	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	653	9	SH		DFND		0	0	9
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	38,490	298	SH		DFND		107	0	191
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	904,361	2,117	SH		DFND		2,105	0	12
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	610,882	1,430	SH		OTR		1,430	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	9,113	181	SH		DFND		175	0	6
AMETEK INC NEW	COMMON STOCK	031100100	416,608	2,499	SH		DFND		2,056	0	443
AMETEK INC NEW	COMMON STOCK	031100100	5,335	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	13,102,591	41,935	SH		DFND		41,579	0	356
AMGEN INC	COMMON STOCK	031162100	1,207,307	3,864	SH		OTR		3,864	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1,131	114	SH		DFND		0	0	114
AMPHENOL CORP	COMMON STOCK	032095101	133,393	1,980	SH		DFND		1,078	0	902
AMPHENOL CORP	COMMON STOCK	032095101	2,695	40	SH		OTR		0	0	40
ANALOG DEVICES INC	COMMON STOCK	032654105	430,498	1,886	SH		DFND		1,216	0	670
ANALOG DEVICES INC	COMMON STOCK	032654105	79,434	348	SH		OTR		251	0	97
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	14,372	975	SH		DFND		0	0	975
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	8,451	259	SH		DFND		0	0	259
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	6,754	207	SH		OTR		0	0	207
APA CORP	COMMON STOCK	03743Q108	9,391	319	SH		DFND		70	0	249
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	2,340	61	SH		DFND		0	0	61
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	628	10	SH		DFND		0	0	10
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	11,689	99	SH		DFND		0	0	99
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	9,328	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100	24,457	100	SH		DFND		0	0	100
APPLE INC	COMMON STOCK	037833100	54,729,186	259,848	SH		DFND		251,916	0	7,932
APPLE INC	COMMON STOCK	037833100	5,585,432	26,519	SH		OTR		26,489	0	30
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	13,774	71	SH		DFND		0	0	71
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	776	4	SH		OTR		0	0	4
APPLIED MATERIALS INC	COMMON STOCK	038222105	311,271	1,319	SH		DFND		1,107	0	212
APPLOVIN CORP CL A	COMMON STOCK	03831W108	125,995	1,514	SH		DFND		0	0	1,514
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	203,958	3,374	SH		DFND		3,340	0	34
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	27,807	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	1,880	93	SH		DFND		0	0	93
ARCOSA INC	COMMON STOCK	039653100	2,002	24	SH		DFND		0	0	24
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	42,116	316	SH		DFND		140	0	176
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	4,798	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	5,030	321	SH		DFND		0	0	321
ARISTA NETWORKS INC	COMMON STOCK	040413106	176,291	503	SH		DFND		13	0	490
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	1,132	10	SH		DFND		0	0	10
ARROW ELECTRS INC	COMMON STOCK	042735100	23,548	195	SH		DFND		0	0	195
ARVINAS INC	COMMON STOCK	04335A105	7,294	274	SH		DFND		0	0	274
ARVINAS INC	COMMON STOCK	04335A105	532	20	SH		OTR		0	0	20
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	5,191	175	SH		DFND		175	0	0
AT & T INC	COMMON STOCK	00206R102	4,362,297	228,273	SH		DFND		227,580	0	693
AT & T INC	COMMON STOCK	00206R102	700,687	36,666	SH		OTR		36,035	0	631
ATLANTA BRAVES HOLDINGS INC CL	COMMON STOCK	047726302	31,197	791	SH		DFND		0	0	791
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	9,034	275	SH		DFND		275	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON STOCK	642045108	5,760	289	SH		DFND		0	0	289
ATMOS ENERGY CORP	COMMON STOCK	049560105	81,655	700	SH		DFND		700	0	0
ATRICURE INC	COMMON STOCK	04963C209	1,275	56	SH		DFND		0	0	56
AUTODESK INC	COMMON STOCK	052769106	93,784	379	SH		DFND		40	0	339
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,748,643	7,326	SH		DFND		6,935	0	391
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	63,253	265	SH		OTR		265	0	0
AUTONATION INC	COMMON STOCK	05329W102	9,244	58	SH		DFND		0	0	58
AUTOZONE INC	COMMON STOCK	053332102	758,810	256	SH		DFND		55	0	201
AUTOZONE INC	COMMON STOCK	053332102	35,569	12	SH		OTR		0	0	12
AVANGRID INC	COMMON STOCK	05351W103	35,530	1,000	SH		DFND		1,000	0	0
AVANTOR INC	COMMON STOCK	05352A100	29,320	1,383	SH		DFND		0	0	1,383
AVERY DENNISON CORP	COMMON STOCK	053611109	226,521	1,036	SH		DFND		1,015	0	21
AVIENT CORP	COMMON STOCK	05368V106	262	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106	742	17	SH		OTR		0	0	17
AXOGEN INC	COMMON STOCK	05463X106	8,210	1,134	SH		DFND		0	0	1,134
AXOGEN INC	COMMON STOCK	05463X106	1,651	228	SH		OTR		0	0	228
BAKER HUGHES CO	COMMON STOCK	05722G100	46,284	1,316	SH		DFND		1,194	0	122
BAKER HUGHES CO	COMMON STOCK	05722G100	2,638	75	SH		OTR		75	0	0
BALCHEM CORP	COMMON STOCK	057665200	8,467	55	SH		DFND		55	0	0
BALL CORP	COMMON STOCK	058498106	11,644	194	SH		DFND		194	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	17	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	982,438	24,703	SH		DFND		15,546	0	9,157
BANK AMERICA CORP	COMMON STOCK	060505104	470,400	11,828	SH		OTR		11,682	0	146
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	12,700,214	212,059	SH		DFND		209,126	0	2,933
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	961,294	16,051	SH		OTR		16,051	0	0
BANK OZK	COMMON STOCK	06417N103	6,232	152	SH		DFND		0	0	152
BATH & BODY WORKS INC	COMMON STOCK	070830104	45,493	1,165	SH		DFND		0	0	1,165
BAXTER INTL INC	COMMON STOCK	071813109	10,838	324	SH		DFND		269	0	55
BECTON DICKINSON	COMMON STOCK	075887109	181,826	778	SH		DFND		384	0	394
BECTON DICKINSON	COMMON STOCK	075887109	11,919	51	SH		OTR		0	0	51
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,857	120	SH		DFND		120	0	0
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	28,333	574	SH		DFND		0	0	574
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,224,482	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,031,302	12,368	SH		DFND		10,941	0	1,427
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,188,263	2,921	SH		OTR		2,858	0	63
BEST BUY COMPANY INC	COMMON STOCK	086516101	95,416	1,132	SH		DFND		1,095	0	37
BEST BUY COMPANY INC	COMMON STOCK	086516101	1,517	18	SH		OTR		18	0	0
BGC GROUP INC CL A	COMMON STOCK	088929104	6,947	837	SH		DFND		0	0	837
BIO RAD LABS INC CL A	COMMON STOCK	090572207	71,009	260	SH		DFND		200	0	60
BIO-TECHNE CORP	COMMON STOCK	09073M104	5,445	76	SH		DFND		0	0	76
BIO-TECHNE CORP	COMMON STOCK	09073M104	1,505	21	SH		OTR		0	0	21
BIOGEN INC	COMMON STOCK	09062X103	19,937	86	SH		DFND		86	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,235	15	SH		DFND		0	0	15
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	10,804	123	SH		DFND		0	0	123
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	615	7	SH		OTR		0	0	7
BLACKBAUD INC	COMMON STOCK	09227Q100	10,816	142	SH		DFND		0	0	142
BLACKBAUD INC	COMMON STOCK	09227Q100	990	13	SH		OTR		0	0	13
BLACKLINE INC	COMMON STOCK	09239B109	8,527	176	SH		DFND		0	0	176
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,776,194	2,256	SH		DFND		2,239	0	17
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	242,495	308	SH		OTR		308	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	242,153	1,956	SH		DFND		1,956	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	22,284	180	SH		OTR		180	0	0
BLOCK H & R INC	COMMON STOCK	093671105	380	7	SH		DFND		0	0	7
BLOCK INC CL A	COMMON STOCK	852234103	709	11	SH		DFND		0	0	11
BLOOMIN' BRANDS	COMMON STOCK	094235108	250	13	SH		DFND		0	0	13
BLUE OWL CAPITAL INC CL A	COMMON STOCK	09581B103	6,426	362	SH		DFND		0	0	362
BLUE RIDGE BANKSHARES INC	COMMON STOCK	095825105	5,220	2,000	SH		DFND		2,000	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	323	3	SH		DFND		0	0	3
BOEING CO	COMMON STOCK	097023105	378,763	2,081	SH		DFND		2,049	0	32
BOEING CO	COMMON STOCK	097023105	504,532	2,772	SH		OTR		2,757	0	15
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	4,765	52	SH		DFND		52	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	205,998	52	SH		DFND		27	0	25
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	31,692	8	SH		OTR		8	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	10,314	80	SH		DFND		0	0	80
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	2,321	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106	66,023	429	SH		DFND		306	0	123
BORG-WARNER INC	COMMON STOCK	099724106	125,446	3,891	SH		DFND		291	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	332,914	4,323	SH		DFND		2,733	0	1,590
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1,848	24	SH		OTR		0	0	24
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	52,288	475	SH		DFND		0	0	475
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	998	45	SH		OTR		0	0	45
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,652,231	87,942	SH		DFND		87,301	0	641
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	314,880	7,582	SH		OTR		7,582	0	0
BROADCOM INC	COMMON STOCK	11135F101	14,809,409	9,224	SH		DFND		9,039	0	185
BROADCOM INC	COMMON STOCK	11135F101	2,183,521	1,360	SH		OTR		1,359	0	1
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	23,640	120	SH		DFND		0	0	120
BROWN & BROWN INC	COMMON STOCK	115236101	117,306	1,312	SH		DFND		1,312	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	8,508	197	SH		DFND		164	0	33
BRUKER CORP	COMMON STOCK	116794108	8,614	135	SH		DFND		119	0	16
BRUNSWICK CORP	COMMON STOCK	117043109	19,211	264	SH		DFND		17	0	247
BRUNSWICK CORP	COMMON STOCK	117043109	1,528	21	SH		OTR		0	0	21
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107	14,395	104	SH		DFND		0	0	104
BURLINGTON STORES INC	COMMON STOCK	122017106	24,000	100	SH		DFND		0	0	100
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	27,170	286	SH		DFND		0	0	286
CABOT CORP	COMMON STOCK	127055101	11,027	120	SH		DFND		0	0	120
CACI INTL INC CL A	COMMON STOCK	127190304	7,742	18	SH		DFND		0	0	18
CACI INTL INC CL A	COMMON STOCK	127190304	5,162	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	2,321	44	SH		DFND		0	0	44
CACTUS INC CL A	COMMON STOCK	127203107	1,055	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	3,196	113	SH		DFND		0	0	113
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	586,879	1,907	SH		DFND		1,767	0	140
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	189,266	615	SH		OTR		615	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	676	17	SH		DFND		0	0	17
CAMPBELL SOUP CO	COMMON STOCK	134429109	291,250	6,445	SH		DFND		6,445	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	9,490	210	SH		OTR		210	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	49,496	419	SH		DFND		34	0	385
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	3,898	33	SH		OTR		0	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	2,213	122	SH		DFND		0	0	122
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	900,340	6,503	SH		DFND		4,302	0	2,201
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	89,993	650	SH		OTR		650	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	548,036	5,574	SH		DFND		5,574	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	194,969	1,983	SH		OTR		1,983	0	0
CARGURUS INC CL A	COMMON STOCK	141788109	38,724	1,478	SH		DFND		0	0	1,478
CARGURUS INC CL A	COMMON STOCK	141788109	8,384	320	SH		OTR		0	0	320
CARLISLE COS INC	COMMON STOCK	142339100	2,026	5	SH		DFND		0	0	5
CARLYLE GROUP INC	COMMON STOCK	14316J108	1,967	49	SH		DFND		0	0	49
CARLYLE GROUP INC	COMMON STOCK	14316J108	1,807	45	SH		OTR		0	0	45
CARMAX INC	COMMON STOCK	143130102	17,602	240	SH		DFND		240	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	95,251	1,510	SH		DFND		213	0	1,297
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	154,041	2,442	SH		OTR		2,200	0	242
CASEYS GEN STORES INC	COMMON STOCK	147528103	88,522	232	SH		DFND		0	0	232
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	155,481	7,142	SH		DFND		6,369	0	773
CATALENT INC	COMMON STOCK	148806102	24,066	428	SH		DFND		0	0	428
CATERPILLAR INC	COMMON STOCK	149123101	1,007,294	3,024	SH		DFND		2,486	0	538
CATERPILLAR INC	COMMON STOCK	149123101	1,122,880	3,371	SH		OTR		3,371	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	3,061	18	SH		DFND		18	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	64,248	721	SH		DFND		247	0	474
CDW CORP	COMMON STOCK	12514G108	22,832	102	SH		DFND		102	0	0
CDW CORP	COMMON STOCK	12514G108	2,238	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	23,801	825	SH		DFND		825	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	5,396	40	SH		DFND		40	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	20,908	155	SH		OTR		155	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	228	4	SH		DFND		0	0	4
CENCORA, INC.	COMMON STOCK	03073E105	2,364,749	10,496	SH		DFND		10,202	0	294
CENCORA, INC.	COMMON STOCK	03073E105	27,036	120	SH		OTR		120	0	0
CENTENE CORP	COMMON STOCK	15135B101	30,697	463	SH		DFND		54	0	409
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	7,931	256	SH		DFND		0	0	256
CENTRAL GARDEN & PET CL A	COMMON STOCK	153527205	1,982	60	SH		DFND		60	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	9,240	240	SH		DFND		240	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	7,777	202	SH		OTR		202	0	0
CERTARA INC	COMMON STOCK	15687V109	8,435	609	SH		DFND		0	0	609
CERTARA INC	COMMON STOCK	15687V109	2,909	210	SH		OTR		0	0	210
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	50,031	675	SH		DFND		64	0	611
CH ROBINSON	COMMON STOCK	12541W209	1,410	16	SH		DFND		16	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	6,011	181	SH		DFND		0	0	181
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	6,197	30	SH		DFND		30	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	163,076	2,213	SH		DFND		327	0	1,886
CHARLES SCHWAB CORP	COMMON STOCK	808513105	9,359	127	SH		OTR		0	0	127
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	8,516	59	SH		DFND		59	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	209,272	700	SH		DFND		0	0	700
CHEMED CORP	COMMON STOCK	16359R103	14,650	27	SH		DFND		0	0	27
CHENIERE ENERGY INC	COMMON STOCK	16411R208	125,003	715	SH		DFND		7	0	708
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	27,944	569	SH		DFND		0	0	569
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6,691	63	SH		DFND		0	0	63
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	637	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	10,343,429	66,126	SH		DFND		64,325	0	1,801
CHEVRON CORPORATION	COMMON STOCK	166764100	619,736	3,962	SH		OTR		3,851	0	111
CHEWY INC CL A	COMMON STOCK	16679L109	14,328	526	SH		DFND		0	0	526
CHEWY INC CL A	COMMON STOCK	16679L109	2,642	97	SH		OTR		0	0	97
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	117,406	1,874	SH		DFND		1,474	0	400
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	476	4	SH		DFND		0	0	4
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	16,600	99	SH		DFND		0	0	99
CHURCH & DWIGHT INC	COMMON STOCK	171340102	35,873	346	SH		DFND		331	0	15
CHURCH & DWIGHT INC	COMMON STOCK	171340102	518	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	46,487	333	SH		DFND		0	0	333
CHURCHILL DOWNS INC	COMMON STOCK	171484108	9,353	67	SH		OTR		0	0	67
CIENA CORP	COMMON STOCK	171779309	4,481	93	SH		DFND		0	0	93
CIENA CORP	COMMON STOCK	171779309	3,614	75	SH		OTR		0	0	75
CINCINNATI FINL CORP	COMMON STOCK	172062101	14,054	119	SH		DFND		0	0	119
CINTAS CORP	COMMON STOCK	172908105	128,848	184	SH		DFND		173	0	11
CISCO SYSTEMS INC	COMMON STOCK	17275R102	19,388,831	408,100	SH		DFND		405,801	0	2,299
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,365,380	49,787	SH		OTR		49,626	0	161
CITIGROUP INC	COMMON STOCK	172967424	5,075,912	79,986	SH		DFND		79,764	0	222
CITIGROUP INC	COMMON STOCK	172967424	823,711	12,980	SH		OTR		12,980	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	14,988	416	SH		DFND		393	0	23
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	12,006	174	SH		DFND		0	0	174
CLEAN HBRS INC	COMMON STOCK	184496107	39,124	173	SH		DFND		0	0	173
CLEAN HBRS INC	COMMON STOCK	184496107	4,071	18	SH		OTR		0	0	18
CLEAR SECURE INC CL A	COMMON STOCK	18467V109	730	39	SH		DFND		0	0	39
CLOROX CO	COMMON STOCK	189054109	31,661	232	SH		DFND		232	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	970,811	4,938	SH		DFND		4,585	0	353
CME GROUP INC.	COMMON STOCK	12572Q105	13,369	68	SH		OTR		0	0	68
CMS ENERGY CORP	COMMON STOCK	125896100	833	14	SH		OTR		0	0	14
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	57,952	1,256	SH		DFND		0	0	1,256
COCA COLA CO	COMMON STOCK	191216100	9,731,321	152,888	SH		DFND		150,622	0	2,266
COCA COLA CO	COMMON STOCK	191216100	561,138	8,816	SH		OTR		8,669	0	147
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	11,570	205	SH		DFND		0	0	205
COGNEX CORP	COMMON STOCK	192422103	24,596	526	SH		DFND		0	0	526
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	139,196	2,047	SH		DFND		1,875	0	172
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	21,420	315	SH		OTR		315	0	0
COHEN & STEERS	COMMON STOCK	19247A100	3,555	49	SH		DFND		0	0	49
COHU INC	COMMON STOCK	192576106	4,733	143	SH		DFND		0	0	143
COHU INC	COMMON STOCK	192576106	728	22	SH		OTR		0	0	22
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,339,055	13,799	SH		DFND		12,918	0	881
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	40,175	414	SH		OTR		319	0	95
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	855	43	SH		DFND		0	0	43
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	13,444	170	SH		DFND		170	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	680,875	17,387	SH		DFND		14,437	0	2,950
COMERICA INC	COMMON STOCK	200340107	5,768	113	SH		DFND		34	0	79
COMERICA INC	COMMON STOCK	200340107	3,420	67	SH		OTR		0	0	67
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	18,854	338	SH		DFND		0	0	338
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	11,682	2,384	SH		DFND		0	0	2,384
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	16,154	370	SH		DFND		0	0	370
CONAGRA BRANDS INC	COMMON STOCK	205887102	134,029	4,716	SH		DFND		4,716	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	15,061	238	SH		DFND		0	0	238
CONFLUENT INC CL A	COMMON STOCK	20717M103	8,829	299	SH		DFND		0	0	299
CONMED CORP	COMMON STOCK	207410101	4,159	60	SH		DFND		0	0	60
CONMED CORP	COMMON STOCK	207410101	277	4	SH		OTR		0	0	4
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,697,268	49,810	SH		DFND		48,383	0	1,427
CONOCOPHILLIPS	COMMON STOCK	20825C104	517,341	4,523	SH		OTR		4,410	0	113
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	6,649	387	SH		DFND		0	0	387
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	945	55	SH		OTR		0	0	55
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	5,390	1,225	SH		DFND		1,225	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	30,313	339	SH		DFND		339	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	568,589	2,210	SH		DFND		2,168	0	42
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	150,509	585	SH		OTR		585	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	474,039	2,367	SH		DFND		2,106	0	261
COOPER COMPANIES INC	COMMON STOCK	216648501	144,831	1,659	SH		DFND		1,072	0	587
COOPER COMPANIES INC	COMMON STOCK	216648501	4,889	56	SH		OTR		0	0	56
COPART INC	COMMON STOCK	217204106	146,286	2,701	SH		DFND		1,810	0	891
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	455	14	SH		DFND		0	0	14
CORE & MAIN INC CL A	COMMON STOCK	21874C102	5,873	120	SH		DFND		0	0	120
CORE & MAIN INC CL A	COMMON STOCK	21874C102	685	14	SH		OTR		0	0	14
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	331,968	11,400	SH		DFND		0	0	11,400
CORNING INC	COMMON STOCK	219350105	159,790	4,113	SH		DFND		4,046	0	67
CORNING INC	COMMON STOCK	219350105	128,749	3,314	SH		OTR		3,314	0	0
CORPAY INC	COMMON STOCK	219948106	447,835	1,681	SH		DFND		1,631	0	50
CORPAY INC	COMMON STOCK	219948106	1,865	7	SH		OTR		0	0	7
CORTEVA INC	COMMON STOCK	22052L104	26,161	485	SH		DFND		393	0	92
CORTEVA INC	COMMON STOCK	22052L104	60,035	1,113	SH		OTR		1,113	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	37,515	506	SH		DFND		451	0	55
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	14,032,485	16,509	SH		DFND		16,214	0	295
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,975,815	3,501	SH		OTR		3,491	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	10,188	382	SH		DFND		0	0	382
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	16,016	93	SH		DFND		0	0	93
CRANE HOLDINGS CO	COMMON STOCK	224408104	14,933	103	SH		DFND		0	0	103
CRANE HOLDINGS CO	COMMON STOCK	224408104	6,234	43	SH		OTR		0	0	43
CRANE NXT CO	COMMON STOCK	224441105	6,326	103	SH		DFND		0	0	103
CROCS INC	COMMON STOCK	227046109	1,313	9	SH		DFND		9	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	327,244	854	SH		DFND		795	0	59
CROWN HOLDINGS INC	COMMON STOCK	228368106	9,894	133	SH		DFND		0	0	133
CRYOPORT INC	COMMON STOCK	229050307	180	26	SH		DFND		0	0	26
CSX CORP	COMMON STOCK	126408103	134,804	4,030	SH		DFND		691	0	3,339
CSX CORP	COMMON STOCK	126408103	128,448	3,840	SH		OTR		3,840	0	0
CUMMINS INC	COMMON STOCK	231021106	4,766,796	17,213	SH		DFND		17,179	0	34
CUMMINS INC	COMMON STOCK	231021106	791,189	2,857	SH		OTR		2,857	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	13,820	51	SH		DFND		0	0	51
CURTISS WRIGHT CORP	COMMON STOCK	231561101	1,084	4	SH		OTR		0	0	4
CVS HEALTH CORP	COMMON STOCK	126650100	273,448	4,630	SH		DFND		2,905	0	1,725
CVS HEALTH CORP	COMMON STOCK	126650100	111,742	1,892	SH		OTR		1,752	0	140
CYTOKINETICS INC	COMMON STOCK	23282W605	6,231	115	SH		DFND		0	0	115
CYTOKINETICS INC	COMMON STOCK	23282W605	650	12	SH		OTR		0	0	12
D R HORTON INC	COMMON STOCK	23331A109	27,481	195	SH		DFND		187	0	8
DANA INC	COMMON STOCK	235825205	376	31	SH		DFND		0	0	31
DANAHER CORP	COMMON STOCK	235851102	1,014,641	4,061	SH		DFND		3,572	0	489
DANAHER CORP	COMMON STOCK	235851102	117,430	470	SH		OTR		462	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	241,053	1,593	SH		DFND		1,554	0	39
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	104,562	691	SH		OTR		691	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	22,381	609	SH		DFND		143	0	466
DATADOG INC CL A	COMMON STOCK	23804L103	78,722	607	SH		DFND		0	0	607
DAVITA INC	COMMON STOCK	23918K108	74,689	539	SH		DFND		539	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	15,487	16	SH		DFND		0	0	16
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	2,904	3	SH		OTR		0	0	3
DEERE & CO	COMMON STOCK	244199105	1,061,109	2,840	SH		DFND		2,292	0	548
DEERE & CO	COMMON STOCK	244199105	63,517	170	SH		OTR		170	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	34,615	251	SH		DFND		91	0	160
DELTA AIR LINES INC	COMMON STOCK	247361702	20,115	424	SH		DFND		100	0	324
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	31,663	668	SH		DFND		0	0	668
DEXCOM	COMMON STOCK	252131107	17,234	152	SH		DFND		0	0	152
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	41,640	208	SH		DFND		29	0	179
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	4,297	20	SH		DFND		15	0	5
DISCOVER FINL SVCS	COMMON STOCK	254709108	544,954	4,166	SH		DFND		4,037	0	129
DISCOVER FINL SVCS	COMMON STOCK	254709108	166,129	1,270	SH		OTR		1,270	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,574,342	15,856	SH		DFND		15,346	0	510
DISNEY WALT CO NEW	COMMON STOCK	254687106	201,757	2,032	SH		OTR		2,032	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	565	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	6,519	9,953	SH		OTR		9,953	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	16,163	204	SH		DFND		0	0	204
DOLLAR GENERAL CORP	COMMON STOCK	256677105	31,206	236	SH		DFND		150	0	86
DOLLAR TREE INC	COMMON STOCK	256746108	17,510	164	SH		DFND		149	0	15
DOMINION ENERGY INC	COMMON STOCK	25746U109	650,524	13,276	SH		DFND		12,998	0	278
DOMINION ENERGY INC	COMMON STOCK	25746U109	13,622	278	SH		OTR		278	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	32,529	63	SH		DFND		40	0	23
DOORDASH INC CL A	COMMON STOCK	25809K105	10,225	94	SH		DFND		0	0	94
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	9,326	8,040	SH		DFND		0	0	8,040
DOVER CORP	COMMON STOCK	260003108	745,980	4,134	SH		DFND		3,946	0	188
DOW INC	COMMON STOCK	260557103	67,267	1,268	SH		DFND		1,242	0	26
DOW INC	COMMON STOCK	260557103	45,411	856	SH		OTR		856	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	21,817	780	SH		DFND		0	0	780
DOXIMITY INC CL A	COMMON STOCK	26622P107	4,979	178	SH		OTR		0	0	178
DRAFTKINGS INC CL A	COMMON STOCK	26142V105	52,331	1,371	SH		DFND		0	0	1,371
DROPBOX INC	COMMON STOCK	26210C104	379,069	16,870	SH		DFND		16,870	0	0
DROPBOX INC	COMMON STOCK	26210C104	69,994	3,115	SH		OTR		3,115	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,305	131	SH		DFND		6	0	125
DTE ENERGY CO	COMMON STOCK	233331107	2,442	22	SH		DFND		12	0	10
DTE ENERGY CO	COMMON STOCK	233331107	25,532	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109	232	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,869,284	28,627	SH		DFND		28,600	0	27
DUKE ENERGY CORP	COMMON STOCK	26441C204	387,890	3,870	SH		OTR		3,870	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	161,382	2,005	SH		DFND		1,145	0	860
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	98,117	1,219	SH		OTR		1,219	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	19,014	996	SH		DFND		31	0	965
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2,100	110	SH		OTR		110	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	15,020	89	SH		DFND		0	0	89
DYNATRACE INC	COMMON STOCK	268150109	35,076	784	SH		DFND		0	0	784
DYNATRACE INC	COMMON STOCK	268150109	2,953	66	SH		OTR		0	0	66
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	4,517	128	SH		DFND		0	0	128
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	882	25	SH		OTR		0	0	25
EAST WEST BANCORP INC	COMMON STOCK	27579R104	57,193	781	SH		DFND		0	0	781
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	7,838	80	SH		DFND		29	0	51
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	15,773	161	SH		OTR		134	0	27
EBAY INC COM	COMMON STOCK	278642103	261,187	4,862	SH		DFND		4,564	0	298
EBAY INC COM	COMMON STOCK	278642103	37,013	689	SH		OTR		689	0	0
ECOLAB INC	COMMON STOCK	278865100	299,166	1,257	SH		DFND		1,117	0	140
ECOLAB INC	COMMON STOCK	278865100	22,848	96	SH		OTR		90	0	6
EDISON INTERNATIONAL	COMMON STOCK	281020107	16,804	234	SH		DFND		234	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,445,313	15,647	SH		DFND		15,481	0	166
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	29,836	323	SH		OTR		323	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	8,373,594	60,099	SH		DFND		60,055	0	44
ELECTRONIC ARTS INC	COMMON STOCK	285512109	671,849	4,822	SH		OTR		4,761	0	61
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1,681	62	SH		DFND		0	0	62
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	705	26	SH		OTR		0	0	26
ELEVANCE HEALTH INC	COMMON STOCK	036752103	85,614	158	SH		DFND		2	0	156
ELEVANCE HEALTH INC	COMMON STOCK	036752103	7,586	14	SH		OTR		0	0	14
ELF BEAUTY INC	COMMON STOCK	26856L103	20,229	96	SH		DFND		38	0	58
ELF BEAUTY INC	COMMON STOCK	26856L103	7,164	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105	38	3	SH		DFND		0	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	6,302,584	57,213	SH		DFND		56,483	0	730
EMERSON ELEC CO	COMMON STOCK	291011104	1,010,498	9,173	SH		OTR		9,173	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	21,104	246	SH		DFND		0	0	246
ENERGY TRANSFER LP	COMMON STOCK	29273V100	140,384	8,655	SH		DFND		0	0	8,655
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	90,940	6,609	SH		DFND		0	0	6,609
ENOVIS CORP	COMMON STOCK	194014502	2,441	54	SH		DFND		0	0	54
ENOVIS CORP	COMMON STOCK	194014502	226	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	10,370	104	SH		DFND		0	0	104
ENSIGN GROUP INC	COMMON STOCK	29358P101	36,489	295	SH		DFND		0	0	295
ENSIGN GROUP INC	COMMON STOCK	29358P101	1,237	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	52,129	385	SH		DFND		80	0	305
ENTEGRIS INC	COMMON STOCK	29362U104	3,250	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	31,886	298	SH		DFND		13	0	285
ENTERGY CORP	COMMON STOCK	29364G103	31,565	295	SH		OTR		225	0	70
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	632,720	21,833	SH		DFND		17,270	0	4,563
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	327	161	SH		DFND		0	0	161
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	150	9	SH		DFND		0	0	9
EOG RES INC	COMMON STOCK	26875P101	264,830	2,104	SH		DFND		1,528	0	576
EQT CORPORATION	COMMON STOCK	26884L109	2,034	55	SH		DFND		0	0	55
EQUIFAX INC	COMMON STOCK	294429105	3,637	15	SH		DFND		0	0	15
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	7,412	571	SH		DFND		0	0	571
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	18,722	270	SH		DFND		270	0	0
ESAB CORP	COMMON STOCK	29605J106	3,683	39	SH		DFND		0	0	39
ESAB CORP	COMMON STOCK	29605J106	472	5	SH		OTR		0	0	5
EURONET WORLDWIDE INC	COMMON STOCK	298736109	41,400	400	SH		DFND		0	0	400
EURONET WORLDWIDE INC	COMMON STOCK	298736109	8,694	84	SH		OTR		0	0	84
EVERCORE INC CL A	COMMON STOCK	29977A105	36,892	177	SH		DFND		0	0	177
EVERGY INC	COMMON STOCK	30034W106	848	16	SH		DFND		16	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	10,208	180	SH		DFND		180	0	0
EVERTEC INC	COMMON STOCK	30040P103	16,592	499	SH		DFND		0	0	499
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	3,824	200	SH		DFND		200	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	45,503	1,077	SH		DFND		0	0	1,077
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	2,784	151	SH		DFND		0	0	151
EXELIXIS INC	COMMON STOCK	30161Q104	7,033	313	SH		DFND		0	0	313
EXELIXIS INC	COMMON STOCK	30161Q104	584	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	106,599	3,080	SH		DFND		2,811	0	269
EXELON CORP	COMMON STOCK	30161N101	3,392	98	SH		OTR		0	0	98
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	941	30	SH		DFND		0	0	30
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	2,866	254	SH		DFND		0	0	254
EXPEDIA GROUP INC	COMMON STOCK	30212P303	122,588	973	SH		DFND		800	0	173
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	15,100	121	SH		DFND		121	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	10,723	69	SH		DFND		0	0	69
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,823,217	111,390	SH		DFND		109,114	0	2,276
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,691,275	23,378	SH		OTR		23,288	0	90
F.N.B. CORPORATION	COMMON STOCK	302520101	1,300	95	SH		DFND		61	0	34
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	39,194	96	SH		DFND		0	0	96
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	7,349	18	SH		OTR		0	0	18
FAIR ISAAC CORP	COMMON STOCK	303250104	2,977	2	SH		DFND		2	0	0
FASTENAL CO	COMMON STOCK	311900104	22,371	356	SH		DFND		294	0	62
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	15,551	86	SH		DFND		0	0	86
FEDEX CORPORATION	COMMON STOCK	31428X106	794,876	2,651	SH		DFND		2,582	0	69
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	105,730	1,403	SH		DFND		1,026	0	377
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	4,974	66	SH		OTR		0	0	66
FIFTH THIRD BANCORP	COMMON STOCK	316773100	13,063	358	SH		DFND		0	0	358
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	20,501	380	SH		DFND		0	0	380
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	6,384	200	SH		DFND		200	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	3,293	136	SH		DFND		0	0	136
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	13,469	8	SH		DFND		8	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	1,365,461	86,586	SH		DFND		82,392	0	4,194
FIRST HORIZON CORP	COMMON STOCK	320517105	469,047	29,743	SH		OTR		29,743	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,694,175	44,269	SH		DFND		44,013	0	256
FIRSTENERGY CORP	COMMON STOCK	337932107	257,366	6,725	SH		OTR		6,725	0	0
FISERV INC	COMMON STOCK	337738108	1,631,988	10,950	SH		DFND		8,238	0	2,712
FISERV INC	COMMON STOCK	337738108	442,649	2,970	SH		OTR		2,970	0	0
FIVE BELOW	COMMON STOCK	33829M101	3,596	33	SH		DFND		0	0	33
FIVE BELOW	COMMON STOCK	33829M101	436	4	SH		OTR		0	0	4
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	9,543	96	SH		DFND		0	0	96
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1,094	11	SH		OTR		0	0	11
FLOWERS FOODS INC	COMMON STOCK	343498101	11,100	500	SH		DFND		500	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	2,134	49	SH		DFND		0	0	49
FLUSHING FINL CORP	COMMON STOCK	343873105	2,959	225	SH		DFND		225	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	140,787	11,227	SH		DFND		9,410	0	1,817
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	6,596	526	SH		OTR		526	0	0
FORTINET INC	COMMON STOCK	34959E109	8,141,392	135,082	SH		DFND		134,522	0	560
FORTINET INC	COMMON STOCK	34959E109	439,670	7,295	SH		OTR		7,295	0	0
FORTIVE CORP	COMMON STOCK	34959J108	68,913	930	SH		DFND		610	0	320
FORTIVE CORP	COMMON STOCK	34959J108	2,223	30	SH		OTR		0	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,664	157	SH		DFND		0	0	157
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,212	309	SH		OTR		202	0	107
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	52,342	806	SH		DFND		800	0	6
FOX CORP CL A	COMMON STOCK	35137L105	30,246	880	SH		DFND		880	0	0
FOX CORP CL B	COMMON STOCK	35137L204	36,343	1,135	SH		DFND		272	0	863
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	9,831	204	SH		DFND		0	0	204
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1,108	23	SH		OTR		0	0	23
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	23,182	477	SH		DFND		20	0	457
FRONTDOOR INC	COMMON STOCK	35905A109	1,115	33	SH		DFND		0	0	33
FTI CONSULTING INC	COMMON STOCK	302941109	25,001	116	SH		DFND		0	0	116
F5 INC	COMMON STOCK	315616102	689	4	SH		DFND		4	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	47,194	182	SH		DFND		109	0	73
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	89,981	347	SH		OTR		332	0	15
GARTNER INC CL A	COMMON STOCK	366651107	306,708	683	SH		DFND		678	0	5
GE AEROSPACE	COMMON STOCK	369604301	538,908	3,390	SH		DFND		2,115	0	1,275
GE AEROSPACE	COMMON STOCK	369604301	139,576	878	SH		OTR		878	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	383,055	4,916	SH		DFND		4,685	0	231
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	22,675	291	SH		OTR		291	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	130,348	760	SH		DFND		490	0	270
GE VERNOVA LLC	COMMON STOCK	36828A101	13,378	78	SH		OTR		78	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	343,175	13,738	SH		DFND		13,738	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	14,538	582	SH		OTR		582	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	10,637	550	SH		DFND		550	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	19,040	144	SH		DFND		0	0	144
GENERAC HOLDINGS	COMMON STOCK	368736104	3,306	25	SH		OTR		0	0	25
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,715,598	5,913	SH		DFND		5,826	0	87
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	146,521	505	SH		OTR		505	0	0
GENERAL MLS INC	COMMON STOCK	370334104	281,191	4,445	SH		DFND		4,438	0	7
GENERAL MLS INC	COMMON STOCK	370334104	82,238	1,300	SH		OTR		1,300	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	310,724	6,688	SH		DFND		54	0	6,634
GENERATION BIO CO	COMMON STOCK	37148K100	6	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	19,390	1,355	SH		DFND		0	0	1,355
GENUINE PARTS CO	COMMON STOCK	372460105	665,181	4,809	SH		DFND		4,809	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	80,364	581	SH		OTR		581	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,028,985	58,723	SH		DFND		58,116	0	607
GILEAD SCIENCES INC	COMMON STOCK	375558103	776,665	11,320	SH		OTR		11,320	0	0
GITLAB INC CL A	COMMON STOCK	37637K108	3,083	62	SH		DFND		0	0	62
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	15,749	422	SH		DFND		0	0	422
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	205,335	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	189,339	1,958	SH		DFND		1,898	0	60
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,514	26	SH		OTR		0	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	9,956	121	SH		DFND		0	0	121
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	91,369	202	SH		DFND		17	0	185
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	401,660	888	SH		OTR		879	0	9
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	636	56	SH		DFND		0	0	56
GRACO INC	COMMON STOCK	384109104	48,519	612	SH		DFND		0	0	612
GRACO INC	COMMON STOCK	384109104	13,874	175	SH		OTR		0	0	175
GRAIL INC	COMMON STOCK	384747101	108	7	SH		DFND		0	0	7
GRAINGER W W INC	COMMON STOCK	384802104	150,674	167	SH		DFND		162	0	5
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,099	15	SH		DFND		0	0	15
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,819	13	SH		OTR		0	0	13
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	26,813	1,023	SH		DFND		0	0	1,023
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	3,119	119	SH		OTR		0	0	119
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	125,928	2,200	SH		DFND		2,200	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	8,866	559	SH		DFND		0	0	559
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	595	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,784	6	SH		OTR		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	27,578	200	SH		DFND		0	0	200
GXO LOGISTICS INC	COMMON STOCK	36262G101	33,734	668	SH		DFND		0	0	668
HALLIBURTON CO	COMMON STOCK	406216101	465,928	13,793	SH		DFND		13,594	0	199
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	33,720	644	SH		DFND		0	0	644
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	14,818	283	SH		OTR		0	0	283
HAMILTON LANE INC CL A	COMMON STOCK	407497106	14,706	119	SH		DFND		0	0	119
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	9,805	205	SH		DFND		0	0	205
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	8,781	70	SH		DFND		0	0	70
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	5,018	40	SH		OTR		0	0	40
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5,601	167	SH		DFND		0	0	167
HARLEY DAVIDSON INC	COMMON STOCK	412822108	4,260	127	SH		OTR		0	0	127
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	57,207	569	SH		DFND		18	0	551
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	10,155	101	SH		OTR		0	0	101
HASBRO INC	COMMON STOCK	418056107	1,989	34	SH		DFND		34	0	0
HASBRO INC	COMMON STOCK	418056107	22,230	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	16,380	180	SH		DFND		180	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	21,847	68	SH		DFND		39	0	29
HCA HEALTHCARE INC	COMMON STOCK	40412C101	64,256	200	SH		OTR		200	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	19,654	228	SH		DFND		0	0	228
HEALTHEQUITY INC	COMMON STOCK	42226A107	4,396	51	SH		OTR		0	0	51
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	6,375	517	SH		DFND		0	0	517
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	444	36	SH		OTR		0	0	36
HEICO CORP	COMMON STOCK	422806109	2,012	9	SH		DFND		0	0	9
HEICO CORP CL A	COMMON STOCK	422806208	53,256	300	SH		DFND		0	0	300
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	7,933	440	SH		DFND		440	0	0
HESS CORPORATION	COMMON STOCK	42809H107	62,696	425	SH		DFND		425	0	0
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105	80,496	2,209	SH		DFND		0	0	2,209
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	183,417	8,664	SH		DFND		8,249	0	415
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	29,003	1,370	SH		OTR		1,280	0	90
HEXCEL CORP NEW	COMMON STOCK	428291108	5,058	81	SH		DFND		0	0	81
HF SINCLAIR CORP	COMMON STOCK	403949100	1,120	21	SH		DFND		21	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,241	31	SH		OTR		0	0	31
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	113,682	521	SH		DFND		362	0	159
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	6,328	29	SH		OTR		0	0	29
HNI CORP	COMMON STOCK	404251100	14,271	317	SH		DFND		0	0	317
HOLOGIC INC	COMMON STOCK	436440101	19,454	262	SH		DFND		239	0	23
HOME BANCSHARES INC	COMMON STOCK	436893200	16,532	690	SH		DFND		0	0	690
HOME BANCSHARES INC	COMMON STOCK	436893200	863	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	18,110,811	52,611	SH		DFND		51,352	0	1,259
HOME DEPOT INC	COMMON STOCK	437076102	3,339,816	9,702	SH		OTR		9,689	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,568,727	44,810	SH		DFND		44,424	0	386
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	461,246	2,160	SH		OTR		2,127	0	33
HOPE BANCORP INC	COMMON STOCK	43940T109	2,717	253	SH		DFND		0	0	253
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	274	9	SH		DFND		9	0	0
HOWARD HUGHES HOLDINGS INC	COMMON STOCK	44267T102	8,103	125	SH		DFND		0	0	125
HOWMET AEROSPACE INC	COMMON STOCK	443201108	204,012	2,628	SH		DFND		624	0	2,004
HP INC	COMMON STOCK	40434L105	4,841,515	138,250	SH		DFND		138,250	0	0
HP INC	COMMON STOCK	40434L105	866,675	24,748	SH		OTR		24,748	0	0
HUB GROUP INC	COMMON STOCK	443320106	258	6	SH		DFND		0	0	6
HUBBELL INC	COMMON STOCK	443510607	186,029	509	SH		DFND		424	0	85
HUBBELL INC	COMMON STOCK	443510607	6,944	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	194,631	330	SH		DFND		0	0	330
HUMANA INC	COMMON STOCK	444859102	18,683	50	SH		DFND		25	0	25
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	33,464	2,539	SH		DFND		907	0	1,632
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	1,884,425	7,650	SH		DFND		7,602	0	48
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	142,379	578	SH		OTR		578	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	11,698	77	SH		DFND		60	0	17
IAC INC	COMMON STOCK	44891N208	16,023	342	SH		DFND		0	0	342
IAC INC	COMMON STOCK	44891N208	3,654	78	SH		OTR		0	0	78
IDEX CORP	COMMON STOCK	45167R104	10,664	53	SH		DFND		0	0	53
IDEXX LABS INC	COMMON STOCK	45168D104	49,207	101	SH		DFND		68	0	33
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	240,514	1,015	SH		DFND		879	0	136
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	40,046	169	SH		OTR		169	0	0
ILLUMINA INC	COMMON STOCK	452327109	4,384	42	SH		DFND		0	0	42
INGERSOLL-RAND INC	COMMON STOCK	45687V106	73,399	808	SH		DFND		650	0	158
INGEVITY CORP	COMMON STOCK	45688C107	437	10	SH		DFND		0	0	10
INSMED INC	COMMON STOCK	457669307	4,556	68	SH		DFND		0	0	68
INSPERITY INC	COMMON STOCK	45778Q107	9,303	102	SH		DFND		0	0	102
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	823	4	SH		DFND		0	0	4
INSULET CORP	COMMON STOCK	45784P101	1,413	7	SH		DFND		0	0	7
INTEL CORP	COMMON STOCK	458140100	1,357,756	43,841	SH		DFND		42,615	0	1,226
INTEL CORP	COMMON STOCK	458140100	637,920	20,598	SH		OTR		20,598	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	25,643	221	SH		DFND		0	0	221
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	5,149	42	SH		DFND		22	0	20
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	341,404	2,494	SH		DFND		2,349	0	145
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,601	19	SH		OTR		0	0	19
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	14,932,676	86,341	SH		DFND		86,341	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,673,118	9,674	SH		OTR		9,674	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	286	3	SH		DFND		0	0	3
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2,675	62	SH		DFND		62	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	262,392	9,020	SH		DFND		121	0	8,899
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	31,999	1,100	SH		OTR		1,100	0	0
INTRA-CELLULAR THERAPIES INC	COMMON STOCK	46116X101	5,959	87	SH		DFND		0	0	87
INTUIT	COMMON STOCK	461202103	11,584,641	17,627	SH		DFND		17,142	0	485
INTUIT	COMMON STOCK	461202103	426,529	649	SH		OTR		610	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,342,580	5,266	SH		DFND		5,024	0	242
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	120,110	270	SH		OTR		270	0	0
INUVO INC COM	COMMON STOCK	46122W204	195	760	SH		DFND		760	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	765,201	3,619	SH		DFND		3,585	0	34
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	4,229	20	SH		OTR		0	0	20
IRADIMED CORP	COMMON STOCK	46266A109	395	9	SH		DFND		0	0	9
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	6,549	246	SH		DFND		0	0	246
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	1,304	49	SH		OTR		0	0	49
ITT INC	COMMON STOCK	45073V108	66,657	516	SH		DFND		400	0	116
JABIL INC	COMMON STOCK	466313103	14,795	136	SH		DFND		136	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	24,903	150	SH		DFND		27	0	123
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	18,861	135	SH		DFND		7	0	128
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	1,956	14	SH		OTR		0	0	14
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	1,281	12	SH		DFND		12	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	16,869	339	SH		DFND		82	0	257
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1,543	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	74,038	679	SH		DFND		341	0	338
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	6,433	59	SH		OTR		0	0	59
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	13,604	140	SH		DFND		140	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	24,487	252	SH		OTR		252	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	20,034,151	137,070	SH		DFND		135,298	0	1,772
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,551,515	17,457	SH		OTR		17,257	0	200
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	42,288	206	SH		DFND		0	0	206
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	26,571,503	131,373	SH		DFND		129,448	0	1,925
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,988,594	14,776	SH		OTR		14,683	0	93
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	3,354	92	SH		DFND		92	0	0
KBR INC	COMMON STOCK	48242W106	13,020	203	SH		DFND		203	0	0
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	185	19	SH		DFND		0	0	19
KENVUE INC	COMMON STOCK	49177J102	379,835	20,893	SH		DFND		19,978	0	915
KENVUE INC	COMMON STOCK	49177J102	3,963	218	SH		OTR		0	0	218
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,102	33	SH		DFND		33	0	0
KEYCORP NEW	COMMON STOCK	493267108	87,974	6,191	SH		DFND		6,191	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	106,939	782	SH		DFND		497	0	285
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5,744	42	SH		OTR		0	0	42
KFORCE INC.	COMMON STOCK	493732101	3,666	59	SH		DFND		0	0	59
KIMBERLY CLARK CORP	COMMON STOCK	494368103	858,775	6,214	SH		DFND		6,214	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	104,119	5,240	SH		DFND		2,792	0	2,448
KINDER MORGAN INC	COMMON STOCK	49456B101	13,830	696	SH		OTR		696	0	0
KINETIK HOLDINGS INC CL A	COMMON STOCK	02215L209	3,564	86	SH		DFND		0	0	86
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	16,567	43	SH		DFND		14	0	29
KIRBY CORP	COMMON STOCK	497266106	22,629	189	SH		DFND		0	0	189
KIRBY CORP	COMMON STOCK	497266106	8,860	74	SH		OTR		0	0	74
KKR & CO INC CL A	COMMON STOCK	48251W104	320,772	3,048	SH		DFND		628	0	2,420
KLA CORP	COMMON STOCK	482480100	49,471	60	SH		DFND		35	0	25
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	8,257	1,668	SH		DFND		0	0	1,668
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	3,145	63	SH		DFND		63	0	0
KODIAK GAS SERVICES INC	COMMON STOCK	50012A108	9,132	335	SH		DFND		0	0	335
KORN FERRY	COMMON STOCK	500643200	537	8	SH		DFND		0	0	8
KRAFT HEINZ CO	COMMON STOCK	500754106	3,205,439	99,486	SH		DFND		99,486	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	510,429	15,842	SH		OTR		15,842	0	0
KROGER CO	COMMON STOCK	501044101	244,807	4,903	SH		DFND		1,079	0	3,824
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	10,182	207	SH		DFND		0	0	207
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,736	66	SH		DFND		20	0	46
LABCORP HOLDINGS INC	COMMON STOCK	504922105	496,361	2,439	SH		DFND		2,401	0	38
LABCORP HOLDINGS INC	COMMON STOCK	504922105	44,772	220	SH		OTR		202	0	18
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	7,198	117	SH		DFND		0	0	117
LAM RESEARCH CORP	COMMON STOCK	512807108	141,625	133	SH		DFND		68	0	65
LAM RESEARCH CORP	COMMON STOCK	512807108	74,540	70	SH		OTR		70	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	6,306	75	SH		DFND		0	0	75
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	4,036	48	SH		OTR		0	0	48
LANDSTAR SYS INC	COMMON STOCK	515098101	13,467	73	SH		DFND		0	0	73
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	7,788	97	SH		DFND		0	0	97
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	5,701	71	SH		OTR		0	0	71
LAS VEGAS SANDS	COMMON STOCK	517834107	9,027	204	SH		DFND		0	0	204
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	75,544	710	SH		DFND		620	0	90
LEAR CORP	COMMON STOCK	521865204	109,642	960	SH		DFND		960	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	10,555	921	SH		DFND		921	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	32,531	223	SH		DFND		0	0	223
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	23,038	280	SH		DFND		0	0	280
LENNAR CORP	COMMON STOCK	526057104	252,981	1,688	SH		DFND		1,566	0	122
LENNAR CORP CL B	COMMON STOCK	526057302	108,058	775	SH		DFND		0	0	775
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	15,563	745	SH		DFND		0	0	745
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229771	707	11	SH		DFND		0	0	11
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229755	64,297	895	SH		DFND		370	0	525
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229722	498	13	SH		DFND		0	0	13
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229748	75	2	SH		DFND		0	0	2
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	11,511	1,340	SH		DFND		1,040	0	300
LIGAND PHARMACEUTICALS INC B	COMMON STOCK	53220K504	5,645	67	SH		DFND		0	0	67
LILLY ELI & CO	COMMON STOCK	532457108	6,974,142	7,703	SH		DFND		7,189	0	514
LILLY ELI & CO	COMMON STOCK	532457108	1,010,404	1,116	SH		OTR		1,116	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	4,544	18	SH		DFND		0	0	18
LITTELFUSE INC	COMMON STOCK	537008104	9,968	39	SH		DFND		0	0	39
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	22,404	239	SH		DFND		229	0	10
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	14,024	400	SH		DFND		400	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	15,544,154	33,278	SH		DFND		33,057	0	221
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,114,034	2,385	SH		OTR		2,385	0	0
LOEWS CORP	COMMON STOCK	540424108	5,531	74	SH		DFND		2	0	72
LOWES COS INC	COMMON STOCK	548661107	2,246,487	10,190	SH		DFND		9,260	0	930
LOWES COS INC	COMMON STOCK	548661107	123,237	559	SH		OTR		476	0	83
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	43,012	154	SH		DFND		22	0	132
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	3,055	60	SH		DFND		60	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	7,643,805	34,036	SH		DFND		33,773	0	263
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	697,096	3,104	SH		OTR		3,077	0	27
M & T BANK CORP	COMMON STOCK	55261F104	366,140	2,419	SH		DFND		1,968	0	451
MACY S INC	COMMON STOCK	55616P104	307	16	SH		DFND		0	0	16
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	15,615	83	SH		DFND		0	0	83
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	7,284	26	SH		DFND		0	0	26
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	3,082	11	SH		OTR		0	0	11
MALIBU BOATS INC	COMMON STOCK	56117J100	1,051	30	SH		DFND		0	0	30
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1,480	6	SH		DFND		0	0	6
MANNKIND CORP	COMMON STOCK	56400P706	28,110	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	19,614	281	SH		DFND		281	0	0
MAPLEBEAR INC	COMMON STOCK	565394103	1,671	52	SH		DFND		0	0	52
MARATHON OIL CORP	COMMON STOCK	565849106	52,867	1,844	SH		DFND		0	0	1,844
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	43,023	248	SH		DFND		78	0	170
MARKEL GROUP INC	COMMON STOCK	570535104	1,576	1	SH		DFND		1	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	611	7	SH		DFND		0	0	7
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	5,319	22	SH		DFND		15	0	7
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	17,068	81	SH		DFND		42	0	39
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	22,758	108	SH		OTR		108	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	128,948	238	SH		DFND		101	0	137
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	103,732	1,484	SH		DFND		314	0	1,170
MASCO CORP	COMMON STOCK	574599106	5,021,984	75,326	SH		DFND		70,556	0	4,770
MASCO CORP	COMMON STOCK	574599106	466,890	7,003	SH		OTR		7,003	0	0
MASIMO CORP	COMMON STOCK	574795100	2,393	19	SH		DFND		0	0	19
MASTEC INC	COMMON STOCK	576323109	4,601	43	SH		DFND		9	0	34
MASTEC INC	COMMON STOCK	576323109	1,177	11	SH		OTR		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	866	59	SH		DFND		59	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,337,597	3,032	SH		DFND		2,411	0	621
MASTERCARD INC-A	COMMON STOCK	57636Q104	22,940	52	SH		OTR		0	0	52
MATADOR RESOURCES CO	COMMON STOCK	576485205	4,708	79	SH		DFND		0	0	79
MATCH GROUP INC	COMMON STOCK	57667L107	260,691	8,581	SH		DFND		8,560	0	21
MATERION CORP	COMMON STOCK	576690101	11,786	109	SH		DFND		0	0	109
MATSON INC	COMMON STOCK	57686G105	37,065	283	SH		DFND		0	0	283
MATSON INC	COMMON STOCK	57686G105	10,216	78	SH		OTR		0	0	78
MATTEL INC	COMMON STOCK	577081102	16,260	1,000	SH		DFND		1,000	0	0
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	726	29	SH		DFND		0	0	29
MCCORMICK & CO INC	COMMON STOCK	579780206	83,851	1,182	SH		DFND		1,030	0	152
MCDONALDS CORP	COMMON STOCK	580135101	14,636,481	57,434	SH		DFND		56,970	0	464
MCDONALDS CORP	COMMON STOCK	580135101	1,142,193	4,482	SH		OTR		4,474	0	8
MCKESSON CORP	COMMON STOCK	58155Q103	9,127,961	15,629	SH		DFND		15,366	0	263
MCKESSON CORP	COMMON STOCK	58155Q103	1,315,258	2,252	SH		OTR		2,252	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	577	23	SH		DFND		23	0	0
MEDIFAST INC	COMMON STOCK	58470H101	153	7	SH		DFND		0	0	7
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	12,356	30	SH		DFND		0	0	30
MERCADOLIBRE INC	COMMON STOCK	58733R102	164,340	100	SH		DFND		28	0	72
MERCK & CO INC	COMMON STOCK	58933Y105	16,623,740	134,279	SH		DFND		132,370	0	1,909
MERCK & CO INC	COMMON STOCK	58933Y105	1,610,638	13,010	SH		OTR		12,918	0	92
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	39,365	458	SH		DFND		125	0	333
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	19,854	231	SH		OTR		131	0	100
MERITAGE HOMES CORP	COMMON STOCK	59001A102	971	6	SH		DFND		0	0	6
META PLATFORMS INC CL A	COMMON STOCK	30303M102	11,212,340	22,237	SH		DFND		20,700	0	1,537
META PLATFORMS INC CL A	COMMON STOCK	30303M102	683,218	1,355	SH		OTR		1,355	0	0
METALLUS INC	COMMON STOCK	887399103	2,959	146	SH		DFND		0	0	146
METLIFE INC	COMMON STOCK	59156R108	11,385,309	162,207	SH		DFND		162,207	0	0
METLIFE INC	COMMON STOCK	59156R108	1,196,248	17,043	SH		OTR		17,043	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	72,675	52	SH		DFND		0	0	52
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	12,578	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104	4,782	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	164,695	3,706	SH		DFND		3,456	0	250
MGP INGREDIENTS INC	COMMON STOCK	55303J106	818	11	SH		DFND		0	0	11
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	167,903	1,835	SH		DFND		1,409	0	426
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	288,314	2,192	SH		DFND		829	0	1,363
MICROSOFT CORP	COMMON STOCK	594918104	49,935,042	111,724	SH		DFND		107,103	0	4,621
MICROSOFT CORP	COMMON STOCK	594918104	8,867,488	19,840	SH		OTR		19,705	0	135
MIDDLEBY CORP	COMMON STOCK	596278101	34,944	285	SH		DFND		0	0	285
MIDDLEBY CORP	COMMON STOCK	596278101	13,732	112	SH		OTR		0	0	112
MODERNA INC	COMMON STOCK	60770K107	1,306	11	SH		DFND		0	0	11
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1,487	5	SH		DFND		0	0	5
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4,016	79	SH		DFND		25	0	54
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	498,718	7,621	SH		DFND		6,951	0	670
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	101,694	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	17,997	72	SH		DFND		0	0	72
MONOLITHIC POWER	COMMON STOCK	609839105	49,301	60	SH		DFND		11	0	49
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	145,804	2,919	SH		DFND		2,336	0	583
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	62,687	1,255	SH		OTR		1,255	0	0
MOODYS CORP	COMMON STOCK	615369105	505,958	1,202	SH		DFND		759	0	443
MOODYS CORP	COMMON STOCK	615369105	18,942	45	SH		OTR		0	0	45
MORGAN STANLEY	COMMON STOCK	617446448	535,808	5,513	SH		DFND		4,495	0	1,018
MORGAN STANLEY	COMMON STOCK	617446448	113,907	1,172	SH		OTR		1,172	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	1,775	6	SH		DFND		0	0	6
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	73,350	190	SH		DFND		142	0	48
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,316	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	139,738	3,281	SH		DFND		0	0	3,281
MSA SAFETY INC	COMMON STOCK	553498106	13,889	74	SH		DFND		65	0	9
MSA SAFETY INC	COMMON STOCK	553498106	12,388	66	SH		OTR		66	0	0
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	5,552	70	SH		DFND		0	0	70
MSCI INC	COMMON STOCK	55354G100	6,065,233	12,590	SH		DFND		12,474	0	116
MSCI INC	COMMON STOCK	55354G100	338,670	703	SH		OTR		676	0	27
MURPHY USA INC	COMMON STOCK	626755102	21,595	46	SH		DFND		0	0	46
MVB FINANCIAL CORP	COMMON STOCK	553810102	5,592	300	SH		DFND		300	0	0
N-ABLE INC	COMMON STOCK	62878D100	19,342	1,270	SH		DFND		0	0	1,270
N-ABLE INC	COMMON STOCK	62878D100	5,711	375	SH		OTR		0	0	375
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	3,740	72	SH		DFND		0	0	72
NASDAQ INC	COMMON STOCK	631103108	1,317,826	21,869	SH		DFND		21,467	0	402
NASDAQ INC	COMMON STOCK	631103108	202,293	3,357	SH		OTR		3,243	0	114
NATERA INC	COMMON STOCK	632307104	177,920	1,643	SH		DFND		0	0	1,643
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	6,493	496	SH		DFND		0	0	496
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	497	38	SH		OTR		0	0	38
NCINO INC	COMMON STOCK	63947X101	29,060	924	SH		DFND		0	0	924
NCINO INC	COMMON STOCK	63947X101	1,038	33	SH		OTR		0	0	33
NCR ATLEOS CORP	COMMON STOCK	63001N106	21,886	810	SH		DFND		25	0	785
NETAPP INC	COMMON STOCK	64110D104	9,016	70	SH		DFND		70	0	0
NETFLIX INC	COMMON STOCK	64110L106	507,510	752	SH		DFND		259	0	493
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	56,720	412	SH		DFND		0	0	412
NEVRO CORP	COMMON STOCK	64157F103	4,631	550	SH		DFND		0	0	550
NEVRO CORP	COMMON STOCK	64157F103	337	40	SH		OTR		0	0	40
NEW MOUNTAIN FIN	COMMON STOCK	647551100	12,240	1,000	SH		DFND		1,000	0	0
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	900	88	SH		DFND		0	0	88
NEWMONT CORP	COMMON STOCK	651639106	957,525	22,869	SH		DFND		22,140	0	729
NEWS CORP CL A	COMMON STOCK	65249B109	9,429	342	SH		DFND		342	0	0
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	29,550	178	SH		DFND		0	0	178
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	5,976	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,612,818	36,899	SH		DFND		35,757	0	1,142
NEXTERA ENERGY INC	COMMON STOCK	65339F101	327,213	4,621	SH		OTR		4,621	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,230,265	16,323	SH		DFND		15,399	0	924
NIKE INC-CLASS B	COMMON STOCK	654106103	138,681	1,840	SH		OTR		1,790	0	50
NISOURCE INC	COMMON STOCK	65473P105	1,786	62	SH		DFND		0	0	62
NORDSON CORP	COMMON STOCK	655663102	1,624	7	SH		DFND		0	0	7
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	199,662	930	SH		DFND		598	0	332
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	94,249	439	SH		OTR		432	0	7
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	21,633	582	SH		DFND		0	0	582
NORTHERN TR CORP	COMMON STOCK	665859104	5,039	60	SH		DFND		60	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	547,553	1,256	SH		DFND		1,132	0	124
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	95,473	219	SH		OTR		219	0	0
NOV INC	COMMON STOCK	62955J103	4,657	245	SH		DFND		0	0	245
NRG ENERGY INC	COMMON STOCK	629377508	15,338	197	SH		DFND		0	0	197
NUCOR CORP	COMMON STOCK	670346105	8,378	53	SH		DFND		1	0	52
NUVALENT INC	COMMON STOCK	670703107	17,600	232	SH		DFND		0	0	232
NVIDIA CORP	COMMON STOCK	67066G104	5,028,202	40,701	SH		DFND		22,960	0	17,741
NV5 HOLDING INC	COMMON STOCK	62945V109	232,425	2,500	SH		DFND		2,500	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	213,324	202	SH		DFND		124	0	78
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	6,336	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	91,583	1,453	SH		DFND		982	0	471
OGE ENERGY CORP	COMMON STOCK	670837103	3,035	85	SH		DFND		0	0	85
OKTA INC CL A	COMMON STOCK	679295105	32,295	345	SH		DFND		0	0	345
OKTA INC CL A	COMMON STOCK	679295105	6,459	69	SH		OTR		0	0	69
OLD SECOND BANCORP INC	COMMON STOCK	680277100	637	43	SH		DFND		0	0	43
OLIN CORP	COMMON STOCK	680665205	4,244	90	SH		DFND		0	0	90
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	1,276	13	SH		DFND		0	0	13
OMNICELL INC	COMMON STOCK	68213N109	17,568	649	SH		DFND		505	0	144
OMNICELL INC	COMMON STOCK	68213N109	1,056	39	SH		OTR		0	0	39
OMNICOM GROUP	COMMON STOCK	681919106	6,246,349	69,636	SH		DFND		69,500	0	136
OMNICOM GROUP	COMMON STOCK	681919106	783,709	8,737	SH		OTR		8,737	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	234,304	3,418	SH		DFND		3,189	0	229
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	120,785	1,762	SH		OTR		1,690	0	72
ONE GAS INC	COMMON STOCK	68235P108	128	2	SH		DFND		0	0	2
ONEOK INC	COMMON STOCK	682680103	142,468	1,747	SH		DFND		622	0	1,125
ONTO INNOVATION INC	COMMON STOCK	683344105	3,733	17	SH		DFND		0	0	17
OPENLANE, INC.	COMMON STOCK	48238T109	4,413	266	SH		DFND		0	0	266
OPPFI INC CL A	COMMON STOCK	68386H103	3,390	1,000	SH		DFND		1,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	3,813,247	27,006	SH		DFND		24,933	0	2,073
ORACLE CORPORATION	COMMON STOCK	68389X105	869,651	6,159	SH		OTR		6,062	0	97
ORGANON & CO	COMMON STOCK	68622V106	807	39	SH		DFND		39	0	0
OSCAR HEALTH INC CL A	COMMON STOCK	687793109	13,748	869	SH		DFND		0	0	869
OSHKOSH CORP	COMMON STOCK	688239201	3,679	34	SH		DFND		21	0	13
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	61,029	634	SH		DFND		100	0	534
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	208,307	2,164	SH		OTR		2,100	0	64
OVINTIV INC	COMMON STOCK	69047Q102	4,968	106	SH		DFND		106	0	0
OWENS CORNING INC	COMMON STOCK	690742101	77,305	445	SH		DFND		23	0	422
PACCAR INC	COMMON STOCK	693718108	7,823	76	SH		DFND		52	0	24
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	11,136	61	SH		DFND		44	0	17
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	290,383	11,464	SH		DFND		11,139	0	325
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	393,252	1,160	SH		DFND		1,115	0	45
PARKER HANNIFIN CORP	COMMON STOCK	701094104	6,856,760	13,556	SH		DFND		13,312	0	244
PARKER HANNIFIN CORP	COMMON STOCK	701094104	937,266	1,853	SH		OTR		1,853	0	0
PARSONS CORP	COMMON STOCK	70202L102	17,998	220	SH		DFND		220	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,298,641	19,388	SH		DFND		19,388	0	0
PAYCHEX INC	COMMON STOCK	704326107	172,386	1,454	SH		OTR		1,454	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	286	2	SH		DFND		2	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	264	2	SH		DFND		2	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	318,178	5,483	SH		DFND		5,268	0	215
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	46,561	6,167	SH		DFND		6,167	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	3,576	24	SH		DFND		24	0	0
PEPSICO INC	COMMON STOCK	713448108	6,733,102	40,824	SH		DFND		39,956	0	868
PEPSICO INC	COMMON STOCK	713448108	1,328,511	8,055	SH		OTR		7,990	0	65
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	15,787	737	SH		DFND		0	0	737
PERFICIENT INC	COMMON STOCK	71375U101	5,161	69	SH		DFND		0	0	69
PERFICIENT INC	COMMON STOCK	71375U101	1,346	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	3,173	48	SH		DFND		0	0	48
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2,248	34	SH		OTR		0	0	34
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	6,460	400	SH		DFND		400	0	0
PFIZER INC	COMMON STOCK	717081103	5,483,017	195,962	SH		DFND		191,765	0	4,197
PFIZER INC	COMMON STOCK	717081103	814,246	29,101	SH		OTR		29,101	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	7,793,493	76,912	SH		DFND		75,552	0	1,360
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	831,818	8,209	SH		OTR		8,209	0	0
PHILLIPS 66	COMMON STOCK	718546104	371,842	2,634	SH		DFND		2,455	0	179
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	143,832	1,797	SH		DFND		1,000	0	797
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	1,041	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	38,037	498	SH		DFND		0	0	498
PINTEREST INC CL A	COMMON STOCK	72352L106	238,110	5,403	SH		DFND		483	0	4,920
PITNEY BOWES INC	COMMON STOCK	724479100	17,963	3,536	SH		DFND		0	0	3,536
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	66,473	616	SH		DFND		0	0	616
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	136,629	7,650	SH		DFND		0	0	7,650
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	13,193	701	SH		DFND		0	0	701
PLUG POWER INC	COMMON STOCK	72919P202	1,025	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	740,085	4,760	SH		DFND		4,615	0	145
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	69,811	449	SH		OTR		449	0	0
POOL CORP	COMMON STOCK	73278L105	118,629	386	SH		DFND		224	0	162
POOL CORP	COMMON STOCK	73278L105	2,151	7	SH		OTR		0	0	7
POWER INTEGRATIONS INC	COMMON STOCK	739276103	11,301	161	SH		DFND		0	0	161
PPG INDS INC	COMMON STOCK	693506107	326,559	2,594	SH		DFND		2,420	0	174
PPL CORPORATION	COMMON STOCK	69351T106	67,494	2,441	SH		DFND		1,979	0	462
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	57,655	500	SH		DFND		500	0	0
PRICESMART INC	COMMON STOCK	741511109	1,056	13	SH		DFND		0	0	13
PRIMERICA INC	COMMON STOCK	74164M108	1,656	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	16,710	213	SH		DFND		119	0	94
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	54,573	823	SH		DFND		0	0	823
PROCTER & GAMBLE CO	COMMON STOCK	742718109	20,773,653	125,962	SH		DFND		124,404	0	1,558
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,409,481	14,610	SH		OTR		14,517	0	93
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	349,161	1,681	SH		DFND		1,302	0	379
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	11,617	190	SH		DFND		125	0	65
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	5,564	91	SH		OTR		91	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	4,599,708	39,250	SH		DFND		38,904	0	346
PRUDENTIAL FINL INC	COMMON STOCK	744320102	767,712	6,551	SH		OTR		6,551	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	12,325,957	167,245	SH		DFND		166,925	0	320
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	1,433,539	19,451	SH		OTR		19,451	0	0
PULTE GROUP	COMMON STOCK	745867101	313,895	2,851	SH		DFND		2,828	0	23
PVH CORP	COMMON STOCK	693656100	635	6	SH		DFND		6	0	0
QORVO INC	COMMON STOCK	74736K101	2,553	22	SH		DFND		0	0	22
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	7,127	42	SH		DFND		0	0	42
QUALCOMM INC	COMMON STOCK	747525103	4,699,652	23,595	SH		DFND		23,088	0	507
QUALCOMM INC	COMMON STOCK	747525103	828,987	4,162	SH		OTR		4,162	0	0
QUALYS INC	COMMON STOCK	74758T303	1,426	10	SH		DFND		0	0	10
QUALYS INC	COMMON STOCK	74758T303	570	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	87,661	345	SH		DFND		195	0	150
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	9,992	73	SH		DFND		51	0	22
QUIDELORTHO CORP	COMMON STOCK	219798105	13,222	398	SH		DFND		0	0	398
QUIDELORTHO CORP	COMMON STOCK	219798105	2,890	87	SH		OTR		0	0	87
RAMBUS INC	COMMON STOCK	750917106	2,527	43	SH		DFND		0	0	43
RAPID7 INC	COMMON STOCK	753422104	216	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	71,570	579	SH		DFND		130	0	449
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,529	69	SH		OTR		0	0	69
RBC BEARINGS INC	COMMON STOCK	75524B104	65,557	243	SH		DFND		0	0	243
REGAL REXNORD CORP	COMMON STOCK	758750103	5,409	40	SH		DFND		8	0	32
REGAL REXNORD CORP	COMMON STOCK	758750103	1,217	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	9,946,948	9,464	SH		DFND		9,452	0	12
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	685,272	652	SH		OTR		652	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	37,395	1,866	SH		DFND		1,493	0	373
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	616	3	SH		DFND		3	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	2,874	14	SH		OTR		0	0	14
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	541	83	SH		OTR		0	0	83
RELIANCE INC	COMMON STOCK	759509102	5,141	18	SH		DFND		0	0	18
REMITLY GLOBAL INC	COMMON STOCK	75960P104	11,659	962	SH		DFND		0	0	962
REMITLY GLOBAL INC	COMMON STOCK	75960P104	1,794	148	SH		OTR		0	0	148
REPLIGEN CORPORATION	COMMON STOCK	759916109	252	2	SH		DFND		0	0	2
REPUBLIC SERVICES INC	COMMON STOCK	760759100	79,679	410	SH		DFND		349	0	61
RESMED INC	COMMON STOCK	761152107	2,680	14	SH		DFND		0	0	14
REVVITY, INC.	COMMON STOCK	714046109	2,412	23	SH		DFND		0	0	23
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	12,703	454	SH		DFND		0	0	454
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	38,274	2,852	SH		DFND		0	0	2,852
RLI CORP	COMMON STOCK	749607107	703	5	SH		DFND		0	0	5
ROBERT HALF INC.	COMMON STOCK	770323103	44,338	693	SH		DFND		693	0	0
ROBERT HALF INC.	COMMON STOCK	770323103	5,246	82	SH		OTR		74	0	8
ROBINHOOD MARKETS INC CL A	COMMON STOCK	770700102	5,042	222	SH		DFND		0	0	222
ROCKET COS INC CL A	COMMON STOCK	77311W101	959	70	SH		DFND		0	0	70
ROLLINS INC	COMMON STOCK	775711104	39,081	801	SH		DFND		0	0	801
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	990,351	1,757	SH		DFND		1,680	0	77
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	7,891	14	SH		OTR		0	0	14
ROSS STORES INC	COMMON STOCK	778296103	145,611	1,002	SH		DFND		872	0	130
RTX CORPORATION	COMMON STOCK	75513E101	2,504,128	24,944	SH		DFND		24,555	0	389
RTX CORPORATION	COMMON STOCK	75513E101	730,638	7,278	SH		OTR		7,278	0	0
RUSH ENTERPRISES INC CL B	COMMON STOCK	781846308	667	17	SH		DFND		0	0	17
RXO INC	COMMON STOCK	74982T103	1,857	71	SH		DFND		0	0	71
S&P GLOBAL INC	COMMON STOCK	78409V104	8,009,268	17,958	SH		DFND		17,714	0	244
SAGA COMMUNICATIONS INC CL A	COMMON STOCK	786598300	2,914	185	SH		DFND		185	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	11	1	SH		DFND		0	0	1
SAIA INC	COMMON STOCK	78709Y105	949	2	SH		DFND		0	0	2
SALESFORCE INC	COMMON STOCK	79466L302	4,234,694	16,471	SH		DFND		15,519	0	952
SALESFORCE INC	COMMON STOCK	79466L302	126,493	492	SH		OTR		480	0	12
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	9,421	878	SH		DFND		0	0	878
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	2,747	256	SH		OTR		0	0	256
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	3,318	21	SH		DFND		0	0	21
SCHEIN HENRY INC	COMMON STOCK	806407102	8,077	126	SH		DFND		126	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	145,770	4,190	SH		DFND		0	0	4,190
SEMPRA	COMMON STOCK	816851109	132,649	1,744	SH		DFND		1,638	0	106
SEMTECH CORP	COMMON STOCK	816850101	90	3	SH		DFND		0	0	3
SENECA FOODS CORP CL A	COMMON STOCK	817070501	5,912	103	SH		DFND		0	0	103
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	236,507	3,325	SH		DFND		3,325	0	0
SERVICENOW INC	COMMON STOCK	81762P102	146,321	186	SH		DFND		83	0	103
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	355,729	1,192	SH		DFND		859	0	333
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	16,414	55	SH		OTR		0	0	55
SHOE CARNIVAL INC	COMMON STOCK	824889109	10,883	295	SH		DFND		0	0	295
SHUTTERSTOCK INC	COMMON STOCK	825690100	8,243	213	SH		DFND		0	0	213
SILGAN HLDGS INC	COMMON STOCK	827048109	4,233	100	SH		DFND		0	0	100
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,517	42	SH		DFND		0	0	42
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,048	29	SH		OTR		0	0	29
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	829	25	SH		DFND		0	0	25
SKECHERS USA INC -CL A	COMMON STOCK	830566105	47,969	694	SH		DFND		225	0	469
SKECHERS USA INC -CL A	COMMON STOCK	830566105	33,316	482	SH		OTR		352	0	130
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	4,877,740	45,766	SH		DFND		45,766	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	239,592	2,248	SH		OTR		2,248	0	0
SMARTSHEET INC CL A	COMMON STOCK	83200N103	31,694	719	SH		DFND		0	0	719
SMARTSHEET INC CL A	COMMON STOCK	83200N103	7,714	175	SH		OTR		0	0	175
SMITH A O CORP	COMMON STOCK	831865209	288,683	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106	4,983	300	SH		DFND		300	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	5,269	39	SH		DFND		0	0	39
SOLARWINDS CORP	COMMON STOCK	83417Q204	7,085	588	SH		DFND		0	0	588
SOLARWINDS CORP	COMMON STOCK	83417Q204	6,447	535	SH		OTR		0	0	535
SOLVENTUM CORP	COMMON STOCK	83444M101	53,990	1,021	SH		DFND		1,019	0	2
SOLVENTUM CORP	COMMON STOCK	83444M101	1,110	21	SH		OTR		21	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	321,058	6,330	SH		DFND		6,330	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	10,825	912	SH		DFND		0	0	912
SOTERA HEALTH CO	COMMON STOCK	83601L102	1,650	139	SH		OTR		0	0	139
SOUTHERN COMPANY	COMMON STOCK	842587107	9,735,345	125,504	SH		DFND		125,378	0	126
SOUTHERN COMPANY	COMMON STOCK	842587107	909,353	11,723	SH		OTR		11,674	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	27,140	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	8,559	112	SH		DFND		112	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	12,991	170	SH		OTR		170	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1,126	16	SH		DFND		0	0	16
SPARTANNASH CO	COMMON STOCK	847215100	3,752	200	SH		DFND		200	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	4,297	50	SH		DFND		0	0	50
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	10,548	280	SH		DFND		0	0	280
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	2,901	77	SH		OTR		0	0	77
SPS COMMERCE INC	COMMON STOCK	78463M107	1,505	8	SH		DFND		0	0	8
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	20,788	129	SH		DFND		0	0	129
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	101,940	1,276	SH		DFND		1,276	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	4,474	56	SH		OTR		56	0	0
STARBUCKS CORP	COMMON STOCK	855244109	10,986,893	141,129	SH		DFND		140,435	0	694
STARBUCKS CORP	COMMON STOCK	855244109	752,265	9,663	SH		OTR		9,641	0	22
STATE STREET CORP	COMMON STOCK	857477103	1,332	18	SH		DFND		18	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	56,462	436	SH		DFND		15	0	421
STEELCASE INC.	COMMON STOCK	858155203	11,184	863	SH		DFND		0	0	863
STERICYCLE INC	COMMON STOCK	858912108	12,440	214	SH		DFND		0	0	214
STRYKER CORP	COMMON STOCK	863667101	578,765	1,701	SH		DFND		1,463	0	238
STRYKER CORP	COMMON STOCK	863667101	56,482	166	SH		OTR		166	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1,098	30	SH		DFND		0	0	30
SUNOCO LP	COMMON STOCK	86765K109	37,656	666	SH		DFND		0	0	666
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	173,702	212	SH		DFND		198	0	14
SYLVAMO CORP	COMMON STOCK	871332102	686	10	SH		DFND		4	0	6
SYNOPSYS INC	COMMON STOCK	871607107	10,556,959	17,741	SH		DFND		17,645	0	96
SYNOPSYS INC	COMMON STOCK	871607107	655,756	1,102	SH		OTR		1,102	0	0
SYSCO CORP	COMMON STOCK	871829107	701,835	9,831	SH		DFND		9,281	0	550
SYSCO CORP	COMMON STOCK	871829107	22,131	310	SH		OTR		210	0	100
T-MOBILE US INC	COMMON STOCK	872590104	21,670	123	SH		DFND		19	0	104
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	25,656	165	SH		DFND		0	0	165
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	5,598	36	SH		OTR		0	0	36
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	19,420	482	SH		DFND		0	0	482
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	5,479	136	SH		OTR		0	0	136
TAPESTRY INC	COMMON STOCK	876030107	5,905	138	SH		DFND		103	0	35
TARGA RESOURCES	COMMON STOCK	87612G101	194,329	1,509	SH		DFND		0	0	1,509
TARGET CORP	COMMON STOCK	87612E106	1,358,415	9,176	SH		DFND		8,881	0	295
TARGET CORP	COMMON STOCK	87612E106	827,840	5,592	SH		OTR		5,592	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	2,661	48	SH		DFND		0	0	48
TECHTARGET INC	COMMON STOCK	87874R100	94	3	SH		DFND		0	0	3
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5,044	13	SH		DFND		0	0	13
TELEFLEX INC	COMMON STOCK	879369106	31,760	151	SH		DFND		53	0	98
TELEFLEX INC	COMMON STOCK	879369106	3,996	19	SH		OTR		0	0	19
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	18,173	417	SH		DFND		0	0	417
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	3,181	73	SH		OTR		0	0	73
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2,927	22	SH		DFND		0	0	22
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2,661	20	SH		OTR		0	0	20
TENNANT CO	COMMON STOCK	880345103	7,875	80	SH		DFND		80	0	0
TENNANT CO	COMMON STOCK	880345103	8,663	88	SH		OTR		80	0	8
TERADATA CORP	COMMON STOCK	88076W103	1,728	50	SH		DFND		50	0	0
TERADYNE INC	COMMON STOCK	880770102	77,852	525	SH		DFND		511	0	14
TESLA INC	COMMON STOCK	88160R101	1,759,351	8,891	SH		DFND		8,494	0	397
TETRA TECH INC	COMMON STOCK	88162G103	19,221	94	SH		DFND		0	0	94
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	5,637,090	28,978	SH		DFND		28,540	0	438
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,147,222	11,038	SH		OTR		11,038	0	0
TEXTRON INC	COMMON STOCK	883203101	50,915	593	SH		DFND		581	0	12
THE AARONS COMPANY INC	COMMON STOCK	00258W108	289	29	SH		DFND		0	0	29
THE CIGNA GROUP	COMMON STOCK	125523100	113,716	344	SH		DFND		134	0	210
THE HERSHEY COMPANY	COMMON STOCK	427866108	53,495	291	SH		DFND		283	0	8
THE MOSAIC COMPANY	COMMON STOCK	61945C103	12,167	421	SH		DFND		200	0	221
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	94,935	972	SH		DFND		714	0	258
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,909,358	10,686	SH		DFND		10,422	0	264
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	267,099	483	SH		OTR		474	0	9
THERMON GROUP HO	COMMON STOCK	88362T103	15,411	501	SH		DFND		0	0	501
THOR INDUSTRIES INC	COMMON STOCK	885160101	2,336	25	SH		DFND		0	0	25
TIMKEN CO	COMMON STOCK	887389104	68,351	853	SH		DFND		0	0	853
TIMKEN CO	COMMON STOCK	887389104	4,567	57	SH		OTR		0	0	57
TJX COS INC	COMMON STOCK	872540109	17,934,850	162,896	SH		DFND		160,833	0	2,063
TJX COS INC	COMMON STOCK	872540109	969,541	8,806	SH		OTR		8,585	0	221
TOPBUILD CORP	COMMON STOCK	89055F103	13,870	36	SH		DFND		0	0	36
TORO CO	COMMON STOCK	891092108	23,378	250	SH		DFND		83	0	167
TORO CO	COMMON STOCK	891092108	3,086	33	SH		OTR		0	0	33
TRACTOR SUPPLY CO	COMMON STOCK	892356106	31,860	118	SH		DFND		29	0	89
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	38,266	361	SH		DFND		203	0	158
TRANSCAT INC	COMMON STOCK	893529107	56,728	474	SH		OTR		474	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	267,020	209	SH		DFND		55	0	154
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6,388	5	SH		OTR		0	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	74,708	496	SH		DFND		0	0	496
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	7,682	51	SH		OTR		0	0	51
TRAVEL LEISURE CO	COMMON STOCK	894164102	5,533	123	SH		DFND		0	0	123
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	12,383,203	60,899	SH		DFND		60,769	0	130
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,422,567	6,996	SH		OTR		6,996	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	2,298	31	SH		DFND		11	0	20
TRIMBLE INC	COMMON STOCK	896239100	33,440	598	SH		DFND		0	0	598
TRIMBLE INC	COMMON STOCK	896239100	3,132	56	SH		OTR		0	0	56
TRINET GROUP INC	COMMON STOCK	896288107	700	7	SH		OTR		0	0	7
TRUBRIDGE INC	COMMON STOCK	205306103	9,750	975	SH		DFND		975	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	500,310	12,878	SH		DFND		12,878	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	34,965	900	SH		OTR		900	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	341	6	SH		DFND		0	0	6
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	19,106	38	SH		DFND		38	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	73,139	1,280	SH		DFND		1,280	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	35,427	620	SH		OTR		620	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	114,326	1,573	SH		DFND		167	0	1,406
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	9,744	87	SH		DFND		0	0	87
ULTA BEAUTY INC	COMMON STOCK	90384S303	49,777	129	SH		DFND		98	0	31
ULTA BEAUTY INC	COMMON STOCK	90384S303	2,315	6	SH		OTR		0	0	6
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	539	11	SH		DFND		0	0	11
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	784	16	SH		OTR		0	0	16
UNIFIRST CORP MASS	COMMON STOCK	904708104	13,551	79	SH		DFND		40	0	39
UNION PAC CORP	COMMON STOCK	907818108	4,964,144	21,940	SH		DFND		21,520	0	420
UNION PAC CORP	COMMON STOCK	907818108	910,244	4,023	SH		OTR		4,023	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,217	25	SH		DFND		0	0	25
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	1,553	61	SH		DFND		0	0	61
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	531,389	3,883	SH		DFND		3,402	0	481
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	76,636	560	SH		OTR		560	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	324,658	502	SH		DFND		452	0	50
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	7,964	25	SH		DFND		0	0	25
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	7,008	22	SH		OTR		0	0	22
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,294,726	4,506	SH		DFND		4,037	0	469
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	110,509	217	SH		OTR		170	0	47
UNITY SOFTWARE INC	COMMON STOCK	91332U101	114	7	SH		DFND		0	0	7
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	13,877	66	SH		DFND		0	0	66
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	2,032	89	SH		DFND		0	0	89
UNUM GROUP	COMMON STOCK	91529Y106	2,201,972	43,083	SH		DFND		42,847	0	236
UNUM GROUP	COMMON STOCK	91529Y106	230,251	4,505	SH		OTR		4,505	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	5,378	131	SH		DFND		0	0	131
US BANCORP NEW	COMMON STOCK	902973304	480,211	12,096	SH		DFND		11,681	0	415
US BANCORP NEW	COMMON STOCK	902973304	4,804	121	SH		OTR		121	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	19,762	373	SH		DFND		0	0	373
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	9,242	100	SH		DFND		0	0	100
UTZ BRANDS INC CL A	COMMON STOCK	918090101	28,504	1,713	SH		DFND		0	0	1,713
V F CORP	COMMON STOCK	918204108	6,710	497	SH		DFND		0	0	497
VAIL RESORTS INC	COMMON STOCK	91879Q109	901	5	SH		DFND		0	0	5
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,081	6	SH		OTR		0	0	6
VALERO ENERGY CORP	COMMON STOCK	91913Y100	352,240	2,247	SH		DFND		2,212	0	35
VALERO ENERGY CORP	COMMON STOCK	91913Y100	96,407	615	SH		OTR		615	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	8,234	30	SH		DFND		0	0	30
VAXCYTE INC	COMMON STOCK	92243G108	45,835	607	SH		DFND		0	0	607
VECTOR GROUP LTD	COMMON STOCK	92240M108	571	54	SH		DFND		0	0	54
VEEVA SYSTEMS INC	COMMON STOCK	922475108	34,955	191	SH		DFND		181	0	10
VERACYTE INC	COMMON STOCK	92337F107	13,024	601	SH		DFND		0	0	601
VERACYTE INC	COMMON STOCK	92337F107	3,207	148	SH		OTR		0	0	148
VERALTO CORPORATION	COMMON STOCK	92338C103	22,817	239	SH		DFND		94	0	145
VERALTO CORPORATION	COMMON STOCK	92338C103	22,245	233	SH		OTR		231	0	2
VERINT SYS INC	COMMON STOCK	92343X100	3,381	105	SH		DFND		0	0	105
VERISIGN INC	COMMON STOCK	92343E102	252,298	1,419	SH		DFND		1,403	0	16
VERISIGN INC	COMMON STOCK	92343E102	136,906	770	SH		OTR		770	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	49,328	183	SH		DFND		0	0	183
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	16,609,369	402,749	SH		DFND		401,431	0	1,318
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,324,835	32,125	SH		OTR		32,125	0	0
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102	7,344	270	SH		DFND		0	0	270
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102	3,210	118	SH		OTR		0	0	118
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	217,486	464	SH		DFND		421	0	43
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	130,304	278	SH		OTR		270	0	8
VERTIV HOLDINGS LLC CL A	COMMON STOCK	92537N108	113,926	1,316	SH		DFND		0	0	1,316
VESTIS CORPORATION	COMMON STOCK	29430C102	673	55	SH		DFND		0	0	55
VIATRIS INC	COMMON STOCK	92556V106	7,845	738	SH		DFND		274	0	464
VIATRIS INC	COMMON STOCK	92556V106	13,840	1,302	SH		OTR		1,302	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	2,061	300	SH		DFND		300	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	2,544	48	SH		DFND		0	0	48
VIPER ENERGY INC CL A	COMMON STOCK	927959106	15,087	402	SH		DFND		0	0	402
VIPER ENERGY INC CL A	COMMON STOCK	927959106	3,190	85	SH		OTR		0	0	85
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	27,097	1,207	SH		DFND		0	0	1,207
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	2,259	10	SH		DFND		10	0	0
VISA INC	COMMON STOCK	92826C839	4,485,087	17,088	SH		DFND		13,979	0	3,109
VISA INC	COMMON STOCK	92826C839	535,701	2,041	SH		OTR		2,015	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1,829	82	SH		DFND		0	0	82
VISTRA CORP	COMMON STOCK	92840M102	47,289	550	SH		DFND		550	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	664	28	SH		DFND		0	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103	71	3	SH		OTR		0	0	3
VONTIER CORP	COMMON STOCK	928881101	688	18	SH		DFND		18	0	0
VONTIER CORP	COMMON STOCK	928881101	917	24	SH		OTR		0	0	24
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	1,423	20	SH		DFND		20	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	569	8	SH		OTR		0	0	8
VULCAN MATLS CO	COMMON STOCK	929160109	203,918	820	SH		DFND		771	0	49
VULCAN MATLS CO	COMMON STOCK	929160109	746	3	SH		OTR		0	0	3
WABTEC CORP	COMMON STOCK	929740108	59,901	379	SH		DFND		12	0	367
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	9,349	773	SH		DFND		545	0	228
WALMART INC	COMMON STOCK	931142103	13,615,872	201,091	SH		DFND		196,515	0	4,576
WALMART INC	COMMON STOCK	931142103	1,578,049	23,306	SH		OTR		23,306	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	334,227	44,923	SH		DFND		23,464	0	21,459
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	7,612,398	35,682	SH		DFND		35,519	0	163
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	784,238	3,676	SH		OTR		3,676	0	0
WATERS CORP	COMMON STOCK	941848103	2,031	7	SH		DFND		0	0	7
WATSCO INC CL-A	COMMON STOCK	942622200	61,611	133	SH		DFND		0	0	133
WAYSTAR HOLDING CORP	COMMON STOCK	946784105	6,794	316	SH		DFND		0	0	316
WAYSTAR HOLDING CORP	COMMON STOCK	946784105	2,215	103	SH		OTR		0	0	103
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	41,759	958	SH		DFND		0	0	958
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	12,318	157	SH		DFND		0	0	157
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	18,046	230	SH		OTR		230	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	5,649	90	SH		DFND		90	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	898,036	15,121	SH		DFND		9,237	0	5,884
WELLS FARGO & CO	COMMON STOCK	949746101	27,676	466	SH		OTR		212	0	254
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	5,548	35	SH		DFND		0	0	35
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	15,481	47	SH		DFND		41	0	6
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,647	5	SH		OTR		0	0	5
WESTERN ALLIANCE	COMMON STOCK	957638109	1,068	17	SH		DFND		0	0	17
WESTERN DIGITAL CORP	COMMON STOCK	958102105	53,872	711	SH		DFND		527	0	184
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	154,232	3,882	SH		DFND		0	0	3,882
WESTERN UNION-WI	COMMON STOCK	959802109	16,717	1,368	SH		DFND		0	0	1,368
WESTLAKE CORP	COMMON STOCK	960413102	2,896	20	SH		DFND		0	0	20
WESTLAKE CORP	COMMON STOCK	960413102	2,317	16	SH		OTR		0	0	16
WESTROCK CO	COMMON STOCK	96145D105	4,724	94	SH		DFND		73	0	21
WEX INC	COMMON STOCK	96208T104	11,691	66	SH		DFND		52	0	14
WEX INC	COMMON STOCK	96208T104	17,360	98	SH		OTR		98	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	210,941	2,064	SH		DFND		2,060	0	4
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	4,884	120	SH		DFND		120	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	96,305	2,266	SH		DFND		78	0	2,188
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	63,251	224	SH		DFND		224	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	15,922	423	SH		DFND		0	0	423
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	5,797	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	51,565	122	SH		DFND		0	0	122
WINMARK CORP	COMMON STOCK	974250102	16,221	46	SH		DFND		0	0	46
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	13,503	137	SH		DFND		0	0	137
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3,450	35	SH		OTR		0	0	35
WISDOMTREE INC	COMMON STOCK	97717P104	21,188	2,138	SH		DFND		0	0	2,138
WISDOMTREE INC	COMMON STOCK	97717P104	3,776	381	SH		OTR		0	0	381
WORKDAY INC-A	COMMON STOCK	98138H101	19,226	86	SH		DFND		57	0	29
WORKIVA INC CL A	COMMON STOCK	98139A105	1,314	18	SH		DFND		0	0	18
WW INTERNATIONAL INC	COMMON STOCK	98262P101	4,691	4,009	SH		DFND		0	0	4,009
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	3,700	50	SH		DFND		0	0	50
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2,960	40	SH		OTR		0	0	40
WYNN RESORTS LTD	COMMON STOCK	983134107	40,454	452	SH		DFND		0	0	452
XCEL ENERGY INC	COMMON STOCK	98389B100	81,771	1,531	SH		DFND		1,500	0	31
XCEL ENERGY INC	COMMON STOCK	98389B100	144,207	2,700	SH		OTR		2,700	0	0
XPO INC	COMMON STOCK	983793100	2,123	20	SH		DFND		0	0	20
XYLEM INC-W/I	COMMON STOCK	98419M100	27,126	200	SH		DFND		200	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,709	28	SH		DFND		17	0	11
YUM! BRANDS INC	COMMON STOCK	988498101	352,609	2,662	SH		OTR		2,662	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	14,829	48	SH		DFND		48	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	37,599	683	SH		DFND		0	0	683
ZIFF DAVIS INC	COMMON STOCK	48123V102	7,212	131	SH		OTR		0	0	131
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	7,923	73	SH		DFND		14	0	59
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	4,901	113	SH		DFND		113	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	8,845	973	SH		DFND		0	0	973
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	1,509	166	SH		OTR		0	0	166
ZOETIS INC	COMMON STOCK	98978V103	6,683,548	38,553	SH		DFND		38,128	0	425
ZOETIS INC	COMMON STOCK	98978V103	274,602	1,584	SH		OTR		1,581	0	3
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	2,190	37	SH		DFND		0	0	37
ZSCALER INC	COMMON STOCK	98980G102	55,543	289	SH		DFND		289	0	0
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	5,351	182	SH		DFND		0	0	182
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	559	19	SH		OTR		0	0	19
3M CO	COMMON STOCK	88579Y101	933,506	9,135	SH		DFND		9,127	0	8
3M CO	COMMON STOCK	88579Y101	13,898	136	SH		OTR		136	0	0
8X8 INC	COMMON STOCK	282914100	5,679	2,558	SH		DFND		0	0	2,558
8X8 INC	COMMON STOCK	282914100	375	169	SH		OTR		0	0	169
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	13,128,247	43,269	SH		DFND		42,931	0	338
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	967,574	3,189	SH		OTR		3,189	0	0
ADIENT PLC	COMMON STOCK	G0084W101	4,571	185	SH		DFND		185	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	11,184	120	SH		DFND		0	0	120
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	1,066,739	16,311	SH		DFND		16,311	0	0
ALCON INC	COMMON STOCK	H01301128	65,385	734	SH		DFND		206	0	528
ALCON INC	COMMON STOCK	H01301128	6,236	70	SH		OTR		0	0	70
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	1,551,240	21,545	SH		DFND		21,495	0	50
ALLEGION PLC	COMMON STOCK	G0176J109	28,356	240	SH		DFND		183	0	57
ALLEGION PLC	COMMON STOCK	G0176J109	1,654	14	SH		OTR		0	0	14
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	15,525	7,573	SH		DFND		0	0	7,573
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	2,772	1,352	SH		OTR		0	0	1,352
AMCOR PLC	COMMON STOCK	G0250X107	1,663	170	SH		DFND		170	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	430,509	5,455	SH		DFND		5,455	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	23,992	304	SH		OTR		304	0	0
AMERICA MOVIL SAB DE CL B SPON	COMMON STOCK	02390A101	4,760	280	SH		DFND		280	0	0
AON PLC	COMMON STOCK	G0403H108	29,652	101	SH		DFND		72	0	29
APTIV PLC	COMMON STOCK	G6095L109	268,723	3,816	SH		DFND		3,750	0	66
APTIV PLC	COMMON STOCK	G6095L109	1,972	28	SH		OTR		0	0	28
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	3,508	153	SH		DFND		0	0	153
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	313,566	3,108	SH		DFND		3,108	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	262,314	2,600	SH		OTR		2,600	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	128,864	126	SH		DFND		23	0	103
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,312	17	SH		DFND		0	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	33,302	427	SH		DFND		254	0	173
AUDIOCODES LTD	COMMON STOCK	M15342104	176	17	SH		DFND		0	0	17
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	97	17	SH		DFND		0	0	17
BAIDU INC SPONS ADR	COMMON STOCK	056752108	14,183	164	SH		DFND		160	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	93,600	9,332	SH		DFND		0	0	9,332
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	11,063	1,103	SH		OTR		0	0	1,103
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	70	10	SH		DFND		10	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	293,842	5,147	SH		DFND		4,038	0	1,109
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	7,365	129	SH		OTR		0	0	129
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102	30,135	375	SH		DFND		0	0	375
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102	3,697	46	SH		OTR		0	0	46
BP PLC SPONS ADR	COMMON STOCK	055622104	59,060	1,636	SH		DFND		1,455	0	181
BP PLC SPONS ADR	COMMON STOCK	055622104	85,990	2,382	SH		OTR		2,382	0	0
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105	5,555	146	SH		DFND		146	0	0
BROOKFIELD CORP CL A	COMMON STOCK	11271J107	223,278	5,375	SH		DFND		5,375	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	3,837	114	SH		DFND		0	0	114
CAMECO CORP	COMMON STOCK	13321L108	20,516	417	SH		DFND		0	0	417
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	11,392	320	SH		DFND		0	0	320
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	351,844	4,469	SH		DFND		3,932	0	537
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	78,730	1,000	SH		OTR		1,000	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035704	26	4	SH		DFND		4	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1,389	42	SH		DFND		0	0	42
CARNIVAL CORP	COMMON STOCK	143658300	1,947	104	SH		DFND		0	0	104
CENOVUS ENERGY INC	COMMON STOCK	15135U109	20,387	1,037	SH		DFND		0	0	1,037
CGI INC CL A	COMMON STOCK	12532H104	38,327	384	SH		DFND		0	0	384
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	31,515	191	SH		DFND		0	0	191
CHUBB LTD	COMMON STOCK	H1467J104	7,110,100	27,874	SH		DFND		27,711	0	163
CHUBB LTD	COMMON STOCK	H1467J104	481,336	1,887	SH		OTR		1,871	0	16
CIMPRESS PLC	COMMON STOCK	G2143T103	17,172	196	SH		DFND		0	0	196
CIMPRESS PLC	COMMON STOCK	G2143T103	3,242	37	SH		OTR		0	0	37
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	7,870	108	SH		DFND		0	0	108
CREDICORP LTD	COMMON STOCK	G2519Y108	29,846	185	SH		DFND		0	0	185
CREDICORP LTD	COMMON STOCK	G2519Y108	3,549	22	SH		OTR		0	0	22
CRH PLC	COMMON STOCK	G25508105	45,363	605	SH		DFND		0	0	605
CRH PLC	COMMON STOCK	G25508105	1,650	22	SH		OTR		0	0	22
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,258	121	SH		DFND		0	0	121
DIAGEO PLC ADR	COMMON STOCK	25243Q205	819,142	6,497	SH		DFND		6,497	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	113,472	900	SH		OTR		900	0	0
EATON CORP PLC	COMMON STOCK	G29183103	656,260	2,093	SH		DFND		1,669	0	424
EATON CORP PLC	COMMON STOCK	G29183103	352,430	1,124	SH		OTR		1,124	0	0
ELASTIC NV	COMMON STOCK	N14506104	11,049	97	SH		DFND		0	0	97
ELASTIC NV	COMMON STOCK	N14506104	570	5	SH		OTR		0	0	5
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	8,755	246	SH		DFND		0	0	246
EVEREST GROUP LTD	COMMON STOCK	G3223R108	4,191	11	SH		OTR		0	0	11
FERGUSON PLC	COMMON STOCK	G3421J106	12,781	66	SH		DFND		66	0	0
FERRARI NV	COMMON STOCK	N3167Y103	523,122	1,281	SH		DFND		1,281	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	17,675	116	SH		DFND		0	0	116
FLEX LTD	COMMON STOCK	Y2573F102	11,914	404	SH		DFND		0	0	404
FLEX LTD	COMMON STOCK	Y2573F102	18,136	615	SH		OTR		615	0	0
FLUTTER ENTERTAINMENT PLC	COMMON STOCK	G3643J108	17,324	95	SH		DFND		0	0	95
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	101,406	942	SH		DFND		46	0	896
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	11,303	105	SH		OTR		0	0	105
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	14,246	652	SH		DFND		0	0	652
FTAI AVIATION LTD	COMMON STOCK	G3730V105	1,136	11	SH		DFND		11	0	0
GARMIN LTD	COMMON STOCK	H2906T109	4,484,373	27,525	SH		DFND		27,480	0	45
GARMIN LTD	COMMON STOCK	H2906T109	894,594	5,491	SH		OTR		5,491	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	18,521	737	SH		DFND		0	0	737
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	930	37	SH		OTR		0	0	37
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	96,274	2,473	SH		DFND		0	0	2,473
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	856	22	SH		OTR		0	0	22
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	23,359	462	SH		DFND		0	0	462
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	3,135	62	SH		OTR		0	0	62
GLOBANT SA	COMMON STOCK	L44385109	5,170	29	SH		DFND		18	0	11
HALEON PLC SPONS ADR	COMMON STOCK	405552100	114,178	13,823	SH		DFND		0	0	13,823
HALEON PLC SPONS ADR	COMMON STOCK	405552100	8,161	988	SH		OTR		0	0	988
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	104,472	1,624	SH		DFND		70	0	1,554
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	5,597	87	SH		OTR		0	0	87
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	742	8	SH		DFND		0	0	8
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	90,867	3,154	SH		DFND		45	0	3,109
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	8,816	306	SH		OTR		0	0	306
ICON PLC	COMMON STOCK	G4705A100	86,204	275	SH		DFND		91	0	184
IMAX CORP	COMMON STOCK	45245E109	201	12	SH		DFND		0	0	12
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	3,724	200	SH		DFND		200	0	0
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	1,656	28	SH		DFND		0	0	28
INVESCO LIMITED	COMMON STOCK	G491BT108	3,785	253	SH		DFND		109	0	144
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	847	145	SH		DFND		0	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	818	140	SH		OTR		0	0	140
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	61,950	932	SH		DFND		262	0	670
KINROSS GOLD CORP	COMMON STOCK	496902404	5,242	630	SH		DFND		0	0	630
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	8,637	195	SH		DFND		0	0	195
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	2,392	54	SH		OTR		0	0	54
LINDE PLC	COMMON STOCK	G54950103	233,447	532	SH		DFND		79	0	453
LINDE PLC	COMMON STOCK	G54950103	24,573	56	SH		OTR		0	0	56
LIVANOVA PLC	COMMON STOCK	G5509L101	8,716	159	SH		DFND		95	0	64
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	152,038	509	SH		DFND		503	0	6
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	11,222,927	117,321	SH		DFND		117,167	0	154
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,169,730	12,228	SH		OTR		12,213	0	15
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	112,496	4,226	SH		DFND		420	0	3,806
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	44,029	1,654	SH		OTR		1,245	0	409
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,828,433	23,230	SH		DFND		22,687	0	543
MEDTRONIC PLC	COMMON STOCK	G5960L103	520,352	6,611	SH		OTR		6,537	0	74
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	18,707	762	SH		DFND		0	0	762
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	5,964	105	SH		OTR		105	0	0
NEXGEN ENERGY LTD	COMMON STOCK	65340P106	13,960	2,000	SH		DFND		2,000	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	814,966	4,739	SH		DFND		4,700	0	39
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	17,197	100	SH		OTR		100	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	2,496	600	SH		DFND		600	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	3,780	1,000	SH		DFND		1,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,437,636	13,504	SH		DFND		13,504	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	28,212	265	SH		OTR		265	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	276,630	1,938	SH		DFND		1,218	0	720
NU HLDGS LTD CL A	COMMON STOCK	G6683N103	1,779	138	SH		DFND		0	0	138
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	27,503	359	SH		DFND		23	0	336
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	10,802	141	SH		OTR		0	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	511,002	1,899	SH		DFND		1,866	0	33
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	268,552	998	SH		OTR		998	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P705	152	99	SH		DFND		99	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	9,975	269	SH		DFND		0	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104	9,660	126	SH		DFND		73	0	53
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,192	280	SH		DFND		280	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	22,752	886	SH		DFND		720	0	166
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	4,535	313	SH		DFND		313	0	0
RB GLOBAL INC	COMMON STOCK	74935Q107	77,353	1,013	SH		DFND		0	0	1,013
RB GLOBAL INC	COMMON STOCK	74935Q107	11,378	149	SH		OTR		0	0	149
RELX PLC SPONS ADR	COMMON STOCK	759530108	49,596	1,081	SH		DFND		0	0	1,081
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	49,396	221	SH		DFND		0	0	221
RENTOKIL INITIAL PLC SPONS ADR	COMMON STOCK	760125104	17,790	600	SH		DFND		0	0	600
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	290,980	4,135	SH		DFND		4,135	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	62,238	944	SH		DFND		308	0	636
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	6,066	92	SH		OTR		0	0	92
ROYAL BANK OF CANADA	COMMON STOCK	780087102	50,318	473	SH		DFND		258	0	215
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	17,378	109	SH		DFND		50	0	59
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	844	32	SH		DFND		0	0	32
SANOFI SPONS ADR	COMMON STOCK	80105N105	26,929	555	SH		DFND		303	0	252
SAP SE SPONS ADR	COMMON STOCK	803054204	482,490	2,392	SH		DFND		1,734	0	658
SAP SE SPONS ADR	COMMON STOCK	803054204	10,892	54	SH		OTR		0	0	54
SCHLUMBERGER LTD	COMMON STOCK	806857108	700,293	14,843	SH		DFND		14,275	0	568
SCHLUMBERGER LTD	COMMON STOCK	806857108	66,524	1,410	SH		OTR		1,410	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	34,474	922	SH		DFND		0	0	922
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	4,973	133	SH		OTR		0	0	133
SHELL PLC SPONS ADR	COMMON STOCK	780259305	493,062	6,831	SH		DFND		5,248	0	1,583
SHELL PLC SPONS ADR	COMMON STOCK	780259305	67,055	929	SH		OTR		810	0	119
SHOPIFY INC CL A	COMMON STOCK	82509L107	132,100	2,000	SH		DFND		2,000	0	0
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	290,019	3,414	SH		DFND		2,724	0	690
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	2,803	33	SH		OTR		0	0	33
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	10,364	927	SH		DFND		0	0	927
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	2,191	196	SH		OTR		0	0	196
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	17,258	55	SH		DFND		0	0	55
STERIS PLC	COMMON STOCK	G8473T100	39,956	182	SH		DFND		16	0	166
STERIS PLC	COMMON STOCK	G8473T100	9,660	44	SH		OTR		0	0	44
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	33,195	1,810	SH		DFND		0	0	1,810
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	1,357	74	SH		OTR		0	0	74
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	21,840	556	SH		DFND		0	0	556
STONECO LTD CL A	COMMON STOCK	G85158106	7,038	587	SH		DFND		587	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	135,751	2,771	SH		DFND		2,771	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	11,240	295	SH		DFND		0	0	295
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	1,001,667	5,763	SH		DFND		3,503	0	2,260
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	23,986	138	SH		OTR		0	0	138
TC ENERGY CORP	COMMON STOCK	87807B107	6,329	167	SH		DFND		0	0	167
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	350,953	2,333	SH		DFND		220	0	2,113
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	84,993	565	SH		OTR		565	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	24,163	924	SH		DFND		0	0	924
TECK RESOURCES LTD CL B	COMMON STOCK	878742204	8,862	185	SH		DFND		0	0	185
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	20,308	1,086	SH		DFND		263	0	823
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	2,637	141	SH		OTR		0	0	141
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	14,934	919	SH		DFND		0	0	919
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	27,806	417	SH		DFND		0	0	417
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	338,201	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,094,679	3,328	SH		DFND		3,156	0	172
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	132,888	404	SH		OTR		404	0	0
UNILEVER PLC	COMMON STOCK	904767704	314,433	5,718	SH		DFND		5,698	0	20
UNILEVER PLC	COMMON STOCK	904767704	60,489	1,100	SH		OTR		1,100	0	0
UNIQURE NV	COMMON STOCK	N90064101	13	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101	36	8	SH		OTR		0	0	8
VALE SA SPONS ADR	COMMON STOCK	91912E105	2,435	218	SH		DFND		218	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	283	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	403,958	1,541	SH		DFND		0	0	1,541
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	2,621	10	SH		OTR		0	0	10
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	621	33	SH		DFND		0	0	33
XP INC CL A	COMMON STOCK	G98239109	20,088	1,142	SH		DFND		132	0	1,010
XP INC CL A	COMMON STOCK	G98239109	1,038	59	SH		OTR		0	0	59
YANDEX NV CL A	COMMON STOCK	N97284108	12,903	866	SH		DFND		340	0	526
YANDEX NV CL A	COMMON STOCK	N97284108	432	29	SH		OTR		0	0	29
ZTO EXPRESS CAYMAN INC SPONS A	COMMON STOCK	98980A105	40,940	1,973	SH		DFND		0	0	1,973
ZTO EXPRESS CAYMAN INC SPONS A	COMMON STOCK	98980A105	4,046	195	SH		OTR		0	0	195
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	3,210	78	SH		DFND		78	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	2,058	50	SH		OTR		50	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	186	3	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	3,626	31	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,988	17	SH		OTR		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306	818	22	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	10,156,355	52,250	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	776,159	3,993	SH		OTR		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	813	83	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,896	14	SH		DFND		0	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	1,724	28	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	10,161	104	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	4,201	43	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	1,942	43	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	1,807	40	SH		OTR		0	0	0
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109	1,597	120	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	38,587	51	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	1,693	26	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	428	9	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	6,510	144	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	3,346	74	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	14,247	1,569	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	502	14	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	120,987	1,350	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	1,587	46	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,141	8	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	536	13	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	4,623	117	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	67,948	605	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	1,572	14	SH		OTR		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	288	1	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	12,096	229	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	933	15	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	223	5	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201	731	67	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC RE	COMMON STOCK	78377T107	799	8	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	1,963	10	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	62,997	415	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	158,631	1,045	SH		OTR		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	2,849	79	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	793	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	1,564	13	SH		DFND		0	0	0
TANGER INC REIT	COMMON STOCK	875465106	10,844	400	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	5,977	101	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	2,574	161	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	99,142	951	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	199,553	7,029	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	297,243	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	2,879	60	SH		DFND		0	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	44,960	2,000	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	687,678	8,028	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,550,682	13,984	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	219,427	1,203	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	936,114	12,224	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	179,657	2,346	SH		OTR		0	0	0
DIMENSIONAL US SMALL CAP ETF	OTHER	25434V500	6,188	103	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,453,940	26,922	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	483,824	5,308	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	148,257	6,022	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	20,580	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	34,304	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	767,853	18,678	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	495,992	12,065	SH		OTR		0	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	20,946	514	SH		DFND		0	0	0
GLOBAL X AUTONOMOUS & ELEC-ETF	OTHER	37954Y624	13,742	585	SH		DFND		0	0	0
GLOBAL X COPPER MINERS ETF	OTHER	37954Y830	12,766	283	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	199,676	1,867	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,462,874	23,759	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	600,490	4,120	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,747,315	22,543	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	54,110	444	SH		OTR		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	163,957	7,058	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	125,966	2,760	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	16,613	364	SH		OTR		0	0	0
INVESCO FTSE RAFI EMERGING MAR	OTHER	46138E727	50,888	2,513	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	8,069,650	16,843	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,188,193	2,480	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	2,304,520	14,028	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	285,847	1,740	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	2,175,111	33,489	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	10,010	120	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	19,380	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	137,155	2,113	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	391,328	2,851	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	127,433	2,212	SH		DFND		0	0	0
ISHARES CORE MSCI DEV MKTS	OTHER	46435G326	627,650	9,562	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,432,461	19,720	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	798,096	10,987	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	251,698	4,702	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	33,617	628	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	17,417,132	297,627	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	2,078,396	35,516	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	6,885,330	64,554	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,822,073	17,083	SH		OTR		0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	12,353	104	SH		DFND		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	92,550	726	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	71,385	810	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	24,955,330	45,603	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	5,509,512	10,068	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	732,050	6,051	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	609,376	5,037	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	93,619	1,067	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	44,309	505	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	53,305	870	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	196,054	1,970	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	29,060	292	SH		OTR		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	80,383	925	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	81,172	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	92,840	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	18,568	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	299,138	3,817	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	1,418,631	32,293	SH		DFND		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	46,684	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	11,885	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	194,598	1,707	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	87,194	1,287	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	7,531	67	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,049,849	19,760	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	50,474	950	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	14,758	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	40,776,091	520,568	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	6,221,595	79,428	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	1,234,147	12,064	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	455,335	7,387	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	19,848	322	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,421,949	26,809	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	26,520	500	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	340,763	8,001	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	523,857	12,300	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	9,043	787	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	255,900	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	7,466,296	71,895	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	477,398	4,597	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	17,630	410	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	388,505	9,035	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	68,595	817	SH		DFND		0	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	85,975	831	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	172,642	5,472	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	85,595	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	6,976,123	86,040	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,933,028	23,841	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	4,950,411	44,861	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	207,458	1,880	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	9,197,852	76,179	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	288,448	2,389	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	53,272	712	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,559,705	5,242	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	189,533	637	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	32,728,259	89,787	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,837,346	7,784	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	23,682,732	135,741	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	961,853	5,513	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	12,566,601	61,938	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,050,406	10,106	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	8,437,189	32,138	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	469,141	1,787	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	8,240,039	54,104	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	157,478	1,034	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	12,726,155	41,229	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	164,280	3,000	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	310,676	3,526	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	962,161	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	275,708	2,430	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	200,143	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	46,787	481	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	193,081	1,985	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,317,905	18,048	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,044,136	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,043,468	22,082	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,191,823	12,879	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	555,313	3,051	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	358,742	1,971	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	1,024,994	4,156	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	59,411	2,236	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	664,016	5,565	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	643,731	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	99,566	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	41,225	627	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	449,505	10,672	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	294,721	2,610	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	45,620	404	SH		OTR		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	75,656	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	439,804	8,390	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	36,694	700	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	205,434	4,955	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	17,082	412	SH		OTR		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	108,251	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	242,927	3,236	SH		OTR		0	0	0
JPM BETABUILDERS INTL EQTY	OTHER	46641Q373	1,831	31	SH		DFND		0	0	0
JPM BETABUILDERS US MID CAP	OTHER	46641Q340	176	2	SH		DFND		0	0	0
JPMORGAN ACTIVE GROWTH ETF	OTHER	46654Q609	1,278	17	SH		DFND		0	0	0
JPMORGAN ACTIVE VALUE ETF	OTHER	46641Q167	1,185	20	SH		DFND		0	0	0
JPMORGAN ACTIVEBUILDERS EMER	OTHER	46641Q266	1,260	33	SH		DFND		0	0	0
JPMORGAN BETABUILDERS US EQU	OTHER	46641Q399	5,004	51	SH		DFND		0	0	0
JPMORGAN EQUITY PREMIUM INCO E	OTHER	46641Q332	283	5	SH		DFND		0	0	0
JPMORGAN GLBL SLCT EQ ETF	OTHER	46654Q740	1,691	28	SH		DFND		0	0	0
JPMORGAN INT RES ENH EQTY	OTHER	46641Q134	1,002	16	SH		DFND		0	0	0
JPMORGAN US QUALITY FACTOR	OTHER	46641Q761	1,218	23	SH		DFND		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	84,683	2,072	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	416,912	4,721	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	53,339	604	SH		OTR		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	186,788	4,863	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	42,904	1,117	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL INTERNATI	OTHER	808524755	127,299	3,634	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL INTERNATI	OTHER	808524755	47,606	1,359	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	32,695	851	SH		OTR		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	9,038	122	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	15,552	200	SH		DFND		0	0	0
SCHWAB US LARGE-CAP ETF	OTHER	808524201	3,213	50	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	5,759	74	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	3,035	39	SH		OTR		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	4,935	104	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	33,073	697	SH		OTR		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	968,829	2,477	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,645,093	4,206	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	20,864,355	97,039	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	103,635	482	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	156,878	4,472	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	15,049	429	SH		OTR		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	53,152	1,411	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	1,157,542	17,446	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	971,015	12,118	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 600 SMALL C	OTHER	78468R853	1,166,993	28,100	SH		DFND		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	581,897	4,157	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	32,449	350	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,274,122	25,744	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,655,502	13,017	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	349,200	6,029	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	16,218	280	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,795,387	8,962	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	844,891	1,579	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	22,794	304	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	44,974,885	82,641	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,121,922	7,574	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	25,836,823	114,206	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	2,451,655	10,837	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	564,063	8,278	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	267,654	3,928	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	10,518	150	SH		DFND		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	118,097	453	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	97,016	702	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	7,548,443	41,350	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	630,345	3,453	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	3,291,360	34,065	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	33,758	200	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	112,864	1,130	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	3,280,438	27,921	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	195,386	1,663	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	11,641,330	198,522	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,923,451	32,801	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	4,964,536	100,456	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	76,848	1,555	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,894,502	43,293	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	28,792,038	76,982	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	881,168	2,356	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	3,458	13	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	9,416,721	79,399	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,550,932	13,077	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,528,492	10,444	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	437,717	1,808	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	2,752,064	4,773	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	274	4	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	22,466	90	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	53,169	213	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	64,338	334	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	1,062,030	3,380	SH		DFND		0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	32,706	276	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,855,929	42,934	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,316,949	10,093	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	4,205,421	27,956	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,283,017	8,529	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,638,608	31,502	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	324,067	3,869	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	203,099	2,165	SH		DFND		0	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	565,546	7,386	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	123,941	1,262	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,076,040	4,151	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	61,516	123	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,731,650	6,923	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	860,697	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,174,570	17,393	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	982,870	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,295,812	5,943	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	27,255	125	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	5,546,394	91,980	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	12,555,582	46,935	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	244,504	914	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	9,723,413	60,616	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	570,418	3,556	SH		OTR		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	44,848	992	SH		OTR		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	87,591	1,204	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	499,988	6,406	SH		DFND		0	0	0
BARINGS CORPORATE INVESTORS	OTHER	06759X107	15,901	854	SH		DFND		0	0	0
FIRST TRUST INSTITUTIONAL PREF	OTHER	33739P855	12,069	657	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	138,000	2,872	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	356,689	17,442	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	32,209	1,575	SH		OTR		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	391,800	20,385	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	32,386	1,685	SH		OTR		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	470,308	25,898	SH		DFND		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	33,142	1,825	SH		OTR		0	0	0
INVESCO BULLETSHARES 2030 CB	OTHER	46138J460	237,071	14,580	SH		DFND		0	0	0
INVESCO BULLETSHARES 2030 CB	OTHER	46138J460	16,260	1,000	SH		OTR		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	3,175	500	SH		OTR		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	9,920	1,000	SH		OTR		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	7,404	600	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	88,987	3,714	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,833,824	45,269	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	90,763	850	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,800,546	22,052	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	373,794	4,578	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	10,574,341	115,214	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	130,236	1,419	SH		OTR		0	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	2,902	80	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	6,941,476	71,510	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	6,778,398	69,830	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	107,334	1,002	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	283,027	3,669	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	72,820	944	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	3,734	36	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	45,302	512	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	29,641	335	SH		OTR		0	0	0
ISHARES MBS ETF	OTHER	464288588	80,885	881	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	2,433,176	22,836	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	14,917	140	SH		OTR		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	3,232,678	29,255	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	736,041	6,661	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	489,608	4,683	SH		DFND		0	0	0
ISHARES TREASURY FLOATING RATE	OTHER	46434V860	6,029	119	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	6,703,537	67,379	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	471,562	9,203	SH		DFND		0	0	0
ISHARES 10-20 YEAR TREASURY BO	OTHER	464288653	822	8	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	23,094	200	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	493,941	9,636	SH		DFND		0	0	0
JPMORGAN BETABUILDERS USD HI	OTHER	46641Q878	869	19	SH		DFND		0	0	0
JPMORGAN CORE PLUS BOND ETF	OTHER	46641Q670	602	13	SH		DFND		0	0	0
JPMORGAN INCOME ETF	OTHER	46641Q159	364	8	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	161,504	3,200	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	311,076	6,592	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	325,969	7,125	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE	OTHER	78464A375	3,907	120	SH		DFND		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	30,346	1,083	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	3,637,871	133,647	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	245,441	8,264	SH		DFND		0	0	0
VANECK J.P. MORGAN EM LOCAL CU	OTHER	92189H300	856	36	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	185,757	2,324	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	1,744,263	23,291	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	350,036	4,674	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	1,687	24	SH		DFND		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	335,149	4,418	SH		DFND		0	0	0
VANGUARD LONG-TERM TREASURY ET	OTHER	92206C847	33,627	583	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	63,651	1,402	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	15,700,567	204,701	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	258,326	3,368	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,132,497	40,537	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	268,222	3,471	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	219,789	4,528	SH		DFND		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	1,023,813	17,655	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	14,137,735	282,134	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	2,336,279	46,623	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	17,076	237	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	2,207,623	45,359	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	455,649	9,362	SH		OTR		0	0	0
WISDOMTREE FLOATING RATE TREAS	OTHER	97717Y527	21,533	428	SH		DFND		0	0	0

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