First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 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	6,215	25	SH		SOLE		25	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	465,096	3,132	SH		SOLE		3,132	0	0
AIA GROUP ADR	COMMON STOCK	001317205	22,591	642	SH		SOLE		642	0	0
AAON INC	COMMON STOCK	000360206	18,117	168	SH		SOLE		168	0	0
APPLE INC	COMMON STOCK	037833100	11,195,933	48,051	SH		SOLE		48,051	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	8,919	154	SH		SOLE		154	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	17,714,871	89,704	SH		SOLE		89,704	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	2,643	1,083	SH		SOLE		1,083	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	4,056	17	SH		SOLE		17	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	20,308	384	SH		SOLE		384	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	22,698	179	SH		SOLE		179	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	856,528	7,512	SH		SOLE		7,512	0	0
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	637,044	5,694	SH		SOLE		5,694	0	0
ARCHER AVIATION INC COM CL A	COMMON STOCK	03945R102	14,889	4,914	SH		SOLE		4,914	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	8,805	173	SH		SOLE		173	0	0
ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615	COMMON STOCK	046789400	1,276	36	SH		SOLE		36	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208	1,467	14	SH		SOLE		14	0	0
AECOM	COMMON STOCK	00766T100	1,755	17	SH		SOLE		17	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	6,058,544	17,139	SH		SOLE		17,139	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109	1,426	39	SH		SOLE		39	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	44,113	369	SH		SOLE		369	0	0
ADOBE INC COM	COMMON STOCK	00724F101	5,898,912	11,392	SH		SOLE		11,392	0	0
ADIDAS ADR	COMMON STOCK	00687A107	7,563	57	SH		SOLE		57	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	119,918	521	SH		SOLE		521	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	640,054	10,714	SH		SOLE		10,714	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	309,660	1,119	SH		SOLE		1,119	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	1,658	48	SH		SOLE		48	0	0
AUTODESK INC	COMMON STOCK	052769106	19,283	70	SH		SOLE		70	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105	2	0	SH		SOLE		0	0	0
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	6,385	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	43,717	2,797	SH		SOLE		2,797	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	349	4	SH		SOLE		4	0	0
AMERICAN EAGLE OUTFITTERS INC COM	COMMON STOCK	02553E106	10,836	484	SH		SOLE		484	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	13,325,400	129,877	SH		SOLE		129,877	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	76,060	803	SH		SOLE		803	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	6,218	310	SH		SOLE		310	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	COMMON STOCK	642045108	37,101	1,701	SH		SOLE		1,701	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	6,191	46	SH		SOLE		46	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	137,644	1,231	SH		SOLE		1,231	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	33,370	341	SH		SOLE		341	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	32,963,700	325,503	SH		SOLE		325,503	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	44,790	239	SH		SOLE		239	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	145,584	3,600	SH		SOLE		3,600	0	0
ARGAN INC COM	COMMON STOCK	04010E109	1,490	14	SH		SOLE		14	0	0
AGILYSYS INC	COMMON STOCK	00847J105	1,525	14	SH		SOLE		14	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	7,908	108	SH		SOLE		108	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	710	8	SH		SOLE		8	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	29,644	767	SH		SOLE		767	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	2,900	13	SH		SOLE		13	0	0
ASSURANT INC	COMMON STOCK	04621X108	7,556	38	SH		SOLE		38	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	41,080	146	SH		SOLE		146	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	5,388,039	53,373	SH		SOLE		53,373	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	39,032	861	SH		SOLE		861	0	0
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	757	8	SH		SOLE		8	0	0
ALCON INC	COMMON STOCK	H01301128	6,704	67	SH		SOLE		67	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300	1,421	22	SH		SOLE		22	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	42,217	166	SH		SOLE		166	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	34,690	1,057	SH		SOLE		1,057	0	0
ALKERMES PLC SHS	COMMON STOCK	G01767105	447	16	SH		SOLE		16	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	2,981,227	15,719	SH		SOLE		15,719	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	25,088	172	SH		SOLE		172	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	32,855	342	SH		SOLE		342	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	12,225	128	SH		SOLE		128	0	0
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	37,143	2,468	SH		SOLE		2,468	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	268,844	1,330	SH		SOLE		1,330	0	0
ARDAGH METAL PACKAGING SA COM USD0.0001	COMMON STOCK	L02235106	395	104	SH		SOLE		104	0	0
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	86	19	SH		SOLE		19	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	14,015	1,237	SH		SOLE		1,237	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	90,736	553	SH		SOLE		553	0	0
AMETEK INC COM	COMMON STOCK	031100100	10,474	61	SH		SOLE		61	0	0
AMGEN INC	COMMON STOCK	031162100	3,828,243	11,881	SH		SOLE		11,881	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	2,418	63	SH		SOLE		63	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	3,841	460	SH		SOLE		460	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	128,019	2,716	SH		SOLE		2,716	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	244,566	520	SH		SOLE		520	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	3,603	322	SH		SOLE		322	0	0
AMENTUM HOLDINGS INC COM	COMMON STOCK	023939101	935	29	SH		SOLE		29	0	0
AMAZON.COM INC	COMMON STOCK	023135106	6,971,503	37,414	SH		SOLE		37,414	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	29,521	165	SH		SOLE		165	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	52,967	138	SH		SOLE		138	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	14	0	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	8,471	142	SH		SOLE		142	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	1,274	4	SH		SOLE		4	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	57,780	167	SH		SOLE		167	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	5,749	64	SH		SOLE		64	0	0
AMERICAN OUTDOOR BRANDS INC COM	COMMON STOCK	02875D109	7,864	853	SH		SOLE		853	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COMMON STOCK	04316A108	6,151	142	SH		SOLE		142	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	90,810	305	SH		SOLE		305	0	0
API GROUP CORP COM STK	COMMON STOCK	00187Y100	25,623	776	SH		SOLE		776	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	55,842	857	SH		SOLE		857	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	1,499	52	SH		SOLE		52	0	0
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	3,247	26	SH		SOLE		26	0	0
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	42,820	328	SH		SOLE		328	0	0
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	24,952	106	SH		SOLE		106	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	22,251	309	SH		SOLE		309	0	0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	COMMON STOCK	015857105	452	83	SH		SOLE		83	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	44,748	2,137	SH		SOLE		2,137	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	93,659	601	SH		SOLE		601	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	12,467	23	SH		SOLE		23	0	0
ARK 21SHARES BITCOIN ETF SHS BEN INT	COMMON STOCK	040919102	197,328	3,109	SH		SOLE		3,109	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	105,074	4,104	SH		SOLE		4,104	0	0
ARK ETF TRUST INNOVATION ETF	COMMON STOCK	00214Q104	436,202	9,177	SH		SOLE		9,177	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	409,578	6,723	SH		SOLE		6,723	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	124,360	1,460	SH		SOLE		1,460	0	0
ARLO TECHNOLOGIES INC COM	COMMON STOCK	04206A101	12,618	1,042	SH		SOLE		1,042	0	0
ARAMARK COM	COMMON STOCK	03852U106	6,274	162	SH		SOLE		162	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	2,530	125	SH		SOLE		125	0	0
ISHARES TR FUTURE AI &TECH	COMMON STOCK	46435U556	319,048	9,318	SH		SOLE		9,318	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	1,195	9	SH		SOLE		9	0	0
ASHLAND INC COM	COMMON STOCK	044186104	10,001	115	SH		SOLE		115	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102	39,324	60	SH		SOLE		60	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	215,010	258	SH		SOLE		258	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	2,020	207	SH		SOLE		207	0	0
ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5	COMMON STOCK	021361100	669	27	SH		SOLE		27	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	685	21	SH		SOLE		21	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	20,928	1,081	SH		SOLE		1,081	0	0
ATMUS FILTRATION TECHNOLOGIES COM	COMMON STOCK	04956D107	4,053	108	SH		SOLE		108	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	38,561	278	SH		SOLE		278	0	0
APTARGROUP INC	COMMON STOCK	038336103	11,854	74	SH		SOLE		74	0	0
ATRICURE INC	COMMON STOCK	04963C209	20,132	718	SH		SOLE		718	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	7,220	191	SH		SOLE		191	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	77	8	SH		SOLE		8	0	0
AVISTA CORP	COMMON STOCK	05379B107	1,433	37	SH		SOLE		37	0	0
AVADEL PHARMACEUTICALS PLC COM USD0.01	COMMON STOCK	G29687103	1,403	107	SH		SOLE		107	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	22,289,949	129,217	SH		SOLE		129,217	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	2,968	59	SH		SOLE		59	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	66,149	2,557	SH		SOLE		2,557	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	17,881	81	SH		SOLE		81	0	0
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	82,012	624	SH		SOLE		624	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	148,726	1,017	SH		SOLE		1,017	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100	12,450	198	SH		SOLE		198	0	0
AXONICS INC COM	COMMON STOCK	05465P101	348	5	SH		SOLE		5	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	1,141,055	4,207	SH		SOLE		4,207	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	13,613	171	SH		SOLE		171	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	1,437	16	SH		SOLE		16	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	36,949	1,021	SH		SOLE		1,021	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	2,210	100	SH		SOLE		100	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	550	2	SH		SOLE		2	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	9,360	200	SH		SOLE		200	0	0
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	046353108	118,033	1,515	SH		SOLE		1,515	0	0
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	144,901	46	SH		SOLE		46	0	0
BOEING CO	COMMON STOCK	097023105	38,466	253	SH		SOLE		253	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	6,868	249	SH		SOLE		249	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	5,499	51	SH		SOLE		51	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	45,830	1,155	SH		SOLE		1,155	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,283	111	SH		SOLE		111	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	27,535	415	SH		SOLE		415	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	166,503	1,023	SH		SOLE		1,023	0	0
BALL CORP COM NPV	COMMON STOCK	058498106	1,697	25	SH		SOLE		25	0	0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	COMMON STOCK	113004105	1,229	26	SH		SOLE		26	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	10,946	104	SH		SOLE		104	0	0
ATLANTA BRAVES HLDGS INC COM SER C	COMMON STOCK	047726302	19,661	494	SH		SOLE		494	0	0
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	2,885	76	SH		SOLE		76	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	2,151	254	SH		SOLE		254	0	0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	COMMON STOCK	05946K101	336	31	SH		SOLE		31	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	8,677	84	SH		SOLE		84	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	42,412	506	SH		SOLE		506	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	24,379	746	SH		SOLE		746	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	24,464	703	SH		SOLE		703	0	0
BRINKS CO	COMMON STOCK	109696104	53,656	464	SH		SOLE		464	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	3,873	318	SH		SOLE		318	0	0
BELDEN INC	COMMON STOCK	077454106	49,545	423	SH		SOLE		423	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	8,822	293	SH		SOLE		293	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	46,773	194	SH		SOLE		194	0	0
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	24,132	985	SH		SOLE		985	0	0
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	COMMON STOCK	11284V105	2,416	74	SH		SOLE		74	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	9,381	138	SH		SOLE		138	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	27,045	193	SH		SOLE		193	0	0
BUNGE GLOBAL SA COM USD0.01	COMMON STOCK	H11356104	1,546	16	SH		SOLE		16	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	900	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	634	10	SH		SOLE		10	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	32,607	525	SH		SOLE		525	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	105	1	SH		SOLE		1	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	7,161	78	SH		SOLE		78	0	0
BILIBILI INC SPON ADS REP 1 ORD CL Z	COMMON STOCK	090040106	1,075	46	SH		SOLE		46	0	0
BLACKROCK ETF TRUST II FLEXIBLE INCOME	COMMON STOCK	092528603	685,184	12,800	SH		SOLE		12,800	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	1,338	4	SH		SOLE		4	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COMMON STOCK	11275Q107	44,124	1,016	SH		SOLE		1,016	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,559,341	19,897	SH		SOLE		19,897	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	5,856	71	SH		SOLE		71	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	19,155,735	266,570	SH		SOLE		266,570	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	733	12	SH		SOLE		12	0	0
BNY MELLON HIGH YIELD ETF	COMMON STOCK	09661T800	29,945	613	SH		SOLE		613	0	0
BNY MELLON ETF TRUST INTERNATIONL EQT	COMMON STOCK	09661T404	17,431	220	SH		SOLE		220	0	0
BNY MELLON ETF TRUST US LRG CP CORE	COMMON STOCK	09661T107	44,986	410	SH		SOLE		410	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	9,283	441	SH		SOLE		441	0	0
BNY MELLON ETF TRUST US MDCP CORE EQT	COMMON STOCK	09661T206	4,826	47	SH		SOLE		47	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	84,267	20	SH		SOLE		20	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	3,976	110	SH		SOLE		110	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	6,727	122	SH		SOLE		122	0	0
BLUE BIRD CORP COM	COMMON STOCK	095306106	9,783	204	SH		SOLE		204	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	10,170	25	SH		SOLE		25	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	25,007	129	SH		SOLE		129	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	6,610	264	SH		SOLE		264	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	70,331	74	SH		SOLE		74	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	1,256	76	SH		SOLE		76	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	788,014	10,483	SH		SOLE		10,483	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	22,910	254	SH		SOLE		254	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	1,839	63	SH		SOLE		63	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	14,219,863	274,833	SH		SOLE		274,833	0	0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	COMMON STOCK	11271J107	6,324	119	SH		SOLE		119	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	1,379,804	18,370	SH		SOLE		18,370	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	12,722,677	253,036	SH		SOLE		253,036	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	45,165	270	SH		SOLE		270	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COMMON STOCK	37954Y715	8,371	260	SH		SOLE		260	0	0
BOX INC CL A	COMMON STOCK	10316T104	1,341	41	SH		SOLE		41	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	68,156	2,171	SH		SOLE		2,171	0	0
PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT	COMMON STOCK	724249503	2,988	720	SH		SOLE		720	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	1,110	12	SH		SOLE		12	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	93,107	433	SH		SOLE		433	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	19,202	997	SH		SOLE		997	0	0
BRF ADR REP ONE ORD	COMMON STOCK	10552T107	642	147	SH		SOLE		147	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	459,339	998	SH		SOLE		998	0	0
BRUKER CORP	COMMON STOCK	116794108	20,510	297	SH		SOLE		297	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	3,211	31	SH		SOLE		31	0	0
BRAZE INC COM CL A	COMMON STOCK	10576N102	743	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF	COMMON STOCK	46138J460	73,325	4,326	SH		SOLE		4,326	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,537,370	32,245	SH		SOLE		32,245	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	50,950	608	SH		SOLE		608	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	26,167	515	SH		SOLE		515	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	11,010	301	SH		SOLE		301	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	COMMON STOCK	33740F755	10,518,903	351,920	SH		SOLE		351,920	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2,634	10	SH		SOLE		10	0	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	COMMON STOCK	66538H179	660,323	47,369	SH		SOLE		47,369	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109	2,916	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	8,891	245	SH		SOLE		245	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	51,958	478	SH		SOLE		478	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	53,495	349	SH		SOLE		349	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	10,661	364	SH		SOLE		364	0	0
BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED	COMMON STOCK	12429U101	5,593	280	SH		SOLE		280	0	0
CITIGROUP INC	COMMON STOCK	172967424	13,791,857	220,317	SH		SOLE		220,317	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	20,411	858	SH		SOLE		858	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	19,238	55	SH		SOLE		55	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	8,577	17	SH		SOLE		17	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	1,031	32	SH		SOLE		32	0	0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760	COMMON STOCK	124765108	7,143	381	SH		SOLE		381	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	128,834	3,961	SH		SOLE		3,961	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	80,900	732	SH		SOLE		732	0	0
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	4,342	132	SH		SOLE		132	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	9,732	240	SH		SOLE		240	0	0
PACER FDS TR PACER US SMALL	COMMON STOCK	69374H857	133,884	2,878	SH		SOLE		2,878	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	343,433	4,266	SH		SOLE		4,266	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	302	7	SH		SOLE		7	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	96,181	256	SH		SOLE		256	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	267,917	685	SH		SOLE		685	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	3,106,350	10,771	SH		SOLE		10,771	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	121,078	591	SH		SOLE		591	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	13,194	106	SH		SOLE		106	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	10,335	174	SH		SOLE		174	0	0
CABOT CORP	COMMON STOCK	127055101	46,049	412	SH		SOLE		412	0	0
CBIZ INC	COMMON STOCK	124805102	6,594	98	SH		SOLE		98	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	60,090	1,113	SH		SOLE		1,113	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	4,276	387	SH		SOLE		387	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	4,725	60	SH		SOLE		60	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	32,417	427	SH		SOLE		427	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	10,709	104	SH		SOLE		104	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	457,227	1,687	SH		SOLE		1,687	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	45,260	200	SH		SOLE		200	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	6,254	46	SH		SOLE		46	0	0
EXCHANGE LISTED FDS TR SABA INT RATE	COMMON STOCK	30151E806	12,348	555	SH		SOLE		555	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	45,566	175	SH		SOLE		175	0	0
CERTARA INC COM	COMMON STOCK	15687V109	2,775	237	SH		SOLE		237	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	8,665	101	SH		SOLE		101	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	2,568	62	SH		SOLE		62	0	0
CONFLUENT INC CLASS A COM	COMMON STOCK	20717M103	855	42	SH		SOLE		42	0	0
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD	COMMON STOCK	204319107	27,983	1,770	SH		SOLE		1,770	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	5,597	130	SH		SOLE		130	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100	21,091	488	SH		SOLE		488	0	0
COGNEX CORP COM	COMMON STOCK	192422103	41,188	1,017	SH		SOLE		1,017	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	9,320	89	SH		SOLE		89	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	58,140	430	SH		SOLE		430	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	50,487	84	SH		SOLE		84	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	2,796	34	SH		SOLE		34	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	7,905	41	SH		SOLE		41	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	41,029	315	SH		SOLE		315	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	1,698	58	SH		SOLE		58	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	7,827	259	SH		SOLE		259	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100	97,321	280	SH		SOLE		280	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	1,125	76	SH		SOLE		76	0	0
CIENA CORP	COMMON STOCK	171779309	43,236	702	SH		SOLE		702	0	0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4	COMMON STOCK	194693107	6,376	42	SH		SOLE		42	0	0
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	216	9	SH		SOLE		9	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	29,641	585	SH		SOLE		585	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	278,743	2,685	SH		SOLE		2,685	0	0
CORE LABORATORIES INC COM NPV	COMMON STOCK	21867A105	354	19	SH		SOLE		19	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON STOCK	185899101	1,059	83	SH		SOLE		83	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	6,767	28	SH		SOLE		28	0	0
BLACKROCK ETF TRUST II AAA CLO ETF	COMMON STOCK	092528504	13,979	269	SH		SOLE		269	0	0
CLEANSPARK INC COM NEW	COMMON STOCK	18452B209	177	19	SH		SOLE		19	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	85,260	523	SH		SOLE		523	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	15,273	249	SH		SOLE		249	0	0
COMERICA INC	COMMON STOCK	200340107	22,335	372	SH		SOLE		372	0	0
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	324	9	SH		SOLE		9	0	0
COMCAST CORP	COMMON STOCK	20030N101	86,475	2,070	SH		SOLE		2,070	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	6,840	31	SH		SOLE		31	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	215,383	3,738	SH		SOLE		3,738	0	0
CUMMINS INC	COMMON STOCK	231021106	15,237,477	47,059	SH		SOLE		47,059	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	27,429	846	SH		SOLE		846	0	0
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	4,944	70	SH		SOLE		70	0	0
CENTENE CORP	COMMON STOCK	15135B101	3,161	42	SH		SOLE		42	0	0
CNH INDUSTRIAL NV COM EUR0.01	COMMON STOCK	N20944109	1,110	100	SH		SOLE		100	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	154,169	1,316	SH		SOLE		1,316	0	0
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	13,391	481	SH		SOLE		481	0	0
CORE &MAIN INC CL A	COMMON STOCK	21874C102	1,465	33	SH		SOLE		33	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	9,349	130	SH		SOLE		130	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	13,322	699	SH		SOLE		699	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	6,266	213	SH		SOLE		213	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	30,852	929	SH		SOLE		929	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	60,352	629	SH		SOLE		629	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	26,855	524	SH		SOLE		524	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	5,813	318	SH		SOLE		318	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	3,882	25	SH		SOLE		25	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	88,550	497	SH		SOLE		497	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	881	33	SH		SOLE		33	0	0
COOPER COS INC COM	COMMON STOCK	216648501	43,804	397	SH		SOLE		397	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	519,461	4,934	SH		SOLE		4,934	0	0
CENCORA INC COM	COMMON STOCK	03073E105	137,836	612	SH		SOLE		612	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	3,495,925	3,943	SH		SOLE		3,943	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	85,454	999	SH		SOLE		999	0	0
CORPAY INC COM SHS	COMMON STOCK	219948106	2,502	8	SH		SOLE		8	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	37,996	306	SH		SOLE		306	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	28,379	1,156	SH		SOLE		1,156	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	65,919	1,258	SH		SOLE		1,258	0	0
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104	3,165	20	SH		SOLE		20	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	43,304	247	SH		SOLE		247	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	15,404	78	SH		SOLE		78	0	0
CRAWFORD & CO	COMMON STOCK	224633206	6,044	551	SH		SOLE		551	0	0
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105	5,749	62	SH		SOLE		62	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	2,560	13	SH		SOLE		13	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	239,583	875	SH		SOLE		875	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105	16,768	400	SH		SOLE		400	0	0
CRINETICS PHARMACEUTICALS INC COM	COMMON STOCK	22663K107	664	13	SH		SOLE		13	0	0
CROCS INC	COMMON STOCK	227046109	289	2	SH		SOLE		2	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	13,564	85	SH		SOLE		85	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	71,785	1,528	SH		SOLE		1,528	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,730	43	SH		SOLE		43	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	1,366	11	SH		SOLE		11	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	44,033	157	SH		SOLE		157	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	18,818,247	353,593	SH		SOLE		353,593	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	90,377	1,198	SH		SOLE		1,198	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	4,947	11	SH		SOLE		11	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	30,773	1,079	SH		SOLE		1,079	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	321,420	9,308	SH		SOLE		9,308	0	0
CINTAS CORP	COMMON STOCK	172908105	33,764	164	SH		SOLE		164	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	16,970	708	SH		SOLE		708	0	0
CTS CORP	COMMON STOCK	126501105	4,450	92	SH		SOLE		92	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	54,874	711	SH		SOLE		711	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	4,900	761	SH		SOLE		761	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	112,434	1,912	SH		SOLE		1,912	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	COMMON STOCK	15135U109	2,961	177	SH		SOLE		177	0	0
CARVANA CO CL A	COMMON STOCK	146869102	13,232	76	SH		SOLE		76	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	23,571	374	SH		SOLE		374	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	3,432,477	23,307	SH		SOLE		23,307	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	5,259	16	SH		SOLE		16	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	63,168	824	SH		SOLE		824	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	3,835	125	SH		SOLE		125	0	0
CLEARWAY ENERGY INC CL A	COMMON STOCK	18539C105	797	28	SH		SOLE		28	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	30,244	304	SH		SOLE		304	0	0
CRANE NXT CO COM	COMMON STOCK	224441105	398	7	SH		SOLE		7	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	291	1	SH		SOLE		1	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	2,745	52	SH		SOLE		52	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	18,203	315	SH		SOLE		315	0	0
DANAOS CORP COM USD0.01 POST REV SPLT	COMMON STOCK	Y1968P121	260	3	SH		SOLE		3	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,218	24	SH		SOLE		24	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	56,371	1,517	SH		SOLE		1,517	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	76,075	533	SH		SOLE		533	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	21,138	533	SH		SOLE		533	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	4,929	193	SH		SOLE		193	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	COMMON STOCK	251542106	20,149	860	SH		SOLE		860	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	48,013	407	SH		SOLE		407	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	230,497	9,064	SH		SOLE		9,064	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	21,078	286	SH		SOLE		286	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	42,049	471	SH		SOLE		471	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	27,959	243	SH		SOLE		243	0	0
DEERE & CO	COMMON STOCK	244199105	142,726	342	SH		SOLE		342	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	192,137	1,205	SH		SOLE		1,205	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	10,436	88	SH		SOLE		88	0	0
DIAGEO ADR REP 4 ORD	COMMON STOCK	25243Q205	41,119	293	SH		SOLE		293	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	3,238	150	SH		SOLE		150	0	0
TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF	COMMON STOCK	89628W500	13,141	391	SH		SOLE		391	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	13,022	413	SH		SOLE		413	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	50,427	359	SH		SOLE		359	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	3,656	43	SH		SOLE		43	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	10,554,275	168,356	SH		SOLE		168,356	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	465	3	SH		SOLE		3	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	221,865	1,163	SH		SOLE		1,163	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	96,750	348	SH		SOLE		348	0	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	529	48	SH		SOLE		48	0	0
DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369	COMMON STOCK	25822C205	3,141	742	SH		SOLE		742	0	0
DIODES INC	COMMON STOCK	254543101	512	8	SH		SOLE		8	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	30,628	318	SH		SOLE		318	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	21,114	1,506	SH		SOLE		1,506	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	61,504	1,569	SH		SOLE		1,569	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	4,591	22	SH		SOLE		22	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	4,379	57	SH		SOLE		57	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	27,143	386	SH		SOLE		386	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	356,616	4,950	SH		SOLE		4,950	0	0
DUN &BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	17,380	1,510	SH		SOLE		1,510	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	728	25	SH		SOLE		25	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	3,414	55	SH		SOLE		55	0	0
DOLE PLC COM USD0.01	COMMON STOCK	G27907107	2,133	131	SH		SOLE		131	0	0
DORMAN PRODS INC COM	COMMON STOCK	258278100	1,244	11	SH		SOLE		11	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	2,876	15	SH		SOLE		15	0	0
DOW INC COM	COMMON STOCK	260557103	42,934	785	SH		SOLE		785	0	0
AMDOCS LTD ORD GBP0.01	COMMON STOCK	G02602103	3,761	43	SH		SOLE		43	0	0
DIPLOMA PLC UNSP ADR EA REPR 4 ORS SHS	COMMON STOCK	25455X104	1,195	5	SH		SOLE		5	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	142,376	331	SH		SOLE		331	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,148	7	SH		SOLE		7	0	0
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	25461D100	1,628	62	SH		SOLE		62	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	10,090	98	SH		SOLE		98	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	595,495	5,473	SH		SOLE		5,473	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	2,994	56	SH		SOLE		56	0	0
DTE ENERGY CO	COMMON STOCK	233331107	12,847	100	SH		SOLE		100	0	0
DEUTSCHE TELEKOM ADR	COMMON STOCK	251566105	37,287	1,267	SH		SOLE		1,267	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	90,301	1,148	SH		SOLE		1,148	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	936,678	8,123	SH		SOLE		8,123	0	0
DUOLINGO INC CL A COM	COMMON STOCK	26603R106	29,048	103	SH		SOLE		103	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	23,020	1,367	SH		SOLE		1,367	0	0
DAVITA INC COM	COMMON STOCK	23918K108	163,930	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	704	18	SH		SOLE		18	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	351,311	2,600	SH		SOLE		2,600	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,405	45	SH		SOLE		45	0	0
DEXCOM INC	COMMON STOCK	252131107	28,424	424	SH		SOLE		424	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	39,814	202	SH		SOLE		202	0	0
BLACKROCK ETF TRUST US EQT FACTOR	COMMON STOCK	09290C103	2,342,298	47,347	SH		SOLE		47,347	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,091,953	28,527	SH		SOLE		28,527	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	18,520	507	SH		SOLE		507	0	0
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	31,972	658	SH		SOLE		658	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	12,015	157	SH		SOLE		157	0	0
EAGLE BANCORP MONTANA INC COM USD0.01	COMMON STOCK	26942G100	3,568	226	SH		SOLE		226	0	0
ECOLAB INC	COMMON STOCK	278865100	40,852	160	SH		SOLE		160	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	109,440	1,051	SH		SOLE		1,051	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	47,155	1,028	SH		SOLE		1,028	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	50,160	800	SH		SOLE		800	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	2,774,771	33,179	SH		SOLE		33,179	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	1,961,621	18,222	SH		SOLE		18,222	0	0
SPDR SER TR S&P 500 ESG ETF	COMMON STOCK	78468R531	77	1	SH		SOLE		1	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	2,200,784	38,254	SH		SOLE		38,254	0	0
EVEREST GROUP LTD COM STK USD0.01	COMMON STOCK	G3223R108	2,742	7	SH		SOLE		7	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	68,421	708	SH		SOLE		708	0	0
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	383	8	SH		SOLE		8	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	34,139	392	SH		SOLE		392	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	2,536	257	SH		SOLE		257	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	50,096	502	SH		SOLE		502	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	10,150	691	SH		SOLE		691	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	COMMON STOCK	97717X867	1	0	SH		SOLE		0	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	4,034	37	SH		SOLE		37	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	35,880	69	SH		SOLE		69	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	333,144	3,560	SH		SOLE		3,560	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	361	25	SH		SOLE		25	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	28,845	67	SH		SOLE		67	0	0
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	66,841	1,713	SH		SOLE		1,713	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	8,554	336	SH		SOLE		336	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	91,687	819	SH		SOLE		819	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	14,178,912	129,641	SH		SOLE		129,641	0	0
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	1,237,280	20,246	SH		SOLE		20,246	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	80,209	1,975	SH		SOLE		1,975	0	0
ALERIAN ENERGY INFRASTRUCTUR	COMMON STOCK	00162Q676	28,270	1,000	SH		SOLE		1,000	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	3,762	217	SH		SOLE		217	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	7,816	982	SH		SOLE		982	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COMMON STOCK	29336T100	19,399	1,337	SH		SOLE		1,337	0	0
ENOVIS CORPORATION COM	COMMON STOCK	194014502	2,884	67	SH		SOLE		67	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	6,329	56	SH		SOLE		56	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	80,979	563	SH		SOLE		563	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	85,860	763	SH		SOLE		763	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	41,427	337	SH		SOLE		337	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	23,883	120	SH		SOLE		120	0	0
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	22,022	606	SH		SOLE		606	0	0
WISDOMTREE INDIA EARNINGS FUND	COMMON STOCK	97717W422	42	0	SH		SOLE		0	0	0
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	29429L105	2,318	107	SH		SOLE		107	0	0
EQT CORP COM	COMMON STOCK	26884L109	5,789	158	SH		SOLE		158	0	0
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	697	92	SH		SOLE		92	0	0
EMBRAER ADR REP FOUR ORD	COMMON STOCK	29082A107	9,054	256	SH		SOLE		256	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	32,421	476	SH		SOLE		476	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106	11,813	111	SH		SOLE		111	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	COMMON STOCK	33939L696	159,895	1,177	SH		SOLE		1,177	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	310,883	3,693	SH		SOLE		3,693	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	242,799	6,668	SH		SOLE		6,668	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	1,007,117	7,981	SH		SOLE		7,981	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	1,928	71	SH		SOLE		71	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	266,657	6,376	SH		SOLE		6,376	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	767	10	SH		SOLE		10	0	0
ISHARES ETHEREUM TR SHS	COMMON STOCK	46438R105	153,917	7,825	SH		SOLE		7,825	0	0
EATON CORPORATION PLC	COMMON STOCK	G29183103	497,125	1,499	SH		SOLE		1,499	0	0
ENTERGY CORP	COMMON STOCK	29364G103	83,337	633	SH		SOLE		633	0	0
ETSY INC COM	COMMON STOCK	29786A106	1,499	27	SH		SOLE		27	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	258,038	5,824	SH		SOLE		5,824	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	34,454	136	SH		SOLE		136	0	0
EVERGY INC COM	COMMON STOCK	30034W106	31,919	514	SH		SOLE		514	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	308	9	SH		SOLE		9	0	0
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4	COMMON STOCK	29877A205	115	325	SH		SOLE		325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	25,208	382	SH		SOLE		382	0	0
ISHARES INC MSCI AUST ETF	COMMON STOCK	464286103	24	0	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509	23	0	SH		SOLE		0	0	0
ISHARES INC MSCI HONG KG ETF	COMMON STOCK	464286871	10	0	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	71,110	994	SH		SOLE		994	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	46434G772	5	0	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	1,954	30	SH		SOLE		30	0	0
ISHARES MSCI BRAZIL ETF	COMMON STOCK	464286400	20	0	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	37,602	552	SH		SOLE		552	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	18,870	465	SH		SOLE		465	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	20,410	535	SH		SOLE		535	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	4,890	17	SH		SOLE		17	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	12,442	94	SH		SOLE		94	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	4,884	33	SH		SOLE		33	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	38,825	737	SH		SOLE		737	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100	27,010	1,917	SH		SOLE		1,917	0	0
EXPONENT INC	COMMON STOCK	30214U102	3,343	29	SH		SOLE		29	0	0
ISHARES INC MSCI STH AFR ETF	COMMON STOCK	464286780	1	0	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	58,181	5,509	SH		SOLE		5,509	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	20,529	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	181,592	6,642	SH		SOLE		6,642	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	5,516	32	SH		SOLE		32	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	2,936	201	SH		SOLE		201	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	11,967	255	SH		SOLE		255	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	1,005	24	SH		SOLE		24	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	918	8	SH		SOLE		8	0	0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	COMMON STOCK	33733E807	8,843	372	SH		SOLE		372	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	25,031	110	SH		SOLE		110	0	0
FIRST CITIZENS BANCSHARES INC (DELAWARE)	COMMON STOCK	31946M103	3,681	2	SH		SOLE		2	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	6,988	140	SH		SOLE		140	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	41,846	91	SH		SOLE		91	0	0
FIDUS INVT CORP COM	COMMON STOCK	316500107	14,856	758	SH		SOLE		758	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	25,602	93	SH		SOLE		93	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,746,333	39,376	SH		SOLE		39,376	0	0
FERGUSON ENTERPRISES INC COM	COMMON STOCK	31488V107	31,374	158	SH		SOLE		158	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	427	11	SH		SOLE		11	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	251,376	16,186	SH		SOLE		16,186	0	0
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	18,863	105	SH		SOLE		105	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	34,983	18	SH		SOLE		18	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	19,374	231	SH		SOLE		231	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	13,127	306	SH		SOLE		306	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	5,545,808	122,586	SH		SOLE		122,586	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,435	70	SH		SOLE		70	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	2,684	133	SH		SOLE		133	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	8,290	248	SH		SOLE		248	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	117,605	5,097	SH		SOLE		5,097	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	247,516	4,849	SH		SOLE		4,849	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200	34,397	1,115	SH		SOLE		1,115	0	0
FLOWSERVE CORP COM USD1.25	COMMON STOCK	34354P105	17,316	335	SH		SOLE		335	0	0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF	COMMON STOCK	33739N108	5,756,567	110,788	SH		SOLE		110,788	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	1,912	29	SH		SOLE		29	0	0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	743	34	SH		SOLE		34	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	3,562	36	SH		SOLE		36	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	8,038	34	SH		SOLE		34	0	0
FIDELITY MSCI FINLS INDEX ETF	COMMON STOCK	316092501	39,462	618	SH		SOLE		618	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	39,610	319	SH		SOLE		319	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	28,108	452	SH		SOLE		452	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2,146	201	SH		SOLE		201	0	0
FORMFACTOR INC	COMMON STOCK	346375108	8,648	188	SH		SOLE		188	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	1,693	40	SH		SOLE		40	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	12,657	305	SH		SOLE		305	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	23,047	1,273	SH		SOLE		1,273	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	8,392	289	SH		SOLE		289	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	3,741	15	SH		SOLE		15	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	1,495	16	SH		SOLE		16	0	0
L B FOSTER CO	COMMON STOCK	350060109	7,865	385	SH		SOLE		385	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	76,998	422	SH		SOLE		422	0	0
FTAI AVIATION LTD SHS ISIN #KYG3730V1059	COMMON STOCK	G3730V105	10,100	76	SH		SOLE		76	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	9,862,575	108,618	SH		SOLE		108,618	0	0
FRONTDOOR INC COM	COMMON STOCK	35905A109	11,757	245	SH		SOLE		245	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	14,658	84	SH		SOLE		84	0	0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	47,753	2,015	SH		SOLE		2,015	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	2,174	82	SH		SOLE		82	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	5,209,256	67,172	SH		SOLE		67,172	0	0
FORTREA HLDGS INC COMMON STOCK	COMMON STOCK	34965K107	400	20	SH		SOLE		20	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	13,995	308	SH		SOLE		308	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	29,700	647	SH		SOLE		647	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	37,728	478	SH		SOLE		478	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	19,658	676	SH		SOLE		676	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	471	26	SH		SOLE		26	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	37,033	542	SH		SOLE		542	0	0
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	431	11	SH		SOLE		11	0	0
GAP INC COM	COMMON STOCK	364760108	96,248	4,365	SH		SOLE		4,365	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	1,589	12	SH		SOLE		12	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	7,037	154	SH		SOLE		154	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	2,122	60	SH		SOLE		60	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	8,549	168	SH		SOLE		168	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	22,700	75	SH		SOLE		75	0	0
GODADDY INC CL A	COMMON STOCK	380237107	15,050	96	SH		SOLE		96	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	13,737	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	71,583	1,466	SH		SOLE		1,466	0	0
GE AEROSPACE COM NEW	COMMON STOCK	369604301	99,867	529	SH		SOLE		529	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	3,193	34	SH		SOLE		34	0	0
GE VERNOVA INC COM	COMMON STOCK	36828A101	37,737	148	SH		SOLE		148	0	0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649	COMMON STOCK	36168Q104	1,595	40	SH		SOLE		40	0	0
GRACO INC	COMMON STOCK	384109104	1,750	20	SH		SOLE		20	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	3,286	4	SH		SOLE		4	0	0
GRAHAM CORP	COMMON STOCK	384556106	13,226	447	SH		SOLE		447	0	0
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	COMMON STOCK	375916103	4,658	98	SH		SOLE		98	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	16,013,099	190,995	SH		SOLE		190,995	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	84,294	1,141	SH		SOLE		1,141	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	4,504	42	SH		SOLE		42	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	1,113,943	4,583	SH		SOLE		4,583	0	0
CORNING INC	COMMON STOCK	219350105	3,612	80	SH		SOLE		80	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	9,550	213	SH		SOLE		213	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	1,194	49	SH		SOLE		49	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	18,958	265	SH		SOLE		265	0	0
GMS INC COM	COMMON STOCK	36251C103	2,264	25	SH		SOLE		25	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	5,345	119	SH		SOLE		119	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	27,804	175	SH		SOLE		175	0	0
GENTEX CORP	COMMON STOCK	371901109	23,544	793	SH		SOLE		793	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	1,450	72	SH		SOLE		72	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	5,737	90	SH		SOLE		90	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,826,127	10,922	SH		SOLE		10,922	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	4,425,429	26,683	SH		SOLE		26,683	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	782,685	33,376	SH		SOLE		33,376	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	51,283	367	SH		SOLE		367	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,532	4	SH		SOLE		4	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	17,813	602	SH		SOLE		602	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,087	20	SH		SOLE		20	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	7,556	851	SH		SOLE		851	0	0
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	15,743,927	89,438	SH		SOLE		89,438	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	163,173	329	SH		SOLE		329	0	0
GOLDMAN SACHS BDC INC SHS	COMMON STOCK	38147U107	21,272	1,546	SH		SOLE		1,546	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	20,525	502	SH		SOLE		502	0	0
GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)	COMMON STOCK	Y27183600	533	20	SH		SOLE		20	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON STOCK	381430503	47,660	422	SH		SOLE		422	0	0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	COMMON STOCK	46090A887	10,638	212	SH		SOLE		212	0	0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	13,776	785	SH		SOLE		785	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	5,669	110	SH		SOLE		110	0	0
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	COMMON STOCK	33939L407	53,913	1,307	SH		SOLE		1,307	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	47,198	258	SH		SOLE		258	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	13,504	13	SH		SOLE		13	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	60	0	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	17,183	330	SH		SOLE		330	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	4,261	28	SH		SOLE		28	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	3,617	45	SH		SOLE		45	0	0
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	4,531	156	SH		SOLE		156	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	4,006	70	SH		SOLE		70	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	11,643	161	SH		SOLE		161	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	10,793	734	SH		SOLE		734	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	9,415	1,281	SH		SOLE		1,281	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	454,795	1,119	SH		SOLE		1,119	0	0
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	9,639	863	SH		SOLE		863	0	0
HOME DEPOT INC	COMMON STOCK	437076102	20,169,233	49,775	SH		SOLE		49,775	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	161,433	1,372	SH		SOLE		1,372	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	35,407	999	SH		SOLE		999	0	0
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301	18,520	416	SH		SOLE		416	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	1,387	65	SH		SOLE		65	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	96,553	711	SH		SOLE		711	0	0
HESS MIDSTREAM LP CL A SHS	COMMON STOCK	428103105	90,255	2,559	SH		SOLE		2,559	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	26,009	221	SH		SOLE		221	0	0
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF	COMMON STOCK	82889N632	10,034	428	SH		SOLE		428	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	287,850	1,088	SH		SOLE		1,088	0	0
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	132	24	SH		SOLE		24	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	22,912	145	SH		SOLE		145	0	0
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	718	15	SH		SOLE		15	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	376	35	SH		SOLE		35	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	63,988	380	SH		SOLE		380	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	7,837	34	SH		SOLE		34	0	0
HOYA ADR	COMMON STOCK	443251103	31,693	229	SH		SOLE		229	0	0
HOLOGIC INC	COMMON STOCK	436440101	3,665	45	SH		SOLE		45	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	43,858	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	2,476,963	11,982	SH		SOLE		11,982	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	77,824	3,323	SH		SOLE		3,323	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	12,048	588	SH		SOLE		588	0	0
HP INC COM	COMMON STOCK	40434L105	14,071,302	392,286	SH		SOLE		392,286	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	4,239	93	SH		SOLE		93	0	0
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	10,094	350	SH		SOLE		350	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	10,547	55	SH		SOLE		55	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	297	9	SH		SOLE		9	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	43,725	825	SH		SOLE		825	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	509	41	SH		SOLE		41	0	0
HUBBELL INC COM	COMMON STOCK	443510607	2,141	5	SH		SOLE		5	0	0
HUBSPOT INC	COMMON STOCK	443573100	5,847	11	SH		SOLE		11	0	0
HUMANA INC	COMMON STOCK	444859102	44,148	139	SH		SOLE		139	0	0
HURCO CO COM	COMMON STOCK	447324104	6,805	323	SH		SOLE		323	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	9,783	90	SH		SOLE		90	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	5,777	112	SH		SOLE		112	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	22,657	226	SH		SOLE		226	0	0
HEXCEL CORP	COMMON STOCK	428291108	52,617	851	SH		SOLE		851	0	0
ISHARES TR HIGH YLD SYSTM B	COMMON STOCK	46435G250	35,948	748	SH		SOLE		748	0	0
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	47,671	1,007	SH		SOLE		1,007	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	226,123	2,815	SH		SOLE		2,815	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	62,431	1,691	SH		SOLE		1,691	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	COMMON STOCK	78464A284	4,335	165	SH		SOLE		165	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	21,105	221	SH		SOLE		221	0	0
NORTHERN LTS FD TR III CP HI YLD TRND	COMMON STOCK	66538R722	626,434	28,245	SH		SOLE		28,245	0	0
IAC INC COM NEW	COMMON STOCK	44891N208	376	7	SH		SOLE		7	0	0
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	COMMON STOCK	464288794	17,156	133	SH		SOLE		133	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	1,028,442	20,693	SH		SOLE		20,693	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	55,836	383	SH		SOLE		383	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4	71,066	2,819	SH		SOLE		2,819	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COMMON STOCK	46434VBD1	71,434	2,846	SH		SOLE		2,846	0	0
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	COMMON STOCK	46435GAA0	71,928	2,960	SH		SOLE		2,960	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	6,818	110	SH		SOLE		110	0	0
ISHARES TR IBONDS 27 ETF	COMMON STOCK	46435UAA9	74,767	3,068	SH		SOLE		3,068	0	0
ISHARES TR IBDS DEC28 ETF	COMMON STOCK	46435U515	73,730	2,888	SH		SOLE		2,888	0	0
ISHARES TR IBONDS DEC 29	COMMON STOCK	46436E205	73,045	3,107	SH		SOLE		3,107	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	21,334,350	96,500	SH		SOLE		96,500	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	49,103	1,645	SH		SOLE		1,645	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	2,216	9	SH		SOLE		9	0	0
ISHARES TR IBONDS 24 TRM TS	COMMON STOCK	46436E874	92,086	3,836	SH		SOLE		3,836	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	95,741	596	SH		SOLE		596	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	48,327	733	SH		SOLE		733	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	6,504	39	SH		SOLE		39	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	517,271	35,212	SH		SOLE		35,212	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	74,125	258	SH		SOLE		258	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	16,399	90	SH		SOLE		90	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	60,493	723	SH		SOLE		723	0	0
IDACORP INC	COMMON STOCK	451107106	309	3	SH		SOLE		3	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	1,074	92	SH		SOLE		92	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	33,953	1,144	SH		SOLE		1,144	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	3,753,897	117,854	SH		SOLE		117,854	0	0
ISHARES US UTILITIES ETF	COMMON STOCK	464287697	22,648	222	SH		SOLE		222	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	44,226	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	41,428	82	SH		SOLE		82	0	0
IDEAYA BIOSCIENCES INC COM	COMMON STOCK	45166A102	1,267	40	SH		SOLE		40	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	7,183,150	92,032	SH		SOLE		92,032	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	11,436	95	SH		SOLE		95	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON STOCK	46434G103	643,646	11,211	SH		SOLE		11,211	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	7,214	118	SH		SOLE		118	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	19,948	93	SH		SOLE		93	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	1,783	17	SH		SOLE		17	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	3,652	104	SH		SOLE		104	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	259,474	5,524	SH		SOLE		5,524	0	0
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF	COMMON STOCK	46435G219	244,013	5,251	SH		SOLE		5,251	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	148,337	2,761	SH		SOLE		2,761	0	0
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN	COMMON STOCK	46137V639	14,703	323	SH		SOLE		323	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	12,829	172	SH		SOLE		172	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	128,327	2,436	SH		SOLE		2,436	0	0
ISHARES TR CYBERSECURITY	COMMON STOCK	46435U135	59,852	1,228	SH		SOLE		1,228	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	26,738	242	SH		SOLE		242	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107	1,150	54	SH		SOLE		54	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	39,741,874	637,706	SH		SOLE		637,706	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	COMMON STOCK	464287705	211,102	1,707	SH		SOLE		1,707	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	42,660	464	SH		SOLE		464	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	2,141,560	18,310	SH		SOLE		18,310	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	COMMON STOCK	464287879	270,622	2,513	SH		SOLE		2,513	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	181,860	1,303	SH		SOLE		1,303	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	30,646	235	SH		SOLE		235	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	552	19	SH		SOLE		19	0	0
IMCD NV UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	44970W103	2,436	28	SH		SOLE		28	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	775,754	10,631	SH		SOLE		10,631	0	0
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	809	26	SH		SOLE		26	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	12,607	169	SH		SOLE		169	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	1,224	55	SH		SOLE		55	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	2,378	131	SH		SOLE		131	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	5,366	39	SH		SOLE		39	0	0
INSMED INC	COMMON STOCK	457669307	5,548	76	SH		SOLE		76	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	1,643	31	SH		SOLE		31	0	0
INTAPP INC COM	COMMON STOCK	45827U109	1,961	41	SH		SOLE		41	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	71,406	3,043	SH		SOLE		3,043	0	0
NORTHERN LTS FD TR IV MAIN INTNL ETF	COMMON STOCK	66538H237	26,880	1,125	SH		SOLE		1,125	0	0
INTUIT INC	COMMON STOCK	461202103	1,341,990	2,161	SH		SOLE		2,161	0	0
INNOVIVA INC COM	COMMON STOCK	45781M101	424	22	SH		SOLE		22	0	0
INNOVEX INTERNATIONAL INC COM	COMMON STOCK	457651107	15,369	1,047	SH		SOLE		1,047	0	0
INNOSPEC INC	COMMON STOCK	45768S105	5,993	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	17,750	363	SH		SOLE		363	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	24,083	186	SH		SOLE		186	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	2,372	75	SH		SOLE		75	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	68,484	289	SH		SOLE		289	0	0
IRADIMED CORP	COMMON STOCK	46266A109	13,980	278	SH		SOLE		278	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1,039	14	SH		SOLE		14	0	0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	COMMON STOCK	46434V266	5,252	149	SH		SOLE		149	0	0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	COMMON STOCK	46115H107	4,059	158	SH		SOLE		158	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	200,438	408	SH		SOLE		408	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	46,621	92	SH		SOLE		92	0	0
ISHARES TR US AER DEF ETF	COMMON STOCK	464288760	9,741	65	SH		SOLE		65	0	0
ITOCHU ADR REP 2 ORD	COMMON STOCK	465717106	40,153	373	SH		SOLE		373	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	1,103,833	8,787	SH		SOLE		8,787	0	0
ITRON INC	COMMON STOCK	465741106	14,526	136	SH		SOLE		136	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106	3,092	465	SH		SOLE		465	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	11,793	45	SH		SOLE		45	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	4,340,415	92,114	SH		SOLE		92,114	0	0
ISHARES CORE S&P US GROWTH ETF	COMMON STOCK	464287671	55,138	418	SH		SOLE		418	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	6,043,255	30,649	SH		SOLE		30,649	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	69,358,878	120,243	SH		SOLE		120,243	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	11,900,095	124,282	SH		SOLE		124,282	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1,016	57	SH		SOLE		57	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	949,795	3,021	SH		SOLE		3,021	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	9,948,520	52,415	SH		SOLE		52,415	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	7,851,700	20,916	SH		SOLE		20,916	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	12,817,832	58,028	SH		SOLE		58,028	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	499,158	2,992	SH		SOLE		2,992	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	4,014,430	14,135	SH		SOLE		14,135	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	689,794	5,881	SH		SOLE		5,881	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	747,272	8,478	SH		SOLE		8,478	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	435,604	3,293	SH		SOLE		3,293	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	224,463	687	SH		SOLE		687	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	114,401	1,407	SH		SOLE		1,407	0	0
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	29,172	720	SH		SOLE		720	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	23,438	284	SH		SOLE		284	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	7,342	78	SH		SOLE		78	0	0
ISHARES US FINANCIALS ETF	COMMON STOCK	464287788	35,845	345	SH		SOLE		345	0	0
ISHARES US HEALTHCARE ETF	COMMON STOCK	464287762	46,800	720	SH		SOLE		720	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK	464287739	7,843	77	SH		SOLE		77	0	0
ISHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	11,652,870	76,855	SH		SOLE		76,855	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	18,984	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	3,801	29	SH		SOLE		29	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	28,950	569	SH		SOLE		569	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	490	10	SH		SOLE		10	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	203	14	SH		SOLE		14	0	0
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	48137C108	3,459	289	SH		SOLE		289	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	689	7	SH		SOLE		7	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	7,140	92	SH		SOLE		92	0	0
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	COMMON STOCK	47215P106	3,320	83	SH		SOLE		83	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON STOCK	46641Q332	109,557	1,841	SH		SOLE		1,841	0	0
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	1,164	29	SH		SOLE		29	0	0
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT	COMMON STOCK	46641Q134	9,612,939	145,584	SH		SOLE		145,584	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	46,253	262	SH		SOLE		262	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	41,820	155	SH		SOLE		155	0	0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	COMMON STOCK	46641Q647	3,422,748	66,759	SH		SOLE		66,759	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	15,692,204	96,829	SH		SOLE		96,829	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	107,080	1,095	SH		SOLE		1,095	0	0
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	COMMON STOCK	46641Q308	5,728,416	101,157	SH		SOLE		101,157	0	0
JPMORGAN CHASE &CO. COM	COMMON STOCK	46625H100	19,928,888	94,512	SH		SOLE		94,512	0	0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	COMMON STOCK	46641Q761	15,353,728	271,411	SH		SOLE		271,411	0	0
KELLANOVA COM	COMMON STOCK	487836108	2,340	29	SH		SOLE		29	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	631	8	SH		SOLE		8	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	28,479	717	SH		SOLE		717	0	0
KB HOME	COMMON STOCK	48666K109	1,412	16	SH		SOLE		16	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	5,846	156	SH		SOLE		156	0	0
KIRBY CORP	COMMON STOCK	497266106	2,815	23	SH		SOLE		23	0	0
KEYCORP COM	COMMON STOCK	493267108	5,220	311	SH		SOLE		311	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	3,814	24	SH		SOLE		24	0	0
KFORCE INC COM USD0.01	COMMON STOCK	493732101	29,250	476	SH		SOLE		476	0	0
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	COMMON STOCK	496902404	1,048	112	SH		SOLE		112	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	2,877	335	SH		SOLE		335	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	11,669,918	332,381	SH		SOLE		332,381	0	0
KONINKLIJKE KPN NV SPONSORED ADR	COMMON STOCK	780641205	24,906	6,112	SH		SOLE		6,112	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	9,924	76	SH		SOLE		76	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	49,580	64	SH		SOLE		64	0	0
WK KELLOGG CO COM SHS	COMMON STOCK	92942W107	676	39	SH		SOLE		39	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	26,355	584	SH		SOLE		584	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	341,037	2,396	SH		SOLE		2,396	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	148,245	6,710	SH		SOLE		6,710	0	0
KENNAMETAL INC	COMMON STOCK	489170100	15,402	594	SH		SOLE		594	0	0
CARMAX INC	COMMON STOCK	143130102	21,434	277	SH		SOLE		277	0	0
KNOWLES CORP COM USD1.0	COMMON STOCK	49926D109	6,905	383	SH		SOLE		383	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	40,504	87	SH		SOLE		87	0	0
KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT)	COMMON STOCK	02215L209	3,032	67	SH		SOLE		67	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	2,211	41	SH		SOLE		41	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,168,467	16,260	SH		SOLE		16,260	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	5,057	57	SH		SOLE		57	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	2,245	146	SH		SOLE		146	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	2,200	26	SH		SOLE		26	0	0
KENVUE INC COM	COMMON STOCK	49177J102	10,027	433	SH		SOLE		433	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	32,013	190	SH		SOLE		190	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	39,551	224	SH		SOLE		224	0	0
LAZARD INC COM	COMMON STOCK	52110M109	3,879	77	SH		SOLE		77	0	0
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	71,127	1,462	SH		SOLE		1,462	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	407,308	6,492	SH		SOLE		6,492	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	3,097	19	SH		SOLE		19	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	16,129	84	SH		SOLE		84	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	3,937	21	SH		SOLE		21	0	0
LITTELFUSE INC	COMMON STOCK	537008104	33,952	128	SH		SOLE		128	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	31,698	1,377	SH		SOLE		1,377	0	0
LABCORP HOLDINGS INC COM SHS	COMMON STOCK	504922105	15,643	70	SH		SOLE		70	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	2,878,768	12,102	SH		SOLE		12,102	0	0
LENNOX INTERNATIONAL INC COM USD0.01	COMMON STOCK	526107107	1,812	3	SH		SOLE		3	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	56,269	118	SH		SOLE		118	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	354	8	SH		SOLE		8	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	45,909	705	SH		SOLE		705	0	0
LKQ CORP	COMMON STOCK	501889208	10,379	260	SH		SOLE		260	0	0
ELI LILLY &CO COM	COMMON STOCK	532457108	624,647	705	SH		SOLE		705	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	70,039	754	SH		SOLE		754	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	213,253	4,316	SH		SOLE		4,316	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	17,984,561	30,765	SH		SOLE		30,765	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	149,523	831	SH		SOLE		831	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102	1,702	28	SH		SOLE		28	0	0
LENSAR INC COM	COMMON STOCK	52634L108	1,653	361	SH		SOLE		361	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	25,089	722	SH		SOLE		722	0	0
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	4,733	78	SH		SOLE		78	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	2,414	22	SH		SOLE		22	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105	589	22	SH		SOLE		22	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	770,319	2,844	SH		SOLE		2,844	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	21,180	91	SH		SOLE		91	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	COMMON STOCK	546347105	49,539	461	SH		SOLE		461	0	0
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	208,474	1,845	SH		SOLE		1,845	0	0
ISHARES U S ETF TR INT RT HDG C B	COMMON STOCK	46431W705	33,871	364	SH		SOLE		364	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	10,609	13	SH		SOLE		13	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	42,007	468	SH		SOLE		468	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	12,625	148	SH		SOLE		148	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	1,645	31	SH		SOLE		31	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	43,817	232	SH		SOLE		232	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	542	2	SH		SOLE		2	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	39,477	257	SH		SOLE		257	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	36,770	567	SH		SOLE		567	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	15,689,101	163,598	SH		SOLE		163,598	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	48,314	15,485	SH		SOLE		15,485	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	590,485	1,195	SH		SOLE		1,195	0	0
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	9,927	198	SH		SOLE		198	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	35,172	125	SH		SOLE		125	0	0
MARA HOLDINGS, INC. COMMON STOCK	COMMON STOCK	565788106	227	14	SH		SOLE		14	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	2,820,419	33,600	SH		SOLE		33,600	0	0
MASIMO CORP	COMMON STOCK	574795100	2,933	22	SH		SOLE		22	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	5,419	38	SH		SOLE		38	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	1,294,452	13,510	SH		SOLE		13,510	0	0
MOELIS & CO	COMMON STOCK	60786M105	6,851	100	SH		SOLE		100	0	0
MCDONALD S CORP	COMMON STOCK	580135101	17,827,031	58,543	SH		SOLE		58,543	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	26,013	324	SH		SOLE		324	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,773,396	5,609	SH		SOLE		5,609	0	0
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	10,915	23	SH		SOLE		23	0	0
PEDIATRIX MEDICAL GROUP INC COM	COMMON STOCK	58502B106	5,667	489	SH		SOLE		489	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	7,029	26	SH		SOLE		26	0	0
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	558868105	1,697	8	SH		SOLE		8	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	32,193	437	SH		SOLE		437	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	309,201	3,434	SH		SOLE		3,434	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	8,865	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	196,532	345	SH		SOLE		345	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	24,701	74	SH		SOLE		74	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	24,623	12	SH		SOLE		12	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101	403	59	SH		SOLE		59	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	17,279,092	209,494	SH		SOLE		209,494	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	6,079,478	10,620	SH		SOLE		10,620	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	2,955	706	SH		SOLE		706	0	0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	COMMON STOCK	59410T106	25,862	1,274	SH		SOLE		1,274	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	2,819,996	8,759	SH		SOLE		8,759	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	5,238	134	SH		SOLE		134	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	3,476	251	SH		SOLE		251	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	60,606	728	SH		SOLE		728	0	0
VANGUARD MEGA CAP VALUE INDEX FUND	COMMON STOCK	921910840	41,947	327	SH		SOLE		327	0	0
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	9,670	396	SH		SOLE		396	0	0
MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 0.5 ORD	COMMON STOCK	606793404	35,054	1,184	SH		SOLE		1,184	0	0
MIDDLEBY CORP COM USD0.01	COMMON STOCK	596278101	1,252	9	SH		SOLE		9	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	3,291	102	SH		SOLE		102	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	COMMON STOCK	72201R833	70,986	705	SH		SOLE		705	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	2,633	32	SH		SOLE		32	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	2,122	60	SH		SOLE		60	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104	9,675	89	SH		SOLE		89	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	1,537	6	SH		SOLE		6	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	10,258	79	SH		SOLE		79	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	1,185	16	SH		SOLE		16	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	29,603	55	SH		SOLE		55	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	178,876	3,728	SH		SOLE		3,728	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	19,185	86	SH		SOLE		86	0	0
3M CO	COMMON STOCK	88579Y101	198,972	1,455	SH		SOLE		1,455	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	27,777	100	SH		SOLE		100	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	58,639	1,124	SH		SOLE		1,124	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	157,090	3,077	SH		SOLE		3,077	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	COMMON STOCK	92189F643	608,063	6,271	SH		SOLE		6,271	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	2,655	20	SH		SOLE		20	0	0
MOOG INC	COMMON STOCK	615394202	15,151	75	SH		SOLE		75	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	9,303	27	SH		SOLE		27	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1,151	43	SH		SOLE		43	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	92,695	569	SH		SOLE		569	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	7,396	8	SH		SOLE		8	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	2,307	469	SH		SOLE		469	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	4,222,482	37,182	SH		SOLE		37,182	0	0
MODERNA INC COM	COMMON STOCK	60770K107	16,306	244	SH		SOLE		244	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	4,527	170	SH		SOLE		170	0	0
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	2,000	113	SH		SOLE		113	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	48,270	669	SH		SOLE		669	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	10,111	97	SH		SOLE		97	0	0
MS AND AD INSURANCE GROUP HLDNGS ADR	COMMON STOCK	553491101	230	10	SH		SOLE		10	0	0
MSCI INC	COMMON STOCK	55354G100	2,967,570	5,090	SH		SOLE		5,090	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9,568,741	22,237	SH		SOLE		22,237	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	15,202	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	54,405	121	SH		SOLE		121	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	19,621	228	SH		SOLE		228	0	0
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	6,946	39	SH		SOLE		39	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	3,594	95	SH		SOLE		95	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	2,999	2	SH		SOLE		2	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	1,532	31	SH		SOLE		31	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	16,557	95	SH		SOLE		95	0	0
MATERION CORP	COMMON STOCK	576690101	39,598	354	SH		SOLE		354	0	0
MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD	COMMON STOCK	60683M109	1,465	52	SH		SOLE		52	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102	3,904	25	SH		SOLE		25	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	40,032	386	SH		SOLE		386	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	1,521,779	14,008	SH		SOLE		14,008	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106	35,043	636	SH		SOLE		636	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	105,967	215	SH		SOLE		215	0	0
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	10,719	494	SH		SOLE		494	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	1,040	38	SH		SOLE		38	0	0
SPDR INDEX SHS FDS S&P NORTH AMER	COMMON STOCK	78463X152	5,119,068	90,395	SH		SOLE		90,395	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	742	18	SH		SOLE		18	0	0
NCR ATLEOS CORPORATION COM SHS	COMMON STOCK	63001N106	570	20	SH		SOLE		20	0	0
NEBIUS GROUP N V COM USD0.01 CL A	COMMON STOCK	N97284108	0	350	SH		SOLE		350	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2,650	23	SH		SOLE		23	0	0
NBT BANCORP INC COM	COMMON STOCK	628778102	6,369	144	SH		SOLE		144	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	COMMON STOCK	65479L108	2,443	165	SH		SOLE		165	0	0
NCINO INC COM	COMMON STOCK	63947X101	23,281	737	SH		SOLE		737	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	430,575	5,897	SH		SOLE		5,897	0	0
NORDSON CORP	COMMON STOCK	655663102	13,919	53	SH		SOLE		53	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	215,983	2,555	SH		SOLE		2,555	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	291,804	5,459	SH		SOLE		5,459	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	36,643	453	SH		SOLE		453	0	0
NEWMARKET CORP	COMMON STOCK	651587107	36,976	67	SH		SOLE		67	0	0
NEW FORTRESS ENERGY INC COM CL A	COMMON STOCK	644393100	454	50	SH		SOLE		50	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	4,165	68	SH		SOLE		68	0	0
NETFLIX INC	COMMON STOCK	64110L106	426,271	601	SH		SOLE		601	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	16,233	233	SH		SOLE		233	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	33,228	852	SH		SOLE		852	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	16,498	95	SH		SOLE		95	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	32,000	362	SH		SOLE		362	0	0
NIKOLA CORP COM NEW	COMMON STOCK	654110303	18	4	SH		SOLE		4	0	0
NATIONAL BANKSHARES INC	COMMON STOCK	634865109	4,724	158	SH		SOLE		158	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	827	158	SH		SOLE		158	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	3,696	7	SH		SOLE		7	0	0
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	44,581	1,259	SH		SOLE		1,259	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	241,485	270	SH		SOLE		270	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	8,265	110	SH		SOLE		110	0	0
ENPRO INC COM	COMMON STOCK	29355X107	1,156	7	SH		SOLE		7	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	3,321	69	SH		SOLE		69	0	0
NORDEA BK ABP SPONSORED ADS	COMMON STOCK	65558R109	18,517	1,560	SH		SOLE		1,560	0	0
NRG ENERGY INC	COMMON STOCK	629377508	8,472	93	SH		SOLE		93	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206	3,522	95	SH		SOLE		95	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	280,554	1,128	SH		SOLE		1,128	0	0
INSPERITY INC	COMMON STOCK	45778Q107	19,976	227	SH		SOLE		227	0	0
NESTLE ADR	COMMON STOCK	641069406	129,662	1,288	SH		SOLE		1,288	0	0
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	41,673	1,030	SH		SOLE		1,030	0	0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	4,595	345	SH		SOLE		345	0	0
NETEASE INC SPON ADR EACH REP 25 ORD SHS	COMMON STOCK	64110W102	187	2	SH		SOLE		2	0	0
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	18,736	934	SH		SOLE		934	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	54,950	2,674	SH		SOLE		2,674	0	0
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0	COMMON STOCK	64104Y106	1,062	111	SH		SOLE		111	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	1,625	33	SH		SOLE		33	0	0
NATERA INC COM	COMMON STOCK	632307104	41,512	327	SH		SOLE		327	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	6,032	67	SH		SOLE		67	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	12,943	506	SH		SOLE		506	0	0
NU HOLDINGS LTD USD0.000006666666 CLASS A	COMMON STOCK	G6683N103	30,330	2,222	SH		SOLE		2,222	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	1,202	8	SH		SOLE		8	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	13,336	268	SH		SOLE		268	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	13,924	333	SH		SOLE		333	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	5,004	111	SH		SOLE		111	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	8,765	204	SH		SOLE		204	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	1,313,547	10,816	SH		SOLE		10,816	0	0
NOVA LTD ORDINARY SHARES	COMMON STOCK	M7516K103	208	1	SH		SOLE		1	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	202,180	1,698	SH		SOLE		1,698	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	19,623	2	SH		SOLE		2	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	19,093	166	SH		SOLE		166	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	2,810	40	SH		SOLE		40	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	17,513	1,308	SH		SOLE		1,308	0	0
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	639057207	4,268	456	SH		SOLE		456	0	0
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	2,408	59	SH		SOLE		59	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	14,018	58	SH		SOLE		58	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	36,943	223	SH		SOLE		223	0	0
NEXTRACKER INC CLASS A COM	COMMON STOCK	65290E101	1,836	49	SH		SOLE		49	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	COMMON STOCK	33737K205	43,868	502	SH		SOLE		502	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	3,729	67	SH		SOLE		67	0	0
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	8,554	266	SH		SOLE		266	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	155,161	879	SH		SOLE		879	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	175,009	881	SH		SOLE		881	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	94,651	342	SH		SOLE		342	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	14,521	354	SH		SOLE		354	0	0
ONE GAS INC COM USD0.01	COMMON STOCK	68235P108	893	12	SH		SOLE		12	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989	COMMON STOCK	368287207	0	69	SH		SOLE		69	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	150,637	1,653	SH		SOLE		1,653	0	0
OKTA INC CL A	COMMON STOCK	679295105	148	2	SH		SOLE		2	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	41,560	198	SH		SOLE		198	0	0
OLEMA PHARMACEUTICALS INC COM	COMMON STOCK	68062P106	1,038	87	SH		SOLE		87	0	0
OLIN CORP	COMMON STOCK	680665205	792	16	SH		SOLE		16	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	14,443,351	139,697	SH		SOLE		139,697	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	5,036	107	SH		SOLE		107	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	215,579	2,969	SH		SOLE		2,969	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	8,094	39	SH		SOLE		39	0	0
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	813	26	SH		SOLE		26	0	0
OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4	COMMON STOCK	68827L101	835	45	SH		SOLE		45	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	298	26	SH		SOLE		26	0	0
ORACLE CORP	COMMON STOCK	68389X105	445,070	2,611	SH		SOLE		2,611	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	8,636	243	SH		SOLE		243	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	13,819	12	SH		SOLE		12	0	0
ORION GROUP HLDGS INC COM	COMMON STOCK	68628V308	7,114	1,233	SH		SOLE		1,233	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	9,261	61	SH		SOLE		61	0	0
OSHKOSH CORP	COMMON STOCK	688239201	3,274	32	SH		SOLE		32	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	141,557	1,361	SH		SOLE		1,361	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	226	8	SH		SOLE		8	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	268	7	SH		SOLE		7	0	0
BLUE OWL CAPITAL INC COM CL A	COMMON STOCK	09581B103	3,581	185	SH		SOLE		185	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	8,158	4,799	SH		SOLE		4,799	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,294	7	SH		SOLE		7	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON STOCK	71742Q106	5,990	266	SH		SOLE		266	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	21,875	64	SH		SOLE		64	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	584	55	SH		SOLE		55	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	21,542	1,683	SH		SOLE		1,683	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	11,104	78	SH		SOLE		78	0	0
PAYMENTUS HOLDINGS INC COM CL A	COMMON STOCK	70439P108	8,848	442	SH		SOLE		442	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	5,829	35	SH		SOLE		35	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	370,280	2,759	SH		SOLE		2,759	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	34,377	477	SH		SOLE		477	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103	12,248	297	SH		SOLE		297	0	0
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY	COMMON STOCK	46137V787	10,899	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	25,235	350	SH		SOLE		350	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	216	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	16,779	837	SH		SOLE		837	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	109,238	1,107	SH		SOLE		1,107	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	24,255	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
VAXCYTE INC COM	COMMON STOCK	92243G108	3,999	35	SH		SOLE		35	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	259	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	42,052	2,267	SH		SOLE		2,267	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	1,522	69	SH		SOLE		69	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	1,647	52	SH		SOLE		52	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	18,374,471	205,968	SH		SOLE		205,968	0	0
PENUMBRA INC COM	COMMON STOCK	70975L107	4,080	21	SH		SOLE		21	0	0
PENN ENTERTAINMENT INC COM	COMMON STOCK	707569109	678	36	SH		SOLE		36	0	0
PEPSICO INC	COMMON STOCK	713448108	2,335,125	13,731	SH		SOLE		13,731	0	0
PETIQ INC COM CL A	COMMON STOCK	71639T106	14,431	469	SH		SOLE		469	0	0
PREFERRED BANK	COMMON STOCK	740367404	1,524	19	SH		SOLE		19	0	0
PFIZER INC	COMMON STOCK	717081103	12,677,071	438,046	SH		SOLE		438,046	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	303,116	9,121	SH		SOLE		9,121	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	28,537	1,250	SH		SOLE		1,250	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	24,115	1,160	SH		SOLE		1,160	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	16,707,602	96,464	SH		SOLE		96,464	0	0
PARAGON BK MEMPHIS TENN COM	COMMON STOCK	69912S100	29,821	3,593	SH		SOLE		3,593	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	11,165	44	SH		SOLE		44	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	388,962	31,494	SH		SOLE		31,494	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	3,125,705	4,947	SH		SOLE		4,947	0	0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID	COMMON STOCK	46090A705	16,201	424	SH		SOLE		424	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	327	10	SH		SOLE		10	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	8,181	57	SH		SOLE		57	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COMMON STOCK	46137V548	4,391,207	222,002	SH		SOLE		222,002	0	0
POLARIS INC COM	COMMON STOCK	731068102	19,561	235	SH		SOLE		235	0	0
PREMIER INC	COMMON STOCK	74051N102	954	47	SH		SOLE		47	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	39,588	1,223	SH		SOLE		1,223	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	68,536	514	SH		SOLE		514	0	0
PARK AEROSPACE CORP COM	COMMON STOCK	70014A104	16,495	1,266	SH		SOLE		1,266	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	430	2	SH		SOLE		2	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	36,549	450	SH		SOLE		450	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	156,128	4,197	SH		SOLE		4,197	0	0
EPLUS INC	COMMON STOCK	294268107	4,523	46	SH		SOLE		46	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	15,040,588	123,892	SH		SOLE		123,892	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	352,324	1,906	SH		SOLE		1,906	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	27,529	281	SH		SOLE		281	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	4,338	44	SH		SOLE		44	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	19,135	216	SH		SOLE		216	0	0
POOL CORP COM	COMMON STOCK	73278L105	53,882	143	SH		SOLE		143	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,395	50	SH		SOLE		50	0	0
POST HLDGS INC COM	COMMON STOCK	737446104	38,081	329	SH		SOLE		329	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	37,510	585	SH		SOLE		585	0	0
POWELL INDUSTRIES INC	COMMON STOCK	739128106	1,997	9	SH		SOLE		9	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	756	30	SH		SOLE		30	0	0
PILGRIMS PRIDE CORP COM	COMMON STOCK	72147K108	5,157	112	SH		SOLE		112	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD	COMMON STOCK	69367U105	3,367	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2,493	18	SH		SOLE		18	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	4,829	146	SH		SOLE		146	0	0
PRA GROUP INC	COMMON STOCK	69354N106	8,049	360	SH		SOLE		360	0	0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	COMMON STOCK	46137V613	60,945	1,500	SH		SOLE		1,500	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	45,687	1,741	SH		SOLE		1,741	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,312	19	SH		SOLE		19	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	4,919	84	SH		SOLE		84	0	0
UNITED PARKS &RESORTS INC COM	COMMON STOCK	81282V100	809	16	SH		SOLE		16	0	0
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	4,291	1,109	SH		SOLE		1,109	0	0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	COMMON STOCK	74167P108	1,760	69	SH		SOLE		69	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	16,808	554	SH		SOLE		554	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	165	19	SH		SOLE		19	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	13,504,937	111,518	SH		SOLE		111,518	0	0
INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS	COMMON STOCK	46137V647	17,491	304	SH		SOLE		304	0	0
PRICESMART INC	COMMON STOCK	741511109	41,484	452	SH		SOLE		452	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	10,098	201	SH		SOLE		201	0	0
PHILLIPS 66	COMMON STOCK	718546104	16,694	127	SH		SOLE		127	0	0
PTC INC	COMMON STOCK	69370C100	4,877	27	SH		SOLE		27	0	0
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	164	6	SH		SOLE		6	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	654	44	SH		SOLE		44	0	0
PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD	COMMON STOCK	74535L102	8,441	734	SH		SOLE		734	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	4,472	15	SH		SOLE		15	0	0
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED	COMMON STOCK	72201R585	29,421	1,104	SH		SOLE		1,104	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	14,279	183	SH		SOLE		183	0	0
PAPA JOHN S INTERNATIONAL INC	COMMON STOCK	698813102	1,239	23	SH		SOLE		23	0	0
QUALCOMM INC	COMMON STOCK	747525103	13,115,575	77,127	SH		SOLE		77,127	0	0
QIAGEN NV ORD EUR0.01 (POST REV SPLIT)	COMMON STOCK	N72482149	1,139	25	SH		SOLE		25	0	0
ISHARES TRUST AAA - A RATED CORP BD ETF	COMMON STOCK	46429B291	14,450	294	SH		SOLE		294	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	32,371	252	SH		SOLE		252	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	5,660,486	11,597	SH		SOLE		11,597	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COMMON STOCK	25459Y207	16,055	178	SH		SOLE		178	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	COMMON STOCK	46138G649	109,015	542	SH		SOLE		542	0	0
ETF SER SOLUTIONS DEFIANCE QUANT	COMMON STOCK	26922A420	30,992	496	SH		SOLE		496	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	3,338,797	18,621	SH		SOLE		18,621	0	0
QXO INC COM NEW	COMMON STOCK	82846H405	13,814	876	SH		SOLE		876	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	1,603	11	SH		SOLE		11	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	117,527	250	SH		SOLE		250	0	0
RIBBON COMMUNICATIONS INC COM	COMMON STOCK	762544104	2,931	902	SH		SOLE		902	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	74,845	250	SH		SOLE		250	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	7,632	617	SH		SOLE		617	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	111,358	2,516	SH		SOLE		2,516	0	0
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	6,312	157	SH		SOLE		157	0	0
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106	443	24	SH		SOLE		24	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	15,075	85	SH		SOLE		85	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	27,838	2,295	SH		SOLE		2,295	0	0
RADIUS RECYCLING INC CL A	COMMON STOCK	806882106	1,891	102	SH		SOLE		102	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	10,880,579	183,762	SH		SOLE		183,762	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3,362,916	3,199	SH		SOLE		3,199	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	45,371	956	SH		SOLE		956	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	22,671	729	SH		SOLE		729	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	113,290	4,856	SH		SOLE		4,856	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	61,221	281	SH		SOLE		281	0	0
REPLIGEN CORP	COMMON STOCK	759916109	8,036	54	SH		SOLE		54	0	0
ROYAL GOLD INC COM ISIN #US7802871084	COMMON STOCK	780287108	28,491	203	SH		SOLE		203	0	0
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	2,822	291	SH		SOLE		291	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	34,317	859	SH		SOLE		859	0	0
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	15,167	225	SH		SOLE		225	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	20,425	287	SH		SOLE		287	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	7,347	60	SH		SOLE		60	0	0
RESMED INC	COMMON STOCK	761152107	4,394	18	SH		SOLE		18	0	0
AVIDITY BIOSCIENCES INC COM	COMMON STOCK	05370A108	826	18	SH		SOLE		18	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101	1,995	276	SH		SOLE		276	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	1,634	6	SH		SOLE		6	0	0
CONSTRUCTION PARTNERS INC COM CL A	COMMON STOCK	21044C107	1,814	26	SH		SOLE		26	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	10,201	38	SH		SOLE		38	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	256,830	3,440	SH		SOLE		3,440	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	230,371	414	SH		SOLE		414	0	0
ROSS STORES INC	COMMON STOCK	778296103	13,094	87	SH		SOLE		87	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	363	3	SH		SOLE		3	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	3,649	22	SH		SOLE		22	0	0
RELIANCE INC COM NPV	COMMON STOCK	759509102	3,181	11	SH		SOLE		11	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	12,452	62	SH		SOLE		62	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	25,069,223	139,926	SH		SOLE		139,926	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	38,077	1,010	SH		SOLE		1,010	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	45,204	658	SH		SOLE		658	0	0
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	COMMON STOCK	760125104	4,562	183	SH		SOLE		183	0	0
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	314,093	2,592	SH		SOLE		2,592	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	2,060	39	SH		SOLE		39	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	4,063	164	SH		SOLE		164	0	0
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	4,623	127	SH		SOLE		127	0	0
RECURSION PHARMACEUTICALS INC CL A	COMMON STOCK	75629V104	53,102	8,058	SH		SOLE		8,058	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	11,225	90	SH		SOLE		90	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	3,614	80	SH		SOLE		80	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	2,854	43	SH		SOLE		43	0	0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	458	65	SH		SOLE		65	0	0
SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS	COMMON STOCK	78516J101	10,296	975	SH		SOLE		975	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	85,791	1,457	SH		SOLE		1,457	0	0
SAIA INC	COMMON STOCK	78709Y105	3,498	8	SH		SOLE		8	0	0
BOSTON BEER COMPANY INC	COMMON STOCK	100557107	34,985	121	SH		SOLE		121	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109	570	33	SH		SOLE		33	0	0
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	24,576	4,819	SH		SOLE		4,819	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	27,033	118	SH		SOLE		118	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	309	19	SH		SOLE		19	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	2,398	103	SH		SOLE		103	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	28,948	549	SH		SOLE		549	0	0
SANEAMEN SAO PAU ADR REP 1 ORD	COMMON STOCK	20441A102	1,108	67	SH		SOLE		67	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	13,895,665	142,534	SH		SOLE		142,534	0	0
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS	COMMON STOCK	853254100	5,128	240	SH		SOLE		240	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	45,062	677	SH		SOLE		677	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	COMMON STOCK	808524706	7,586	260	SH		SOLE		260	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COMMON STOCK	808524805	121,340	2,950	SH		SOLE		2,950	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	115,749	1,111	SH		SOLE		1,111	0	0
SCHWAB SHORT TERM US TREASURY ETF	COMMON STOCK	808524862	19,200	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	4,788	89	SH		SOLE		89	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	115,423	1,436	SH		SOLE		1,436	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	42,320	653	SH		SOLE		653	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COMMON STOCK	817565104	4,262	54	SH		SOLE		54	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	45,798	1,044	SH		SOLE		1,044	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	53,618	792	SH		SOLE		792	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	17,210	769	SH		SOLE		769	0	0
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	COMMON STOCK	33741X102	7,009,483	192,674	SH		SOLE		192,674	0	0
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100	540	13	SH		SOLE		13	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	58,642	622	SH		SOLE		622	0	0
NORTHERN LTS FD TR IV MAIN SECTR ROTN	COMMON STOCK	66538H591	53,178	989	SH		SOLE		989	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	9,873	272	SH		SOLE		272	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	31,896	461	SH		SOLE		461	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	5,446	58	SH		SOLE		58	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	17,776	161	SH		SOLE		161	0	0
ETFS GOLD TR PHYSCL GOLD SHS	COMMON STOCK	00326A104	14,047	559	SH		SOLE		559	0	0
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	6,868	68	SH		SOLE		68	0	0
SAGE GROUP PLC UNSPONSORD ADR	COMMON STOCK	78663S201	219	4	SH		SOLE		4	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	36,664	1,761	SH		SOLE		1,761	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	95,165	1,443	SH		SOLE		1,443	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	11,610	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	167,011	2,084	SH		SOLE		2,084	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	609,988	5,513	SH		SOLE		5,513	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	264,897	694	SH		SOLE		694	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	1,214,523	14,606	SH		SOLE		14,606	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	87,361	2,012	SH		SOLE		2,012	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	5,355	53	SH		SOLE		53	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	11,196	120	SH		SOLE		120	0	0
SILA REALTY TRUST INC COMMON STOCK	COMMON STOCK	146280508	381	15	SH		SOLE		15	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	789	13	SH		SOLE		13	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	8,865	298	SH		SOLE		298	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	11,966	98	SH		SOLE		98	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	13,364	519	SH		SOLE		519	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	190	8	SH		SOLE		8	0	0
SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED	COMMON STOCK	830940102	10,467	257	SH		SOLE		257	0	0
SKECHERS USA INC	COMMON STOCK	830566105	20,076	300	SH		SOLE		300	0	0
SKYWEST INC	COMMON STOCK	830879102	1,785	21	SH		SOLE		21	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	47,330	462	SH		SOLE		462	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	10,401	90	SH		SOLE		90	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	20,175	480	SH		SOLE		480	0	0
SILGAN HLDGS INC COM	COMMON STOCK	827048109	472	9	SH		SOLE		9	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	50,228	1,768	SH		SOLE		1,768	0	0
SM ENERGY CO	COMMON STOCK	78454L100	8,953	224	SH		SOLE		224	0	0
SMARTSHEET INC COM CL A	COMMON STOCK	83200N103	5,148	93	SH		SOLE		93	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	29,839	2,362	SH		SOLE		2,362	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	5,722	66	SH		SOLE		66	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	116,319	473	SH		SOLE		473	0	0
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	82622J104	1,978	66	SH		SOLE		66	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	19,193	1,022	SH		SOLE		1,022	0	0
VANECK ETF TRUST MORNINGSTAR SMID	COMMON STOCK	92189H730	1,436	41	SH		SOLE		41	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	425	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	1,216	35	SH		SOLE		35	0	0
SEMTECH CORP	COMMON STOCK	816850101	1,643	36	SH		SOLE		36	0	0
SNAP-ON INC	COMMON STOCK	833034101	30,419	105	SH		SOLE		105	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	38,757	1,358	SH		SOLE		1,358	0	0
STONEX GROUP INC COM	COMMON STOCK	861896108	2,210	27	SH		SOLE		27	0	0
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	3,765	120	SH		SOLE		120	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	31,127	271	SH		SOLE		271	0	0
SYNOPSYS INC	COMMON STOCK	871607107	5,450,123	10,762	SH		SOLE		10,762	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	2,477	55	SH		SOLE		55	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	80,163	1,391	SH		SOLE		1,391	0	0
SOUTHERN CO	COMMON STOCK	842587107	15,474,817	171,599	SH		SOLE		171,599	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	175	13	SH		SOLE		13	0	0
SOFI TECHNOLOGIES INC COM	COMMON STOCK	83406F102	23,721	3,018	SH		SOLE		3,018	0	0
SOLVENTUM CORP COM SHS	COMMON STOCK	83444M101	19,103	274	SH		SOLE		274	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	952	53	SH		SOLE		53	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1,037	19	SH		SOLE		19	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108	0	38,750	SH		SOLE		38,750	0	0
SONOS INC COM	COMMON STOCK	83570H108	577	47	SH		SOLE		47	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	92,996	963	SH		SOLE		963	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	500	39	SH		SOLE		39	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	11,775	51	SH		SOLE		51	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	696	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	1,376,744	36,654	SH		SOLE		36,654	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	383,100	9,280	SH		SOLE		9,280	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107	952	28	SH		SOLE		28	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	256,781	497	SH		SOLE		497	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	505,911	7,053	SH		SOLE		7,053	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	94,712	257	SH		SOLE		257	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	585	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	1,508,871	49,830	SH		SOLE		49,830	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	15,339	79	SH		SOLE		79	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	46,844	1,612	SH		SOLE		1,612	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	230,728	7,937	SH		SOLE		7,937	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	13,713	86	SH		SOLE		86	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	63,903,570	111,376	SH		SOLE		111,376	0	0
BLOCK INC CL A	COMMON STOCK	852234103	117,678	1,753	SH		SOLE		1,753	0	0
SPIRE INC COM	COMMON STOCK	84857L101	4,239	63	SH		SOLE		63	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	2,013	33	SH		SOLE		33	0	0
SEMPRA COM	COMMON STOCK	816851109	15,973	191	SH		SOLE		191	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	13,070	313	SH		SOLE		313	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,373	11	SH		SOLE		11	0	0
SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52	COMMON STOCK	85210A104	4,613	238	SH		SOLE		238	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	2,773	28	SH		SOLE		28	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	15,083	586	SH		SOLE		586	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	2,894	39	SH		SOLE		39	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100	27,058	765	SH		SOLE		765	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	28,939	807	SH		SOLE		807	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	29,832	123	SH		SOLE		123	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	156,002	1,539	SH		SOLE		1,539	0	0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	COMMON STOCK	N82405106	2,302	163	SH		SOLE		163	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,639	13	SH		SOLE		13	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	2,140	72	SH		SOLE		72	0	0
STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238	COMMON STOCK	85472N109	1,527	19	SH		SOLE		19	0	0
STRATEGIC ED INC COM	COMMON STOCK	86272C103	6,756	73	SH		SOLE		73	0	0
STATE STREET CORP	COMMON STOCK	857477103	21,638	244	SH		SOLE		244	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	34,380	1,719	SH		SOLE		1,719	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	328	3	SH		SOLE		3	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	306,480	1,189	SH		SOLE		1,189	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	8,020	217	SH		SOLE		217	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	47,163	444	SH		SOLE		444	0	0
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	22,996	914	SH		SOLE		914	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	141,241	5,937	SH		SOLE		5,937	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	2,547	239	SH		SOLE		239	0	0
SOLARWINDS CORP COM NEW	COMMON STOCK	83417Q204	6,655	510	SH		SOLE		510	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	184,978	1,679	SH		SOLE		1,679	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	704,942	7,137	SH		SOLE		7,137	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1,038	146	SH		SOLE		146	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	454	54	SH		SOLE		54	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	1,217	38	SH		SOLE		38	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	390	5	SH		SOLE		5	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	53,554	293	SH		SOLE		293	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	41,426	114	SH		SOLE		114	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	387	5	SH		SOLE		5	0	0
SYSCO CORP	COMMON STOCK	871829107	44,465	569	SH		SOLE		569	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	2,086	47	SH		SOLE		47	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	14,915,310	677,968	SH		SOLE		677,968	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	9,740	685	SH		SOLE		685	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706	3,364	78	SH		SOLE		78	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	99,912	1,737	SH		SOLE		1,737	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	13,462	243	SH		SOLE		243	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	87,054	61	SH		SOLE		61	0	0
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	1,604	69	SH		SOLE		69	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	6,564	15	SH		SOLE		15	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	34,620	218	SH		SOLE		218	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	22,380	280	SH		SOLE		280	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	COMMON STOCK	878742204	4,806	92	SH		SOLE		92	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208	730	150	SH		SOLE		150	0	0
TE CONNECTIVITY PLC COM USD0.01	COMMON STOCK	G87052109	1,207	8	SH		SOLE		8	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	10,648	11,000	SH		SOLE		11,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	5,238	408	SH		SOLE		408	0	0
TEMPUS AI INC CL A	COMMON STOCK	88023B103	30,167	533	SH		SOLE		533	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102	1,418	35	SH		SOLE		35	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	36,847	275	SH		SOLE		275	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	2,775	154	SH		SOLE		154	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	112,057	2,619	SH		SOLE		2,619	0	0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4	COMMON STOCK	87241L109	6,707	49	SH		SOLE		49	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	111,168	2,197	SH		SOLE		2,197	0	0
TREDEGAR CORP	COMMON STOCK	894650100	211	29	SH		SOLE		29	0	0
3I GROUP UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	88579N105	100,014	4,453	SH		SOLE		4,453	0	0
TARGET CORP	COMMON STOCK	87612E106	85,999	551	SH		SOLE		551	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	818	35	SH		SOLE		35	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	179,329	1,079	SH		SOLE		1,079	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	37,175	251	SH		SOLE		251	0	0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	COMMON STOCK	883219206	3,419	108	SH		SOLE		108	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	18,241	166	SH		SOLE		166	0	0
GENTHERM INC	COMMON STOCK	37253A103	6,144	132	SH		SOLE		132	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	1,871	69	SH		SOLE		69	0	0
TIM S.A. SPON ADS EACH REP 5 ORD SHS	COMMON STOCK	88706T108	482	28	SH		SOLE		28	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	671,767	6,080	SH		SOLE		6,080	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	4,634,886	39,432	SH		SOLE		39,432	0	0
TKO GROUP HOLDINGS INC CL A	COMMON STOCK	87256C101	22,020	178	SH		SOLE		178	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	28,037	765	SH		SOLE		765	0	0
TIMKEN CO	COMMON STOCK	887389104	70,466	836	SH		SOLE		836	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	158,091	1,446	SH		SOLE		1,446	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1,681	85	SH		SOLE		85	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1,250,430	12,746	SH		SOLE		12,746	0	0
ISHARES TR 20 YEAR TR BD	COMMON STOCK	46436E338	15,822	586	SH		SOLE		586	0	0
NORTHERN LTS FD TR IV MAIN THEMATC IN	COMMON STOCK	66538H278	2,684	151	SH		SOLE		151	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	16,328	104	SH		SOLE		104	0	0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	88034P109	204	17	SH		SOLE		17	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	888	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	158,353	256	SH		SOLE		256	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	20,505	99	SH		SOLE		99	0	0
TENNANT CO	COMMON STOCK	880345103	1,632	17	SH		SOLE		17	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	31,196	677	SH		SOLE		677	0	0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS	COMMON STOCK	889110102	15,545	175	SH		SOLE		175	0	0
TOAST INC CL A	COMMON STOCK	888787108	2,915	103	SH		SOLE		103	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	32,261	855	SH		SOLE		855	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON STOCK	88262P102	884	1	SH		SOLE		1	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	3,711	79	SH		SOLE		79	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	12,339	226	SH		SOLE		226	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	8,943	285	SH		SOLE		285	0	0
TREX CO INC	COMMON STOCK	89531P105	39,681	596	SH		SOLE		596	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	98,574	666	SH		SOLE		666	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	124	2	SH		SOLE		2	0	0
TORM PLC SER A USD0.01	COMMON STOCK	G89479102	205	6	SH		SOLE		6	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	10,373	326	SH		SOLE		326	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	2,099	19	SH		SOLE		19	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	103,849	2,184	SH		SOLE		2,184	0	0
TERUMO ADR	COMMON STOCK	88156J105	25,927	1,385	SH		SOLE		1,385	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	16,791,117	71,720	SH		SOLE		71,720	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101	647	21	SH		SOLE		21	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	681	47	SH		SOLE		47	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	33,747	116	SH		SOLE		116	0	0
TESLA INC COM	COMMON STOCK	88160R101	540,527	2,066	SH		SOLE		2,066	0	0
SIXTH STREET SPECIALTY LENDING COM	COMMON STOCK	83012A109	37,713	1,837	SH		SOLE		1,837	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	347,995	2,003	SH		SOLE		2,003	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	202,917	522	SH		SOLE		522	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	3,284	105	SH		SOLE		105	0	0
TORO CO	COMMON STOCK	891092108	27,666	319	SH		SOLE		319	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	77,741	709	SH		SOLE		709	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	46,591	721	SH		SOLE		721	0	0
TETRA TECH INC	COMMON STOCK	88162G103	61,072	1,295	SH		SOLE		1,295	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	14,608	194	SH		SOLE		194	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	6,302	41	SH		SOLE		41	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	12,903	769	SH		SOLE		769	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	195	3	SH		SOLE		3	0	0
TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS	COMMON STOCK	877409102	3,413	152	SH		SOLE		152	0	0
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	31,716	702	SH		SOLE		702	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	65,707	2,910	SH		SOLE		2,910	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	14,255,375	69,009	SH		SOLE		69,009	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	1,766	10	SH		SOLE		10	0	0
TEXTRON INC	COMMON STOCK	883203101	442	5	SH		SOLE		5	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	5,253	9	SH		SOLE		9	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	30,310	1,340	SH		SOLE		1,340	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	242,616	3,228	SH		SOLE		3,228	0	0
UBS GROUP AG	COMMON STOCK	H42097107	27,525	890	SH		SOLE		890	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	33,327	254	SH		SOLE		254	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101	1,846	476	SH		SOLE		476	0	0
UBIQUITI INC COM	COMMON STOCK	90353W103	6,651	30	SH		SOLE		30	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	29,816	459	SH		SOLE		459	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	3,112	8	SH		SOLE		8	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	252	30	SH		SOLE		30	0	0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	33,816	1,542	SH		SOLE		1,542	0	0
UNIFIRST CORP	COMMON STOCK	904708104	51,649	260	SH		SOLE		260	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	354,792	606	SH		SOLE		606	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,410,398	40,551	SH		SOLE		40,551	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	12,435,031	50,450	SH		SOLE		50,450	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	2,207	171	SH		SOLE		171	0	0
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	7,261	227	SH		SOLE		227	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	35,822	262	SH		SOLE		262	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	20,008	699	SH		SOLE		699	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	11,346	14	SH		SOLE		14	0	0
US BANCORP	COMMON STOCK	902973304	63,173	1,381	SH		SOLE		1,381	0	0
UNITED STATES COMMODITY INDE	COMMON STOCK	911717106	94,855	1,520	SH		SOLE		1,520	0	0
US FOODS HLDG CORP COM	COMMON STOCK	912008109	7,564	123	SH		SOLE		123	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	87,423	2,322	SH		SOLE		2,322	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	28,926	550	SH		SOLE		550	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	63,917	700	SH		SOLE		700	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	75,997	898	SH		SOLE		898	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	965,327	19,668	SH		SOLE		19,668	0	0
UNITIL CORP	COMMON STOCK	913259107	7,754	128	SH		SOLE		128	0	0
UTAH MEDICAL PRODUCTS INC	COMMON STOCK	917488108	9,166	137	SH		SOLE		137	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	66,941	3,782	SH		SOLE		3,782	0	0
VISA INC	COMMON STOCK	92826C839	410,320	1,492	SH		SOLE		1,492	0	0
VANGUARD WORLD FD MATERIALS ETF	COMMON STOCK	92204A801	1,903	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	2,078,746	8,763	SH		SOLE		8,763	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	1,453,112	5,434	SH		SOLE		5,434	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	4,045,230	20,147	SH		SOLE		20,147	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	176,007	2,712	SH		SOLE		2,712	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	25,055	856	SH		SOLE		856	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	COMMON STOCK	92206C870	295,553	3,529	SH		SOLE		3,529	0	0
VANGUARD WORLD FD CONSUM DIS ETF	COMMON STOCK	92204A108	9,824	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	4,981,849	62,727	SH		SOLE		62,727	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	8,761	158	SH		SOLE		158	0	0
VERACYTE INC	COMMON STOCK	92337F107	48,779	1,433	SH		SOLE		1,433	0	0
VANGUARD WORLD FD CONSUM STP ETF	COMMON STOCK	92204A207	10,050	46	SH		SOLE		46	0	0
VANGUARD WORLD FD ENERGY ETF	COMMON STOCK	92204A306	120,090	980	SH		SOLE		980	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	13,682,463	259,088	SH		SOLE		259,088	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	1,457	44	SH		SOLE		44	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	44,282	211	SH		SOLE		211	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	24,741,989	392,729	SH		SOLE		392,729	0	0
VANGUARD WORLD FD FINANCIALS ETF	COMMON STOCK	92204A405	35,352	321	SH		SOLE		321	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	49,770	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	COMMON STOCK	92206C102	1,232,723	20,886	SH		SOLE		20,886	0	0
VANGUARD WORLD FD INF TECH ETF	COMMON STOCK	92204A702	133,665	227	SH		SOLE		227	0	0
VANGUARD WORLD FD HEALTH CAR ETF	COMMON STOCK	92204A504	68,268	241	SH		SOLE		241	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	951,412	4,803	SH		SOLE		4,803	0	0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	865	55	SH		SOLE		55	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	24,793	813	SH		SOLE		813	0	0
VANGUARD WORLD FD INDUSTRIAL ETF	COMMON STOCK	92204A603	2,108	8	SH		SOLE		8	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	5,812	566	SH		SOLE		566	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	5,887	93	SH		SOLE		93	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	10,802	80	SH		SOLE		80	0	0
VERALTO CORP COM SHS	COMMON STOCK	92338C103	9,060	81	SH		SOLE		81	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	460,509	4,223	SH		SOLE		4,223	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	32,884	1,246	SH		SOLE		1,246	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,199,075	25,398	SH		SOLE		25,398	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	29,550	118	SH		SOLE		118	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	72,197	249	SH		SOLE		249	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	177,304	1,820	SH		SOLE		1,820	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	5,297	157	SH		SOLE		157	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	15,052,474	57,053	SH		SOLE		57,053	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	2,323	231	SH		SOLE		231	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	1,015,624	6,057	SH		SOLE		6,057	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	COMMON STOCK	92206C680	4,090,757	42,382	SH		SOLE		42,382	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	3,159,956	37,921	SH		SOLE		37,921	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	10,929,415	20,712	SH		SOLE		20,712	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	27,968	81	SH		SOLE		81	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	991,555	4,072	SH		SOLE		4,072	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,901	24	SH		SOLE		24	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	39,535	504	SH		SOLE		504	0	0
VANGUARD WORLD FD UTILITIES ETF	COMMON STOCK	92204A876	96,945	557	SH		SOLE		557	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	8,029	317	SH		SOLE		317	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	615,001	25,143	SH		SOLE		25,143	0	0
VERRA MOBILITY CORP CL A COM STK	COMMON STOCK	92511U102	1,001	36	SH		SOLE		36	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	15,005	56	SH		SOLE		56	0	0
VERISIGN INC	COMMON STOCK	92343E102	306,215	1,612	SH		SOLE		1,612	0	0
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	175,005	1,759	SH		SOLE		1,759	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	318,114	684	SH		SOLE		684	0	0
VSE CORP	COMMON STOCK	918284100	1,593	19	SH		SOLE		19	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	111,693	1,815	SH		SOLE		1,815	0	0
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	567	30	SH		SOLE		30	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	11,533,559	91,565	SH		SOLE		91,565	0	0
VISTRA CORP COM	COMMON STOCK	92840M102	12,328	104	SH		SOLE		104	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	138,102	2,701	SH		SOLE		2,701	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	3,232,305	11,415	SH		SOLE		11,415	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	225,445	4,572	SH		SOLE		4,572	0	0
VERTEX ENERGY INC	COMMON STOCK	92534K107	436	3,775	SH		SOLE		3,775	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	86,422	7,443	SH		SOLE		7,443	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	4,079,328	23,367	SH		SOLE		23,367	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	2,072	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	10,276	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	11,708,575	30,496	SH		SOLE		30,496	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	100,840	383	SH		SOLE		383	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	3,850	92	SH		SOLE		92	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,893,090	39,563	SH		SOLE		39,563	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	COMMON STOCK	921946885	22,897	345	SH		SOLE		345	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	490,827	2,697	SH		SOLE		2,697	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	701,788	10,840	SH		SOLE		10,840	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	5,425,204	42,318	SH		SOLE		42,318	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	17,580,664	391,464	SH		SOLE		391,464	0	0
WAYFAIR INC	COMMON STOCK	94419L101	1,292	23	SH		SOLE		23	0	0
WABTEC COM	COMMON STOCK	929740108	162,869	896	SH		SOLE		896	0	0
WATERS CORP	COMMON STOCK	941848103	37,428	104	SH		SOLE		104	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,030	115	SH		SOLE		115	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	1,947	236	SH		SOLE		236	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	1,677	36	SH		SOLE		36	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	2,351	14	SH		SOLE		14	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	75,828	424	SH		SOLE		424	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	125,137	512	SH		SOLE		512	0	0
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	124,219	1,819	SH		SOLE		1,819	0	0
WD 40 CO COM	COMMON STOCK	929236107	6,962	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	28,757	299	SH		SOLE		299	0	0
WEX INC	COMMON STOCK	96208T104	1,468	7	SH		SOLE		7	0	0
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	981064108	214	6	SH		SOLE		6	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	48,398	856	SH		SOLE		856	0	0
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	G48833118	4,246	50	SH		SOLE		50	0	0
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	28,130	360	SH		SOLE		360	0	0
CACTUS INC CL A	COMMON STOCK	127203107	2,586	43	SH		SOLE		43	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	3,424	32	SH		SOLE		32	0	0
WINMARK CORP	COMMON STOCK	974250102	23,741	62	SH		SOLE		62	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	51,177	123	SH		SOLE		123	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	21	0	SH		SOLE		0	0	0
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	501	3	SH		SOLE		3	0	0
WORLD KINECT CORPORATION COM	COMMON STOCK	981475106	10,014	324	SH		SOLE		324	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	9,650	200	SH		SOLE		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,893,670	13,938	SH		SOLE		13,938	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	158,177	3,464	SH		SOLE		3,464	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	6,600	42	SH		SOLE		42	0	0
WALMART INC COM	COMMON STOCK	931142103	19,870,572	246,075	SH		SOLE		246,075	0	0
WNS HOLDINGS LTD ORD GBP0.1	COMMON STOCK	G98196101	263	5	SH		SOLE		5	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	4,649	90	SH		SOLE		90	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	13,842	244	SH		SOLE		244	0	0
WILLSCOT HOLDINGS CORPORATION CLASS A	COMMON STOCK	971378104	1,729	46	SH		SOLE		46	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	7,750	152	SH		SOLE		152	0	0
WATSCO INC	COMMON STOCK	942622200	79,192	161	SH		SOLE		161	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	3,601	12	SH		SOLE		12	0	0
WISDOMTREE INC COM	COMMON STOCK	97717P104	9,370	938	SH		SOLE		938	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	7,807	71	SH		SOLE		71	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4,529	27	SH		SOLE		27	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	57,675	34	SH		SOLE		34	0	0
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	3,317	86	SH		SOLE		86	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	2,279	11	SH		SOLE		11	0	0
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	2,945	10	SH		SOLE		10	0	0
WOODWARD INC COM	COMMON STOCK	980745103	1,543	9	SH		SOLE		9	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	1,828	54	SH		SOLE		54	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	119,466	1,246	SH		SOLE		1,246	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	18,727	286	SH		SOLE		286	0	0
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	826	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	115,101	1,194	SH		SOLE		1,194	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	32,239	356	SH		SOLE		356	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	121,711	1,386	SH		SOLE		1,386	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	693,149	15,294	SH		SOLE		15,294	0	0
SELECT SECTOR SPDR TR INDL	COMMON STOCK	81369Y704	293,622	2,167	SH		SOLE		2,167	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	634,145	2,808	SH		SOLE		2,808	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y308	560,262	6,750	SH		SOLE		6,750	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON STOCK	81369Y860	7,670	171	SH		SOLE		171	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	67,511	835	SH		SOLE		835	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	457,161	2,968	SH		SOLE		2,968	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	34,184	170	SH		SOLE		170	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	30,904	485	SH		SOLE		485	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2,208	74	SH		SOLE		74	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	17,351,806	148,027	SH		SOLE		148,027	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	4,734	36	SH		SOLE		36	0	0
XP INC COM USD0.00001 CLASS A	COMMON STOCK	G98239109	3,103	173	SH		SOLE		173	0	0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN	COMMON STOCK	09789C820	31,790	648	SH		SOLE		648	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	791	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	7,291	54	SH		SOLE		54	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	2,418	53	SH		SOLE		53	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	863	8	SH		SOLE		8	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	195,899	529	SH		SOLE		529	0	0
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	0	0	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	2,435	236	SH		SOLE		236	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	2,719	39	SH		SOLE		39	0	0
ZSCALER INC COM	COMMON STOCK	98980G102	170	1	SH		SOLE		1	0	0
ZOETIS INC	COMMON STOCK	98978V103	765,601	3,918	SH		SOLE		3,918	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	16,684	553	SH		SOLE		553	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	44,264	178	SH		OTR		0	0	178
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	8,314	56	SH		OTR		0	0	56
AMERICAN AIRLINES GROUP INC COM USD0.01	COMMON STOCK	02376R102	876	78	SH		OTR		0	0	78
AAON INC	COMMON STOCK	000360206	65,437	606	SH		OTR		0	0	606
APPLE INC	COMMON STOCK	037833100	2,746,089	11,785	SH		OTR		0	0	11,785
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	6,371	110	SH		OTR		0	0	110
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	324,959	1,645	SH		OTR		0	0	1,645
AMERIS BANCORP	COMMON STOCK	03076K108	17,531	281	SH		OTR		0	0	281
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	12,406	52	SH		OTR		0	0	52
AIRBNB INC COM CL A	COMMON STOCK	009066101	36,014	284	SH		OTR		0	0	284
ABBOTT LABORATORIES	COMMON STOCK	002824100	197,689	1,733	SH		OTR		0	0	1,733
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,165	213	SH		OTR		0	0	213
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	22,152	198	SH		OTR		0	0	198
ACI WORLDWIDE INC	COMMON STOCK	004498101	30,438	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101	506,752	1,433	SH		OTR		0	0	1,433
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104	27,709	1,363	SH		OTR		0	0	1,363
ADOBE INC COM	COMMON STOCK	00724F101	473,250	914	SH		OTR		0	0	914
ADIDAS ADR	COMMON STOCK	00687A107	796	6	SH		OTR		0	0	6
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	503,147	2,185	SH		OTR		0	0	2,185
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	14,144	236	SH		OTR		0	0	236
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	55,683	201	SH		OTR		0	0	201
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	2,660	77	SH		OTR		0	0	77
AUTODESK INC	COMMON STOCK	052769106	30,578	111	SH		OTR		0	0	111
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	66,515	500	SH		OTR		0	0	500
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	969	11	SH		OTR		0	0	11
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	59,671	567	SH		OTR		0	0	567
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	173,202	1,688	SH		OTR		0	0	1,688
AES CORP COM USD0.01	COMMON STOCK	00130H105	6,047	301	SH		OTR		0	0	301
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	22,074	164	SH		OTR		0	0	164
AFLAC INC COM USD0.10	COMMON STOCK	001055102	20,800	186	SH		OTR		0	0	186
AGCO CORP COM USD0.01	COMMON STOCK	001084102	2,544	26	SH		OTR		0	0	26
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	819,963	8,096	SH		OTR		0	0	8,096
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	7,197	162	SH		OTR		0	0	162
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	209,786	2,864	SH		OTR		0	0	2,864
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	18,296	82	SH		OTR		0	0	82
ASSURANT INC	COMMON STOCK	04621X108	2,987	15	SH		OTR		0	0	15
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	141,654	503	SH		OTR		0	0	503
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	15,142	150	SH		OTR		0	0	150
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	9,306	396	SH		OTR		0	0	396
AIR LEASE CORP	COMMON STOCK	00912X302	1,585	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	3,125	33	SH		OTR		0	0	33
ALAMO GROUP INC	COMMON STOCK	011311107	52,778	293	SH		OTR		0	0	293
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	01749D105	6,826	293	SH		OTR		0	0	293
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	194,554	765	SH		OTR		0	0	765
ALKAMI TECHNOLOGY INC COM	COMMON STOCK	01644J108	22,078	700	SH		OTR		0	0	700
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	156,871	827	SH		OTR		0	0	827
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	731	5	SH		OTR		0	0	5
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	1,210	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	6,325	23	SH		OTR		0	0	23
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	24,492	448	SH		OTR		0	0	448
ALSTOM ADR	COMMON STOCK	021244207	12,013	5,918	SH		OTR		0	0	5,918
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	26,707	278	SH		OTR		0	0	278
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	13,351	143	SH		OTR		0	0	143
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	120,299	595	SH		OTR		0	0	595
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	39,483	700	SH		OTR		0	0	700
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	900	198	SH		OTR		0	0	198
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	31,765	2,803	SH		OTR		0	0	2,803
AMC NETWORKS INC	COMMON STOCK	00164V103	955	110	SH		OTR		0	0	110
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	174,909	1,066	SH		OTR		0	0	1,066
AMETEK INC COM	COMMON STOCK	031100100	3,782	22	SH		OTR		0	0	22
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	36,449	205	SH		OTR		0	0	205
AMGEN INC	COMMON STOCK	031162100	354,635	1,100	SH		OTR		0	0	1,100
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	4,149	497	SH		OTR		0	0	497
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	32,284	685	SH		OTR		0	0	685
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	24,331	574	SH		OTR		0	0	574
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	26,056	55	SH		OTR		0	0	55
ALPHA METALLURGICAL RESOUR INC COM	COMMON STOCK	020764106	944	4	SH		OTR		0	0	4
A-MARK PRECIOUS METALS INC COM	COMMON STOCK	00181T107	1,457	33	SH		OTR		0	0	33
AMENTUM HOLDINGS INC COM	COMMON STOCK	023939101	225	7	SH		OTR		0	0	7
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	36,632	392	SH		OTR		0	0	392
AMAZON.COM INC	COMMON STOCK	023135106	1,985,346	10,655	SH		OTR		0	0	10,655
ANDERSONS INC	COMMON STOCK	034164103	4,211	84	SH		OTR		0	0	84
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	43,755	114	SH		OTR		0	0	114
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	9,989	339	SH		OTR		0	0	339
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	53,211	167	SH		OTR		0	0	167
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	24,943	72	SH		OTR		0	0	72
ARTIVION INC COM	COMMON STOCK	228903100	9,343	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	51,904	577	SH		OTR		0	0	577
APA CORPORATION COM	COMMON STOCK	03743Q108	3,448	141	SH		OTR		0	0	141
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	COMMON STOCK	89834G752	208,360	6,863	SH		OTR		0	0	6,863
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	42,007	141	SH		OTR		0	0	141
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	212,785	3,265	SH		OTR		0	0	3,265
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	COMMON STOCK	89834G737	307,215	9,994	SH		OTR		0	0	9,994
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	20,793	721	SH		OTR		0	0	721
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	2,870	41	SH		OTR		0	0	41
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	6,396	49	SH		OTR		0	0	49
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	16,948	72	SH		OTR		0	0	72
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	21,386	297	SH		OTR		0	0	297
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	COMMON STOCK	89834G729	727,318	20,639	SH		OTR		0	0	20,639
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	3,695	129	SH		OTR		0	0	129
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	3,361	31	SH		OTR		0	0	31
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	17,275	825	SH		OTR		0	0	825
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	10,285	66	SH		OTR		0	0	66
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	56,918	105	SH		OTR		0	0	105
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	042068205	12,870	90	SH		OTR		0	0	90
ARAMARK COM	COMMON STOCK	03852U106	1,200	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	1,981	92	SH		OTR		0	0	92
ASGN INC COM	COMMON STOCK	00191U102	1,678	18	SH		OTR		0	0	18
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	355,134	426	SH		OTR		0	0	426
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	2,732	280	SH		OTR		0	0	280
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	52,685	18,043	SH		OTR		0	0	18,043
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	1,115	8	SH		OTR		0	0	8
ATRICURE INC	COMMON STOCK	04963C209	7,739	276	SH		OTR		0	0	276
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	52,285	1,388	SH		OTR		0	0	1,388
AUDIOCODES LTD	COMMON STOCK	M15342104	126	13	SH		OTR		0	0	13
AVISTA CORP	COMMON STOCK	05379B107	3,642	94	SH		OTR		0	0	94
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE	COMMON STOCK	025072802	16,890	239	SH		OTR		0	0	239
AMERICAN CENTY ETF TR AVANTIS EMGMKT	COMMON STOCK	025072604	95,155	1,473	SH		OTR		0	0	1,473
BROADCOM INC COM	COMMON STOCK	11135F101	811,559	4,704	SH		OTR		0	0	4,704
AVANOS MED INC COM	COMMON STOCK	05350V106	44,263	1,842	SH		OTR		0	0	1,842
AVIENT CORPORATION COM	COMMON STOCK	05368V106	39,249	780	SH		OTR		0	0	780
AVANTOR INC COM	COMMON STOCK	05352A100	41,366	1,599	SH		OTR		0	0	1,599
AMERICAN CENTY ETF TR AVANTIS US EQT	COMMON STOCK	025072885	125,122	1,315	SH		OTR		0	0	1,315
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	10,840	49	SH		OTR		0	0	49
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	40,743	278	SH		OTR		0	0	278
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	322,477	807	SH		OTR		0	0	807
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	96,080	354	SH		OTR		0	0	354
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	3,741	47	SH		OTR		0	0	47
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,753	10	SH		OTR		0	0	10
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	046353108	223,783	2,872	SH		OTR		0	0	2,872
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	18,900	6	SH		OTR		0	0	6
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	16,717	70	SH		OTR		0	0	70
AZENTA INC COM	COMMON STOCK	114340102	8,234	170	SH		OTR		0	0	170
BOEING CO	COMMON STOCK	097023105	12,619	83	SH		OTR		0	0	83
BANK AMERICA CORP COM	COMMON STOCK	060505104	452,235	11,397	SH		OTR		0	0	11,397
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,861	161	SH		OTR		0	0	161
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	27,228	167	SH		OTR		0	0	167
BALL CORP COM NPV	COMMON STOCK	058498106	12,103	178	SH		OTR		0	0	178
BANC OF CALIFORNIA INC COM	COMMON STOCK	05990K106	1,870	127	SH		OTR		0	0	127
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	1,708	45	SH		OTR		0	0	45
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	6,311	101	SH		OTR		0	0	101
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	COMMON STOCK	05946K101	466	43	SH		OTR		0	0	43
BUILD-A-BEAR WORKSHOP INC COM	COMMON STOCK	120076104	2,577	75	SH		OTR		0	0	75
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	2,585	81	SH		OTR		0	0	81
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	20,016	193	SH		OTR		0	0	193
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100	2,114	15	SH		OTR		0	0	15
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	74,193	2,132	SH		OTR		0	0	2,132
BRINKS CO	COMMON STOCK	109696104	16,883	146	SH		OTR		0	0	146
BALCHEM CORP	COMMON STOCK	057665200	66,352	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103	5,228	688	SH		OTR		0	0	688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	11,190	921	SH		OTR		0	0	921
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	128,038	531	SH		OTR		0	0	531
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	691	8	SH		OTR		0	0	8
BEL FUSE INC	COMMON STOCK	077347300	942	12	SH		OTR		0	0	12
FRANKLIN RESOURCES INC COM	COMMON STOCK	354613101	201	10	SH		OTR		0	0	10
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	4,063	29	SH		OTR		0	0	29
BROWN-FORMAN CORP COM USD0.15 CLASS B	COMMON STOCK	115637209	3,148	64	SH		OTR		0	0	64
BUNGE GLOBAL SA COM USD0.01	COMMON STOCK	H11356104	6,533	67	SH		OTR		0	0	67
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	65,815	1,485	SH		OTR		0	0	1,485
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	888	14	SH		OTR		0	0	14
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	13,105	211	SH		OTR		0	0	211
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	8,141	42	SH		OTR		0	0	42
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	221,262	2,410	SH		OTR		0	0	2,410
BILIBILI INC SPON ADS REP 1 ORD CL Z	COMMON STOCK	090040106	1,519	65	SH		OTR		0	0	65
BLACKROCK ETF TRUST II FLEXIBLE INCOME	COMMON STOCK	092528603	1,350,768	25,233	SH		OTR		0	0	25,233
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	5,687	17	SH		OTR		0	0	17
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,255,033	16,014	SH		OTR		0	0	16,014
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	32,827	398	SH		OTR		0	0	398
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	32,346	450	SH		OTR		0	0	450
BUCKLE INC COM	COMMON STOCK	118440106	263	6	SH		OTR		0	0	6
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	88,534	21	SH		OTR		0	0	21
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	52,957	1,464	SH		OTR		0	0	1,464
BANKUNITED INC	COMMON STOCK	06652K103	2,951	81	SH		OTR		0	0	81
BLACKLINE INC COM	COMMON STOCK	09239B109	44,001	798	SH		OTR		0	0	798
TOPBUILD CORP COM	COMMON STOCK	89055F103	35,799	88	SH		OTR		0	0	88
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	11,050	57	SH		OTR		0	0	57
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	97,300	102	SH		OTR		0	0	102
BLACKBAUD INC	COMMON STOCK	09227Q100	62,324	736	SH		OTR		0	0	736
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,309,573	17,421	SH		OTR		0	0	17,421
BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV	COMMON STOCK	P16994132	2,046	63	SH		OTR		0	0	63
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	6,255	89	SH		OTR		0	0	89
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	153,745	2,971	SH		OTR		0	0	2,971
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,803,880	37,330	SH		OTR		0	0	37,330
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	3,644,794	72,489	SH		OTR		0	0	72,489
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,636	42	SH		OTR		0	0	42
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	29,816	285	SH		OTR		0	0	285
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775	4,194	44	SH		OTR		0	0	44
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	99,197	593	SH		OTR		0	0	593
BP PLC SPONSORED ADR	COMMON STOCK	055622104	6,215	198	SH		OTR		0	0	198
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	118,699	552	SH		OTR		0	0	552
BRF ADR REP ONE ORD	COMMON STOCK	10552T107	450	103	SH		OTR		0	0	103
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	466,703	1,014	SH		OTR		0	0	1,014
BROWN & BROWN INC	COMMON STOCK	115236101	13,375	129	SH		OTR		0	0	129
DUTCH BROS INC CL A	COMMON STOCK	26701L100	2,370	74	SH		OTR		0	0	74
BRAZE INC COM CL A	COMMON STOCK	10576N102	17,301	535	SH		OTR		0	0	535
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,629,410	33,414	SH		OTR		0	0	33,414
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	123,186	1,470	SH		OTR		0	0	1,470
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	33,229	654	SH		OTR		0	0	654
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	30,105	823	SH		OTR		0	0	823
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	COMMON STOCK	33740F755	291,756	9,761	SH		OTR		0	0	9,761
BURLINGTON STORES INC	COMMON STOCK	122017106	111,979	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	17,357	478	SH		OTR		0	0	478
THE BALDWIN INSURANCE GRP INC COM CL A	COMMON STOCK	05589G102	70,467	1,415	SH		OTR		0	0	1,415
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	280,283	11,998	SH		OTR		0	0	11,998
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	61,207	563	SH		OTR		0	0	563
BLACKSTONE INC	COMMON STOCK	09260D107	172,918	1,129	SH		OTR		0	0	1,129
CITIGROUP INC	COMMON STOCK	172967424	170,637	2,725	SH		OTR		0	0	2,725
CABLE ONE INC COM	COMMON STOCK	12685J105	2,798	8	SH		OTR		0	0	8
CACI INTERNATIONAL INC	COMMON STOCK	127190304	8,072	16	SH		OTR		0	0	16
CONAGRA BRANDS INC	COMMON STOCK	205887102	24,892	765	SH		OTR		0	0	765
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	7,530	68	SH		OTR		0	0	68
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	6,448	196	SH		OTR		0	0	196
CALERES INC COM	COMMON STOCK	129500104	561	17	SH		OTR		0	0	17
CAL MAINE FOODS INC COM NEW	COMMON STOCK	128030202	3,367	45	SH		OTR		0	0	45
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	3,678	42	SH		OTR		0	0	42
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	12,885	160	SH		OTR		0	0	160
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	25,593	617	SH		OTR		0	0	617
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	18,425	49	SH		OTR		0	0	49
CATERPILLAR INC COM	COMMON STOCK	149123101	615,810	1,574	SH		OTR		0	0	1,574
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	11,854	276	SH		OTR		0	0	276
CAVA GROUP INC COM	COMMON STOCK	148929102	2,353	19	SH		OTR		0	0	19
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	263,390	913	SH		OTR		0	0	913
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	18,043	88	SH		OTR		0	0	88
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	16,929	136	SH		OTR		0	0	136
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	4,535	100	SH		OTR		0	0	100
CABOT CORP	COMMON STOCK	127055101	13,188	118	SH		OTR		0	0	118
CBIZ INC	COMMON STOCK	124805102	12,314	183	SH		OTR		0	0	183
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	30,166	2,730	SH		OTR		0	0	2,730
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	16,133	873	SH		OTR		0	0	873
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	2,580	192	SH		OTR		0	0	192
CONSENSUS CLOUD SOLUTIONS INC COM	COMMON STOCK	20848V105	1,036	44	SH		OTR		0	0	44
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	367,245	1,355	SH		OTR		0	0	1,355
CDW CORP COM USD0.01	COMMON STOCK	12514G108	452	2	SH		OTR		0	0	2
CELANESE CORP DEL COM	COMMON STOCK	150870103	12,455	91	SH		OTR		0	0	91
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	13,543	52	SH		OTR		0	0	52
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	4,395	42	SH		OTR		0	0	42
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	4,515	144	SH		OTR		0	0	144
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	15,009	478	SH		OTR		0	0	478
CERTARA INC COM	COMMON STOCK	15687V109	9,918	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	95,192	1,109	SH		OTR		0	0	1,109
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	125,411	3,053	SH		OTR		0	0	3,053
CONFLUENT INC CLASS A COM	COMMON STOCK	20717M103	10,108	496	SH		OTR		0	0	496
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	5,468	127	SH		OTR		0	0	127
CAPITAL GROUP DIVIDEND GROWERS SHS ETF	COMMON STOCK	14021L109	18,954	617	SH		OTR		0	0	617
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT	COMMON STOCK	14020W106	168,535	4,625	SH		OTR		0	0	4,625
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT	COMMON STOCK	14020X104	48,873	1,621	SH		OTR		0	0	1,621
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT	COMMON STOCK	14020G101	64,848	1,864	SH		OTR		0	0	1,864
CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME	COMMON STOCK	14020Y201	121,730	4,433	SH		OTR		0	0	4,433
COGNEX CORP COM	COMMON STOCK	192422103	49,215	1,215	SH		OTR		0	0	1,215
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M	COMMON STOCK	14020Y607	5,488	209	SH		OTR		0	0	209
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	COMMON STOCK	14020V108	220,214	6,424	SH		OTR		0	0	6,424
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	130,289	1,244	SH		OTR		0	0	1,244
CHEMED CORP NEW COM	COMMON STOCK	16359R103	35,335	58	SH		OTR		0	0	58
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	22,207	270	SH		OTR		0	0	270
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	17,545	91	SH		OTR		0	0	91
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	7,423	57	SH		OTR		0	0	57
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	21,520	194	SH		OTR		0	0	194
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	8,426	26	SH		OTR		0	0	26
CHEWY INC CL A	COMMON STOCK	16679L109	33,829	1,155	SH		OTR		0	0	1,155
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	32,170	1,067	SH		OTR		0	0	1,067
THE CIGNA GROUP COM	COMMON STOCK	125523100	65,950	190	SH		OTR		0	0	190
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	1,614	109	SH		OTR		0	0	109
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	312	13	SH		OTR		0	0	13
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	680	5	SH		OTR		0	0	5
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	31,135	299	SH		OTR		0	0	299
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202	11,318	333	SH		OTR		0	0	333
BLACKROCK ETF TRUST II AAA CLO ETF	COMMON STOCK	092528504	73,849	1,421	SH		OTR		0	0	1,421
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	1,598	56	SH		OTR		0	0	56
CLOROX CO COM USD1.00	COMMON STOCK	189054109	21,025	129	SH		OTR		0	0	129
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	41,956	684	SH		OTR		0	0	684
COMERICA INC	COMMON STOCK	200340107	77,140	1,287	SH		OTR		0	0	1,287
COMCAST CORP	COMMON STOCK	20030N101	291,269	6,973	SH		OTR		0	0	6,973
CME GROUP INC COM	COMMON STOCK	12572Q105	44,876	203	SH		OTR		0	0	203
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	252,317	4,379	SH		OTR		0	0	4,379
CUMMINS INC	COMMON STOCK	231021106	126,639	391	SH		OTR		0	0	391
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	384	32	SH		OTR		0	0	32
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	4,469	63	SH		OTR		0	0	63
CNA FINANCIAL CORP	COMMON STOCK	126117100	3,964	81	SH		OTR		0	0	81
CENTENE CORP	COMMON STOCK	15135B101	17,690	235	SH		OTR		0	0	235
CONDUENT INC COM	COMMON STOCK	206787103	1,076	267	SH		OTR		0	0	267
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	5,037	43	SH		OTR		0	0	43
CORE &MAIN INC CL A	COMMON STOCK	21874C102	5,150	116	SH		OTR		0	0	116
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	3,474	99	SH		OTR		0	0	99
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	9,304	316	SH		OTR		0	0	316
COHEN & STEERS INC	COMMON STOCK	19247A100	12,185	127	SH		OTR		0	0	127
CNX RES CORP COM	COMMON STOCK	12653C108	49,929	1,533	SH		OTR		0	0	1,533
CONCENTRIX CORP COM	COMMON STOCK	20602D101	2,613	51	SH		OTR		0	0	51
VITA COCO CO INC COM	COMMON STOCK	92846Q107	9,087	321	SH		OTR		0	0	321
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	420	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	9,320	62	SH		OTR		0	0	62
COHU INC	COMMON STOCK	192576106	37,444	1,457	SH		OTR		0	0	1,457
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	4,276	24	SH		OTR		0	0	24
COLLEGIUM PHARMACEUTICAL INC COM	COMMON STOCK	19459J104	1,004	26	SH		OTR		0	0	26
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,331	16	SH		OTR		0	0	16
COOPER COS INC COM	COMMON STOCK	216648501	61,238	555	SH		OTR		0	0	555
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	224,520	2,132	SH		OTR		0	0	2,132
CENCORA INC COM	COMMON STOCK	03073E105	39,167	174	SH		OTR		0	0	174
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	578,968	653	SH		OTR		0	0	653
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	56,615	979	SH		OTR		0	0	979
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	8,211	96	SH		OTR		0	0	96
CORPAY INC COM SHS	COMMON STOCK	219948106	17,514	56	SH		OTR		0	0	56
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	929	19	SH		OTR		0	0	19
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	1,859	63	SH		OTR		0	0	63
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	42,714	344	SH		OTR		0	0	344
COPART INC COM USD0.0001	COMMON STOCK	217204106	368,738	7,037	SH		OTR		0	0	7,037
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305	629	12	SH		OTR		0	0	12
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	43,727	222	SH		OTR		0	0	222
SALESFORCE INC COM	COMMON STOCK	79466L302	292,631	1,069	SH		OTR		0	0	1,069
CRINETICS PHARMACEUTICALS INC COM	COMMON STOCK	22663K107	17,782	348	SH		OTR		0	0	348
CRITEO ADR REP ORD	COMMON STOCK	226718104	2,414	60	SH		OTR		0	0	60
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	218,766	780	SH		OTR		0	0	780
CISCO SYSTEMS INC	COMMON STOCK	17275R102	396,958	7,458	SH		OTR		0	0	7,458
COSTAR GROUP INC	COMMON STOCK	22160N109	235,750	3,125	SH		OTR		0	0	3,125
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	81,704	223	SH		OTR		0	0	223
CSX CORP COM USD1	COMMON STOCK	126408103	38,171	1,105	SH		OTR		0	0	1,105
CINTAS CORP	COMMON STOCK	172908105	18,138	88	SH		OTR		0	0	88
CATALENT INC COM	COMMON STOCK	148806102	3,755	62	SH		OTR		0	0	62
CTS CORP	COMMON STOCK	126501105	34,107	705	SH		OTR		0	0	705
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	216,729	2,808	SH		OTR		0	0	2,808
CORTEVA INC COM	COMMON STOCK	22052L104	10,083	171	SH		OTR		0	0	171
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	836	18	SH		OTR		0	0	18
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	959	35	SH		OTR		0	0	35
CARVANA CO CL A	COMMON STOCK	146869102	8,879	51	SH		OTR		0	0	51
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	161,955	2,575	SH		OTR		0	0	2,575
CHEVRON CORP NEW COM	COMMON STOCK	166764100	523,930	3,557	SH		OTR		0	0	3,557
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	36,155	110	SH		OTR		0	0	110
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	291	1	SH		OTR		0	0	1
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	4,800	115	SH		OTR		0	0	115
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	143,562	2,484	SH		OTR		0	0	2,484
DANAOS CORP COM USD0.01 POST REV SPLT	COMMON STOCK	Y1968P121	433	5	SH		OTR		0	0	5
DELTA AIR LINES INC	COMMON STOCK	247361702	16,608	327	SH		OTR		0	0	327
DARLING INGREDIENTS INC	COMMON STOCK	237266101	11,928	321	SH		OTR		0	0	321
DOORDASH INC CL A	COMMON STOCK	25809K105	4,710	33	SH		OTR		0	0	33
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	7,376	186	SH		OTR		0	0	186
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	17,750	695	SH		OTR		0	0	695
DAYFORCE INC COM	COMMON STOCK	15677J108	2,388	39	SH		OTR		0	0	39
DIEBOLD NIXDORF INC COM SHS	COMMON STOCK	253651202	893	20	SH		OTR		0	0	20
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	6,016	51	SH		OTR		0	0	51
DUCOMMUN INC	COMMON STOCK	264147109	6,780	103	SH		OTR		0	0	103
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	150,218	1,685	SH		OTR		0	0	1,685
DATADOG INC CL A COM	COMMON STOCK	23804L103	10,125	88	SH		OTR		0	0	88
DILLARD S INC	COMMON STOCK	254067101	2,302	6	SH		OTR		0	0	6
DEERE & CO	COMMON STOCK	244199105	72,213	173	SH		OTR		0	0	173
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	79,406	498	SH		OTR		0	0	498
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	106,907	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	4,030	34	SH		OTR		0	0	34
DIAGEO ADR REP 4 ORD	COMMON STOCK	25243Q205	98,146	699	SH		OTR		0	0	699
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	37,897	692	SH		OTR		0	0	692
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	358,090	10,443	SH		OTR		0	0	10,443
DIMENSIONAL ETF TRUST US SMALL CAP ETF	COMMON STOCK	25434V500	21,079	325	SH		OTR		0	0	325
DIMENSIONAL ETF TRUST WORLD EX US CORE	COMMON STOCK	25434V880	142,450	5,274	SH		OTR		0	0	5,274
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	21,907	605	SH		OTR		0	0	605
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	37,635	1,743	SH		OTR		0	0	1,743
DIMENSIONAL ETF TRUST NATL MUN BD ETF	COMMON STOCK	25434V849	44,753	922	SH		OTR		0	0	922
TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF	COMMON STOCK	89628W500	55,792	1,660	SH		OTR		0	0	1,660
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	60,006	1,903	SH		OTR		0	0	1,903
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,395	31	SH		OTR		0	0	31
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	24,525	290	SH		OTR		0	0	290
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	232,793	3,713	SH		OTR		0	0	3,713
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	10,817	130	SH		OTR		0	0	130
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	12,773	82	SH		OTR		0	0	82
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	1,909	10	SH		OTR		0	0	10
DANAHER CORPORATION COM	COMMON STOCK	235851102	157,660	567	SH		OTR		0	0	567
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	772	70	SH		OTR		0	0	70
DIODES INC	COMMON STOCK	254543101	43,965	686	SH		OTR		0	0	686
DISNEY WALT CO COM	COMMON STOCK	254687106	202,150	2,101	SH		OTR		0	0	2,101
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED	COMMON STOCK	06738C778	398,583	12,363	SH		OTR		0	0	12,363
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	8,820	225	SH		OTR		0	0	225
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	29,310	383	SH		OTR		0	0	383
DOLLAR TREE INC	COMMON STOCK	256746108	1,265	18	SH		OTR		0	0	18
DELUXE CORP	COMMON STOCK	248019101	331	17	SH		OTR		0	0	17
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	182,933	2,539	SH		OTR		0	0	2,539
DOXIMITY INC CL A	COMMON STOCK	26622P107	32,764	752	SH		OTR		0	0	752
DOLE PLC COM USD0.01	COMMON STOCK	G27907107	2,280	140	SH		OTR		0	0	140
DORMAN PRODS INC COM	COMMON STOCK	258278100	73,641	651	SH		OTR		0	0	651
DOVER CORP COM USD1.00	COMMON STOCK	260003108	22,821	119	SH		OTR		0	0	119
DOW INC COM	COMMON STOCK	260557103	27,988	512	SH		OTR		0	0	512
DOMINO S PIZZA INC	COMMON STOCK	25754A201	15,059	35	SH		OTR		0	0	35
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	14,938	91	SH		OTR		0	0	91
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	58,790	571	SH		OTR		0	0	571
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	274,650	2,524	SH		OTR		0	0	2,524
DYNATRACE INC COM NEW	COMMON STOCK	268150109	4,438	83	SH		OTR		0	0	83
DTE ENERGY CO	COMMON STOCK	233331107	1,027	8	SH		OTR		0	0	8
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	103,002	893	SH		OTR		0	0	893
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	84,188	2,422	SH		OTR		0	0	2,422
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	16,284	967	SH		OTR		0	0	967
DAVITA INC COM	COMMON STOCK	23918K108	12,130	74	SH		OTR		0	0	74
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	2,779	71	SH		OTR		0	0	71
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,842	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	89,183	4,298	SH		OTR		0	0	4,298
DEXCOM INC	COMMON STOCK	252131107	68,514	1,022	SH		OTR		0	0	1,022
DXP ENTERPRISES INC COM NEW	COMMON STOCK	233377407	747	14	SH		OTR		0	0	14
BLACKROCK ETF TRUST US EQT FACTOR	COMMON STOCK	09290C103	7,743,327	156,525	SH		OTR		0	0	156,525
ELECTRONIC ARTS INC	COMMON STOCK	285512109	33,281	232	SH		OTR		0	0	232
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	114,839	2,363	SH		OTR		0	0	2,363
EBAY INC. COM	COMMON STOCK	278642103	178,870	2,747	SH		OTR		0	0	2,747
ECOLAB INC	COMMON STOCK	278865100	25,555	100	SH		OTR		0	0	100
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	105,307	1,011	SH		OTR		0	0	1,011
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	3,699	59	SH		OTR		0	0	59
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	6,072,659	56,411	SH		OTR		0	0	56,411
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	6,732,889	117,032	SH		OTR		0	0	117,032
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	9,412	32	SH		OTR		0	0	32
EVEREST GROUP LTD COM STK USD0.01	COMMON STOCK	G3223R108	10,187	26	SH		OTR		0	0	26
VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87	COMMON STOCK	91851C201	2,382	415	SH		OTR		0	0	415
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	25,319	262	SH		OTR		0	0	262
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	3,693	77	SH		OTR		0	0	77
EDISON INTERNATIONAL	COMMON STOCK	281020107	4,335	49	SH		OTR		0	0	49
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	20,866	209	SH		OTR		0	0	209
E L F BEAUTY INC COM	COMMON STOCK	26856L103	35,325	324	SH		OTR		0	0	324
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	294,469	566	SH		OTR		0	0	566
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	398,594	4,259	SH		OTR		0	0	4,259
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	72,337	168	SH		OTR		0	0	168
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	16,037	411	SH		OTR		0	0	411
EASTMAN CHEM CO COM	COMMON STOCK	277432100	51,125	456	SH		OTR		0	0	456
EMERSON ELECTRIC CO	COMMON STOCK	291011104	217,476	1,988	SH		OTR		0	0	1,988
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	3,753,659	61,424	SH		OTR		0	0	61,424
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	123,941	3,052	SH		OTR		0	0	3,052
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	1,369	79	SH		OTR		0	0	79
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	6,344	797	SH		OTR		0	0	797
ENOVIS CORPORATION COM	COMMON STOCK	194014502	47,182	1,096	SH		OTR		0	0	1,096
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	2,825	25	SH		OTR		0	0	25
ENERSYS	COMMON STOCK	29275Y102	45,616	447	SH		OTR		0	0	447
ENSIGN GROUP INC	COMMON STOCK	29358P101	50,361	350	SH		OTR		0	0	350
ENTEGRIS INC	COMMON STOCK	29362U104	53,676	477	SH		OTR		0	0	477
EOG RESOURCES INC	COMMON STOCK	26875P101	17,032	138	SH		OTR		0	0	138
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	40,801	205	SH		OTR		0	0	205
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1,933	46	SH		OTR		0	0	46
EQT CORP COM	COMMON STOCK	26884L109	22,460	613	SH		OTR		0	0	613
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	947	125	SH		OTR		0	0	125
EVERSOURCE ENERGY	COMMON STOCK	30040W108	28,182	414	SH		OTR		0	0	414
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	53,010	411	SH		OTR		0	0	411
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	105,193	2,889	SH		OTR		0	0	2,889
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	839,314	6,651	SH		OTR		0	0	6,651
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	11,974	156	SH		OTR		0	0	156
EATON CORPORATION PLC	COMMON STOCK	G29183103	262,886	793	SH		OTR		0	0	793
ENTERGY CORP	COMMON STOCK	29364G103	56,084	426	SH		OTR		0	0	426
ETSY INC COM	COMMON STOCK	29786A106	37,260	671	SH		OTR		0	0	671
EUROTECH LTD	COMMON STOCK	298796301	0	7,700	SH		OTR		0	0	7,700
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	69,196	1,562	SH		OTR		0	0	1,562
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	11,368	402	SH		OTR		0	0	402
EVERGY INC COM	COMMON STOCK	30034W106	42,851	691	SH		OTR		0	0	691
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	18,675	283	SH		OTR		0	0	283
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	190,659	2,665	SH		OTR		0	0	2,665
EXACT SCIENCES CORP	COMMON STOCK	30063P105	50,136	736	SH		OTR		0	0	736
EXELON CORP COM NPV	COMMON STOCK	30161N101	30,381	749	SH		OTR		0	0	749
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	76,719	2,011	SH		OTR		0	0	2,011
EAGLE MATLS INC COM	COMMON STOCK	26969P108	28,477	99	SH		OTR		0	0	99
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	10,912	83	SH		OTR		0	0	83
EXPEDIA GROUP INC	COMMON STOCK	30212P303	50,030	338	SH		OTR		0	0	338
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	2,317	44	SH		OTR		0	0	44
EXPONENT INC	COMMON STOCK	30214U102	38,094	330	SH		OTR		0	0	330
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	2,457	37	SH		OTR		0	0	37
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	89,046	3,257	SH		OTR		0	0	3,257
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	23,485	136	SH		OTR		0	0	136
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	7,480	512	SH		OTR		0	0	512
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	16,858	236	SH		OTR		0	0	236
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	39,035	436	SH		OTR		0	0	436
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON STOCK	35243J101	1,136	87	SH		OTR		0	0	87
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	10,559	211	SH		OTR		0	0	211
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	22,238	48	SH		OTR		0	0	48
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	314,498	1,149	SH		OTR		0	0	1,149
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	141,485	3,190	SH		OTR		0	0	3,190
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	42,661	407	SH		OTR		0	0	407
FERGUSON ENTERPRISES INC COM	COMMON STOCK	31488V107	9,531	48	SH		OTR		0	0	48
F5 INC COM	COMMON STOCK	315616102	10,349	47	SH		OTR		0	0	47
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	15,638	1,007	SH		OTR		0	0	1,007
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	566,975	3,156	SH		OTR		0	0	3,156
FAIR ISAAC CORP	COMMON STOCK	303250104	33,039	17	SH		OTR		0	0	17
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	37,990	453	SH		OTR		0	0	453
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1,426	56	SH		OTR		0	0	56
FIFTH THIRD BANCORP	COMMON STOCK	316773100	183,663	4,287	SH		OTR		0	0	4,287
FIVE BELOW INC	COMMON STOCK	33829M101	30,480	345	SH		OTR		0	0	345
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	7,900	275	SH		OTR		0	0	275
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	4,106	90	SH		OTR		0	0	90
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	2,501	122	SH		OTR		0	0	122
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	2,005	60	SH		OTR		0	0	60
FIRST OF LONG ISLAND CORP	COMMON STOCK	320734106	2,162	168	SH		OTR		0	0	168
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	133,051	2,606	SH		OTR		0	0	2,606
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	8,834	539	SH		OTR		0	0	539
FMC CORP COM NEW	COMMON STOCK	302491303	32,185	488	SH		OTR		0	0	488
FABRINET COM USD0.01	COMMON STOCK	G3323L100	3,783	16	SH		OTR		0	0	16
PARAGON 28 INC COM	COMMON STOCK	69913P105	3,286	492	SH		OTR		0	0	492
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	37,251	300	SH		OTR		0	0	300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	26,437	426	SH		OTR		0	0	426
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	21,755	2,037	SH		OTR		0	0	2,037
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	3,898	44	SH		OTR		0	0	44
FOX CORP CL B COM	COMMON STOCK	35137L204	698	18	SH		OTR		0	0	18
FOX CORP CL A COM	COMMON STOCK	35137L105	5,782	136	SH		OTR		0	0	136
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	26,684	643	SH		OTR		0	0	643
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	28,778	991	SH		OTR		0	0	991
FRESHPET INC COM	COMMON STOCK	358039105	101,073	739	SH		OTR		0	0	739
FIRST SOLAR INC	COMMON STOCK	336433107	30,930	124	SH		OTR		0	0	124
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	57,929	747	SH		OTR		0	0	747
FORTIVE CORP COM	COMMON STOCK	34959J108	1,816	23	SH		OTR		0	0	23
H.B. FULLER COMPANY	COMMON STOCK	359694106	1,587	20	SH		OTR		0	0	20
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	85,384	1,877	SH		OTR		0	0	1,877
FIRST WATCH RESTAURANT GROUP I COM	COMMON STOCK	33748L101	5,928	380	SH		OTR		0	0	380
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	7,371	188	SH		OTR		0	0	188
GAP INC COM	COMMON STOCK	364760108	6,637	301	SH		OTR		0	0	301
GLACIER BANCORP INC	COMMON STOCK	37637Q105	11,287	247	SH		OTR		0	0	247
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	44,180	146	SH		OTR		0	0	146
GODADDY INC CL A	COMMON STOCK	380237107	68,983	440	SH		OTR		0	0	440
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	15,638	1,117	SH		OTR		0	0	1,117
GE AEROSPACE COM NEW	COMMON STOCK	369604301	211,061	1,119	SH		OTR		0	0	1,119
GREIF INC	COMMON STOCK	397624107	1,503	24	SH		OTR		0	0	24
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	110,469	1,177	SH		OTR		0	0	1,177
GEN DIGITAL INC COM	COMMON STOCK	668771108	5,877	214	SH		OTR		0	0	214
GREEN EARTH TECHNOLOGIES INC COM NPV	COMMON STOCK	39303R102	0	10,000	SH		OTR		0	0	10,000
GE VERNOVA INC COM	COMMON STOCK	36828A101	20,398	80	SH		OTR		0	0	80
GRACO INC	COMMON STOCK	384109104	24,327	278	SH		OTR		0	0	278
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	3,082	101	SH		OTR		0	0	101
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	318,815	3,802	SH		OTR		0	0	3,802
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	7,015	95	SH		OTR		0	0	95
GLAUKOS CORP COM	COMMON STOCK	377322102	45,467	349	SH		OTR		0	0	349
GLOBE LIFE INC COM	COMMON STOCK	37959E102	5,825	55	SH		OTR		0	0	55
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	428,028	1,761	SH		OTR		0	0	1,761
GLOBANT SA USD1.20	COMMON STOCK	L44385109	57,262	289	SH		OTR		0	0	289
CORNING INC	COMMON STOCK	219350105	17,670	391	SH		OTR		0	0	391
GENERAL MTRS CO COM	COMMON STOCK	37045V100	28,956	645	SH		OTR		0	0	645
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	1,657	68	SH		OTR		0	0	68
GAMESTOP CORPORATION COM USD0.001 CLASS A	COMMON STOCK	36467W109	343	15	SH		OTR		0	0	15
GLOBUS MEDICAL INC	COMMON STOCK	379577208	15,452	216	SH		OTR		0	0	216
GMS INC COM	COMMON STOCK	36251C103	4,166	46	SH		OTR		0	0	46
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	27,009	170	SH		OTR		0	0	170
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	40,290	632	SH		OTR		0	0	632
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,136,592	6,798	SH		OTR		0	0	6,798
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,436,083	8,658	SH		OTR		0	0	8,658
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	182,815	7,795	SH		OTR		0	0	7,795
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	5,945	42	SH		OTR		0	0	42
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	5,681	192	SH		OTR		0	0	192
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	92,391	902	SH		OTR		0	0	902
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	7,926	45	SH		OTR		0	0	45
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	198,751	401	SH		OTR		0	0	401
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	52,967	593	SH		OTR		0	0	593
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	7,194	176	SH		OTR		0	0	176
GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)	COMMON STOCK	Y27183600	719	27	SH		OTR		0	0	27
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	2,141	122	SH		OTR		0	0	122
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	38,655	750	SH		OTR		0	0	750
CHART INDS INC COM	COMMON STOCK	16115Q308	7,820	63	SH		OTR		0	0	63
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	40,246	220	SH		OTR		0	0	220
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	30,155	29	SH		OTR		0	0	29
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2,134	41	SH		OTR		0	0	41
HYATT HOTELS CORP	COMMON STOCK	448579102	50,530	332	SH		OTR		0	0	332
HANMI FINANCIAL CORP	COMMON STOCK	410495204	3,441	185	SH		OTR		0	0	185
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	3,556	122	SH		OTR		0	0	122
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	13,394	234	SH		OTR		0	0	234
HASBRO INC COM USD0.50	COMMON STOCK	418056107	10,348	143	SH		OTR		0	0	143
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	202,036	13,744	SH		OTR		0	0	13,744
HAMILTON BEACH BRANDS HLDG CO COM CL A	COMMON STOCK	40701T104	1,004	33	SH		OTR		0	0	33
HORIZON BANCORP INC COM	COMMON STOCK	440407104	1,819	117	SH		OTR		0	0	117
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	59,026	145	SH		OTR		0	0	145
HOME DEPOT INC	COMMON STOCK	437076102	603,867	1,490	SH		OTR		0	0	1,490
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	126,861	3,581	SH		OTR		0	0	3,581
HEICO CORP NEW CL A	COMMON STOCK	422806208	147,318	723	SH		OTR		0	0	723
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	1,942	91	SH		OTR		0	0	91
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	113,400	835	SH		OTR		0	0	835
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	186,412	1,585	SH		OTR		0	0	1,585
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	3,990	15	SH		OTR		0	0	15
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	181	33	SH		OTR		0	0	33
HERBALIFE LTD COM USD0.001	COMMON STOCK	G4412G101	496	69	SH		OTR		0	0	69
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	46,773	296	SH		OTR		0	0	296
HOLLEY INC COM	COMMON STOCK	43538H103	4,501	1,526	SH		OTR		0	0	1,526
HILLMAN SOLUTIONS CORP COM	COMMON STOCK	431636109	35,027	3,317	SH		OTR		0	0	3,317
HAMILTON LANE INC CL A	COMMON STOCK	407497106	29,131	173	SH		OTR		0	0	173
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	32,039	139	SH		OTR		0	0	139
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	11,743	336	SH		OTR		0	0	336
HOLOGIC INC	COMMON STOCK	436440101	4,561	56	SH		OTR		0	0	56
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	389,578	1,884	SH		OTR		0	0	1,884
HOPE BANCORP INC COM	COMMON STOCK	43940T109	3,278	261	SH		OTR		0	0	261
HOVNANIAN ENTERPRISES INC CL A NEW	COMMON STOCK	442487401	817	4	SH		OTR		0	0	4
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	27,986	1,367	SH		OTR		0	0	1,367
HP INC COM	COMMON STOCK	40434L105	13,426	374	SH		OTR		0	0	374
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	37,732	461	SH		OTR		0	0	461
HORMEL FOODS CORP	COMMON STOCK	440452100	3,114	98	SH		OTR		0	0	98
HARMONY BIOSCIENCES HLDGS INC COM	COMMON STOCK	413197104	1,360	34	SH		OTR		0	0	34
HENRY SCHEIN INC COM	COMMON STOCK	806407102	103,809	1,424	SH		OTR		0	0	1,424
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	582	15	SH		OTR		0	0	15
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	19,457	101	SH		OTR		0	0	101
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	1,219	23	SH		OTR		0	0	23
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	4,646	132	SH		OTR		0	0	132
HUBBELL INC COM	COMMON STOCK	443510607	41,125	96	SH		OTR		0	0	96
HUBSPOT INC	COMMON STOCK	443573100	138,216	260	SH		OTR		0	0	260
HUMANA INC	COMMON STOCK	444859102	110,237	348	SH		OTR		0	0	348
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	29,075	290	SH		OTR		0	0	290
HYSTER-YALE, INC CLASS A COMMON STOCK	COMMON STOCK	449172105	892	14	SH		OTR		0	0	14
ISHARES TR HIGH YLD SYSTM B	COMMON STOCK	46435G250	7,545	157	SH		OTR		0	0	157
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	24,812	309	SH		OTR		0	0	309
FLEXSHARES TR HIG YLD VL ETF	COMMON STOCK	33939L662	1,958	47	SH		OTR		0	0	47
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	151,357	4,099	SH		OTR		0	0	4,099
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	2,926	21	SH		OTR		0	0	21
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	238,150	1,077	SH		OTR		0	0	1,077
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	10,596	355	SH		OTR		0	0	355
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	198,274	1,234	SH		OTR		0	0	1,234
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	88,065	528	SH		OTR		0	0	528
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	2,011	7	SH		OTR		0	0	7
ICU MEDICAL INC	COMMON STOCK	44930G107	10,568	58	SH		OTR		0	0	58
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	68,018	812	SH		OTR		0	0	812
IDACORP INC	COMMON STOCK	451107106	56,596	549	SH		OTR		0	0	549
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	1,740	149	SH		OTR		0	0	149
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326	14,241	201	SH		OTR		0	0	201
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	4,630	156	SH		OTR		0	0	156
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	253,620	502	SH		OTR		0	0	502
IDEAYA BIOSCIENCES INC COM	COMMON STOCK	45166A102	20,180	637	SH		OTR		0	0	637
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	1,864	19	SH		OTR		0	0	19
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	3,358,414	43,029	SH		OTR		0	0	43,029
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	58,965	493	SH		OTR		0	0	493
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON STOCK	46434G103	1,711,924	29,819	SH		OTR		0	0	29,819
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	109,827	512	SH		OTR		0	0	512
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	22,982	219	SH		OTR		0	0	219
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	12,572	358	SH		OTR		0	0	358
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	756,553	16,107	SH		OTR		0	0	16,107
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF	COMMON STOCK	46435G219	348,688	7,503	SH		OTR		0	0	7,503
ISHARES TR 10 YR INVST GRD	COMMON STOCK	464289511	3,294	61	SH		OTR		0	0	61
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	66,012	885	SH		OTR		0	0	885
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	153,251	2,910	SH		OTR		0	0	2,910
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	10,594	170	SH		OTR		0	0	170
ISHARES S&P MID-CAP 400 VALUE ETF	COMMON STOCK	464287705	689,091	5,574	SH		OTR		0	0	5,574
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	288,735	3,140	SH		OTR		0	0	3,140
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	221,083	1,890	SH		OTR		0	0	1,890
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	240,937	1,727	SH		OTR		0	0	1,727
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	1,695	13	SH		OTR		0	0	13
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	18,086	581	SH		OTR		0	0	581
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	1,978	107	SH		OTR		0	0	107
INCYTE CORP	COMMON STOCK	45337C102	1,322	20	SH		OTR		0	0	20
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	9,579	162	SH		OTR		0	0	162
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	1,647	74	SH		OTR		0	0	74
INSMED INC	COMMON STOCK	457669307	38,179	523	SH		OTR		0	0	523
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	2,321	11	SH		OTR		0	0	11
INTAPP INC COM	COMMON STOCK	45827U109	15,640	327	SH		OTR		0	0	327
INTEL CORP COM USD0.001	COMMON STOCK	458140100	21,770	928	SH		OTR		0	0	928
INTUIT INC	COMMON STOCK	461202103	709,639	1,142	SH		OTR		0	0	1,142
INNOVIVA INC COM	COMMON STOCK	45781M101	5,078	263	SH		OTR		0	0	263
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	142,012	2,907	SH		OTR		0	0	2,907
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	23,166	732	SH		OTR		0	0	732
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	199,291	841	SH		OTR		0	0	841
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	178,455	1,818	SH		OTR		0	0	1,818
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	18,188	245	SH		OTR		0	0	245
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	381,225	776	SH		OTR		0	0	776
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	202,197	399	SH		OTR		0	0	399
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	13,463	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	86,710	667	SH		OTR		0	0	667
ITRON INC	COMMON STOCK	465741106	4,699	44	SH		OTR		0	0	44
ITT INC COM	COMMON STOCK	45073V108	17,492	117	SH		OTR		0	0	117
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	44,844	171	SH		OTR		0	0	171
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	10,791,696	229,025	SH		OTR		0	0	229,025
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	4,858,348	24,640	SH		OTR		0	0	24,640
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	21,083,399	36,551	SH		OTR		0	0	36,551
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	9,430,890	98,494	SH		OTR		0	0	98,494
INVESCO LTD	COMMON STOCK	G491BT108	441	25	SH		OTR		0	0	25
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	2,141,624	6,812	SH		OTR		0	0	6,812
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,349,193	7,108	SH		OTR		0	0	7,108
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	285,136	759	SH		OTR		0	0	759
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	60,965	276	SH		OTR		0	0	276
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	97,814	586	SH		OTR		0	0	586
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	120,279	2,971	SH		OTR		0	0	2,971
ISHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	3,179,290	20,968	SH		OTR		0	0	20,968
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	918	7	SH		OTR		0	0	7
JACK IN THE BOX INC	COMMON STOCK	466367109	279	6	SH		OTR		0	0	6
JAMF HLDG CORP COM	COMMON STOCK	47074L105	17,679	1,019	SH		OTR		0	0	1,019
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	320	22	SH		OTR		0	0	22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	4,141	24	SH		OTR		0	0	24
JABIL INC COM	COMMON STOCK	466313103	959	8	SH		OTR		0	0	8
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	250,947	3,233	SH		OTR		0	0	3,233
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	COMMON STOCK	47215P106	4,760	119	SH		OTR		0	0	119
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	667	10	SH		OTR		0	0	10
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	COMMON STOCK	46654Q609	9,071	118	SH		OTR		0	0	118
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	281	7	SH		OTR		0	0	7
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	7,200	40	SH		OTR		0	0	40
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	9,982	37	SH		OTR		0	0	37
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	8,227	176	SH		OTR		0	0	176
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	492,604	3,039	SH		OTR		0	0	3,039
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	10,952	112	SH		OTR		0	0	112
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	16,649	427	SH		OTR		0	0	427
JPMORGAN CHASE &CO. COM	COMMON STOCK	46625H100	522,845	2,479	SH		OTR		0	0	2,479
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	COMMON STOCK	46641Q761	12,767	225	SH		OTR		0	0	225
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	9,214	101	SH		OTR		0	0	101
KELLANOVA COM	COMMON STOCK	487836108	19,244	238	SH		OTR		0	0	238
KADANT INC	COMMON STOCK	48282T104	47,032	139	SH		OTR		0	0	139
KAISER ALUMINUM CORP	COMMON STOCK	483007704	48,733	672	SH		OTR		0	0	672
KB HOME	COMMON STOCK	48666K109	3,598	42	SH		OTR		0	0	42
KEDEM PHARMACEUTICALS INC COM	COMMON STOCK	48723P109	0	125	SH		OTR		0	0	125
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	210,949	5,628	SH		OTR		0	0	5,628
KELLY SERVICES INC	COMMON STOCK	488152208	3,040	142	SH		OTR		0	0	142
KEYCORP COM	COMMON STOCK	493267108	13,482	804	SH		OTR		0	0	804
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	161,631	1,017	SH		OTR		0	0	1,017
KFORCE INC COM USD0.01	COMMON STOCK	493732101	45,903	747	SH		OTR		0	0	747
KORN FERRY COM NEW	COMMON STOCK	500643200	58,010	771	SH		OTR		0	0	771
KRAFT HEINZ CO COM	COMMON STOCK	500754106	77,154	2,197	SH		OTR		0	0	2,197
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	8,756	323	SH		OTR		0	0	323
KKR &CO INC COM	COMMON STOCK	48251W104	5,226	40	SH		OTR		0	0	40
KLA CORP COM NEW	COMMON STOCK	482480100	440,822	569	SH		OTR		0	0	569
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	177,407	1,246	SH		OTR		0	0	1,246
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	7,205	326	SH		OTR		0	0	326
CARMAX INC	COMMON STOCK	143130102	5,726	74	SH		OTR		0	0	74
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	41,547	89	SH		OTR		0	0	89
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	25,032	464	SH		OTR		0	0	464
COCA-COLA CO	COMMON STOCK	191216100	242,681	3,377	SH		OTR		0	0	3,377
KROGER CO COM USD1.00	COMMON STOCK	501044101	22,530	393	SH		OTR		0	0	393
SPDR SER TR S&P REGL BKG	COMMON STOCK	78464A698	4,843	85	SH		OTR		0	0	85
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	18,032	698	SH		OTR		0	0	698
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	3,091	201	SH		OTR		0	0	201
KENVUE INC COM	COMMON STOCK	49177J102	67,947	2,937	SH		OTR		0	0	2,937
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	30,679	388	SH		OTR		0	0	388
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	3,493	183	SH		OTR		0	0	183
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	69,947	1,437	SH		OTR		0	0	1,437
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	373,526	5,953	SH		OTR		0	0	5,953
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	7,665	47	SH		OTR		0	0	47
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	31,491	164	SH		OTR		0	0	164
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	25,148	134	SH		OTR		0	0	134
LGI HOMES INC	COMMON STOCK	50187T106	52,148	440	SH		OTR		0	0	440
LABCORP HOLDINGS INC COM SHS	COMMON STOCK	504922105	9,849	44	SH		OTR		0	0	44
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	143,455	603	SH		OTR		0	0	603
LENNOX INTERNATIONAL INC COM USD0.01	COMMON STOCK	526107107	37,465	62	SH		OTR		0	0	62
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	124,118	260	SH		OTR		0	0	260
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	4,184	96	SH		OTR		0	0	96
LKQ CORP	COMMON STOCK	501889208	29,703	744	SH		OTR		0	0	744
ELI LILLY &CO COM	COMMON STOCK	532457108	518,551	585	SH		OTR		0	0	585
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	179,731	307	SH		OTR		0	0	307
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	3,340	106	SH		OTR		0	0	106
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	126,427	703	SH		OTR		0	0	703
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	11,058	182	SH		OTR		0	0	182
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	41,375	377	SH		OTR		0	0	377
LENOVO GROUP ADR	COMMON STOCK	526250105	830	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	64,116	452	SH		OTR		0	0	452
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	80,847	298	SH		OTR		0	0	298
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	30,474	131	SH		OTR		0	0	131
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	48,242	427	SH		OTR		0	0	427
ISHARES U S ETF TR INT RT HDG C B	COMMON STOCK	46431W705	10,794	116	SH		OTR		0	0	116
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	71,962	88	SH		OTR		0	0	88
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	7,001	78	SH		OTR		0	0	78
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	27,649	521	SH		OTR		0	0	521
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	27,135	100	SH		OTR		0	0	100
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2,205	74	SH		OTR		0	0	74
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	142,565	2,832	SH		OTR		0	0	2,832
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	4,337	67	SH		OTR		0	0	67
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	184,148	1,920	SH		OTR		0	0	1,920
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	47,847	437	SH		OTR		0	0	437
LA-Z-BOY INC	COMMON STOCK	505336107	8,929	208	SH		OTR		0	0	208
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	412,978	836	SH		OTR		0	0	836
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	55,150	196	SH		OTR		0	0	196
MASCO CORP COM USD1.00	COMMON STOCK	574599106	17,800	212	SH		OTR		0	0	212
MATSON INC COM NPV	COMMON STOCK	57686G105	4,991	35	SH		OTR		0	0	35
ISHARES TR MBS ETF	COMMON STOCK	464288588	2,222,564	23,197	SH		OTR		0	0	23,197
MERCANTILE BK CORP COM	COMMON STOCK	587376104	30,997	709	SH		OTR		0	0	709
MOELIS & CO	COMMON STOCK	60786M105	68,441	999	SH		OTR		0	0	999
MCDONALD S CORP	COMMON STOCK	580135101	221,475	727	SH		OTR		0	0	727
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	3,642	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	92,404	1,150	SH		OTR		0	0	1,150
MCKESSON CORP	COMMON STOCK	58155Q103	46,539	94	SH		OTR		0	0	94
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	53,191	112	SH		OTR		0	0	112
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	54,141	683	SH		OTR		0	0	683
MONGODB INC CL A	COMMON STOCK	60937P106	42,174	156	SH		OTR		0	0	156
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	558868105	12,520	59	SH		OTR		0	0	59
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	23,074	313	SH		OTR		0	0	313
MEDTRONIC PLC	COMMON STOCK	G5960L103	132,335	1,469	SH		OTR		0	0	1,469
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	60,751	182	SH		OTR		0	0	182
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	94,390	46	SH		OTR		0	0	46
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	246,834	2,992	SH		OTR		0	0	2,992
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	1,508,314	2,634	SH		OTR		0	0	2,634
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	56,729	176	SH		OTR		0	0	176
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	5,668	145	SH		OTR		0	0	145
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	14,945	612	SH		OTR		0	0	612
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	4,550	141	SH		OTR		0	0	141
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	22,726	276	SH		OTR		0	0	276
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	2,830	11	SH		OTR		0	0	11
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	18,006	243	SH		OTR		0	0	243
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	6,997	13	SH		OTR		0	0	13
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	73,256	328	SH		OTR		0	0	328
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	66,102	1,668	SH		OTR		0	0	1,668
3M CO	COMMON STOCK	88579Y101	163,883	1,198	SH		OTR		0	0	1,198
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	277	1	SH		OTR		0	0	1
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	8,816	169	SH		OTR		0	0	169
ALTRIA GROUP INC	COMMON STOCK	02209S103	46,020	901	SH		OTR		0	0	901
MODINE MANUFACTURING CO	COMMON STOCK	607828100	13,013	98	SH		OTR		0	0	98
TOPGOLF CALLAWAY BRANDS CORP COM	COMMON STOCK	131193104	307	28	SH		OTR		0	0	28
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	5,857	17	SH		OTR		0	0	17
MORNINGSTAR INC	COMMON STOCK	617700109	52,761	165	SH		OTR		0	0	165
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1,830	68	SH		OTR		0	0	68
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	45,364	278	SH		OTR		0	0	278
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	83,213	90	SH		OTR		0	0	90
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD	COMMON STOCK	626425102	3,784	385	SH		OTR		0	0	385
MERCK &CO. INC COM	COMMON STOCK	58933Y105	212,073	1,867	SH		OTR		0	0	1,867
MODERNA INC COM	COMMON STOCK	60770K107	1,202	18	SH		OTR		0	0	18
MARATHON OIL CORP COM	COMMON STOCK	565849106	96,334	3,617	SH		OTR		0	0	3,617
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	22,068	306	SH		OTR		0	0	306
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	452,855	4,344	SH		OTR		0	0	4,344
MS AND AD INSURANCE GROUP HLDNGS ADR	COMMON STOCK	553491101	346	15	SH		OTR		0	0	15
MSCI INC	COMMON STOCK	55354G100	99,249	170	SH		OTR		0	0	170
MICROSOFT CORP	COMMON STOCK	594918104	3,480,540	8,088	SH		OTR		0	0	8,088
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	36,439	81	SH		OTR		0	0	81
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	4,096	156	SH		OTR		0	0	156
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	135,039	758	SH		OTR		0	0	758
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	4,048	107	SH		OTR		0	0	107
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	16,496	11	SH		OTR		0	0	11
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	16,852	341	SH		OTR		0	0	341
MERITAGE HOMES CORP	COMMON STOCK	59001A102	13,739	67	SH		OTR		0	0	67
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,220	7	SH		OTR		0	0	7
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	18,914	170	SH		OTR		0	0	170
METALLUS INC COM	COMMON STOCK	887399103	1,349	91	SH		OTR		0	0	91
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	13,901	180	SH		OTR		0	0	180
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	45,230	436	SH		OTR		0	0	436
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	4,444,927	40,918	SH		OTR		0	0	40,918
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	1,484	44	SH		OTR		0	0	44
MURPHY USA INC COM	COMMON STOCK	626755102	34,008	69	SH		OTR		0	0	69
SPDR INDEX SHS FDS S&P NORTH AMER	COMMON STOCK	78463X152	4,417	78	SH		OTR		0	0	78
INARI MED INC COM	COMMON STOCK	45332Y109	15,135	367	SH		OTR		0	0	367
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	44,474	386	SH		OTR		0	0	386
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	963	47	SH		OTR		0	0	47
NCINO INC COM	COMMON STOCK	63947X101	30,421	963	SH		OTR		0	0	963
NASDAQ INC COM STK	COMMON STOCK	631103108	1,684	23	SH		OTR		0	0	23
NORDSON CORP	COMMON STOCK	655663102	45,185	172	SH		OTR		0	0	172
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	73,050	864	SH		OTR		0	0	864
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	45,139	844	SH		OTR		0	0	844
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	11,285	671	SH		OTR		0	0	671
NETFLIX INC	COMMON STOCK	64110L106	483,012	681	SH		OTR		0	0	681
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	66,186	950	SH		OTR		0	0	950
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	2,167	62	SH		OTR		0	0	62
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	1,563	9	SH		OTR		0	0	9
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	123,763	1,400	SH		OTR		0	0	1,400
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	433	83	SH		OTR		0	0	83
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	85,621	802	SH		OTR		0	0	802
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	31,763	60	SH		OTR		0	0	60
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	47,555	1,343	SH		OTR		0	0	1,343
NOVATION HLDGS INC COM USD0.001	COMMON STOCK	66989U109	0	66	SH		OTR		0	0	66
NOVANTA INC COM NPV	COMMON STOCK	67000B104	33,636	188	SH		OTR		0	0	188
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	186,927	209	SH		OTR		0	0	209
ENPRO INC COM	COMMON STOCK	29355X107	71,845	443	SH		OTR		0	0	443
NEWPARK RESOURCES INC	COMMON STOCK	651718504	1,094	158	SH		OTR		0	0	158
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	7,652	334	SH		OTR		0	0	334
NRG ENERGY INC	COMMON STOCK	629377508	10,850	119	SH		OTR		0	0	119
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	5,969	24	SH		OTR		0	0	24
INSPERITY INC	COMMON STOCK	45778Q107	31,416	357	SH		OTR		0	0	357
NETAPP INC	COMMON STOCK	64110D104	22,741	184	SH		OTR		0	0	184
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	253	19	SH		OTR		0	0	19
NETEASE INC SPON ADR EACH REP 25 ORD SHS	COMMON STOCK	64110W102	280	3	SH		OTR		0	0	3
NUTANIX INC CL A	COMMON STOCK	67059N108	2,666	45	SH		OTR		0	0	45
NATERA INC COM	COMMON STOCK	632307104	33,641	265	SH		OTR		0	0	265
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	1,710	19	SH		OTR		0	0	19
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	2,020	79	SH		OTR		0	0	79
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	2,706	18	SH		OTR		0	0	18
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	3,529,508	29,063	SH		OTR		0	0	29,063
NVE CORP	COMMON STOCK	629445206	3,827	47	SH		OTR		0	0	47
NV5 GLOBAL INC COM	COMMON STOCK	62945V109	43,468	465	SH		OTR		0	0	465
NOVA LTD ORDINARY SHARES	COMMON STOCK	M7516K103	208	1	SH		OTR		0	0	1
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	270,671	2,273	SH		OTR		0	0	2,273
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	29,215	254	SH		OTR		0	0	254
NORTHWESTERN ENERGY GROUP INC COM NEW	COMMON STOCK	668074305	14,762	258	SH		OTR		0	0	258
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	639057207	6,093	651	SH		OTR		0	0	651
NEWS CORP NEW COM USD0.01 CL B	COMMON STOCK	65249B208	726	26	SH		OTR		0	0	26
NEWS CORP	COMMON STOCK	65249B109	1,171	44	SH		OTR		0	0	44
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	196,119	817	SH		OTR		0	0	817
NEW YORK TIMES CO	COMMON STOCK	650111107	51,439	924	SH		OTR		0	0	924
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	28,718	893	SH		OTR		0	0	893
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	21,892	124	SH		OTR		0	0	124
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	15,615	840	SH		OTR		0	0	840
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	175,007	881	SH		OTR		0	0	881
THE ODP CORP COM	COMMON STOCK	88337F105	654	22	SH		OTR		0	0	22
ORION S A COM NPV	COMMON STOCK	L72967109	1,406	79	SH		OTR		0	0	79
ISHARES S&P 100 ETF	COMMON STOCK	464287101	431,934	1,560	SH		OTR		0	0	1,560
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	6,582	131	SH		OTR		0	0	131
ONEOK INC COM USD0.01	COMMON STOCK	682680103	38,508	422	SH		OTR		0	0	422
OKTA INC CL A	COMMON STOCK	679295105	6,318	85	SH		OTR		0	0	85
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	92,923	956	SH		OTR		0	0	956
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	19,130	185	SH		OTR		0	0	185
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	7,769	107	SH		OTR		0	0	107
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	22,968	458	SH		OTR		0	0	458
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	35,337	1,129	SH		OTR		0	0	1,129
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	1,176	23	SH		OTR		0	0	23
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	2,077	27	SH		OTR		0	0	27
ORACLE CORP	COMMON STOCK	68389X105	192,046	1,127	SH		OTR		0	0	1,127
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	204,984	178	SH		OTR		0	0	178
ONESTREAM INC CL A	COMMON STOCK	68278B107	27,187	802	SH		OTR		0	0	802
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	1,216	285	SH		OTR		0	0	285
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	11,273	108	SH		OTR		0	0	108
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	339	12	SH		OTR		0	0	12
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	9,630	111	SH		OTR		0	0	111
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	5,679	110	SH		OTR		0	0	110
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	439,896	1,287	SH		OTR		0	0	1,287
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	2,388	224	SH		OTR		0	0	224
PATRICK INDS INC COM	COMMON STOCK	703343103	101,082	710	SH		OTR		0	0	710
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	29,157	175	SH		OTR		0	0	175
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	38,034	283	SH		OTR		0	0	283
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	302	21	SH		OTR		0	0	21
PACCAR INC COM USD1.00	COMMON STOCK	693718108	19,764	200	SH		OTR		0	0	200
PG&E CORP COM NPV	COMMON STOCK	69331C108	12,774	646	SH		OTR		0	0	646
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	33,822	548	SH		OTR		0	0	548
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	42,892	260	SH		OTR		0	0	260
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	34,731	389	SH		OTR		0	0	389
PEPSICO INC	COMMON STOCK	713448108	173,766	1,021	SH		OTR		0	0	1,021
PREMIER FINANCIAL CORP COM	COMMON STOCK	74052F108	3,568	152	SH		OTR		0	0	152
PFIZER INC	COMMON STOCK	717081103	176,531	6,099	SH		OTR		0	0	6,099
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	9,824	114	SH		OTR		0	0	114
PROVIDENT FINANCIAL SERVICES INC	COMMON STOCK	74386T105	2,821	152	SH		OTR		0	0	152
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	233,658	1,349	SH		OTR		0	0	1,349
PROGYNY INC COM	COMMON STOCK	74340E103	15,519	926	SH		OTR		0	0	926
PROGRESSIVE CORP COM	COMMON STOCK	743315103	112,715	444	SH		OTR		0	0	444
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	53,704	85	SH		OTR		0	0	85
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	4,449	136	SH		OTR		0	0	136
PHINIA INC COMMON STOCK	COMMON STOCK	71880K101	2,715	59	SH		OTR		0	0	59
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	32,025	223	SH		OTR		0	0	223
PHREESIA INC COM	COMMON STOCK	71944F106	21,035	923	SH		OTR		0	0	923
PINTEREST INC CL A	COMMON STOCK	72352L106	2,978	92	SH		OTR		0	0	92
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	16,846	78	SH		OTR		0	0	78
PLAYTIKA HLDG CORP COM	COMMON STOCK	72815L107	3,619	457	SH		OTR		0	0	457
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	5,580	150	SH		OTR		0	0	150
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	304,606	2,509	SH		OTR		0	0	2,509
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	194,841	1,054	SH		OTR		0	0	1,054
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	13,024	133	SH		OTR		0	0	133
PENNANT GROUP INC COM	COMMON STOCK	70805E109	25,204	706	SH		OTR		0	0	706
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	6,163	69	SH		OTR		0	0	69
INSULET CORP	COMMON STOCK	45784P101	7,913	34	SH		OTR		0	0	34
POOL CORP COM	COMMON STOCK	73278L105	145,119	385	SH		OTR		0	0	385
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,786	58	SH		OTR		0	0	58
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	95,878	1,495	SH		OTR		0	0	1,495
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	10,491	417	SH		OTR		0	0	417
PILGRIMS PRIDE CORP COM	COMMON STOCK	72147K108	4,374	95	SH		OTR		0	0	95
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	13,246	100	SH		OTR		0	0	100
PPL CORP COM USD0.01	COMMON STOCK	69351T106	48,763	1,474	SH		OTR		0	0	1,474
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	12,196	426	SH		OTR		0	0	426
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105	5,348	393	SH		OTR		0	0	393
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	3,892	175	SH		OTR		0	0	175
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	4,267	88	SH		OTR		0	0	88
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	16,262	280	SH		OTR		0	0	280
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	202,416	1,671	SH		OTR		0	0	1,671
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	21,396	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	7,141	77	SH		OTR		0	0	77
PURE STORAGE INC CL A	COMMON STOCK	74624M102	8,641	172	SH		OTR		0	0	172
PHILLIPS 66	COMMON STOCK	718546104	11,122	84	SH		OTR		0	0	84
PTC INC	COMMON STOCK	69370C100	17,885	99	SH		OTR		0	0	99
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	0	0	SH		OTR		0	0	0
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	246	9	SH		OTR		0	0	9
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	8,509	459	SH		OTR		0	0	459
PERELLA WEINBERG PARTNERS CLASS A COM	COMMON STOCK	71367G102	8,013	415	SH		OTR		0	0	415
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	33,394	112	SH		OTR		0	0	112
PAYCOR HCM INC COM	COMMON STOCK	70435P102	19,284	1,359	SH		OTR		0	0	1,359
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	43,930	563	SH		OTR		0	0	563
QUALCOMM INC	COMMON STOCK	747525103	240,083	1,411	SH		OTR		0	0	1,411
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	121,446	1,509	SH		OTR		0	0	1,509
ISHARES TRUST AAA - A RATED CORP BD ETF	COMMON STOCK	46429B291	77,214	1,571	SH		OTR		0	0	1,571
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	34,678	71	SH		OTR		0	0	71
QORVO INC	COMMON STOCK	74736K101	2,169	21	SH		OTR		0	0	21
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	1,658	23	SH		OTR		0	0	23
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	7,517,905	41,929	SH		OTR		0	0	41,929
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	210,486	1,336	SH		OTR		0	0	1,336
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	131,630	280	SH		OTR		0	0	280
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	59,253	736	SH		OTR		0	0	736
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	29,039	97	SH		OTR		0	0	97
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	9,326	754	SH		OTR		0	0	754
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	39,906	225	SH		OTR		0	0	225
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	788	65	SH		OTR		0	0	65
RADIUS RECYCLING INC CL A	COMMON STOCK	806882106	1,001	54	SH		OTR		0	0	54
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	37,844	36	SH		OTR		0	0	36
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	2,895	61	SH		OTR		0	0	61
RPC INC COM USD0.10	COMMON STOCK	749660106	737	116	SH		OTR		0	0	116
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	9,740	417	SH		OTR		0	0	417
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	1,742	8	SH		OTR		0	0	8
REPLIGEN CORP	COMMON STOCK	759916109	101,792	684	SH		OTR		0	0	684
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	640	66	SH		OTR		0	0	66
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	16,499	413	SH		OTR		0	0	413
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	1,078	16	SH		OTR		0	0	16
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	46,657	381	SH		OTR		0	0	381
RALPH LAUREN CORP	COMMON STOCK	751212101	3,296	17	SH		OTR		0	0	17
RESMED INC	COMMON STOCK	761152107	29,804	122	SH		OTR		0	0	122
RMR GROUP INC CL A	COMMON STOCK	74967R106	1,903	75	SH		OTR		0	0	75
AVIDITY BIOSCIENCES INC COM	COMMON STOCK	05370A108	11,758	256	SH		OTR		0	0	256
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101	8,625	1,193	SH		OTR		0	0	1,193
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	31,053	114	SH		OTR		0	0	114
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	9,937	37	SH		OTR		0	0	37
ROLLINS INC	COMMON STOCK	775711104	92,460	1,828	SH		OTR		0	0	1,828
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	232,605	418	SH		OTR		0	0	418
ROSS STORES INC	COMMON STOCK	778296103	31,792	211	SH		OTR		0	0	211
REPUBLIC SERVICES INC	COMMON STOCK	760759100	11,457	57	SH		OTR		0	0	57
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	224,336	1,252	SH		OTR		0	0	1,252
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	32,550	1,941	SH		OTR		0	0	1,941
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	131,091	1,081	SH		OTR		0	0	1,081
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	22,723	917	SH		OTR		0	0	917
REVVITY INC COM	COMMON STOCK	714046109	6,132	48	SH		OTR		0	0	48
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	2,985	82	SH		OTR		0	0	82
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	186,104	2,803	SH		OTR		0	0	2,803
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	17,664	2,502	SH		OTR		0	0	2,502
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	235	4	SH		OTR		0	0	4
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	566	111	SH		OTR		0	0	111
SAP ADR REP 1 ORD	COMMON STOCK	803054204	8,018	35	SH		OTR		0	0	35
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	276	17	SH		OTR		0	0	17
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	48,689	1,827	SH		OTR		0	0	1,827
SINCLAIR INC CL A	COMMON STOCK	829242106	810	53	SH		OTR		0	0	53
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	145,534	1,492	SH		OTR		0	0	1,492
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	10,143	120	SH		OTR		0	0	120
SCHOLASTIC CORP	COMMON STOCK	807066105	3,937	123	SH		OTR		0	0	123
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	43,466	670	SH		OTR		0	0	670
STEELCASE INC	COMMON STOCK	858155203	2,886	214	SH		OTR		0	0	214
SCANSOURCE INC	COMMON STOCK	806037107	6,820	142	SH		OTR		0	0	142
SMITH DOUGLAS HOMES CORP COM SHS CL A	COMMON STOCK	83207R107	15,300	405	SH		OTR		0	0	405
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	86,644	610	SH		OTR		0	0	610
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100	332	8	SH		OTR		0	0	8
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	1,791	19	SH		OTR		0	0	19
SOLARIS ENERGY INFRAS INC COM CL A	COMMON STOCK	83418M103	1,492	117	SH		OTR		0	0	117
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	63,194	673	SH		OTR		0	0	673
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	37,342	464	SH		OTR		0	0	464
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	22,302	202	SH		OTR		0	0	202
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	34,546	343	SH		OTR		0	0	343
SAGE GROUP PLC UNSPONSORD ADR	COMMON STOCK	78663S201	329	6	SH		OTR		0	0	6
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	131,203	1,989	SH		OTR		0	0	1,989
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	2,827	504	SH		OTR		0	0	504
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	176,548	2,203	SH		OTR		0	0	2,203
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	121,102	1,094	SH		OTR		0	0	1,094
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	500,825	1,312	SH		OTR		0	0	1,312
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	173,344	2,084	SH		OTR		0	0	2,084
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	6,209	143	SH		OTR		0	0	143
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	22,938	227	SH		OTR		0	0	227
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	6,910	67	SH		OTR		0	0	67
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	64,283	689	SH		OTR		0	0	689
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	911	15	SH		OTR		0	0	15
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	17,934	148	SH		OTR		0	0	148
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	2,111	82	SH		OTR		0	0	82
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	261	11	SH		OTR		0	0	11
CHAMPION HOMES INC COM	COMMON STOCK	830830105	17,073	180	SH		OTR		0	0	180
SKYWEST INC	COMMON STOCK	830879102	2,210	26	SH		OTR		0	0	26
SILICON LABORATORIES INC	COMMON STOCK	826919102	7,974	69	SH		OTR		0	0	69
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	10,655	254	SH		OTR		0	0	254
SILGAN HLDGS INC COM	COMMON STOCK	827048109	15,802	301	SH		OTR		0	0	301
SIMULATIONS PLUS INC	COMMON STOCK	829214105	26,192	818	SH		OTR		0	0	818
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	438,934	15,450	SH		OTR		0	0	15,450
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	1,373	16	SH		OTR		0	0	16
SM ENERGY CO	COMMON STOCK	78454L100	56,837	1,422	SH		OTR		0	0	1,422
SMARTSHEET INC COM CL A	COMMON STOCK	83200N103	3,930	71	SH		OTR		0	0	71
SUPER MICRO COMPUTER INC COM USD0.001	COMMON STOCK	86800U104	832	2	SH		OTR		0	0	2
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	3,436	14	SH		OTR		0	0	14
SNAP-ON INC	COMMON STOCK	833034101	20,864	72	SH		OTR		0	0	72
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	5,679	199	SH		OTR		0	0	199
SNOWFLAKE INC CL A	COMMON STOCK	833445109	14,242	124	SH		OTR		0	0	124
SYNOPSYS INC	COMMON STOCK	871607107	209,645	414	SH		OTR		0	0	414
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	8,285	69	SH		OTR		0	0	69
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	293,451	5,092	SH		OTR		0	0	5,092
SOUTHERN CO	COMMON STOCK	842587107	201,091	2,229	SH		OTR		0	0	2,229
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	283	21	SH		OTR		0	0	21
SOLVENTUM CORP COM SHS	COMMON STOCK	83444M101	3,974	57	SH		OTR		0	0	57
SECOM CO LTD ADR	COMMON STOCK	813113206	1,348	75	SH		OTR		0	0	75
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	2,089	29	SH		OTR		0	0	29
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1,309	102	SH		OTR		0	0	102
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	8,103	310	SH		OTR		0	0	310
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	18,846	456	SH		OTR		0	0	456
S&P GLOBAL INC COM	COMMON STOCK	78409V104	380,380	736	SH		OTR		0	0	736
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	3,640	108	SH		OTR		0	0	108
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	42,380	115	SH		OTR		0	0	115
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	15,239	503	SH		OTR		0	0	503
SPS COMM INC COM	COMMON STOCK	78463M107	112,618	580	SH		OTR		0	0	580
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	479,393	16,491	SH		OTR		0	0	16,491
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	27,586	173	SH		OTR		0	0	173
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,020,416	1,778	SH		OTR		0	0	1,778
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	69,970	843	SH		OTR		0	0	843
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	22,042	417	SH		OTR		0	0	417
SEMPRA COM	COMMON STOCK	816851109	50,408	602	SH		OTR		0	0	602
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	32,096	257	SH		OTR		0	0	257
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	57,822	595	SH		OTR		0	0	595
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	76,881	1,036	SH		OTR		0	0	1,036
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	23,918	667	SH		OTR		0	0	667
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	56,802	760	SH		OTR		0	0	760
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	150,150	619	SH		OTR		0	0	619
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,390	11	SH		OTR		0	0	11
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	1,189	40	SH		OTR		0	0	40
STERLING INFRASTRUCTURE INC COM	COMMON STOCK	859241101	9,136	63	SH		OTR		0	0	63
STATE STREET CORP	COMMON STOCK	857477103	176,243	1,992	SH		OTR		0	0	1,992
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	15,109	755	SH		OTR		0	0	755
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	9,204	84	SH		OTR		0	0	84
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	5,931	23	SH		OTR		0	0	23
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	164,847	4,465	SH		OTR		0	0	4,465
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	104,605	985	SH		OTR		0	0	985
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	33,986	1,090	SH		OTR		0	0	1,090
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	31,173	1,239	SH		OTR		0	0	1,239
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	151,977	6,388	SH		OTR		0	0	6,388
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	6,601	441	SH		OTR		0	0	441
SMURFIT WESTROCK PLC ORD USD0.001 (DI)	COMMON STOCK	G8267P108	6,295	127	SH		OTR		0	0	127
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	11,040	100	SH		OTR		0	0	100
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9,634	97	SH		OTR		0	0	97
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	748	89	SH		OTR		0	0	89
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	25,247	788	SH		OTR		0	0	788
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	4,010	462	SH		OTR		0	0	462
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	8,724	174	SH		OTR		0	0	174
STRYKER CORPORATION COM	COMMON STOCK	863667101	43,766	121	SH		OTR		0	0	121
SYMBOTIC INC CLASS A COM	COMMON STOCK	87151X101	2,731	112	SH		OTR		0	0	112
SYSCO CORP	COMMON STOCK	871829107	174,856	2,240	SH		OTR		0	0	2,240
AT&T INC COM USD1	COMMON STOCK	00206R102	224,152	10,188	SH		OTR		0	0	10,188
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	7,137	124	SH		OTR		0	0	124
TASKUS INC CLASS A COM	COMMON STOCK	87652V109	826	64	SH		OTR		0	0	64
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	8,143	147	SH		OTR		0	0	147
TERADATA CORP	COMMON STOCK	88076W103	1,699	56	SH		OTR		0	0	56
TRANSDIGM GROUP INC	COMMON STOCK	893641100	235,476	165	SH		OTR		0	0	165
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2,625	6	SH		OTR		0	0	6
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	1,905	12	SH		OTR		0	0	12
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	7,357	92	SH		OTR		0	0	92
TE CONNECTIVITY PLC COM USD0.01	COMMON STOCK	G87052109	36,294	240	SH		OTR		0	0	240
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	4,452	4,600	SH		OTR		0	0	4,600
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	13,404	100	SH		OTR		0	0	100
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	104,614	2,445	SH		OTR		0	0	2,445
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300	29,986	377	SH		OTR		0	0	377
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	185,232	3,660	SH		OTR		0	0	3,660
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	6,928	28	SH		OTR		0	0	28
TARGET CORP	COMMON STOCK	87612E106	81,753	524	SH		OTR		0	0	524
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	9,805	59	SH		OTR		0	0	59
TIM S.A. SPON ADS EACH REP 5 ORD SHS	COMMON STOCK	88706T108	671	39	SH		OTR		0	0	39
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	165,026	1,493	SH		OTR		0	0	1,493
TJX COMPANIES INC	COMMON STOCK	872540109	244,757	2,082	SH		OTR		0	0	2,082
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	Y8564W103	3,716	404	SH		OTR		0	0	404
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	1,429	39	SH		OTR		0	0	39
TIMKEN CO	COMMON STOCK	887389104	6,490	77	SH		OTR		0	0	77
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	724,468	6,626	SH		OTR		0	0	6,626
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1,051,610	10,719	SH		OTR		0	0	10,719
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	88034P109	277	23	SH		OTR		0	0	23
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	1,065	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	325,394	526	SH		OTR		0	0	526
T-MOBILE US INC COM	COMMON STOCK	872590104	195,712	948	SH		OTR		0	0	948
TANDEM DIABETES CARE INC COM NEW	COMMON STOCK	875372203	6,064	143	SH		OTR		0	0	143
TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A	COMMON STOCK	Y8565N300	4,427	76	SH		OTR		0	0	76
TOAST INC CL A	COMMON STOCK	888787108	20,836	736	SH		OTR		0	0	736
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	8,423	203	SH		OTR		0	0	203
TRI POINTE HOMES INC COM	COMMON STOCK	87265H109	11,100	245	SH		OTR		0	0	245
TAPESTRY INC COM	COMMON STOCK	876030107	53,781	1,144	SH		OTR		0	0	1,144
TREX CO INC	COMMON STOCK	89531P105	110,189	1,655	SH		OTR		0	0	1,655
TARGA RESOURCES CORP	COMMON STOCK	87612G101	3,568	24	SH		OTR		0	0	24
TRIMBLE INC COM	COMMON STOCK	896239100	35,515	572	SH		OTR		0	0	572
TORM PLC SER A USD0.01	COMMON STOCK	G89479102	273	8	SH		OTR		0	0	8
TRANSCAT INC	COMMON STOCK	893529107	22,342	185	SH		OTR		0	0	185
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	217	2	SH		OTR		0	0	2
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	53,208	1,119	SH		OTR		0	0	1,119
TRANSUNION COM	COMMON STOCK	89400J107	50,570	483	SH		OTR		0	0	483
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	30,240	129	SH		OTR		0	0	129
TRACTOR SUPPLY CO	COMMON STOCK	892356106	22,384	76	SH		OTR		0	0	76
TESLA INC COM	COMMON STOCK	88160R101	299,566	1,145	SH		OTR		0	0	1,145
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	10,767	62	SH		OTR		0	0	62
TYSON FOODS INC	COMMON STOCK	902494103	897	15	SH		OTR		0	0	15
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	79,334	204	SH		OTR		0	0	204
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	3,096	99	SH		OTR		0	0	99
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	91,338	833	SH		OTR		0	0	833
TOTAL ENERGIES SE	COMMON STOCK	89151E109	52,923	819	SH		OTR		0	0	819
TETRA TECH INC	COMMON STOCK	88162G103	9,435	200	SH		OTR		0	0	200
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	1,581	21	SH		OTR		0	0	21
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	6,302	41	SH		OTR		0	0	41
TWILIO INC CL A	COMMON STOCK	90138F102	326	5	SH		OTR		0	0	5
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	106,022	513	SH		OTR		0	0	513
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	51,567	292	SH		OTR		0	0	292
TEXTRON INC	COMMON STOCK	883203101	137,830	1,556	SH		OTR		0	0	1,556
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886	32,381	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	254,501	436	SH		OTR		0	0	436
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	513	9	SH		OTR		0	0	9
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	98,309	1,308	SH		OTR		0	0	1,308
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	17,713	135	SH		OTR		0	0	135
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101	876	226	SH		OTR		0	0	226
U HAUL HOLDING COMPANY COM SER N	COMMON STOCK	023586506	28,728	399	SH		OTR		0	0	399
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	917	4	SH		OTR		0	0	4
UBIQUITI INC COM	COMMON STOCK	90353W103	6,658	30	SH		OTR		0	0	30
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	17,864	275	SH		OTR		0	0	275
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	49,029	126	SH		OTR		0	0	126
UMB FINANCIAL CORP	COMMON STOCK	902788108	61,068	581	SH		OTR		0	0	581
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	378	45	SH		OTR		0	0	45
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	4,780	218	SH		OTR		0	0	218
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	538,459	920	SH		OTR		0	0	920
UNUM GROUP	COMMON STOCK	91529Y106	5,409	91	SH		OTR		0	0	91
UNION PAC CORP COM	COMMON STOCK	907818108	349,018	1,416	SH		OTR		0	0	1,416
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	6,868	532	SH		OTR		0	0	532
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	169,646	1,244	SH		OTR		0	0	1,244
UNITED RENTALS INC	COMMON STOCK	911363109	31,589	39	SH		OTR		0	0	39
US BANCORP	COMMON STOCK	902973304	157,096	3,435	SH		OTR		0	0	3,435
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	3,350	89	SH		OTR		0	0	89
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	21,776	238	SH		OTR		0	0	238
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	41,001	484	SH		OTR		0	0	484
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	260,218	5,301	SH		OTR		0	0	5,301
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	7,699	435	SH		OTR		0	0	435
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	1,041	47	SH		OTR		0	0	47
UNIVERSAL CORP	COMMON STOCK	913456109	2,602	49	SH		OTR		0	0	49
VISA INC	COMMON STOCK	92826C839	981,720	3,570	SH		OTR		0	0	3,570
VANGUARD WORLD FD MATERIALS ETF	COMMON STOCK	92204A801	6,767	32	SH		OTR		0	0	32
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	383,578	1,617	SH		OTR		0	0	1,617
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	COMMON STOCK	92206C870	349,488	4,173	SH		OTR		0	0	4,173
VERACYTE INC	COMMON STOCK	92337F107	13,820	406	SH		OTR		0	0	406
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	7,329,493	138,789	SH		OTR		0	0	138,789
VEEVA SYSTEMS INC	COMMON STOCK	922475108	36,517	174	SH		OTR		0	0	174
V F CORP COM NPV	COMMON STOCK	918204108	5,466	274	SH		OTR		0	0	274
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	141,869	1,088	SH		OTR		0	0	1,088
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	73,071	454	SH		OTR		0	0	454
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	35,250	3,908	SH		OTR		0	0	3,908
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	1,242	79	SH		OTR		0	0	79
VIRTU FINL INC CL A	COMMON STOCK	928254101	3,746	123	SH		OTR		0	0	123
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	11,395	180	SH		OTR		0	0	180
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	123,036	911	SH		OTR		0	0	911
VERALTO CORP COM SHS	COMMON STOCK	92338C103	8,617	77	SH		OTR		0	0	77
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,352,863	28,656	SH		OTR		0	0	28,656
VULCAN MATERIALS CO	COMMON STOCK	929160109	65,881	263	SH		OTR		0	0	263
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	105,854	401	SH		OTR		0	0	401
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	1,042	104	SH		OTR		0	0	104
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	COMMON STOCK	92206C680	929,721	9,632	SH		OTR		0	0	9,632
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	696,982	8,364	SH		OTR		0	0	8,364
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	9,290,937	17,607	SH		OTR		0	0	17,607
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,980	25	SH		OTR		0	0	25
VERRA MOBILITY CORP CL A COM STK	COMMON STOCK	92511U102	21,914	788	SH		OTR		0	0	788
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	163,994	612	SH		OTR		0	0	612
VERISIGN INC	COMMON STOCK	92343E102	5,888	31	SH		OTR		0	0	31
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	145,753	1,465	SH		OTR		0	0	1,465
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	295,325	635	SH		OTR		0	0	635
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	964	51	SH		OTR		0	0	51
VISTRA CORP COM	COMMON STOCK	92840M102	12,095	102	SH		OTR		0	0	102
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	155,200	3,036	SH		OTR		0	0	3,036
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	4,560,634	16,106	SH		OTR		0	0	16,106
VITAL ENERGY INC COM	COMMON STOCK	516806205	26,119	971	SH		OTR		0	0	971
VIATRIS INC COM	COMMON STOCK	92556V106	2,049	176	SH		OTR		0	0	176
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,397,060	8,002	SH		OTR		0	0	8,002
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	89,878	1,005	SH		OTR		0	0	1,005
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	3,215,157	8,374	SH		OTR		0	0	8,374
VALVOLINE INC COM	COMMON STOCK	92047W101	16,488	394	SH		OTR		0	0	394
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	3,328,015	69,551	SH		OTR		0	0	69,551
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,398,055	7,682	SH		OTR		0	0	7,682
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,844,642	43,939	SH		OTR		0	0	43,939
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	54,997	429	SH		OTR		0	0	429
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	224,517	4,999	SH		OTR		0	0	4,999
WABTEC COM	COMMON STOCK	929740108	29,813	164	SH		OTR		0	0	164
WATERS CORP	COMMON STOCK	941848103	3,958	11	SH		OTR		0	0	11
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	5,536	617	SH		OTR		0	0	617
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	3,176	385	SH		OTR		0	0	385
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	82,257	460	SH		OTR		0	0	460
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	6,110	25	SH		OTR		0	0	25
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	18,438	270	SH		OTR		0	0	270
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	27,286	283	SH		OTR		0	0	283
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	981064108	285	8	SH		OTR		0	0	8
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	457,193	8,093	SH		OTR		0	0	8,093
WHIRLPOOL CORP	COMMON STOCK	963320106	5,041	47	SH		OTR		0	0	47
WINGSTOP INC COM	COMMON STOCK	974155103	102,566	246	SH		OTR		0	0	246
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	835	5	SH		OTR		0	0	5
WORKIVA INC COM CL A	COMMON STOCK	98139A105	37,898	479	SH		OTR		0	0	479
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	337	7	SH		OTR		0	0	7
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	52,100	250	SH		OTR		0	0	250
WILLIAMS COS INC COM	COMMON STOCK	969457100	57,936	1,269	SH		OTR		0	0	1,269
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	106,554	678	SH		OTR		0	0	678
WALMART INC COM	COMMON STOCK	931142103	449,531	5,566	SH		OTR		0	0	5,566
WNS HOLDINGS LTD ORD GBP0.1	COMMON STOCK	G98196101	158	3	SH		OTR		0	0	3
WORTHINGTON ENTERPRISES INC COM	COMMON STOCK	981811102	2,238	54	SH		OTR		0	0	54
BERKLEY W R CORP COM	COMMON STOCK	084423102	5,584	98	SH		OTR		0	0	98
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104	943	8	SH		OTR		0	0	8
WILLSCOT HOLDINGS CORPORATION CLASS A	COMMON STOCK	971378104	50,158	1,334	SH		OTR		0	0	1,334
WATSCO INC	COMMON STOCK	942622200	107,229	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	16,208	54	SH		OTR		0	0	54
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	32,566	300	SH		OTR		0	0	300
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	5,871	35	SH		OTR		0	0	35
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	22,050	13	SH		OTR		0	0	13
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	14,463	375	SH		OTR		0	0	375
SELECT WATER SOLUTIONS INC CL A COM	COMMON STOCK	81617J301	2,047	184	SH		OTR		0	0	184
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	6,203	21	SH		OTR		0	0	21
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	4,389	252	SH		OTR		0	0	252
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	7,078	209	SH		OTR		0	0	209
WYNN RESORTS LTD	COMMON STOCK	983134107	12,950	135	SH		OTR		0	0	135
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	92,437	1,415	SH		OTR		0	0	1,415
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	13,740	349	SH		OTR		0	0	349
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	45,019	498	SH		OTR		0	0	498
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	4,764	54	SH		OTR		0	0	54
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	29,458	650	SH		OTR		0	0	650
CONSUMER STAPLES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y308	44,903	541	SH		OTR		0	0	541
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	36,270	449	SH		OTR		0	0	449
HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	43,895	285	SH		OTR		0	0	285
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	649,361	5,539	SH		OTR		0	0	5,539
XPO INC	COMMON STOCK	983793100	3,762	35	SH		OTR		0	0	35
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	1,027	99	SH		OTR		0	0	99
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	14,993	111	SH		OTR		0	0	111
YUM! BRANDS INC	COMMON STOCK	988498101	4,351	31	SH		OTR		0	0	31
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	25,540	400	SH		OTR		0	0	400
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	27,962	259	SH		OTR		0	0	259
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	22,219	60	SH		OTR		0	0	60
OLYMPIC STEEL INC	COMMON STOCK	68162K106	975	25	SH		OTR		0	0	25
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	887	86	SH		OTR		0	0	86
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	17,107	362	SH		OTR		0	0	362
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	6,346	91	SH		OTR		0	0	91
ZOETIS INC	COMMON STOCK	98978V103	66,053	338	SH		OTR		0	0	338
AAON INC	COMMON STOCK	000360206	2,696	25	SH		DFND		0	0	25
ABBOTT LABS	COMMON STOCK	002824100	11,436,229	100,309	SH		DFND		99,090	0	1,219
ABBOTT LABS	COMMON STOCK	002824100	862,486	7,565	SH		OTR		7,565	0	0
ABBVIE INC	COMMON STOCK	00287Y109	13,464,186	68,180	SH		DFND		67,219	0	961
ABBVIE INC	COMMON STOCK	00287Y109	2,882,418	14,596	SH		OTR		14,596	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	1,213	23	SH		DFND		0	0	23
ACADIA HEALTHCARE	COMMON STOCK	00404A109	7,736	122	SH		DFND		0	0	122
ACI WORLDWIDE IN	COMMON STOCK	004498101	2,647	52	SH		DFND		0	0	52
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	1,377	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	301,148	14,813	SH		DFND		787	0	14,026
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	11,364	559	SH		OTR		0	0	559
ADOBE INC	COMMON STOCK	00724F101	14,980,411	28,932	SH		DFND		28,240	0	692
ADOBE INC	COMMON STOCK	00724F101	900,419	1,739	SH		OTR		1,700	0	39
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	2,357	15	SH		DFND		15	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1,886	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	526	5	SH		DFND		0	0	5
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	317,495	1,935	SH		DFND		284	0	1,651
ADVANSIX INC	COMMON STOCK	00773T101	243	8	SH		DFND		0	0	8
AECOM	COMMON STOCK	00766T100	16,317	158	SH		DFND		130	0	28
AES CORP	COMMON STOCK	00130H105	381	19	SH		DFND		0	0	19
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,067	6	SH		DFND		6	0	0
AFLAC INC	COMMON STOCK	001055102	381,014	3,408	SH		DFND		3,286	0	122
AFLAC INC	COMMON STOCK	001055102	27,167	243	SH		OTR		243	0	0
AGCO CORP	COMMON STOCK	001084102	15,560	159	SH		DFND		0	0	159
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	3,573,320	24,066	SH		DFND		23,603	0	463
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	175,058	1,179	SH		OTR		1,154	0	25
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	11,596	261	SH		DFND		75	0	186
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	3,732	84	SH		OTR		0	0	84
AIR LEASE CORP	COMMON STOCK	00912X302	13,179	291	SH		DFND		0	0	291
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	361,754	1,215	SH		DFND		1,207	0	8
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	14,887	50	SH		OTR		50	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	14,837	117	SH		DFND		117	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	9,070,862	89,855	SH		DFND		89,839	0	16
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	593,081	5,875	SH		OTR		5,875	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	663	7	SH		DFND		0	0	7
ALBERTSONS COS INC	COMMON STOCK	013091103	105,890	5,730	SH		DFND		5,730	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	33,285	4,498	SH		DFND		1,321	0	3,177
ALIGHT INC CL A	COMMON STOCK	01626W101	3,360	454	SH		OTR		0	0	454
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	14,496	57	SH		DFND		16	0	41
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	509	2	SH		OTR		0	0	2
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	45,537	474	SH		DFND		19	0	455
ALLSTATE CORP	COMMON STOCK	020002101	9,227,231	48,654	SH		DFND		48,479	0	175
ALLSTATE CORP	COMMON STOCK	020002101	1,310,102	6,908	SH		OTR		6,886	0	22
ALLY FINANCIAL INC	COMMON STOCK	02005N100	271,231	7,621	SH		DFND		6,483	0	1,138
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	19,802	72	SH		DFND		0	0	72
ALPHABET INC CL A	COMMON STOCK	02079K305	14,986,538	90,362	SH		DFND		84,958	0	5,404
ALPHABET INC CL A	COMMON STOCK	02079K305	1,774,263	10,698	SH		OTR		10,574	0	124
ALPHABET INC CL C	COMMON STOCK	02079K107	22,832,971	136,569	SH		DFND		130,694	0	5,875
ALPHABET INC CL C	COMMON STOCK	02079K107	1,662,370	9,943	SH		OTR		9,785	0	158
ALTIMMUNE INC	COMMON STOCK	02155H200	18	3	SH		DFND		0	0	3
ALTRIA GROUP INC	COMMON STOCK	02209S103	956,388	18,738	SH		DFND		18,115	0	623
ALTRIA GROUP INC	COMMON STOCK	02209S103	75,029	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	20,357,857	109,257	SH		DFND		101,738	0	7,519
AMAZON.COM INC	COMMON STOCK	023135106	949,910	5,098	SH		OTR		5,098	0	0
AMEDISYS INC	COMMON STOCK	023436108	386	4	SH		DFND		0	0	4
AMENTUM HOLDINGS INC	COMMON STOCK	023939101	6,160	191	SH		DFND		37	0	154
AMENTUM HOLDINGS INC	COMMON STOCK	023939101	452	14	SH		OTR		0	0	14
AMEREN CORP	COMMON STOCK	023608102	3,498	40	SH		DFND		0	0	40
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	17,130	1,524	SH		DFND		966	0	558
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	3,671,131	35,781	SH		DFND		35,253	0	528
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	823,775	8,029	SH		OTR		8,029	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,149,617	4,239	SH		DFND		3,673	0	566
AMERICAN EXPRESS CO	COMMON STOCK	025816109	503,076	1,855	SH		OTR		1,828	0	27
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	123,100	1,681	SH		DFND		378	0	1,303
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	146	2	SH		OTR		0	0	2
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	16,505	1,475	SH		DFND		1,475	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	750	9	SH		DFND		0	0	9
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	72,828	498	SH		DFND		307	0	191
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	946,197	2,014	SH		DFND		2,002	0	12
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	671,828	1,430	SH		OTR		1,430	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	19,341	310	SH		DFND		304	0	6
AMETEK INC NEW	COMMON STOCK	031100100	435,113	2,534	SH		DFND		2,091	0	443
AMETEK INC NEW	COMMON STOCK	031100100	5,495	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	14,184,973	44,024	SH		DFND		43,642	0	382
AMGEN INC	COMMON STOCK	031162100	1,212,798	3,764	SH		OTR		3,764	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1,762	165	SH		DFND		0	0	165
AMPHENOL CORP	COMMON STOCK	032095101	129,408	1,986	SH		DFND		1,078	0	908
AMPHENOL CORP	COMMON STOCK	032095101	2,606	40	SH		OTR		0	0	40
ANALOG DEVICES INC	COMMON STOCK	032654105	440,776	1,915	SH		DFND		1,316	0	599
ANALOG DEVICES INC	COMMON STOCK	032654105	58,233	253	SH		OTR		157	0	96
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5,764	383	SH		DFND		0	0	383
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	7,420	259	SH		DFND		232	0	27
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	6,532	228	SH		OTR		0	0	228
APA CORP	COMMON STOCK	03743Q108	7,803	319	SH		DFND		70	0	249
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	2,596	90	SH		DFND		0	0	90
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	700	10	SH		DFND		0	0	10
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	12,366	99	SH		DFND		0	0	99
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	9,868	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100	23,540	100	SH		DFND		0	0	100
APPLE INC	COMMON STOCK	037833100	58,996,299	253,203	SH		DFND		244,909	0	8,294
APPLE INC	COMMON STOCK	037833100	5,862,513	25,161	SH		OTR		25,131	0	30
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	15,842	71	SH		DFND		28	0	43
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	1,116	5	SH		OTR		0	0	5
APPLIED MATERIALS INC	COMMON STOCK	038222105	261,049	1,292	SH		DFND		1,046	0	246
APPLOVIN CORP CL A	COMMON STOCK	03831W108	255,225	1,955	SH		DFND		0	0	1,955
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	195,410	3,271	SH		DFND		3,237	0	34
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	27,480	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	1,882	93	SH		DFND		0	0	93
ARCOSA INC	COMMON STOCK	039653100	2,274	24	SH		DFND		0	0	24
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	60,466	388	SH		DFND		212	0	176
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	5,610	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	5,415	321	SH		DFND		0	0	321
ARISTA NETWORKS INC	COMMON STOCK	040413106	272,896	711	SH		DFND		13	0	698
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	1,314	10	SH		DFND		10	0	0
ARROW ELECTRS INC	COMMON STOCK	042735100	25,902	195	SH		DFND		0	0	195
ARVINAS INC	COMMON STOCK	04335A105	7,241	294	SH		DFND		120	0	174
ARVINAS INC	COMMON STOCK	04335A105	493	20	SH		OTR		0	0	20
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	9,358	293	SH		DFND		293	0	0
ASTERA LABS INC	COMMON STOCK	04626A103	48,723	930	SH		DFND		0	0	930
AT & T INC	COMMON STOCK	00206R102	5,387,206	244,873	SH		DFND		244,819	0	54
AT & T INC	COMMON STOCK	00206R102	787,204	35,782	SH		OTR		35,198	0	584
ATLANTA BRAVES HOLDINGS INC CL	COMMON STOCK	047726302	31,482	791	SH		DFND		0	0	791
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	16,838	447	SH		DFND		447	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON STOCK	642045108	6,693	307	SH		DFND		0	0	307
ATRICURE INC	COMMON STOCK	04963C209	2,580	92	SH		DFND		0	0	92
AUTODESK INC	COMMON STOCK	052769106	177,685	645	SH		DFND		182	0	463
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,020,959	7,303	SH		DFND		6,928	0	375
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	41,510	150	SH		OTR		150	0	0
AUTONATION INC	COMMON STOCK	05329W102	16,640	93	SH		DFND		0	0	93
AUTOZONE INC	COMMON STOCK	053332102	793,810	252	SH		DFND		64	0	188
AUTOZONE INC	COMMON STOCK	053332102	37,800	12	SH		OTR		0	0	12
AVANGRID INC	COMMON STOCK	05351W103	35,790	1,000	SH		DFND		1,000	0	0
AVANTOR INC	COMMON STOCK	05352A100	38,107	1,473	SH		DFND		0	0	1,473
AVERY DENNISON CORP	COMMON STOCK	053611109	228,707	1,036	SH		DFND		1,015	0	21
AVIENT CORP	COMMON STOCK	05368V106	302	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106	855	17	SH		OTR		0	0	17
AXOGEN INC	COMMON STOCK	05463X106	12,127	865	SH		DFND		318	0	547
AXOGEN INC	COMMON STOCK	05463X106	2,986	213	SH		OTR		0	0	213
BAKER HUGHES CO	COMMON STOCK	05722G100	47,573	1,316	SH		DFND		1,194	0	122
BAKER HUGHES CO	COMMON STOCK	05722G100	2,711	75	SH		OTR		75	0	0
BALCHEM CORP	COMMON STOCK	057665200	15,840	90	SH		DFND		90	0	0
BALL CORP	COMMON STOCK	058498106	13,175	194	SH		DFND		194	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	18	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	1,066,162	26,869	SH		DFND		17,878	0	8,991
BANK AMERICA CORP	COMMON STOCK	060505104	437,393	11,023	SH		OTR		10,897	0	126
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	15,565,092	216,603	SH		DFND		213,670	0	2,933
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,124,322	15,646	SH		OTR		15,646	0	0
BANK OZK	COMMON STOCK	06417N103	2,579	60	SH		DFND		0	0	60
BATH & BODY WORKS INC	COMMON STOCK	070830104	33,931	1,063	SH		DFND		178	0	885
BAXTER INTL INC	COMMON STOCK	071813109	12,302	324	SH		DFND		269	0	55
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	864	10	SH		OTR		0	0	10
BECTON DICKINSON	COMMON STOCK	075887109	187,335	777	SH		DFND		441	0	336
BECTON DICKINSON	COMMON STOCK	075887109	12,296	51	SH		OTR		0	0	51
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,286	120	SH		DFND		120	0	0
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	30,029	591	SH		DFND		0	0	591
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,382,360	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,772,581	12,542	SH		DFND		11,312	0	1,230
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,234,417	2,682	SH		OTR		2,622	0	60
BEST BUY COMPANY INC	COMMON STOCK	086516101	95,759	927	SH		DFND		890	0	37
BEST BUY COMPANY INC	COMMON STOCK	086516101	1,859	18	SH		OTR		18	0	0
BGC GROUP INC CL A	COMMON STOCK	088929104	7,684	837	SH		DFND		0	0	837
BIO RAD LABS INC CL A	COMMON STOCK	090572207	76,619	229	SH		DFND		200	0	29
BIO-TECHNE CORP	COMMON STOCK	09073M104	6,075	76	SH		DFND		64	0	12
BIO-TECHNE CORP	COMMON STOCK	09073M104	1,039	13	SH		OTR		0	0	13
BIOGEN INC	COMMON STOCK	09062X103	27,138	140	SH		DFND		140	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,054	15	SH		DFND		0	0	15
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	8,908	108	SH		DFND		46	0	62
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	3,382	41	SH		OTR		0	0	41
BLACKBAUD INC	COMMON STOCK	09227Q100	14,057	166	SH		DFND		11	0	155
BLACKBAUD INC	COMMON STOCK	09227Q100	1,440	17	SH		OTR		0	0	17
BLACKLINE INC	COMMON STOCK	09239B109	1,875	34	SH		DFND		0	0	34
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	2,066,134	2,176	SH		DFND		2,159	0	17
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	292,449	308	SH		OTR		308	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	309,016	2,018	SH		DFND		2,018	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	27,563	180	SH		OTR		180	0	0
BLOCK H & R INC	COMMON STOCK	093671105	445	7	SH		DFND		0	0	7
BLOCK INC CL A	COMMON STOCK	852234103	738	11	SH		DFND		0	0	11
BLOOMIN' BRANDS	COMMON STOCK	094235108	215	13	SH		DFND		0	0	13
BLUE OWL CAPITAL INC CL A	COMMON STOCK	09581B103	19,263	995	SH		DFND		0	0	995
BLUE RIDGE BANKSHARES INC	COMMON STOCK	095825105	5,600	2,000	SH		DFND		2,000	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	278	3	SH		DFND		0	0	3
BOEING CO	COMMON STOCK	097023105	333,728	2,195	SH		DFND		2,173	0	22
BOEING CO	COMMON STOCK	097023105	421,911	2,775	SH		OTR		2,757	0	18
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	9,311	89	SH		DFND		89	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	202,182	48	SH		DFND		24	0	24
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	33,697	8	SH		OTR		8	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	13,382	80	SH		DFND		30	0	50
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	3,011	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106	69,824	429	SH		DFND		306	0	123
BORG-WARNER INC	COMMON STOCK	099724106	131,261	3,617	SH		DFND		17	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	362,267	4,323	SH		DFND		2,771	0	1,552
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,011	24	SH		OTR		0	0	24
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	66,982	478	SH		DFND		0	0	478
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	1,143	45	SH		OTR		0	0	45
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,635,676	108,923	SH		DFND		108,287	0	636
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	448,017	8,659	SH		OTR		8,659	0	0
BROADCOM INC	COMMON STOCK	11135F101	17,551,358	101,747	SH		DFND		99,405	0	2,342
BROADCOM INC	COMMON STOCK	11135F101	2,366,873	13,721	SH		OTR		13,709	0	12
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	25,804	120	SH		DFND		0	0	120
BROWN & BROWN INC	COMMON STOCK	115236101	131,365	1,268	SH		DFND		1,268	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	10,627	216	SH		DFND		183	0	33
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	1,722	35	SH		OTR		0	0	35
BRUKER CORP	COMMON STOCK	116794108	1,105	16	SH		DFND		0	0	16
BRUNSWICK CORP	COMMON STOCK	117043109	18,776	224	SH		DFND		17	0	207
BRUNSWICK CORP	COMMON STOCK	117043109	2,263	27	SH		OTR		0	0	27
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107	54,475	281	SH		DFND		43	0	238
BURLINGTON STORES INC	COMMON STOCK	122017106	27,929	106	SH		DFND		0	0	106
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	31,088	286	SH		DFND		0	0	286
CABOT CORP	COMMON STOCK	127055101	13,412	120	SH		DFND		0	0	120
CACI INTL INC CL A	COMMON STOCK	127190304	9,082	18	SH		DFND		0	0	18
CACI INTL INC CL A	COMMON STOCK	127190304	6,055	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	2,625	44	SH		DFND		39	0	5
CACTUS INC CL A	COMMON STOCK	127203107	1,193	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	3,599	113	SH		DFND		0	0	113
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	528,237	1,949	SH		DFND		1,693	0	256
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	166,683	615	SH		OTR		615	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	710	17	SH		DFND		0	0	17
CAMPBELL SOUP CO	COMMON STOCK	134429109	272,680	5,574	SH		DFND		5,574	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	10,273	210	SH		OTR		210	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	49,086	419	SH		DFND		86	0	333
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	3,866	33	SH		OTR		0	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	2,325	122	SH		DFND		0	0	122
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	889,696	5,942	SH		DFND		3,741	0	2,201
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	97,325	650	SH		OTR		650	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	589,403	5,333	SH		DFND		5,333	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	210,209	1,902	SH		OTR		1,902	0	0
CARGURUS INC CL A	COMMON STOCK	141788109	45,676	1,521	SH		DFND		452	0	1,069
CARGURUS INC CL A	COMMON STOCK	141788109	9,399	313	SH		OTR		0	0	313
CARLISLE COS INC	COMMON STOCK	142339100	2,249	5	SH		DFND		0	0	5
CARLYLE GROUP INC	COMMON STOCK	14316J108	2,110	49	SH		DFND		0	0	49
CARLYLE GROUP INC	COMMON STOCK	14316J108	2,196	51	SH		OTR		0	0	51
CARMAX INC	COMMON STOCK	143130102	18,571	240	SH		DFND		240	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	105,442	1,310	SH		DFND		535	0	775
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	196,879	2,446	SH		OTR		2,200	0	246
CARVANA CO CL A	COMMON STOCK	146869102	21,416	123	SH		DFND		0	0	123
CASEYS GEN STORES INC	COMMON STOCK	147528103	87,165	232	SH		DFND		0	0	232
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	28,263	991	SH		DFND		0	0	991
CATALENT INC	COMMON STOCK	148806102	23,198	383	SH		DFND		0	0	383
CATERPILLAR INC	COMMON STOCK	149123101	1,083,011	2,769	SH		DFND		2,231	0	538
CATERPILLAR INC	COMMON STOCK	149123101	1,318,466	3,371	SH		OTR		3,371	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	84,771	681	SH		DFND		207	0	474
CDW CORP	COMMON STOCK	12514G108	30,324	134	SH		DFND		134	0	0
CDW CORP	COMMON STOCK	12514G108	2,263	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	39,931	1,416	SH		DFND		1,416	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	5,438	40	SH		DFND		40	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	21,074	155	SH		OTR		155	0	0
CENCORA, INC.	COMMON STOCK	03073E105	2,228,967	9,903	SH		DFND		9,550	0	353
CENCORA, INC.	COMMON STOCK	03073E105	27,010	120	SH		OTR		120	0	0
CENTENE CORP	COMMON STOCK	15135B101	39,447	524	SH		DFND		18	0	506
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	16,975	577	SH		DFND		0	0	577
CENTRAL GARDEN & PET CL A	COMMON STOCK	153527205	2,983	95	SH		DFND		95	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	13,932	382	SH		DFND		382	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	7,367	202	SH		OTR		202	0	0
CERTARA INC	COMMON STOCK	15687V109	7,131	609	SH		DFND		160	0	449
CERTARA INC	COMMON STOCK	15687V109	2,459	210	SH		OTR		0	0	210
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	51,737	603	SH		DFND		0	0	603
CHAMPIONX CORP	COMMON STOCK	15872M104	1,417	47	SH		DFND		0	0	47
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	10,439	53	SH		DFND		53	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	97,539	1,505	SH		DFND		434	0	1,071
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8,879	137	SH		OTR		0	0	137
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	226,856	700	SH		DFND		0	0	700
CHEMED CORP	COMMON STOCK	16359R103	16,226	27	SH		DFND		0	0	27
CHENIERE ENERGY INC	COMMON STOCK	16411R208	77,871	433	SH		DFND		7	0	426
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	14,324	294	SH		DFND		0	0	294
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	7,823	63	SH		DFND		0	0	63
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	745	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	10,071,206	68,386	SH		DFND		66,884	0	1,502
CHEVRON CORPORATION	COMMON STOCK	166764100	579,213	3,933	SH		OTR		3,830	0	103
CHEWY INC CL A	COMMON STOCK	16679L109	16,315	557	SH		DFND		156	0	401
CHEWY INC CL A	COMMON STOCK	16679L109	3,134	107	SH		OTR		0	0	107
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	105,675	1,834	SH		DFND		1,434	0	400
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	521	4	SH		DFND		0	0	4
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	13,804	106	SH		DFND		0	0	106
CHURCH & DWIGHT INC	COMMON STOCK	171340102	32,673	312	SH		DFND		297	0	15
CHURCH & DWIGHT INC	COMMON STOCK	171340102	524	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	22,310	165	SH		DFND		90	0	75
CHURCHILL DOWNS INC	COMMON STOCK	171484108	9,600	71	SH		OTR		0	0	71
CIENA CORP	COMMON STOCK	171779309	5,728	93	SH		DFND		93	0	0
CIENA CORP	COMMON STOCK	171779309	3,203	52	SH		OTR		0	0	52
CINCINNATI FINL CORP	COMMON STOCK	172062101	16,198	119	SH		DFND		0	0	119
CINTAS CORP	COMMON STOCK	172908105	163,880	796	SH		DFND		752	0	44
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,826,058	428,900	SH		DFND		426,954	0	1,946
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,652,378	49,838	SH		OTR		49,677	0	161
CITIGROUP INC	COMMON STOCK	172967424	5,436,309	86,842	SH		DFND		86,798	0	44
CITIGROUP INC	COMMON STOCK	172967424	797,837	12,745	SH		OTR		12,745	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	22,712	553	SH		DFND		393	0	160
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	5,928	117	SH		DFND		0	0	117
CLEAN HBRS INC	COMMON STOCK	184496107	47,859	198	SH		DFND		74	0	124
CLEAN HBRS INC	COMMON STOCK	184496107	4,351	18	SH		OTR		0	0	18
CLEAR SECURE INC CL A	COMMON STOCK	18467V109	1,292	39	SH		DFND		0	0	39
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	3,252	106	SH		DFND		0	0	106
CLOROX CO	COMMON STOCK	189054109	21,830	134	SH		DFND		134	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	1,082,068	4,904	SH		DFND		4,658	0	246
CME GROUP INC.	COMMON STOCK	12572Q105	15,004	68	SH		OTR		0	0	68
CMS ENERGY CORP	COMMON STOCK	125896100	20,341	288	SH		DFND		288	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	989	14	SH		OTR		0	0	14
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	67,811	1,256	SH		DFND		0	0	1,256
COCA COLA CO	COMMON STOCK	191216100	11,546,321	160,678	SH		DFND		158,767	0	1,911
COCA COLA CO	COMMON STOCK	191216100	632,009	8,795	SH		OTR		8,648	0	147
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	15,564	205	SH		DFND		0	0	205
COGNEX CORP	COMMON STOCK	192422103	20,250	500	SH		DFND		0	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	139,233	1,804	SH		DFND		1,737	0	67
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	24,312	315	SH		OTR		315	0	0
COHEN & STEERS	COMMON STOCK	19247A100	5,277	55	SH		DFND		0	0	55
COHU INC	COMMON STOCK	192576106	3,675	143	SH		DFND		37	0	106
COHU INC	COMMON STOCK	192576106	565	22	SH		OTR		0	0	22
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,425,727	13,734	SH		DFND		12,937	0	797
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	42,977	414	SH		OTR		319	0	95
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	1,123	43	SH		DFND		0	0	43
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	20,382	245	SH		DFND		245	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	327,351	7,837	SH		DFND		4,887	0	2,950
COMERICA INC	COMMON STOCK	200340107	2,816	47	SH		OTR		0	0	47
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	20,077	338	SH		DFND		0	0	338
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	7,748	2,384	SH		DFND		0	0	2,384
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	15,395	310	SH		DFND		0	0	310
CONAGRA BRANDS INC	COMMON STOCK	205887102	153,364	4,716	SH		DFND		4,716	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	13,018	254	SH		DFND		0	0	254
CONFLUENT INC CL A	COMMON STOCK	20717M103	4,667	229	SH		DFND		0	0	229
CONMED CORP	COMMON STOCK	207410101	4,891	68	SH		DFND		0	0	68
CONMED CORP	COMMON STOCK	207410101	575	8	SH		OTR		0	0	8
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,681,802	44,470	SH		DFND		43,174	0	1,296
CONOCOPHILLIPS	COMMON STOCK	20825C104	433,438	4,117	SH		OTR		4,004	0	113
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	9,114	387	SH		DFND		48	0	339
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	1,295	55	SH		OTR		0	0	55
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	9,011	1,942	SH		DFND		1,942	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	24,679	237	SH		DFND		237	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	566,918	2,200	SH		DFND		2,158	0	42
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	150,749	585	SH		OTR		585	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	632,889	2,434	SH		DFND		2,106	0	328
COOPER COMPANIES INC	COMMON STOCK	216648501	185,261	1,679	SH		DFND		1,144	0	535
COOPER COMPANIES INC	COMMON STOCK	216648501	6,400	58	SH		OTR		0	0	58
COPART INC	COMMON STOCK	217204106	141,532	2,701	SH		DFND		1,810	0	891
COPART INC	COMMON STOCK	217204106	576	11	SH		OTR		0	0	11
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	648	14	SH		DFND		0	0	14
CORE & MAIN INC CL A	COMMON STOCK	21874C102	5,328	120	SH		DFND		0	0	120
CORE & MAIN INC CL A	COMMON STOCK	21874C102	622	14	SH		OTR		0	0	14
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	332,424	11,400	SH		DFND		0	0	11,400
CORNING INC	COMMON STOCK	219350105	183,625	4,067	SH		DFND		4,000	0	67
CORNING INC	COMMON STOCK	219350105	149,627	3,314	SH		OTR		3,314	0	0
CORPAY INC	COMMON STOCK	219948106	548,581	1,754	SH		DFND		1,681	0	73
CORPAY INC	COMMON STOCK	219948106	2,189	7	SH		OTR		0	0	7
CORTEVA INC	COMMON STOCK	22052L104	20,694	352	SH		DFND		260	0	92
CORTEVA INC	COMMON STOCK	22052L104	65,433	1,113	SH		OTR		1,113	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	9,505	126	SH		DFND		71	0	55
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	14,037,158	15,834	SH		DFND		15,540	0	294
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,066,473	3,459	SH		OTR		3,449	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	9,149	382	SH		DFND		0	0	382
COUPANG INC CL A	COMMON STOCK	22266T109	7,169	292	SH		DFND		0	0	292
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	16,305	93	SH		DFND		0	0	93
CRANE HOLDINGS CO	COMMON STOCK	224408104	16,303	103	SH		DFND		0	0	103
CRANE HOLDINGS CO	COMMON STOCK	224408104	6,806	43	SH		OTR		0	0	43
CRANE NXT CO	COMMON STOCK	224441105	5,778	103	SH		DFND		0	0	103
CROCS INC	COMMON STOCK	227046109	1,303	9	SH		DFND		9	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	254,106	906	SH		DFND		851	0	55
CROWN HOLDINGS INC	COMMON STOCK	228368106	12,752	133	SH		DFND		0	0	133
CSX CORP	COMMON STOCK	126408103	139,156	4,030	SH		DFND		691	0	3,339
CSX CORP	COMMON STOCK	126408103	132,595	3,840	SH		OTR		3,840	0	0
CUMMINS INC	COMMON STOCK	231021106	5,919,205	18,281	SH		DFND		18,247	0	34
CUMMINS INC	COMMON STOCK	231021106	897,222	2,771	SH		OTR		2,771	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	16,763	51	SH		DFND		11	0	40
CURTISS WRIGHT CORP	COMMON STOCK	231561101	1,315	4	SH		OTR		0	0	4
CVS HEALTH CORP	COMMON STOCK	126650100	256,739	4,083	SH		DFND		2,358	0	1,725
CVS HEALTH CORP	COMMON STOCK	126650100	118,969	1,892	SH		OTR		1,752	0	140
CYTOKINETICS INC	COMMON STOCK	23282W605	6,072	115	SH		DFND		17	0	98
CYTOKINETICS INC	COMMON STOCK	23282W605	634	12	SH		OTR		0	0	12
D R HORTON INC	COMMON STOCK	23331A109	37,200	195	SH		DFND		187	0	8
DANA INC	COMMON STOCK	235825205	327	31	SH		DFND		0	0	31
DANAHER CORP	COMMON STOCK	235851102	1,057,032	3,802	SH		DFND		3,246	0	556
DANAHER CORP	COMMON STOCK	235851102	130,669	470	SH		OTR		462	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	257,684	1,570	SH		DFND		1,554	0	16
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	113,414	691	SH		OTR		691	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	17,317	466	SH		DFND		0	0	466
DATADOG INC CL A	COMMON STOCK	23804L103	70,072	609	SH		DFND		0	0	609
DAVITA INC	COMMON STOCK	23918K108	88,358	539	SH		DFND		539	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	15,307	96	SH		DFND		36	0	60
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	2,870	18	SH		OTR		0	0	18
DEERE & CO	COMMON STOCK	244199105	1,109,680	2,659	SH		DFND		2,092	0	567
DEERE & CO	COMMON STOCK	244199105	70,946	170	SH		OTR		170	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	8,063	430	SH		DFND		0	0	430
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	29,635	250	SH		DFND		0	0	250
DELTA AIR LINES INC	COMMON STOCK	247361702	21,535	424	SH		DFND		100	0	324
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	26,132	668	SH		DFND		0	0	668
DEXCOM	COMMON STOCK	252131107	7,374	110	SH		DFND		0	0	110
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	50,341	292	SH		DFND		29	0	263
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	4,174	20	SH		DFND		15	0	5
DISCOVER FINL SVCS	COMMON STOCK	254709108	612,787	4,368	SH		DFND		4,037	0	331
DISCOVER FINL SVCS	COMMON STOCK	254709108	178,168	1,270	SH		OTR		1,270	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,470,649	15,289	SH		DFND		14,859	0	430
DISNEY WALT CO NEW	COMMON STOCK	254687106	195,458	2,032	SH		OTR		2,032	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	603	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	6,967	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	8,755	141	SH		DFND		141	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	26,786	350	SH		DFND		114	0	236
DOLLAR GENERAL CORP	COMMON STOCK	256677105	13,108	155	SH		DFND		128	0	27
DOLLAR TREE INC	COMMON STOCK	256746108	10,478	149	SH		DFND		149	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	759,476	13,142	SH		DFND		12,864	0	278
DOMINION ENERGY INC	COMMON STOCK	25746U109	16,066	278	SH		OTR		278	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	27,099	63	SH		DFND		40	0	23
DOORDASH INC CL A	COMMON STOCK	25809K105	12,846	90	SH		DFND		0	0	90
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	11,880	6,492	SH		DFND		0	0	6,492
DOVER CORP	COMMON STOCK	260003108	792,653	4,134	SH		DFND		3,946	0	188
DOW INC	COMMON STOCK	260557103	62,005	1,135	SH		DFND		1,109	0	26
DOW INC	COMMON STOCK	260557103	46,763	856	SH		OTR		856	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	49,496	1,136	SH		DFND		486	0	650
DOXIMITY INC CL A	COMMON STOCK	26622P107	8,975	206	SH		OTR		0	0	206
DRAFTKINGS INC CL A	COMMON STOCK	26142V105	52,606	1,342	SH		DFND		0	0	1,342
DROPBOX INC	COMMON STOCK	26210C104	290,309	11,416	SH		DFND		11,416	0	0
DROPBOX INC	COMMON STOCK	26210C104	79,214	3,115	SH		OTR		3,115	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,978	76	SH		DFND		6	0	70
DTE ENERGY CO	COMMON STOCK	233331107	2,825	22	SH		DFND		12	0	10
DTE ENERGY CO	COMMON STOCK	233331107	29,534	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109	263	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,629,529	31,479	SH		DFND		31,452	0	27
DUKE ENERGY CORP	COMMON STOCK	26441C204	446,211	3,870	SH		OTR		3,870	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	171,002	1,919	SH		DFND		1,059	0	860
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	108,625	1,219	SH		OTR		1,219	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	15,355	740	SH		DFND		31	0	709
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2,283	110	SH		OTR		110	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	17,542	89	SH		DFND		0	0	89
DYNATRACE INC	COMMON STOCK	268150109	69,458	1,299	SH		DFND		59	0	1,240
DYNATRACE INC	COMMON STOCK	268150109	3,850	72	SH		OTR		0	0	72
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	5,065	141	SH		DFND		38	0	103
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	1,365	38	SH		OTR		0	0	38
EAST WEST BANCORP INC	COMMON STOCK	27579R104	64,620	781	SH		DFND		0	0	781
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	8,956	80	SH		DFND		55	0	25
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	18,024	161	SH		OTR		134	0	27
EBAY INC COM	COMMON STOCK	278642103	295,013	4,531	SH		DFND		4,233	0	298
EBAY INC COM	COMMON STOCK	278642103	44,861	689	SH		OTR		689	0	0
ECOLAB INC	COMMON STOCK	278865100	313,545	1,228	SH		DFND		1,088	0	140
ECOLAB INC	COMMON STOCK	278865100	24,512	96	SH		OTR		90	0	6
EDISON INTERNATIONAL	COMMON STOCK	281020107	20,379	234	SH		DFND		234	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	879,185	13,323	SH		DFND		13,176	0	147
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	21,315	323	SH		OTR		323	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	8,787,421	61,262	SH		DFND		61,262	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	691,381	4,820	SH		OTR		4,759	0	61
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1,684	62	SH		DFND		0	0	62
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	706	26	SH		OTR		0	0	26
ELEVANCE HEALTH INC	COMMON STOCK	036752103	106,600	205	SH		DFND		65	0	140
ELEVANCE HEALTH INC	COMMON STOCK	036752103	7,280	14	SH		OTR		0	0	14
ELF BEAUTY INC	COMMON STOCK	26856L103	17,881	164	SH		DFND		106	0	58
ELF BEAUTY INC	COMMON STOCK	26856L103	3,707	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105	42	3	SH		DFND		0	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	6,937,339	63,430	SH		DFND		62,634	0	796
EMERSON ELEC CO	COMMON STOCK	291011104	989,799	9,050	SH		OTR		9,050	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	24,740	256	SH		DFND		0	0	256
ENERGY TRANSFER LP	COMMON STOCK	29273V100	58,181	3,625	SH		DFND		0	0	3,625
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	38,060	2,623	SH		DFND		0	0	2,623
ENOVIS CORP	COMMON STOCK	194014502	43	1	SH		DFND		0	0	1
ENOVIS CORP	COMMON STOCK	194014502	215	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	11,754	104	SH		DFND		0	0	104
ENSIGN GROUP INC	COMMON STOCK	29358P101	42,427	295	SH		DFND		24	0	271
ENSIGN GROUP INC	COMMON STOCK	29358P101	1,438	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	15,867	141	SH		DFND		80	0	61
ENTEGRIS INC	COMMON STOCK	29362U104	2,701	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	35,403	269	SH		DFND		124	0	145
ENTERGY CORP	COMMON STOCK	29364G103	38,825	295	SH		OTR		225	0	70
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	559,844	19,232	SH		DFND		17,270	0	1,962
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	333	161	SH		DFND		0	0	161
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	178	9	SH		DFND		0	0	9
EOG RES INC	COMMON STOCK	26875P101	261,595	2,128	SH		DFND		1,565	0	563
EQT CORPORATION	COMMON STOCK	26884L109	4,763	130	SH		DFND		0	0	130
EQUIFAX INC	COMMON STOCK	294429105	4,408	15	SH		DFND		0	0	15
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	20,104	270	SH		DFND		270	0	0
ESAB CORP	COMMON STOCK	29605J106	4,146	39	SH		DFND		0	0	39
ESAB CORP	COMMON STOCK	29605J106	532	5	SH		OTR		0	0	5
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	12,034	312	SH		DFND		312	0	0
ETSY INC	COMMON STOCK	29786A106	3,665	66	SH		DFND		66	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	39,692	400	SH		DFND		107	0	293
EURONET WORLDWIDE INC	COMMON STOCK	298736109	8,335	84	SH		OTR		0	0	84
EVERCORE INC CL A	COMMON STOCK	29977A105	44,841	177	SH		DFND		0	0	177
EVERGY INC	COMMON STOCK	30034W106	992	16	SH		DFND		16	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	12,249	180	SH		DFND		180	0	0
EVERTEC INC	COMMON STOCK	30040P103	18,131	535	SH		DFND		0	0	535
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	5,656	200	SH		DFND		200	0	0
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	1,273	45	SH		OTR		0	0	45
EXACT SCIENCES	COMMON STOCK	30063P105	79,905	1,173	SH		DFND		0	0	1,173
EXACT SCIENCES	COMMON STOCK	30063P105	749	11	SH		OTR		0	0	11
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	1,299	59	SH		DFND		0	0	59
EXELIXIS INC	COMMON STOCK	30161Q104	8,122	313	SH		DFND		0	0	313
EXELIXIS INC	COMMON STOCK	30161Q104	675	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	121,974	3,008	SH		DFND		2,899	0	109
EXELON CORP	COMMON STOCK	30161N101	3,771	93	SH		OTR		0	0	93
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	1,145	30	SH		DFND		0	0	30
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	7,327	520	SH		DFND		0	0	520
EXPEDIA GROUP INC	COMMON STOCK	30212P303	144,023	973	SH		DFND		800	0	173
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	15,899	121	SH		DFND		121	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	6,667	37	SH		DFND		0	0	37
EXXON MOBIL CORP	COMMON STOCK	30231G102	13,749,320	117,295	SH		DFND		115,058	0	2,237
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,658,081	22,676	SH		OTR		22,574	0	102
F.N.B. CORPORATION	COMMON STOCK	302520101	1,340	95	SH		DFND		61	0	34
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	43,226	94	SH		DFND		16	0	78
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	8,277	18	SH		OTR		0	0	18
FASTENAL CO	COMMON STOCK	311900104	25,426	356	SH		DFND		294	0	62
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	16,117	86	SH		DFND		0	0	86
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	374	4	SH		OTR		0	0	4
FEDEX CORPORATION	COMMON STOCK	31428X106	737,020	2,693	SH		DFND		2,629	0	64
FERGUSON PLC	COMMON STOCK	31488V107	13,106	66	SH		DFND		66	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	130,064	1,553	SH		DFND		1,125	0	428
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	5,528	66	SH		OTR		0	0	66
FIFTH THIRD BANCORP	COMMON STOCK	316773100	15,337	358	SH		DFND		0	0	358
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	25,084	380	SH		DFND		0	0	380
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	792	12	SH		OTR		0	0	12
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	13,600	327	SH		DFND		327	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	3,539	136	SH		DFND		0	0	136
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	14,728	8	SH		DFND		8	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	1,197,270	77,094	SH		DFND		72,667	0	4,427
FIRST HORIZON CORP	COMMON STOCK	320517105	460,232	29,635	SH		OTR		29,635	0	0
FIRST INTERSTATE BANCSYSTEM IN	COMMON STOCK	32055Y201	4,663	152	SH		DFND		0	0	152
FIRSTENERGY CORP	COMMON STOCK	337932107	1,921,552	43,327	SH		DFND		42,969	0	358
FIRSTENERGY CORP	COMMON STOCK	337932107	296,923	6,695	SH		OTR		6,695	0	0
FISERV INC	COMMON STOCK	337738108	1,950,640	10,858	SH		DFND		7,979	0	2,879
FISERV INC	COMMON STOCK	337738108	533,561	2,970	SH		OTR		2,970	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	6,209	50	SH		DFND		28	0	22
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	869	7	SH		OTR		0	0	7
FLOWERS FOODS INC	COMMON STOCK	343498101	11,535	500	SH		DFND		500	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	2,338	49	SH		DFND		0	0	49
FLUSHING FINL CORP	COMMON STOCK	343873105	5,103	350	SH		DFND		350	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	112,105	10,616	SH		DFND		8,799	0	1,817
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	5,555	526	SH		OTR		526	0	0
FORTINET INC	COMMON STOCK	34959E109	10,612,485	136,847	SH		DFND		135,923	0	924
FORTINET INC	COMMON STOCK	34959E109	568,442	7,330	SH		OTR		7,330	0	0
FORTIVE CORP	COMMON STOCK	34959J108	350,686	4,443	SH		DFND		4,143	0	300
FORTIVE CORP	COMMON STOCK	34959J108	2,368	30	SH		OTR		0	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,440	122	SH		DFND		111	0	11
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,460	273	SH		OTR		202	0	71
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	5,819	65	SH		DFND		59	0	6
FOX CORP CL B	COMMON STOCK	35137L204	39,809	1,026	SH		DFND		0	0	1,026
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	10,085	243	SH		DFND		37	0	206
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	457	11	SH		OTR		0	0	11
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	29,702	595	SH		DFND		444	0	151
FRONTDOOR INC	COMMON STOCK	35905A109	141,954	2,958	SH		DFND		2,925	0	33
FTI CONSULTING INC	COMMON STOCK	302941109	26,397	116	SH		DFND		0	0	116
F5 INC	COMMON STOCK	315616102	881	4	SH		DFND		4	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	55,430	197	SH		DFND		109	0	88
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	97,635	347	SH		OTR		332	0	15
GARTNER INC CL A	COMMON STOCK	366651107	323,820	639	SH		DFND		633	0	6
GE AEROSPACE	COMMON STOCK	369604301	581,581	3,084	SH		DFND		1,722	0	1,362
GE AEROSPACE	COMMON STOCK	369604301	165,573	878	SH		OTR		878	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	417,445	4,448	SH		DFND		4,217	0	231
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	27,310	291	SH		OTR		291	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	114,996	451	SH		DFND		115	0	336
GE VERNOVA LLC	COMMON STOCK	36828A101	19,888	78	SH		OTR		78	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	369,290	13,463	SH		DFND		13,463	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	15,964	582	SH		OTR		582	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	19,483	934	SH		DFND		934	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	27,327	172	SH		DFND		45	0	127
GENERAC HOLDINGS	COMMON STOCK	368736104	4,449	28	SH		OTR		0	0	28
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,791,744	5,929	SH		DFND		5,814	0	115
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	152,611	505	SH		OTR		505	0	0
GENERAL MLS INC	COMMON STOCK	370334104	285,578	3,867	SH		DFND		3,860	0	7
GENERAL MLS INC	COMMON STOCK	370334104	96,005	1,300	SH		OTR		1,300	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	299,890	6,688	SH		DFND		54	0	6,634
GENERATION BIO CO	COMMON STOCK	37148K100	5	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	6,792	508	SH		DFND		0	0	508
GENUINE PARTS CO	COMMON STOCK	372460105	641,969	4,596	SH		DFND		4,596	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	81,154	581	SH		OTR		581	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,726,020	68,297	SH		DFND		67,691	0	606
GILEAD SCIENCES INC	COMMON STOCK	375558103	971,957	11,593	SH		OTR		11,593	0	0
GITLAB INC CL A	COMMON STOCK	37637K108	2,577	50	SH		DFND		50	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	15,401	337	SH		DFND		0	0	337
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	209,520	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	115,120	1,124	SH		DFND		1,098	0	26
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,663	26	SH		OTR		0	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	2,118	20	SH		DFND		0	0	20
GLOBUS MEDICAL I	COMMON STOCK	379577208	3,005	42	SH		DFND		0	0	42
GLOBUS MEDICAL I	COMMON STOCK	379577208	787	11	SH		OTR		0	0	11
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	98,032	198	SH		DFND		31	0	167
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	438,667	886	SH		OTR		879	0	7
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	496	56	SH		DFND		0	0	56
GRACO INC	COMMON STOCK	384109104	53,556	612	SH		DFND		209	0	403
GRACO INC	COMMON STOCK	384109104	15,314	175	SH		OTR		0	0	175
GRAINGER W W INC	COMMON STOCK	384802104	194,257	187	SH		DFND		182	0	5
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,128	15	SH		DFND		0	0	15
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,844	13	SH		OTR		0	0	13
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	23,761	803	SH		DFND		272	0	531
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	3,018	102	SH		OTR		0	0	102
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	183,744	2,200	SH		DFND		2,200	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	4,644	343	SH		DFND		0	0	343
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	766	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	2,298	6	SH		OTR		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	37,686	206	SH		DFND		0	0	206
GXO LOGISTICS INC	COMMON STOCK	36262G101	29,680	570	SH		DFND		0	0	570
HALLIBURTON CO	COMMON STOCK	406216101	403,737	13,898	SH		DFND		13,699	0	199
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	41,957	733	SH		DFND		360	0	373
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	14,482	253	SH		OTR		0	0	253
HAMILTON LANE INC CL A	COMMON STOCK	407497106	21,386	127	SH		DFND		0	0	127
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	10,490	205	SH		DFND		0	0	205
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	12,145	82	SH		DFND		68	0	14
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	5,924	40	SH		OTR		0	0	40
HARLEY DAVIDSON INC	COMMON STOCK	412822108	6,435	167	SH		DFND		167	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	3,082	80	SH		OTR		0	0	80
HARMONIC INC	COMMON STOCK	413160102	3,380	232	SH		DFND		0	0	232
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	66,920	569	SH		DFND		203	0	366
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	11,291	96	SH		OTR		0	0	96
HASBRO INC	COMMON STOCK	418056107	27,482	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	27,661	217	SH		DFND		217	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	27,637	68	SH		DFND		39	0	29
HCA HEALTHCARE INC	COMMON STOCK	40412C101	81,286	200	SH		OTR		200	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	12,210	1,500	SH		DFND		1,500	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	18,662	228	SH		DFND		75	0	153
HEALTHEQUITY INC	COMMON STOCK	42226A107	4,174	51	SH		OTR		0	0	51
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	6,349	517	SH		DFND		86	0	431
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	442	36	SH		OTR		0	0	36
HEICO CORP	COMMON STOCK	422806109	2,353	9	SH		DFND		0	0	9
HEICO CORP CL A	COMMON STOCK	422806208	61,536	302	SH		DFND		0	0	302
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	16,088	739	SH		DFND		739	0	0
HESS CORPORATION	COMMON STOCK	42809H107	3,395	25	SH		DFND		25	0	0
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105	38,162	1,082	SH		DFND		0	0	1,082
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	183,260	8,957	SH		DFND		8,433	0	524
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	28,030	1,370	SH		OTR		1,280	0	90
HEXCEL CORP NEW	COMMON STOCK	428291108	5,008	81	SH		DFND		0	0	81
HF SINCLAIR CORP	COMMON STOCK	403949100	936	21	SH		DFND		21	0	0
HILLENBRAND INC	COMMON STOCK	431571108	862	31	SH		OTR		0	0	31
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	132,768	576	SH		DFND		399	0	177
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	7,146	31	SH		OTR		0	0	31
HNI CORP	COMMON STOCK	404251100	17,067	317	SH		DFND		0	0	317
HOLOGIC INC	COMMON STOCK	436440101	31,199	383	SH		DFND		239	0	144
HOME BANCSHARES INC	COMMON STOCK	436893200	18,692	690	SH		DFND		61	0	629
HOME BANCSHARES INC	COMMON STOCK	436893200	975	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	22,055,036	54,430	SH		DFND		53,111	0	1,319
HOME DEPOT INC	COMMON STOCK	437076102	3,876,548	9,567	SH		OTR		9,554	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,516,102	46,036	SH		DFND		45,584	0	452
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	447,320	2,164	SH		OTR		2,131	0	33
HOPE BANCORP INC	COMMON STOCK	43940T109	3,178	253	SH		DFND		0	0	253
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	285	9	SH		DFND		9	0	0
HOWARD HUGHES HOLDINGS INC	COMMON STOCK	44267T102	9,679	125	SH		DFND		0	0	125
HOWMET AEROSPACE INC	COMMON STOCK	443201108	275,688	2,750	SH		DFND		519	0	2,231
HP INC	COMMON STOCK	40434L105	5,418,881	151,070	SH		DFND		151,070	0	0
HP INC	COMMON STOCK	40434L105	863,355	24,069	SH		OTR		24,069	0	0
HUB GROUP INC	COMMON STOCK	443320106	273	6	SH		DFND		0	0	6
HUBBELL INC	COMMON STOCK	443510607	210,748	492	SH		DFND		407	0	85
HUBBELL INC	COMMON STOCK	443510607	8,139	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	187,123	352	SH		DFND		55	0	297
HUMANA INC	COMMON STOCK	444859102	10,769	34	SH		DFND		25	0	9
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	43,042	2,928	SH		DFND		907	0	2,021
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	2,459,263	9,302	SH		DFND		9,258	0	44
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	152,812	578	SH		OTR		578	0	0
HURON CONSULTING GROUP	COMMON STOCK	447462102	2,174	20	SH		DFND		0	0	20
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	11,719	77	SH		DFND		60	0	17
IAC INC	COMMON STOCK	44891N208	22,335	415	SH		DFND		90	0	325
IAC INC	COMMON STOCK	44891N208	4,198	78	SH		OTR		0	0	78
IDEX CORP	COMMON STOCK	45167R104	11,369	53	SH		DFND		0	0	53
IDEXX LABS INC	COMMON STOCK	45168D104	60,626	120	SH		DFND		87	0	33
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	208,346	795	SH		DFND		659	0	136
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	44,290	169	SH		OTR		169	0	0
ILLUMINA INC	COMMON STOCK	452327109	652	5	SH		DFND		0	0	5
INDEPENDENT BANK CORP	COMMON STOCK	453836108	3,784	64	SH		DFND		0	0	64
INGERSOLL-RAND INC	COMMON STOCK	45687V106	62,037	632	SH		DFND		474	0	158
INGEVITY CORP	COMMON STOCK	45688C107	390	10	SH		DFND		0	0	10
INSMED INC	COMMON STOCK	457669307	6,351	87	SH		DFND		0	0	87
INSPERITY INC	COMMON STOCK	45778Q107	6,864	78	SH		DFND		0	0	78
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	633	3	SH		DFND		0	0	3
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	985	4	SH		DFND		0	0	4
INSULET CORP	COMMON STOCK	45784P101	12,103	52	SH		DFND		45	0	7
INTEL CORP	COMMON STOCK	458140100	959,749	40,910	SH		DFND		39,962	0	948
INTEL CORP	COMMON STOCK	458140100	471,734	20,108	SH		OTR		20,108	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	28,615	221	SH		DFND		0	0	221
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	6,411	46	SH		DFND		22	0	24
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	410,756	2,557	SH		DFND		2,399	0	158
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,052	19	SH		OTR		0	0	19
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	19,600,068	88,656	SH		DFND		88,656	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,112,640	9,556	SH		OTR		9,556	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	315	3	SH		DFND		0	0	3
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	586	12	SH		DFND		12	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	283,721	8,970	SH		DFND		71	0	8,899
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	34,793	1,100	SH		OTR		1,100	0	0
INTRA-CELLULAR THERAPIES INC	COMMON STOCK	46116X101	6,366	87	SH		DFND		0	0	87
INTUIT	COMMON STOCK	461202103	11,106,585	17,885	SH		DFND		17,382	0	503
INTUIT	COMMON STOCK	461202103	403,029	649	SH		OTR		610	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,580,641	5,253	SH		DFND		5,011	0	242
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	132,643	270	SH		OTR		270	0	0
INUVO INC COM	COMMON STOCK	46122W204	187	760	SH		DFND		760	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	4,487	112	SH		DFND		112	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	852,381	3,597	SH		DFND		3,563	0	34
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	4,739	20	SH		OTR		0	0	20
IRADIMED CORP	COMMON STOCK	46266A109	453	9	SH		DFND		0	0	9
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	7,491	246	SH		DFND		20	0	226
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	1,279	42	SH		OTR		0	0	42
ITT INC	COMMON STOCK	45073V108	77,147	516	SH		DFND		400	0	116
JABIL INC	COMMON STOCK	466313103	16,297	136	SH		DFND		136	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	26,481	150	SH		DFND		27	0	123
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	25,002	191	SH		DFND		37	0	154
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	1,833	14	SH		OTR		0	0	14
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	1,337	12	SH		DFND		12	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	20,865	339	SH		DFND		136	0	203
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1,908	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	93,247	770	SH		DFND		418	0	352
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	10,415	86	SH		OTR		0	0	86
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	22,351	237	SH		DFND		237	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	23,766	252	SH		OTR		252	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	394	4	SH		OTR		0	0	4
JOHNSON & JOHNSON	COMMON STOCK	478160104	23,039,908	142,169	SH		DFND		140,649	0	1,520
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,775,926	17,129	SH		OTR		16,929	0	200
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	55,581	206	SH		DFND		0	0	206
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	26,964,777	127,880	SH		DFND		125,965	0	1,915
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,035,330	14,395	SH		OTR		14,308	0	87
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	210	19	SH		DFND		0	0	19
KENVUE INC	COMMON STOCK	49177J102	479,948	20,750	SH		DFND		19,950	0	800
KENVUE INC	COMMON STOCK	49177J102	8,026	347	SH		OTR		0	0	347
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,237	33	SH		DFND		33	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,911	51	SH		OTR		0	0	51
KEYCORP NEW	COMMON STOCK	493267108	88,490	5,283	SH		DFND		5,283	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	113,635	715	SH		DFND		380	0	335
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	6,675	42	SH		OTR		0	0	42
KFORCE INC.	COMMON STOCK	493732101	3,626	59	SH		DFND		0	0	59
KIMBERLY CLARK CORP	COMMON STOCK	494368103	864,351	6,075	SH		DFND		6,075	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	122,953	5,566	SH		DFND		3,211	0	2,355
KINDER MORGAN INC	COMMON STOCK	49456B101	15,375	696	SH		OTR		696	0	0
KINETIK HOLDINGS INC CL A	COMMON STOCK	02215L209	1,448	32	SH		DFND		0	0	32
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	20,020	43	SH		DFND		14	0	29
KIRBY CORP	COMMON STOCK	497266106	23,139	189	SH		DFND		66	0	123
KIRBY CORP	COMMON STOCK	497266106	9,060	74	SH		OTR		0	0	74
KKR & CO INC CL A	COMMON STOCK	48251W104	268,603	2,057	SH		DFND		628	0	1,429
KLA CORP	COMMON STOCK	482480100	41,818	54	SH		DFND		29	0	25
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	10,311	1,885	SH		DFND		0	0	1,885
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	971	18	SH		DFND		18	0	0
KODIAK GAS SERVICES INC	COMMON STOCK	50012A108	3,770	130	SH		DFND		0	0	130
KORN FERRY	COMMON STOCK	500643200	602	8	SH		DFND		0	0	8
KRAFT HEINZ CO	COMMON STOCK	500754106	4,011,037	114,242	SH		DFND		114,242	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	545,293	15,531	SH		OTR		15,531	0	0
KROGER CO	COMMON STOCK	501044101	223,642	3,903	SH		DFND		79	0	3,824
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	8,620	191	SH		DFND		0	0	191
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,057	46	SH		DFND		0	0	46
LABCORP HOLDINGS INC	COMMON STOCK	504922105	545,068	2,439	SH		DFND		2,428	0	11
LABCORP HOLDINGS INC	COMMON STOCK	504922105	49,166	220	SH		OTR		202	0	18
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	7,619	117	SH		DFND		0	0	117
LAM RESEARCH CORP	COMMON STOCK	512807108	64,470	79	SH		DFND		20	0	59
LAM RESEARCH CORP	COMMON STOCK	512807108	57,126	70	SH		OTR		70	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	138,026	2,132	SH		DFND		0	0	2,132
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	453	7	SH		OTR		0	0	7
LANDSTAR SYS INC	COMMON STOCK	515098101	13,788	73	SH		DFND		0	0	73
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	10,646	97	SH		DFND		97	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	7,902	72	SH		OTR		0	0	72
LAS VEGAS SANDS	COMMON STOCK	517834107	10,269	204	SH		DFND		0	0	204
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	73,372	736	SH		DFND		661	0	75
LEAR CORP	COMMON STOCK	521865204	96,598	885	SH		DFND		885	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	43,847	269	SH		DFND		0	0	269
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	26,009	280	SH		DFND		0	0	280
LENNAR CORP	COMMON STOCK	526057104	322,091	1,718	SH		DFND		1,552	0	166
LENNAR CORP CL B	COMMON STOCK	526057302	134,029	775	SH		DFND		0	0	775
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	12,256	642	SH		DFND		0	0	642
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229771	1,931	27	SH		DFND		16	0	11
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229755	80,450	1,039	SH		DFND		481	0	558
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229722	667	13	SH		DFND		0	0	13
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229748	99	2	SH		DFND		0	0	2
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	12,034	1,840	SH		DFND		1,540	0	300
LIGAND PHARMACEUTICALS INC B	COMMON STOCK	53220K504	6,706	67	SH		DFND		0	0	67
LILLY ELI & CO	COMMON STOCK	532457108	6,778,327	7,651	SH		DFND		7,129	0	522
LILLY ELI & CO	COMMON STOCK	532457108	988,709	1,116	SH		OTR		1,116	0	0
LITTELFUSE INC	COMMON STOCK	537008104	10,345	39	SH		DFND		0	0	39
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	26,168	239	SH		DFND		229	0	10
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	18,948	400	SH		DFND		400	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	19,748,190	33,783	SH		DFND		33,562	0	221
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,360,271	2,327	SH		OTR		2,327	0	0
LOEWS CORP	COMMON STOCK	540424108	5,850	74	SH		DFND		2	0	72
LOWES COS INC	COMMON STOCK	548661107	2,731,522	10,085	SH		DFND		9,228	0	857
LOWES COS INC	COMMON STOCK	548661107	149,509	552	SH		OTR		476	0	76
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	37,919	163	SH		DFND		22	0	141
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	8,061,414	33,890	SH		DFND		33,667	0	223
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	737,873	3,102	SH		OTR		3,076	0	26
M & T BANK CORP	COMMON STOCK	55261F104	430,872	2,419	SH		DFND		1,968	0	451
MACY S INC	COMMON STOCK	55616P104	251	16	SH		DFND		0	0	16
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	17,702	85	SH		DFND		0	0	85
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	7,852	37	SH		DFND		11	0	26
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	2,334	11	SH		OTR		0	0	11
MALIBU BOATS INC	COMMON STOCK	56117J100	1,164	30	SH		DFND		0	0	30
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1,688	6	SH		DFND		0	0	6
MANNKIND CORP	COMMON STOCK	56400P706	33,872	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	9,925	135	SH		DFND		135	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	51,289	1,926	SH		DFND		0	0	1,926
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	42,520	261	SH		DFND		46	0	215
MARKEL GROUP INC	COMMON STOCK	570535104	1,569	1	SH		DFND		1	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	514	7	SH		DFND		0	0	7
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	5,469	22	SH		DFND		15	0	7
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	24,094	108	SH		DFND		69	0	39
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	128,104	238	SH		DFND		101	0	137
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	49,474	686	SH		DFND		314	0	372
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	2,380	33	SH		OTR		0	0	33
MASCO CORP	COMMON STOCK	574599106	6,253,782	74,503	SH		DFND		71,856	0	2,647
MASCO CORP	COMMON STOCK	574599106	582,460	6,939	SH		OTR		6,939	0	0
MASIMO CORP	COMMON STOCK	574795100	2,533	19	SH		DFND		19	0	0
MASTEC INC	COMMON STOCK	576323109	5,293	43	SH		DFND		9	0	34
MASTEC INC	COMMON STOCK	576323109	1,354	11	SH		OTR		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	1,094	59	SH		DFND		59	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,509,547	3,057	SH		DFND		2,476	0	581
MASTERCARD INC-A	COMMON STOCK	57636Q104	25,678	52	SH		OTR		0	0	52
MATADOR RESOURCES CO	COMMON STOCK	576485205	3,904	79	SH		DFND		0	0	79
MATCH GROUP INC	COMMON STOCK	57667L107	336,057	8,881	SH		DFND		8,860	0	21
MATERION CORP	COMMON STOCK	576690101	12,640	113	SH		DFND		0	0	113
MATSON INC	COMMON STOCK	57686G105	38,222	268	SH		DFND		118	0	150
MATSON INC	COMMON STOCK	57686G105	10,411	73	SH		OTR		0	0	73
MATTEL INC	COMMON STOCK	577081102	19,050	1,000	SH		DFND		1,000	0	0
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	673	29	SH		DFND		0	0	29
MCCORMICK & CO INC	COMMON STOCK	579780206	97,279	1,182	SH		DFND		1,030	0	152
MCDONALDS CORP	COMMON STOCK	580135101	18,684,429	61,359	SH		DFND		60,899	0	460
MCDONALDS CORP	COMMON STOCK	580135101	1,355,070	4,450	SH		OTR		4,434	0	16
MCKESSON CORP	COMMON STOCK	58155Q103	7,549,793	15,270	SH		DFND		15,059	0	211
MCKESSON CORP	COMMON STOCK	58155Q103	1,113,434	2,252	SH		OTR		2,252	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	630	23	SH		DFND		23	0	0
MEDIFAST INC	COMMON STOCK	58470H101	134	7	SH		DFND		0	0	7
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	10,014	30	SH		DFND		8	0	22
MERCADOLIBRE INC	COMMON STOCK	58733R102	199,040	97	SH		DFND		29	0	68
MERCK & CO INC	COMMON STOCK	58933Y105	14,686,374	129,327	SH		DFND		127,589	0	1,738
MERCK & CO INC	COMMON STOCK	58933Y105	1,213,843	10,689	SH		OTR		10,587	0	102
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	53,665	543	SH		DFND		329	0	214
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	22,632	229	SH		OTR		131	0	98
MERITAGE HOMES CORP	COMMON STOCK	59001A102	1,230	6	SH		DFND		0	0	6
META PLATFORMS INC CL A	COMMON STOCK	30303M102	12,723,051	22,226	SH		DFND		20,500	0	1,726
META PLATFORMS INC CL A	COMMON STOCK	30303M102	769,359	1,344	SH		OTR		1,344	0	0
METALLUS INC	COMMON STOCK	887399103	2,165	146	SH		DFND		0	0	146
METLIFE INC	COMMON STOCK	59156R108	13,934,419	168,943	SH		DFND		168,943	0	0
METLIFE INC	COMMON STOCK	59156R108	1,386,736	16,813	SH		OTR		16,813	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	76,485	51	SH		DFND		8	0	43
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	13,497	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104	5,853	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	149,363	3,821	SH		DFND		3,456	0	365
MGP INGREDIENTS INC	COMMON STOCK	55303J106	2,664	32	SH		DFND		0	0	32
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	174,791	2,177	SH		DFND		1,601	0	576
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	223,391	2,154	SH		DFND		829	0	1,325
MICROSOFT CORP	COMMON STOCK	594918104	47,950,911	111,436	SH		DFND		106,700	0	4,736
MICROSOFT CORP	COMMON STOCK	594918104	8,345,669	19,395	SH		OTR		19,262	0	133
MIDDLEBY CORP	COMMON STOCK	596278101	31,583	227	SH		DFND		59	0	168
MIDDLEBY CORP	COMMON STOCK	596278101	12,383	89	SH		OTR		0	0	89
MODERNA INC	COMMON STOCK	60770K107	735	11	SH		DFND		0	0	11
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1,723	5	SH		DFND		0	0	5
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4,544	79	SH		DFND		25	0	54
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	590,391	8,014	SH		DFND		7,344	0	670
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	114,483	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	19,465	72	SH		DFND		27	0	45
MONOGRAM TECHNOLOGIES INC	COMMON STOCK	609786108	5,300	2,000	SH		DFND		2,000	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	54,546	59	SH		DFND		11	0	48
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	95,888	1,838	SH		DFND		1,838	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	65,473	1,255	SH		OTR		1,255	0	0
MOODYS CORP	COMMON STOCK	615369105	570,932	1,203	SH		DFND		810	0	393
MOODYS CORP	COMMON STOCK	615369105	21,357	45	SH		OTR		0	0	45
MORGAN STANLEY	COMMON STOCK	617446448	595,627	5,714	SH		DFND		4,614	0	1,100
MORGAN STANLEY	COMMON STOCK	617446448	122,169	1,172	SH		OTR		1,172	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	1,915	6	SH		DFND		0	0	6
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	85,430	190	SH		DFND		142	0	48
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,698	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	61,799	1,390	SH		DFND		0	0	1,390
MSA SAFETY INC	COMMON STOCK	553498106	20,571	116	SH		DFND		107	0	9
MSA SAFETY INC	COMMON STOCK	553498106	11,704	66	SH		OTR		66	0	0
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	15,405	179	SH		DFND		0	0	179
MSCI INC	COMMON STOCK	55354G100	7,574,592	12,994	SH		DFND		12,918	0	76
MSCI INC	COMMON STOCK	55354G100	410,966	705	SH		OTR		679	0	26
MURPHY USA INC	COMMON STOCK	626755102	22,672	46	SH		DFND		0	0	46
MVB FINANCIAL CORP	COMMON STOCK	553810102	5,808	300	SH		DFND		300	0	0
N-ABLE INC	COMMON STOCK	62878D100	16,586	1,270	SH		DFND		645	0	625
N-ABLE INC	COMMON STOCK	62878D100	4,898	375	SH		OTR		0	0	375
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	3,115	77	SH		DFND		0	0	77
NASDAQ INC	COMMON STOCK	631103108	1,417,708	19,418	SH		DFND		19,130	0	288
NASDAQ INC	COMMON STOCK	631103108	226,477	3,102	SH		OTR		2,988	0	114
NATERA INC	COMMON STOCK	632307104	157,164	1,238	SH		DFND		0	0	1,238
NCINO INC	COMMON STOCK	63947X101	32,759	1,037	SH		DFND		52	0	985
NCINO INC	COMMON STOCK	63947X101	1,516	48	SH		OTR		0	0	48
NCR ATLEOS CORP	COMMON STOCK	63001N106	18,773	658	SH		DFND		25	0	633
NETFLIX INC	COMMON STOCK	64110L106	500,035	705	SH		DFND		253	0	452
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	68,902	598	SH		DFND		0	0	598
NEVRO CORP	COMMON STOCK	64157F103	6,412	1,147	SH		DFND		154	0	993
NEVRO CORP	COMMON STOCK	64157F103	732	131	SH		OTR		0	0	131
NEW MOUNTAIN FIN	COMMON STOCK	647551100	11,980	1,000	SH		DFND		1,000	0	0
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	3,525	227	SH		DFND		0	0	227
NEWMONT CORP	COMMON STOCK	651639106	1,228,976	22,993	SH		DFND		22,140	0	853
NEWS CORP CL A	COMMON STOCK	65249B109	9,107	342	SH		DFND		342	0	0
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	22,984	139	SH		DFND		0	0	139
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	5,953	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,113,409	36,832	SH		DFND		35,776	0	1,056
NEXTERA ENERGY INC	COMMON STOCK	65339F101	381,991	4,519	SH		OTR		4,519	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,398,134	15,816	SH		DFND		14,952	0	864
NIKE INC-CLASS B	COMMON STOCK	654106103	163,275	1,847	SH		OTR		1,790	0	57
NISOURCE INC	COMMON STOCK	65473P105	2,148	62	SH		DFND		0	0	62
NORDSON CORP	COMMON STOCK	655663102	1,838	7	SH		DFND		0	0	7
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	212,716	856	SH		DFND		543	0	313
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	109,092	439	SH		OTR		432	0	7
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	20,609	582	SH		DFND		0	0	582
NORTHERN TR CORP	COMMON STOCK	665859104	5,402	60	SH		DFND		60	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	646,358	1,224	SH		DFND		1,101	0	123
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	115,647	219	SH		OTR		219	0	0
NRG ENERGY INC	COMMON STOCK	629377508	44,821	492	SH		DFND		0	0	492
NUCOR CORP	COMMON STOCK	670346105	7,968	53	SH		DFND		1	0	52
NUTANIX INC CL A	COMMON STOCK	67059N108	2,607	44	SH		DFND		0	0	44
NUVALENT INC	COMMON STOCK	670703107	1,228	12	SH		DFND		0	0	12
NVIDIA CORP	COMMON STOCK	67066G104	5,020,087	41,338	SH		DFND		22,472	0	18,866
NV5 HOLDING INC	COMMON STOCK	62945V109	233,700	2,500	SH		DFND		2,500	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	228,017	198	SH		DFND		120	0	78
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	6,910	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	47,262	917	SH		DFND		446	0	471
OGE ENERGY CORP	COMMON STOCK	670837103	3,487	85	SH		DFND		0	0	85
OKTA INC CL A	COMMON STOCK	679295105	28,695	386	SH		DFND		77	0	309
OKTA INC CL A	COMMON STOCK	679295105	6,022	81	SH		OTR		0	0	81
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	14,302	72	SH		DFND		72	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	670	43	SH		DFND		0	0	43
OLIN CORP	COMMON STOCK	680665205	672	14	SH		DFND		0	0	14
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	1,264	13	SH		DFND		0	0	13
OMNICELL INC	COMMON STOCK	68213N109	40,679	933	SH		DFND		737	0	196
OMNICELL INC	COMMON STOCK	68213N109	1,962	45	SH		OTR		0	0	45
OMNICOM GROUP	COMMON STOCK	681919106	7,720,235	74,671	SH		DFND		74,456	0	215
OMNICOM GROUP	COMMON STOCK	681919106	890,601	8,614	SH		OTR		8,614	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	239,758	3,302	SH		DFND		3,190	0	112
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	127,939	1,762	SH		OTR		1,690	0	72
ONE GAS INC	COMMON STOCK	68235P108	149	2	SH		DFND		0	0	2
ONEOK INC	COMMON STOCK	682680103	104,891	1,151	SH		DFND		622	0	529
ONTO INNOVATION INC	COMMON STOCK	683344105	1,868	9	SH		DFND		0	0	9
OPENLANE, INC.	COMMON STOCK	48238T109	16,728	991	SH		DFND		0	0	991
OPPFI INC CL A	COMMON STOCK	68386H103	4,730	1,000	SH		DFND		1,000	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	908	29	SH		DFND		0	0	29
ORACLE CORPORATION	COMMON STOCK	68389X105	4,524,631	26,553	SH		DFND		24,618	0	1,935
ORACLE CORPORATION	COMMON STOCK	68389X105	1,049,664	6,160	SH		OTR		6,056	0	104
OSHKOSH CORP	COMMON STOCK	688239201	3,407	34	SH		DFND		21	0	13
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	55,192	531	SH		DFND		67	0	464
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	224,926	2,164	SH		OTR		2,100	0	64
OVINTIV INC	COMMON STOCK	69047Q102	4,061	106	SH		DFND		106	0	0
OWENS CORNING INC	COMMON STOCK	690742101	78,551	445	SH		DFND		23	0	422
PACCAR INC	COMMON STOCK	693718108	7,500	76	SH		DFND		52	0	24
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	8,831	41	SH		DFND		24	0	17
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	395,250	10,625	SH		DFND		10,300	0	325
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	386,576	1,131	SH		DFND		1,086	0	45
PARKER HANNIFIN CORP	COMMON STOCK	701094104	8,357,715	13,228	SH		DFND		12,984	0	244
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,161,285	1,838	SH		OTR		1,838	0	0
PARSONS CORP	COMMON STOCK	70202L102	22,810	220	SH		DFND		220	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,056,311	22,776	SH		DFND		22,776	0	0
PAYCHEX INC	COMMON STOCK	704326107	195,112	1,454	SH		OTR		1,454	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	333	2	SH		DFND		2	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	4,619	28	SH		DFND		28	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	397,485	5,094	SH		DFND		4,879	0	215
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	71,476	6,167	SH		DFND		6,167	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	3,898	24	SH		DFND		24	0	0
PEPSICO INC	COMMON STOCK	713448108	6,827,167	40,148	SH		DFND		39,364	0	784
PEPSICO INC	COMMON STOCK	713448108	1,364,651	8,025	SH		OTR		7,960	0	65
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	16,391	737	SH		DFND		0	0	737
PERFICIENT INC	COMMON STOCK	71375U101	5,208	69	SH		DFND		27	0	42
PERFICIENT INC	COMMON STOCK	71375U101	1,359	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	3,762	48	SH		DFND		0	0	48
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2,665	34	SH		OTR		0	0	34
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	7,907	581	SH		DFND		400	0	181
PFIZER INC	COMMON STOCK	717081103	6,321,798	218,445	SH		DFND		214,607	0	3,838
PFIZER INC	COMMON STOCK	717081103	828,784	28,638	SH		OTR		28,638	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	9,754,126	80,347	SH		DFND		78,884	0	1,463
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	969,500	7,986	SH		OTR		7,986	0	0
PHILLIPS 66	COMMON STOCK	718546104	343,742	2,615	SH		DFND		2,455	0	160
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	294,204	3,003	SH		DFND		2,184	0	819
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	1,274	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	44,118	498	SH		DFND		0	0	498
PINTEREST INC CL A	COMMON STOCK	72352L106	183,247	5,661	SH		DFND		1,050	0	4,611
PITNEY BOWES INC	COMMON STOCK	724479100	18,381	2,578	SH		DFND		0	0	2,578
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	82,137	616	SH		DFND		0	0	616
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	53,934	3,105	SH		DFND		0	0	3,105
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	4,866	263	SH		DFND		0	0	263
PLUG POWER INC	COMMON STOCK	72919P202	994	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,508,006	8,158	SH		DFND		8,013	0	145
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	102,037	552	SH		OTR		552	0	0
POOL CORP	COMMON STOCK	73278L105	145,445	386	SH		DFND		234	0	152
POOL CORP	COMMON STOCK	73278L105	2,261	6	SH		OTR		0	0	6
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,299	48	SH		DFND		0	0	48
POWER INTEGRATIONS INC	COMMON STOCK	739276103	7,438	116	SH		DFND		0	0	116
PPG INDS INC	COMMON STOCK	693506107	334,462	2,525	SH		DFND		2,420	0	105
PPL CORPORATION	COMMON STOCK	69351T106	80,748	2,441	SH		DFND		1,979	0	462
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	54,465	500	SH		DFND		500	0	0
PRICESMART INC	COMMON STOCK	741511109	2,753	30	SH		DFND		0	0	30
PRIMERICA INC	COMMON STOCK	74164M108	1,856	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	18,297	213	SH		DFND		119	0	94
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	42,772	693	SH		DFND		0	0	693
PROCTER & GAMBLE CO	COMMON STOCK	742718109	22,341,241	128,991	SH		DFND		127,580	0	1,411
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,484,208	14,343	SH		OTR		14,343	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	426,571	1,681	SH		DFND		1,302	0	379
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	17,801	247	SH		DFND		182	0	65
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	6,558	91	SH		OTR		91	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	5,219,047	43,097	SH		DFND		42,751	0	346
PRUDENTIAL FINL INC	COMMON STOCK	744320102	774,919	6,399	SH		OTR		6,399	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	15,135,815	169,665	SH		DFND		169,345	0	320
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	1,684,374	18,881	SH		OTR		18,881	0	0
PULTE GROUP	COMMON STOCK	745867101	401,453	2,797	SH		DFND		2,774	0	23
PVH CORP	COMMON STOCK	693656100	605	6	SH		DFND		6	0	0
QORVO INC	COMMON STOCK	74736K101	2,273	22	SH		DFND		0	0	22
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	7,582	45	SH		DFND		0	0	45
QUALCOMM INC	COMMON STOCK	747525103	4,756,639	27,972	SH		DFND		27,467	0	505
QUALCOMM INC	COMMON STOCK	747525103	742,608	4,367	SH		OTR		4,367	0	0
QUALYS INC	COMMON STOCK	74758T303	1,285	10	SH		DFND		0	0	10
QUALYS INC	COMMON STOCK	74758T303	514	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	102,862	345	SH		DFND		195	0	150
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3,416	22	SH		DFND		0	0	22
QUIDELORTHO CORP	COMMON STOCK	219798105	19,790	434	SH		DFND		124	0	310
QUIDELORTHO CORP	COMMON STOCK	219798105	1,140	25	SH		OTR		0	0	25
QXO INC	COMMON STOCK	82846H405	10,077	639	SH		DFND		0	0	639
RAMBUS INC	COMMON STOCK	750917106	2,111	50	SH		DFND		0	0	50
RAPID7 INC	COMMON STOCK	753422104	199	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	93,804	766	SH		DFND		423	0	343
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,450	69	SH		OTR		0	0	69
RBC BEARINGS INC	COMMON STOCK	75524B104	72,749	243	SH		DFND		0	0	243
REGAL REXNORD CORP	COMMON STOCK	758750103	6,635	40	SH		DFND		8	0	32
REGAL REXNORD CORP	COMMON STOCK	758750103	1,493	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	10,041,444	9,552	SH		DFND		9,540	0	12
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	683,306	650	SH		OTR		650	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	26,153	1,121	SH		DFND		748	0	373
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	654	3	SH		DFND		3	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	4,357	20	SH		OTR		0	0	20
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	588	83	SH		OTR		0	0	83
RELIANCE INC	COMMON STOCK	759509102	5,206	18	SH		DFND		0	0	18
REMITLY GLOBAL INC	COMMON STOCK	75960P104	14,970	1,118	SH		DFND		243	0	875
REMITLY GLOBAL INC	COMMON STOCK	75960P104	2,531	189	SH		OTR		0	0	189
REPLIGEN CORPORATION	COMMON STOCK	759916109	298	2	SH		DFND		0	0	2
REPUBLIC SERVICES INC	COMMON STOCK	760759100	82,344	410	SH		DFND		349	0	61
RESMED INC	COMMON STOCK	761152107	3,418	14	SH		DFND		0	0	14
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	680	15	SH		DFND		0	0	15
REVVITY, INC.	COMMON STOCK	714046109	2,938	23	SH		DFND		0	0	23
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	14,119	454	SH		DFND		0	0	454
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	48,594	4,331	SH		DFND		0	0	4,331
RLI CORP	COMMON STOCK	749607107	775	5	SH		DFND		0	0	5
ROBERT HALF INC.	COMMON STOCK	770323103	6,741	100	SH		DFND		0	0	100
ROBERT HALF INC.	COMMON STOCK	770323103	5,528	82	SH		OTR		74	0	8
ROBINHOOD MARKETS INC CL A	COMMON STOCK	770700102	5,199	222	SH		DFND		0	0	222
ROCKET COS INC CL A	COMMON STOCK	77311W101	1,343	70	SH		DFND		0	0	70
ROGERS CORP	COMMON STOCK	775133101	2,034	18	SH		DFND		0	0	18
ROLLINS INC	COMMON STOCK	775711104	40,515	801	SH		DFND		0	0	801
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	821,305	1,476	SH		DFND		1,399	0	77
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	7,790	14	SH		OTR		0	0	14
ROSS STORES INC	COMMON STOCK	778296103	150,811	1,002	SH		DFND		872	0	130
RTX CORPORATION	COMMON STOCK	75513E101	2,949,883	24,347	SH		DFND		23,958	0	389
RTX CORPORATION	COMMON STOCK	75513E101	870,535	7,185	SH		OTR		7,185	0	0
RUSH ENTERPRISES INC CL B	COMMON STOCK	781846308	815	17	SH		DFND		0	0	17
RXO INC	COMMON STOCK	74982T103	1,988	71	SH		DFND		0	0	71
S&P GLOBAL INC	COMMON STOCK	78409V104	9,292,444	17,987	SH		DFND		17,749	0	238
SAGA COMMUNICATIONS INC CL A	COMMON STOCK	786598300	4,337	302	SH		DFND		302	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	7	1	SH		DFND		0	0	1
SAIA INC	COMMON STOCK	78709Y105	1,312	3	SH		DFND		0	0	3
SALESFORCE INC	COMMON STOCK	79466L302	4,510,467	16,479	SH		DFND		15,511	0	968
SALESFORCE INC	COMMON STOCK	79466L302	111,400	407	SH		OTR		395	0	12
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	11,914	878	SH		DFND		263	0	615
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	3,474	256	SH		OTR		0	0	256
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,748	14	SH		DFND		0	0	14
SEALED AIR CORP NEW	COMMON STOCK	81211K100	152,097	4,190	SH		DFND		0	0	4,190
SEAPORT ENTERTAINMENT GROUP	COMMON STOCK	812215200	356	13	SH		DFND		0	0	13
SEMPRA	COMMON STOCK	816851109	148,778	1,779	SH		DFND		1,638	0	141
SEMTECH CORP	COMMON STOCK	816850101	137	3	SH		DFND		0	0	3
SENECA FOODS CORP CL A	COMMON STOCK	817070501	16,580	266	SH		DFND		0	0	266
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	244,288	3,095	SH		DFND		3,095	0	0
SERVICENOW INC	COMMON STOCK	81762P102	214,654	240	SH		DFND		131	0	109
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	391,593	1,026	SH		DFND		761	0	265
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	20,992	55	SH		OTR		0	0	55
SHOE CARNIVAL INC	COMMON STOCK	824889109	13,330	304	SH		DFND		0	0	304
SHUTTERSTOCK INC	COMMON STOCK	825690100	5,907	167	SH		DFND		0	0	167
SILGAN HLDGS INC	COMMON STOCK	827048109	5,250	100	SH		DFND		0	0	100
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,460	42	SH		DFND		0	0	42
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,008	29	SH		OTR		0	0	29
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001C108	564	14	SH		DFND		0	0	14
SKECHERS USA INC -CL A	COMMON STOCK	830566105	51,930	776	SH		DFND		631	0	145
SKECHERS USA INC -CL A	COMMON STOCK	830566105	31,385	469	SH		OTR		352	0	117
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	4,646,338	47,042	SH		DFND		47,042	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	220,652	2,234	SH		OTR		2,234	0	0
SMARTSHEET INC CL A	COMMON STOCK	83200N103	42,683	771	SH		DFND		198	0	573
SMARTSHEET INC CL A	COMMON STOCK	83200N103	10,352	187	SH		OTR		0	0	187
SMITH A O CORP	COMMON STOCK	831865209	317,100	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106	3,210	300	SH		DFND		300	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	13,553	118	SH		DFND		93	0	25
SOLARWINDS CORP	COMMON STOCK	83417Q204	7,673	588	SH		DFND		588	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	6,982	535	SH		OTR		0	0	535
SOLVENTUM CORP	COMMON STOCK	83444M101	85,058	1,220	SH		DFND		720	0	500
SOLVENTUM CORP	COMMON STOCK	83444M101	1,464	21	SH		OTR		21	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	345,808	6,330	SH		DFND		6,330	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	15,230	912	SH		DFND		247	0	665
SOTERA HEALTH CO	COMMON STOCK	83601L102	2,321	139	SH		OTR		0	0	139
SOUTHERN COMPANY	COMMON STOCK	842587107	11,655,585	129,248	SH		DFND		129,148	0	100
SOUTHERN COMPANY	COMMON STOCK	842587107	1,045,727	11,596	SH		OTR		11,547	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	30,730	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	18,367	189	SH		DFND		189	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	16,521	170	SH		OTR		170	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1,180	16	SH		DFND		0	0	16
SPARTANNASH CO	COMMON STOCK	847215100	7,552	337	SH		DFND		337	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	4,757	50	SH		DFND		0	0	50
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	8,971	280	SH		DFND		122	0	158
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	2,467	77	SH		OTR		0	0	77
SPS COMMERCE INC	COMMON STOCK	78463M107	1,553	8	SH		DFND		0	0	8
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	23,579	129	SH		DFND		0	0	129
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	110,130	1,000	SH		DFND		1,000	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	6,167	56	SH		OTR		56	0	0
STARBUCKS CORP	COMMON STOCK	855244109	12,325,076	126,424	SH		DFND		125,644	0	780
STARBUCKS CORP	COMMON STOCK	855244109	804,780	8,255	SH		OTR		8,233	0	22
STATE STREET CORP	COMMON STOCK	857477103	1,592	18	SH		DFND		18	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	49,297	391	SH		DFND		15	0	376
STEELCASE INC.	COMMON STOCK	858155203	11,642	863	SH		DFND		0	0	863
STERICYCLE INC	COMMON STOCK	858912108	732	12	SH		DFND		0	0	12
STRYKER CORP	COMMON STOCK	863667101	608,362	1,684	SH		DFND		1,475	0	209
STRYKER CORP	COMMON STOCK	863667101	59,969	166	SH		OTR		166	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1,171	30	SH		DFND		0	0	30
SUNOCO LP	COMMON STOCK	86765K109	14,064	262	SH		DFND		0	0	262
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	85,778	206	SH		DFND		198	0	8
SYLVAMO CORP	COMMON STOCK	871332102	515	6	SH		DFND		0	0	6
SYNOPSYS INC	COMMON STOCK	871607107	9,433,539	18,629	SH		DFND		18,476	0	153
SYNOPSYS INC	COMMON STOCK	871607107	557,029	1,100	SH		OTR		1,100	0	0
SYSCO CORP	COMMON STOCK	871829107	776,073	9,942	SH		DFND		9,399	0	543
SYSCO CORP	COMMON STOCK	871829107	24,433	313	SH		OTR		210	0	103
T-MOBILE US INC	COMMON STOCK	872590104	35,494	172	SH		DFND		36	0	136
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	16,140	105	SH		DFND		40	0	65
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	5,534	36	SH		OTR		0	0	36
TALEN ENERGY CORP	COMMON STOCK	87422Q109	14,437	81	SH		DFND		0	0	81
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	20,442	482	SH		DFND		164	0	318
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	5,768	136	SH		OTR		0	0	136
TAPESTRY INC	COMMON STOCK	876030107	4,134	88	SH		DFND		53	0	35
TARGA RESOURCES	COMMON STOCK	87612G101	57,576	389	SH		DFND		0	0	389
TARGET CORP	COMMON STOCK	87612E106	1,335,408	8,568	SH		DFND		8,284	0	284
TARGET CORP	COMMON STOCK	87612E106	871,569	5,592	SH		OTR		5,592	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	3,372	48	SH		DFND		0	0	48
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	309,206	2,575	SH		DFND		2,575	0	0
TECHTARGET INC	COMMON STOCK	87874R100	73	3	SH		DFND		0	0	3
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5,690	13	SH		DFND		0	0	13
TELEFLEX INC	COMMON STOCK	879369106	37,345	151	SH		DFND		88	0	63
TELEFLEX INC	COMMON STOCK	879369106	4,699	19	SH		OTR		0	0	19
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	20,219	499	SH		DFND		89	0	410
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	2,958	73	SH		OTR		0	0	73
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3,656	22	SH		DFND		0	0	22
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3,324	20	SH		OTR		0	0	20
TENNANT CO	COMMON STOCK	880345103	12,677	132	SH		DFND		132	0	0
TENNANT CO	COMMON STOCK	880345103	8,452	88	SH		OTR		80	0	8
TERADATA CORP	COMMON STOCK	88076W103	1,517	50	SH		DFND		50	0	0
TERADYNE INC	COMMON STOCK	880770102	71,920	537	SH		DFND		511	0	26
TESLA INC	COMMON STOCK	88160R101	2,388,420	9,129	SH		DFND		8,471	0	658
TETRA TECH INC	COMMON STOCK	88162G103	22,165	470	SH		DFND		0	0	470
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6,462,749	31,286	SH		DFND		30,848	0	438
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,255,331	10,918	SH		OTR		10,918	0	0
TEXTRON INC	COMMON STOCK	883203101	52,528	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	127,143	367	SH		DFND		130	0	237
THE HERSHEY COMPANY	COMMON STOCK	427866108	54,274	283	SH		DFND		275	0	8
THE MOSAIC COMPANY	COMMON STOCK	61945C103	11,596	433	SH		DFND		0	0	433
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	106,580	972	SH		DFND		714	0	258
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,524,676	10,548	SH		DFND		10,288	0	260
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	274,027	443	SH		OTR		434	0	9
THERMON GROUP HO	COMMON STOCK	88362T103	14,950	501	SH		DFND		0	0	501
THOR INDUSTRIES INC	COMMON STOCK	885160101	3,736	34	SH		DFND		9	0	25
THOR INDUSTRIES INC	COMMON STOCK	885160101	1,209	11	SH		OTR		0	0	11
TIMKEN CO	COMMON STOCK	887389104	71,899	853	SH		DFND		0	0	853
TIMKEN CO	COMMON STOCK	887389104	4,805	57	SH		OTR		0	0	57
TJX COS INC	COMMON STOCK	872540109	19,245,529	163,736	SH		DFND		162,033	0	1,703
TJX COS INC	COMMON STOCK	872540109	1,030,356	8,766	SH		OTR		8,547	0	219
TKO GROUP HLDGS INC CL A	COMMON STOCK	87256C101	12,371	100	SH		DFND		100	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	14,645	36	SH		DFND		0	0	36
TORO CO	COMMON STOCK	891092108	14,484	167	SH		DFND		36	0	131
TORO CO	COMMON STOCK	891092108	3,122	36	SH		OTR		0	0	36
TRACTOR SUPPLY CO	COMMON STOCK	892356106	46,258	159	SH		DFND		70	0	89
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	44,645	361	SH		DFND		203	0	158
TRANSCAT INC	COMMON STOCK	893529107	57,245	474	SH		OTR		474	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	275,436	193	SH		DFND		55	0	138
TRANSDIGM GROUP INC	COMMON STOCK	893641100	7,136	5	SH		OTR		0	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	78,814	502	SH		DFND		66	0	436
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	8,007	51	SH		OTR		0	0	51
TRAVEL LEISURE CO	COMMON STOCK	894164102	7,004	152	SH		DFND		0	0	152
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	15,058,598	64,320	SH		DFND		64,200	0	120
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,624,793	6,940	SH		OTR		6,940	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	1,931	46	SH		DFND		0	0	46
TREX COMPANY INC	COMMON STOCK	89531P105	2,064	31	SH		DFND		11	0	20
TRIMBLE INC	COMMON STOCK	896239100	40,048	645	SH		DFND		102	0	543
TRIMBLE INC	COMMON STOCK	896239100	3,477	56	SH		OTR		0	0	56
TRINET GROUP INC	COMMON STOCK	896288107	679	7	SH		OTR		0	0	7
TRUBRIDGE INC	COMMON STOCK	205306103	32,758	2,739	SH		DFND		2,739	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	488,947	11,432	SH		DFND		11,432	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	38,493	900	SH		OTR		900	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	391	6	SH		DFND		0	0	6
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	22,765	39	SH		DFND		38	0	1
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	65,516	1,100	SH		DFND		1,100	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	36,927	620	SH		OTR		620	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	131,831	1,754	SH		DFND		167	0	1,587
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	11,415	87	SH		DFND		0	0	87
ULTA BEAUTY INC	COMMON STOCK	90384S303	23,736	61	SH		DFND		61	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,556	4	SH		OTR		0	0	4
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	439	11	SH		DFND		0	0	11
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	639	16	SH		OTR		0	0	16
UNIFIRST CORP MASS	COMMON STOCK	904708104	21,256	107	SH		DFND		68	0	39
UNION PAC CORP	COMMON STOCK	907818108	5,894,323	23,914	SH		DFND		23,485	0	429
UNION PAC CORP	COMMON STOCK	907818108	976,307	3,961	SH		OTR		3,961	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,427	25	SH		DFND		0	0	25
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	1,774	61	SH		DFND		0	0	61
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	422,381	3,098	SH		DFND		2,726	0	372
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	76,350	560	SH		OTR		560	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	414,582	512	SH		DFND		452	0	60
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	3,225	9	SH		DFND		9	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	3,584	10	SH		OTR		0	0	10
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,740,980	4,688	SH		DFND		4,207	0	481
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	142,662	244	SH		OTR		170	0	74
UNITY SOFTWARE INC	COMMON STOCK	91332U101	158	7	SH		DFND		0	0	7
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	13,853	66	SH		DFND		0	0	66
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	2,504	89	SH		DFND		0	0	89
UNUM GROUP	COMMON STOCK	91529Y106	2,530,777	42,577	SH		DFND		42,341	0	236
UNUM GROUP	COMMON STOCK	91529Y106	268,372	4,515	SH		OTR		4,515	0	0
US BANCORP NEW	COMMON STOCK	902973304	444,587	9,722	SH		DFND		9,307	0	415
US BANCORP NEW	COMMON STOCK	902973304	5,533	121	SH		OTR		121	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	27,798	452	SH		DFND		0	0	452
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	8,802	104	SH		DFND		0	0	104
UTZ BRANDS INC CL A	COMMON STOCK	918090101	28,603	1,616	SH		DFND		0	0	1,616
V F CORP	COMMON STOCK	918204108	8,279	415	SH		DFND		0	0	415
VALERO ENERGY CORP	COMMON STOCK	91913Y100	299,902	2,221	SH		DFND		2,186	0	35
VALERO ENERGY CORP	COMMON STOCK	91913Y100	83,043	615	SH		OTR		615	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	8,699	30	SH		DFND		0	0	30
VAXCYTE INC	COMMON STOCK	92243G108	59,649	522	SH		DFND		0	0	522
VECTOR GROUP LTD	COMMON STOCK	92240M108	806	54	SH		DFND		0	0	54
VEEVA SYSTEMS INC	COMMON STOCK	922475108	40,085	191	SH		DFND		181	0	10
VERACYTE INC	COMMON STOCK	92337F107	20,458	601	SH		DFND		181	0	420
VERACYTE INC	COMMON STOCK	92337F107	5,310	156	SH		OTR		0	0	156
VERALTO CORPORATION	COMMON STOCK	92338C103	22,708	203	SH		DFND		54	0	149
VERALTO CORPORATION	COMMON STOCK	92338C103	26,063	233	SH		OTR		231	0	2
VERINT SYS INC	COMMON STOCK	92343X100	2,660	105	SH		DFND		0	0	105
VERISIGN INC	COMMON STOCK	92343E102	269,553	1,419	SH		DFND		1,403	0	16
VERISIGN INC	COMMON STOCK	92343E102	146,269	770	SH		OTR		770	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	49,037	183	SH		DFND		0	0	183
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	19,163,411	426,707	SH		DFND		425,595	0	1,112
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,431,416	31,873	SH		OTR		31,873	0	0
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102	6,563	236	SH		DFND		127	0	109
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102	2,030	73	SH		OTR		0	0	73
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	263,235	566	SH		DFND		533	0	33
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	129,292	278	SH		OTR		270	0	8
VERTIV HOLDINGS LLC CL A	COMMON STOCK	92537N108	157,194	1,580	SH		DFND		169	0	1,411
VESTIS CORPORATION	COMMON STOCK	29430C102	820	55	SH		DFND		0	0	55
VIATRIS INC	COMMON STOCK	92556V106	7,709	664	SH		DFND		200	0	464
VIATRIS INC	COMMON STOCK	92556V106	15,116	1,302	SH		OTR		1,302	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	3,039	48	SH		DFND		0	0	48
VIPER ENERGY INC CL A	COMMON STOCK	927959106	18,134	402	SH		DFND		40	0	362
VIPER ENERGY INC CL A	COMMON STOCK	927959106	3,834	85	SH		OTR		0	0	85
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	36,765	1,207	SH		DFND		0	0	1,207
VISA INC	COMMON STOCK	92826C839	4,829,497	17,565	SH		DFND		14,352	0	3,213
VISA INC	COMMON STOCK	92826C839	560,348	2,038	SH		OTR		2,012	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1,551	82	SH		DFND		0	0	82
VISTRA CORP	COMMON STOCK	92840M102	65,197	550	SH		DFND		550	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	673	28	SH		DFND		6	0	22
VITESSE ENERGY INC	COMMON STOCK	92852X103	72	3	SH		OTR		0	0	3
VONTIER CORP	COMMON STOCK	928881101	607	18	SH		DFND		18	0	0
VONTIER CORP	COMMON STOCK	928881101	810	24	SH		OTR		0	0	24
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	1,584	20	SH		DFND		20	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	634	8	SH		OTR		0	0	8
VULCAN MATLS CO	COMMON STOCK	929160109	127,719	510	SH		DFND		459	0	51
VULCAN MATLS CO	COMMON STOCK	929160109	751	3	SH		OTR		0	0	3
WABTEC CORP	COMMON STOCK	929740108	73,072	402	SH		DFND		0	0	402
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	7,025	784	SH		DFND		0	0	784
WALMART INC	COMMON STOCK	931142103	15,886,674	196,739	SH		DFND		192,392	0	4,347
WALMART INC	COMMON STOCK	931142103	1,842,392	22,816	SH		OTR		22,816	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	366,341	44,405	SH		DFND		22,946	0	21,459
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	7,438,723	35,832	SH		DFND		35,669	0	163
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	761,892	3,670	SH		OTR		3,670	0	0
WATERS CORP	COMMON STOCK	941848103	2,519	7	SH		DFND		0	0	7
WATSCO INC CL-A	COMMON STOCK	942622200	65,420	133	SH		DFND		0	0	133
WAYSTAR HOLDING CORP	COMMON STOCK	946784105	16,846	604	SH		DFND		135	0	469
WAYSTAR HOLDING CORP	COMMON STOCK	946784105	3,458	124	SH		OTR		0	0	124
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	63,483	1,362	SH		DFND		0	0	1,362
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	14,619	152	SH		DFND		0	0	152
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	22,121	230	SH		OTR		230	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	10,340	150	SH		DFND		150	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	836,052	14,800	SH		DFND		9,471	0	5,329
WELLS FARGO & CO	COMMON STOCK	949746101	26,042	461	SH		OTR		212	0	249
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	8,399	50	SH		DFND		0	0	50
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	12,907	43	SH		DFND		41	0	2
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,501	5	SH		OTR		0	0	5
WESTERN ALLIANCE	COMMON STOCK	957638109	1,470	17	SH		DFND		0	0	17
WESTERN DIGITAL CORP	COMMON STOCK	958102105	57,364	840	SH		DFND		559	0	281
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	56,893	1,487	SH		DFND		0	0	1,487
WESTERN UNION-WI	COMMON STOCK	959802109	17,477	1,465	SH		DFND		0	0	1,465
WESTLAKE CORP	COMMON STOCK	960413102	2,104	14	SH		DFND		7	0	7
WESTLAKE CORP	COMMON STOCK	960413102	3,006	20	SH		OTR		0	0	20
WEX INC	COMMON STOCK	96208T104	19,085	91	SH		DFND		77	0	14
WEX INC	COMMON STOCK	96208T104	20,554	98	SH		OTR		98	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	212,930	1,990	SH		DFND		1,986	0	4
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	9,747	202	SH		DFND		202	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	81,759	1,791	SH		DFND		78	0	1,713
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	69,404	448	SH		DFND		448	0	0
WILLSCOT HOLDINGS CORP CL A	COMMON STOCK	971378104	22,710	604	SH		DFND		0	0	604
WILLSCOT HOLDINGS CORP CL A	COMMON STOCK	971378104	5,790	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	49,097	118	SH		DFND		0	0	118
WINMARK CORP	COMMON STOCK	974250102	17,232	45	SH		DFND		0	0	45
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	14,869	137	SH		DFND		44	0	93
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	4,124	38	SH		OTR		0	0	38
WISDOMTREE INC	COMMON STOCK	97717P104	21,359	2,138	SH		DFND		866	0	1,272
WISDOMTREE INC	COMMON STOCK	97717P104	3,806	381	SH		OTR		0	0	381
WORKDAY INC-A	COMMON STOCK	98138H101	27,130	111	SH		DFND		82	0	29
WORKIVA INC CL A	COMMON STOCK	98139A105	1,424	18	SH		DFND		0	0	18
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	5,235	67	SH		DFND		41	0	26
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	3,126	40	SH		OTR		0	0	40
WYNN RESORTS LTD	COMMON STOCK	983134107	40,941	427	SH		DFND		0	0	427
XCEL ENERGY INC	COMMON STOCK	98389B100	99,974	1,531	SH		DFND		1,500	0	31
XCEL ENERGY INC	COMMON STOCK	98389B100	176,310	2,700	SH		OTR		2,700	0	0
XPO INC	COMMON STOCK	983793100	2,150	20	SH		DFND		0	0	20
XYLEM INC-W/I	COMMON STOCK	98419M100	27,006	200	SH		DFND		200	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,912	28	SH		DFND		17	0	11
YUM! BRANDS INC	COMMON STOCK	988498101	371,908	2,662	SH		OTR		2,662	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	17,775	48	SH		DFND		48	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	25,741	529	SH		DFND		25	0	504
ZIFF DAVIS INC	COMMON STOCK	48123V102	3,747	77	SH		OTR		0	0	77
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	13,170	122	SH		DFND		77	0	45
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	1,181	25	SH		DFND		25	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	9,244	973	SH		DFND		82	0	891
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	798	84	SH		OTR		0	0	84
ZOETIS INC	COMMON STOCK	98978V103	6,379,157	32,650	SH		DFND		32,230	0	420
ZOETIS INC	COMMON STOCK	98978V103	234,456	1,200	SH		OTR		1,197	0	3
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	2,580	37	SH		DFND		0	0	37
ZSCALER INC	COMMON STOCK	98980G102	32,479	190	SH		DFND		190	0	0
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	6,541	182	SH		DFND		33	0	149
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	683	19	SH		OTR		0	0	19
3M CO	COMMON STOCK	88579Y101	1,140,625	8,344	SH		DFND		8,336	0	8
3M CO	COMMON STOCK	88579Y101	15,174	111	SH		OTR		111	0	0
8X8 INC	COMMON STOCK	282914100	4,098	2,009	SH		DFND		0	0	2,009
8X8 INC	COMMON STOCK	282914100	345	169	SH		OTR		0	0	169
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	15,649,267	44,272	SH		DFND		43,934	0	338
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,131,489	3,201	SH		OTR		3,201	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	1,042	11	SH		DFND		0	0	11
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	1,314,014	16,311	SH		DFND		16,311	0	0
ALCON INC	COMMON STOCK	H01301128	76,153	761	SH		DFND		342	0	419
ALCON INC	COMMON STOCK	H01301128	7,005	70	SH		OTR		0	0	70
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	2,286,355	21,545	SH		DFND		21,495	0	50
ALLEGION PLC	COMMON STOCK	G0176J109	18,946	130	SH		DFND		51	0	79
ALLEGION PLC	COMMON STOCK	G0176J109	2,040	14	SH		OTR		0	0	14
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	22,062	9,042	SH		DFND		565	0	8,477
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	3,599	1,475	SH		OTR		0	0	1,475
AMDOCS LTD ORD	COMMON STOCK	G02602103	485,951	5,555	SH		DFND		5,555	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	26,594	304	SH		OTR		304	0	0
AMERICA MOVIL SAB DE CL B SPON	COMMON STOCK	02390A101	4,581	280	SH		DFND		280	0	0
AON PLC	COMMON STOCK	G0403H108	47,747	138	SH		DFND		72	0	66
APTIV PLC	COMMON STOCK	G6095L109	287,824	3,997	SH		DFND		3,965	0	32
APTIV PLC	COMMON STOCK	G6095L109	2,088	29	SH		OTR		0	0	29
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	333,738	2,983	SH		DFND		2,983	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	290,888	2,600	SH		OTR		2,600	0	0
ARGENX SE SPONS ADR	COMMON STOCK	04016X101	5,963	11	SH		DFND		11	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	143,319	172	SH		DFND		37	0	135
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,352	17	SH		DFND		0	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	83,442	1,071	SH		DFND		898	0	173
AUDIOCODES LTD	COMMON STOCK	M15342104	165	17	SH		DFND		0	0	17
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	125	17	SH		DFND		0	0	17
BAIDU INC SPONS ADR	COMMON STOCK	056752108	17,268	164	SH		DFND		160	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	106,243	9,801	SH		DFND		1,545	0	8,256
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	11,957	1,103	SH		OTR		0	0	1,103
BARRICK GOLD CORP	COMMON STOCK	067901108	7,061	355	SH		DFND		355	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	82	10	SH		DFND		10	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	319,680	5,147	SH		DFND		4,212	0	935
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	8,012	129	SH		OTR		0	0	129
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102	44,895	378	SH		DFND		53	0	325
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102	831	7	SH		OTR		0	0	7
BP PLC SPONS ADR	COMMON STOCK	055622104	39,394	1,255	SH		DFND		1,255	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	74,771	2,382	SH		OTR		2,382	0	0
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105	6,904	146	SH		DFND		146	0	0
BROOKFIELD CORP CL A	COMMON STOCK	11271J107	285,681	5,375	SH		DFND		5,375	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	5,385	124	SH		DFND		0	0	124
CAMECO CORP	COMMON STOCK	13321L108	36,680	768	SH		DFND		0	0	768
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	16,705	503	SH		DFND		0	0	503
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	401,097	4,689	SH		DFND		4,062	0	627
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	85,540	1,000	SH		OTR		1,000	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035704	19	4	SH		DFND		4	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1,782	42	SH		DFND		0	0	42
CARNIVAL CORP	COMMON STOCK	143658300	1,922	104	SH		DFND		0	0	104
CELESTICA INC	COMMON STOCK	15101Q207	16,358	320	SH		DFND		0	0	320
CENOVUS ENERGY INC	COMMON STOCK	15135U109	21,833	1,305	SH		DFND		0	0	1,305
CGI INC CL A	COMMON STOCK	12532H104	46,214	402	SH		DFND		0	0	402
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	36,827	191	SH		DFND		59	0	132
CHUBB LTD	COMMON STOCK	H1467J104	8,139,231	28,223	SH		DFND		28,054	0	169
CHUBB LTD	COMMON STOCK	H1467J104	542,750	1,882	SH		OTR		1,867	0	15
CIMPRESS PLC	COMMON STOCK	G2143T103	12,780	156	SH		DFND		46	0	110
CIMPRESS PLC	COMMON STOCK	G2143T103	2,785	34	SH		OTR		0	0	34
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	12,285	156	SH		DFND		0	0	156
CREDICORP LTD	COMMON STOCK	G2519Y108	33,479	185	SH		DFND		19	0	166
CREDICORP LTD	COMMON STOCK	G2519Y108	3,981	22	SH		OTR		0	0	22
CRH PLC	COMMON STOCK	G25508105	94,502	1,019	SH		DFND		83	0	936
CRH PLC	COMMON STOCK	G25508105	2,411	26	SH		OTR		0	0	26
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,649	121	SH		DFND		0	0	121
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	1,458	5	SH		DFND		0	0	5
DIAGEO PLC ADR	COMMON STOCK	25243Q205	911,789	6,497	SH		DFND		6,497	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	126,306	900	SH		OTR		900	0	0
EATON CORP PLC	COMMON STOCK	G29183103	722,208	2,179	SH		DFND		1,712	0	467
EATON CORP PLC	COMMON STOCK	G29183103	372,539	1,124	SH		OTR		1,124	0	0
ELASTIC NV	COMMON STOCK	N14506104	5,680	74	SH		DFND		18	0	56
ELASTIC NV	COMMON STOCK	N14506104	384	5	SH		OTR		0	0	5
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	30,295	746	SH		DFND		570	0	176
EVEREST GROUP LTD	COMMON STOCK	G3223R108	1,567	4	SH		DFND		4	0	0
EVEREST GROUP LTD	COMMON STOCK	G3223R108	5,094	13	SH		OTR		0	0	13
FERRARI NV	COMMON STOCK	N3167Y103	608,322	1,294	SH		DFND		1,294	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	21,165	116	SH		DFND		0	0	116
FLEX LTD	COMMON STOCK	Y2573F102	22,498	673	SH		DFND		0	0	673
FLEX LTD	COMMON STOCK	Y2573F102	20,559	615	SH		OTR		615	0	0
FLUTTER ENTERTAINMENT PLC	COMMON STOCK	G3643J108	22,304	94	SH		DFND		0	0	94
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	92,985	942	SH		DFND		162	0	780
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	10,365	105	SH		OTR		0	0	105
FRANCO NEVADA CORP	COMMON STOCK	351858105	18,638	150	SH		DFND		150	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	13,588	460	SH		DFND		0	0	460
FTAI AVIATION LTD	COMMON STOCK	G3730V105	1,462	11	SH		DFND		11	0	0
GARMIN LTD	COMMON STOCK	H2906T109	5,228,619	29,703	SH		DFND		29,658	0	45
GARMIN LTD	COMMON STOCK	H2906T109	923,805	5,248	SH		OTR		5,248	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	16,018	657	SH		DFND		54	0	603
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	902	37	SH		OTR		0	0	37
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	180,138	4,517	SH		DFND		0	0	4,517
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	877	22	SH		OTR		0	0	22
GLOBAL-E ONLINE LTD.	COMMON STOCK	M5216V106	15,837	412	SH		DFND		0	0	412
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	19,280	479	SH		DFND		67	0	412
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	2,898	72	SH		OTR		0	0	72
GLOBANT SA	COMMON STOCK	L44385109	5,746	29	SH		DFND		18	0	11
GSK PLC SPONS ADR	COMMON STOCK	37733W204	8,994	220	SH		DFND		220	0	0
HALEON PLC SPONS ADR	COMMON STOCK	405552100	159,314	15,058	SH		DFND		1,870	0	13,188
HALEON PLC SPONS ADR	COMMON STOCK	405552100	10,453	988	SH		OTR		0	0	988
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	124,494	1,990	SH		DFND		249	0	1,741
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	7,069	113	SH		OTR		0	0	113
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	79,640	2,668	SH		DFND		439	0	2,229
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	7,701	258	SH		OTR		0	0	258
ICON PLC	COMMON STOCK	G4705A100	95,387	332	SH		DFND		111	0	221
IMAX CORP	COMMON STOCK	45245E109	246	12	SH		DFND		0	0	12
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	4,454	200	SH		DFND		200	0	0
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	1,444	28	SH		DFND		0	0	28
INVESCO LIMITED	COMMON STOCK	G491BT108	4,443	253	SH		DFND		109	0	144
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	964	145	SH		DFND		0	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	931	140	SH		OTR		0	0	140
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	72,643	936	SH		DFND		266	0	670
KINROSS GOLD CORP	COMMON STOCK	496902404	13,918	1,487	SH		DFND		0	0	1,487
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	9,502	195	SH		DFND		59	0	136
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	2,631	54	SH		OTR		0	0	54
LINDE PLC	COMMON STOCK	G54950103	280,394	588	SH		DFND		207	0	381
LINDE PLC	COMMON STOCK	G54950103	26,704	56	SH		OTR		0	0	56
LIVANOVA PLC	COMMON STOCK	G5509L101	2,364	45	SH		DFND		0	0	45
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	5,825	1,867	SH		DFND		1,867	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	138,117	509	SH		DFND		503	0	6
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	11,721,090	122,222	SH		DFND		122,068	0	154
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,157,609	12,071	SH		OTR		12,056	0	15
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	16,416	400	SH		DFND		400	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	124,878	4,226	SH		DFND		1,087	0	3,139
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	48,876	1,654	SH		OTR		1,245	0	409
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,433,188	15,919	SH		DFND		15,487	0	432
MEDTRONIC PLC	COMMON STOCK	G5960L103	533,788	5,929	SH		OTR		5,849	0	80
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	9,980	368	SH		DFND		0	0	368
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	7,315	105	SH		OTR		105	0	0
NEBIUS GROUP N.V. CL A	COMMON STOCK	N97284108	12,024	807	SH		DFND		329	0	478
NEBIUS GROUP N.V. CL A	COMMON STOCK	N97284108	432	29	SH		OTR		0	0	29
NEXGEN ENERGY LTD	COMMON STOCK	65340P106	13,060	2,000	SH		DFND		2,000	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	827,538	4,765	SH		DFND		4,700	0	65
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	17,367	100	SH		OTR		100	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	4,008	600	SH		DFND		600	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	4,370	1,000	SH		DFND		1,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,576,234	13,704	SH		DFND		13,704	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	30,480	265	SH		OTR		265	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	389,002	3,267	SH		DFND		2,142	0	1,125
NU HLDGS LTD CL A	COMMON STOCK	G6683N103	2,402	176	SH		DFND		0	0	176
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	23,607	336	SH		DFND		0	0	336
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	9,907	141	SH		OTR		0	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	376,816	1,570	SH		DFND		1,524	0	46
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	239,530	998	SH		OTR		998	0	0
ON HOLDING AG CL A	COMMON STOCK	H5919C104	2,357	47	SH		DFND		0	0	47
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P705	179	99	SH		DFND		99	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	4,083	99	SH		DFND		0	0	99
PENTAIR PLC	COMMON STOCK	G7S00T104	5,183	53	SH		DFND		0	0	53
PERRIGO CO PLC	COMMON STOCK	G97822103	19,017	725	SH		DFND		559	0	166
RB GLOBAL INC	COMMON STOCK	74935Q107	87,010	1,081	SH		DFND		186	0	895
RB GLOBAL INC	COMMON STOCK	74935Q107	11,752	146	SH		OTR		0	0	146
RELX PLC SPONS ADR	COMMON STOCK	759530108	66,491	1,401	SH		DFND		172	0	1,229
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	66,466	244	SH		DFND		0	0	244
RENTOKIL INITIAL PLC SPONS ADR	COMMON STOCK	760125104	221,154	8,871	SH		DFND		8,179	0	692
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	309,755	4,295	SH		DFND		4,295	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	64,836	911	SH		DFND		394	0	517
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	6,548	92	SH		OTR		0	0	92
ROYAL BANK OF CANADA	COMMON STOCK	780087102	63,737	511	SH		DFND		258	0	253
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	10,464	59	SH		DFND		0	0	59
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	905	32	SH		DFND		0	0	32
SANOFI SPONS ADR	COMMON STOCK	80105N105	51,406	892	SH		DFND		693	0	199
SAP SE SPONS ADR	COMMON STOCK	803054204	600,929	2,623	SH		DFND		2,094	0	529
SAP SE SPONS ADR	COMMON STOCK	803054204	10,997	48	SH		OTR		0	0	48
SCHLUMBERGER LTD	COMMON STOCK	806857108	638,940	15,231	SH		DFND		14,423	0	808
SCHLUMBERGER LTD	COMMON STOCK	806857108	59,150	1,410	SH		OTR		1,410	0	0
SEA LTD SPONS ADR	COMMON STOCK	81141R100	5,563	59	SH		DFND		59	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	6,791	62	SH		DFND		62	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	33,063	922	SH		DFND		214	0	708
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	4,590	128	SH		OTR		0	0	128
SHELL PLC SPONS ADR	COMMON STOCK	780259305	464,882	7,049	SH		DFND		5,390	0	1,659
SHELL PLC SPONS ADR	COMMON STOCK	780259305	62,257	944	SH		OTR		810	0	134
SHOPIFY INC CL A	COMMON STOCK	82509L107	176,148	2,198	SH		DFND		2,198	0	0
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	350,839	3,633	SH		DFND		2,875	0	758
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	3,187	33	SH		OTR		0	0	33
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	12,280	1,014	SH		DFND		284	0	730
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	2,156	178	SH		OTR		0	0	178
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	39,064	106	SH		DFND		0	0	106
STERIS PLC	COMMON STOCK	G8473T100	41,232	170	SH		DFND		40	0	130
STERIS PLC	COMMON STOCK	G8473T100	10,672	44	SH		OTR		0	0	44
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	33,400	1,670	SH		DFND		0	0	1,670
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	1,220	61	SH		OTR		0	0	61
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	16,470	554	SH		DFND		0	0	554
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	160,773	2,771	SH		DFND		2,771	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	14,399	390	SH		DFND		0	0	390
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	1,038,720	5,981	SH		DFND		3,813	0	2,168
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	23,445	135	SH		OTR		0	0	135
TC ENERGY CORP	COMMON STOCK	87807B107	9,605	202	SH		DFND		0	0	202
TE CONNECTIVITY PLC	COMMON STOCK	G87052109	335,349	2,221	SH		DFND		108	0	2,113
TE CONNECTIVITY PLC	COMMON STOCK	G87052109	85,309	565	SH		OTR		565	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	21,220	809	SH		DFND		0	0	809
TECK RESOURCES LTD CL B	COMMON STOCK	878742204	26,329	504	SH		DFND		0	0	504
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	25,991	1,314	SH		DFND		304	0	1,010
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	2,571	130	SH		OTR		0	0	130
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	26,994	1,498	SH		DFND		0	0	1,498
THOMSON REUTERS CORP	COMMON STOCK	884903808	5,971	35	SH		DFND		35	0	0
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	31,858	493	SH		DFND		0	0	493
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	294,641	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,101,272	2,833	SH		DFND		2,661	0	172
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	157,047	404	SH		OTR		404	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	23,475	395	SH		DFND		0	0	395
UNILEVER PLC	COMMON STOCK	904767704	378,652	5,829	SH		DFND		5,809	0	20
UNILEVER PLC	COMMON STOCK	904767704	71,456	1,100	SH		OTR		1,100	0	0
UNIQURE NV	COMMON STOCK	N90064101	15	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101	39	8	SH		OTR		0	0	8
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	300	250	SH		DFND		0	0	250
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	66,577	1,090	SH		DFND		1,090	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	453,871	1,541	SH		DFND		16	0	1,525
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	2,945	10	SH		OTR		0	0	10
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	569	33	SH		DFND		3	0	30
XP INC CL A	COMMON STOCK	G98239109	6,871	383	SH		DFND		0	0	383
XP INC CL A	COMMON STOCK	G98239109	502	28	SH		OTR		0	0	28
ZTO EXPRESS CAYMAN INC SPONS A	COMMON STOCK	98980A105	47,212	1,906	SH		DFND		245	0	1,661
ZTO EXPRESS CAYMAN INC SPONS A	COMMON STOCK	98980A105	4,830	195	SH		OTR		0	0	195
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	357	12	SH		DFND		12	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	1,486	50	SH		OTR		50	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	226	3	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	4,750	40	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	2,019	17	SH		OTR		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306	845	22	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	12,963,592	55,743	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	1,030,241	4,430	SH		OTR		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	763	83	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,154	14	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	6,169	52	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	6,287	53	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	2,315	43	SH		DFND		0	0	0
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109	2,108	120	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	79,887	90	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	1,855	26	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	504	9	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	7,409	144	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	4,065	79	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	15,549	1,569	SH		DFND		0	0	0
GRANITE REIT	COMMON STOCK	387437114	3,056	50	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	494	14	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	160,421	1,350	SH		DFND		0	0	0
LINEAGE INC REIT	COMMON STOCK	53566V106	23,514	300	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	1,688	46	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,271	8	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	627	13	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	5,149	117	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	51,270	406	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	1,768	14	SH		OTR		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	364	1	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	60,059	947	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	1,083	15	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	252	5	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201	760	67	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC RE	COMMON STOCK	78377T107	858	8	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	2,407	10	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	68,453	405	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	176,626	1,045	SH		OTR		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	3,088	79	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	860	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	1,757	13	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	6,750	101	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	3,541	180	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	78,866	616	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	235,022	6,941	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	320,550	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	2,828	60	SH		DFND		0	0	0
AMPLIFY CYBERSECURITY ETF	OTHER	032108664	30,726	450	SH		DFND		0	0	0
BLACKROCK ENHANCED EQUITY DIVI	OTHER	09251A104	8,218	950	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	725,731	8,028	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,800,371	13,976	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	241,045	1,203	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,034,844	12,468	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	194,718	2,346	SH		OTR		0	0	0
DAVIS SELECT US EQUITY ETF	OTHER	23908L207	24,174	580	SH		DFND		0	0	0
DAVIS SELECT WORLDWIDE ETF	OTHER	23908L306	128,749	3,397	SH		DFND		0	0	0
DIMENSIONAL INTERNATIONAL SM E	OTHER	25434V773	51,406	1,916	SH		DFND		0	0	0
DIMENSIONAL US SMALL CAP ETF	OTHER	25434V500	6,681	103	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,288,331	26,063	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	464,550	5,291	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	146,530	6,022	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	21,840	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	34,900	200	SH		DFND		0	0	0
FIDELITY VALUE FACTOR ETF	OTHER	316092782	213,554	3,524	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	861,080	19,000	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	546,786	12,065	SH		OTR		0	0	0
FIRST TRUST GLOBAL TACTICAL	OTHER	33739H101	52,829	2,230	SH		DFND		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	22,145	374	SH		DFND		0	0	0
FRANKLIN SYSTEMATIC STYLE PR	OTHER	35473P546	69,414	2,882	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	220,459	1,952	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,659,361	23,759	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	634,562	4,120	SH		OTR		0	0	0
IMPACT SHARES NAACP MINORITY	OTHER	45259A209	97,559	2,359	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	3,053,224	22,543	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	60,135	444	SH		OTR		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	157,182	7,058	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	133,446	2,760	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	17,599	364	SH		OTR		0	0	0
INVESCO FTSE RAFI DEVELOPED ET	OTHER	46138E743	174,740	3,352	SH		DFND		0	0	0
INVESCO FTSE RAFI EMERGING MAR	OTHER	46138E727	55,160	2,513	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	9,264,545	18,982	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,210,414	2,480	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	3,622,078	20,217	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	311,738	1,740	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	2,442,622	34,053	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	10,670	120	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	20,517	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	147,993	2,098	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	415,106	2,851	SH		DFND		0	0	0
ISHARES BITCOIN TRUST ETF	OTHER	46438F101	108,390	3,000	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	138,670	2,212	SH		DFND		0	0	0
ISHARES CORE MSCI DEV MKTS	OTHER	46435G326	677,276	9,562	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,792,340	22,964	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	838,491	10,743	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	86,115	1,500	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	36,053	628	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	19,340,700	310,345	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	2,135,270	34,263	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,468,481	63,855	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,979,548	16,925	SH		OTR		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	95,767	726	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	77,347	810	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	26,552,755	46,033	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	5,682,831	9,852	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,136,614	8,415	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	680,348	5,037	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	62,141	610	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	51,444	505	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	56,550	870	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	180,157	1,970	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	26,703	292	SH		OTR		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	82,667	925	SH		DFND		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	62,585	1,028	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	89,521	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	98,160	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	19,632	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	328,911	3,817	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	1,546,266	31,112	SH		DFND		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	48,981	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	12,437	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	210,507	1,707	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	118,722	1,627	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	8,010	67	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,128,951	19,730	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	54,359	950	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	15,925	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	41,967,123	501,819	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	6,711,893	80,257	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	1,298,690	12,064	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	500,100	7,387	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	21,799	322	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,542,322	26,809	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	19,503	339	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	366,926	8,001	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	564,078	12,300	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	10,436	787	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	585	10	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	268,275	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	3,112,699	28,612	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	500,108	4,597	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	20,024	410	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	441,269	9,035	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	159,519	1,747	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	181,835	5,472	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	90,153	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	7,685,544	87,197	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	2,112,716	23,970	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	5,167,680	44,059	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	218,980	1,867	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	9,788,484	74,015	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	312,375	2,362	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	57,864	712	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	2,160,488	6,872	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	200,266	637	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	33,290,951	88,686	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,920,081	7,779	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	25,185,511	132,695	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	960,008	5,058	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	13,763,656	62,310	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,203,378	9,975	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	8,972,412	31,593	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	565,444	1,991	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	8,705,001	52,182	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	172,492	1,034	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	13,470,751	41,229	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	174,810	3,000	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	324,145	3,526	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	1,003,876	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	263,805	2,134	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	218,066	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	41,018	381	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	213,705	1,985	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,376,073	17,034	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,134,054	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,170,940	22,673	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,221,579	12,758	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	423,521	2,148	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	341,696	1,733	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	942,883	4,089	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	63,525	2,236	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	702,192	5,565	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	680,741	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	112,829	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	44,247	627	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	425,125	9,051	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	336,821	2,610	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	52,136	404	SH		OTR		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	83,120	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	479,153	8,390	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	39,977	700	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	235,561	4,955	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	19,586	412	SH		OTR		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	122,267	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	274,380	3,236	SH		OTR		0	0	0
JOHN HANCOCK MF DEV INTL ETF	OTHER	47804J859	120,153	3,398	SH		DFND		0	0	0
JOHN HANCOCK MULTI FACT LRG	OTHER	47804J107	203,251	2,927	SH		DFND		0	0	0
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	2,193	37	SH		DFND		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	63,917	1,467	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	455,010	4,721	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	58,214	604	SH		OTR		0	0	0
NYLI FTSE INT EQ CUR NEU-USD E	OTHER	45409B560	16,308	590	SH		DFND		0	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	OTHER	72202L389	158,707	7,478	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	199,988	4,477	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	49,896	1,117	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL INTERNATI	OTHER	808524755	142,604	3,816	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL INTERNATI	OTHER	808524755	50,786	1,359	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL U.S. SMAL	OTHER	808524763	118,425	1,988	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	34,993	851	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	16,906	200	SH		DFND		0	0	0
SCHWAB US LARGE-CAP ETF	OTHER	808524201	3,393	50	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	6,149	74	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	5,356	104	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	35,896	697	SH		OTR		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,039,606	2,457	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,779,643	4,206	SH		OTR		0	0	0
SPDR GOLD MINISHARES TRUST	OTHER	98149E303	65,475	1,256	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	22,740,694	93,560	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	117,155	482	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	307,015	8,174	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	9,014	240	SH		OTR		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	26,419	640	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	1,222,267	17,446	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 ETF	OTHER	78464A854	8,979	133	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	1,005,067	12,118	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 600 SMALL C	OTHER	78468R853	1,278,831	28,100	SH		DFND		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	614,885	3,908	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	34,580	350	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,742,044	26,345	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,848,935	13,017	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	376,089	6,029	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	17,466	280	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	5,180,488	9,094	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	899,493	1,579	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	23,618	304	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	49,684,747	86,595	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,116,728	7,175	SH		OTR		0	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	57,914	622	SH		DFND		0	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	53,783	2,639	SH		DFND		0	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	32,134	3,075	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	25,642,047	113,581	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	2,440,466	10,810	SH		OTR		0	0	0
TIDAL TRUST III YWCA WOMENS EM	OTHER	45259A100	97,127	2,512	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	629,195	7,789	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	317,304	3,928	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	11,327	150	SH		DFND		0	0	0
VANECK MORNINGSTAR WIDE MOAT E	OTHER	92189F643	4,848	50	SH		OTR		0	0	0
VANECK MSTAR MOAT ETF	OTHER	92189F593	77,099	2,200	SH		DFND		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	111,189	453	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	102,064	702	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	8,038,067	40,584	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	683,901	3,453	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	3,462,707	34,065	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	58,783	323	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	124,198	1,130	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	3,629,034	28,811	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	171,935	1,365	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	13,050,324	207,148	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,019,024	32,048	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	5,996,576	113,550	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	82,120	1,555	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,041,712	42,669	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	29,232,430	76,140	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	785,521	2,046	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	3,669	13	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	8,817,981	68,783	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,416,482	11,049	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,394,257	9,075	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	514,469	1,950	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	2,784,797	4,748	SH		DFND		0	0	0
VANGUARD INT DIV APP INDX FD	OTHER	921946810	51,556	584	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	103,736	394	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	48,972	186	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	70,631	334	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	1,081,108	3,358	SH		DFND		0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	31,557	246	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,726,627	39,950	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,457,343	10,093	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	4,126,694	24,612	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,430,057	8,529	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,921,723	29,991	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	376,918	3,869	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	271,125	2,809	SH		DFND		0	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	687,389	8,249	SH		DFND		0	0	0
VANGUARD RUSSELL 2000	OTHER	92206C664	8,132	91	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	136,523	1,262	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,205,661	4,180	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	64,903	123	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	2,254,999	8,434	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	920,020	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,395,391	16,911	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,081,200	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,411,637	5,951	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	29,651	125	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	5,967,927	92,183	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	13,507,865	47,704	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	258,808	914	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	13,975,201	80,055	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	562,115	3,220	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	87,316	1,984	SH		DFND		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	44,541	992	SH		OTR		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	94,586	1,204	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	528,300	6,349	SH		DFND		0	0	0
AMERICAN CENTURY DIVER MUNI ET	OTHER	025072505	60,419	1,175	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	141,906	2,872	SH		DFND		0	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	27,435	528	SH		DFND		0	0	0
FIRST TRUST SHORT DUR MANAG	OTHER	33739P830	218,669	10,928	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	321,975	15,592	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	17,036	825	SH		OTR		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	443,404	22,485	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	16,959	860	SH		OTR		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	433,721	23,058	SH		DFND		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	17,399	925	SH		OTR		0	0	0
INVESCO BULLETSHARES 2030 CB	OTHER	46138J460	252,047	14,870	SH		DFND		0	0	0
INVESCO BULLETSHARES 2030 CB	OTHER	46138J460	16,950	1,000	SH		OTR		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	3,430	500	SH		OTR		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	10,440	1,000	SH		OTR		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	7,728	600	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,893,048	44,293	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	93,900	850	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,783,651	21,451	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	40,411	486	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	11,519,294	117,424	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	139,204	1,419	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	8,943,154	88,310	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	7,846,400	77,480	SH		OTR		0	0	0
ISHARES CORE 1-5 YEAR USD BOND	OTHER	46432F859	13,338	274	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	65,189	577	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	256,077	3,189	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	47,164	504	SH		DFND		0	0	0
ISHARES MBS ETF	OTHER	464288588	81,439	850	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	2,482,087	22,849	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	15,208	140	SH		OTR		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	1,269,701	11,477	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	93,150	842	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	360,409	3,394	SH		DFND		0	0	0
ISHARES TREASURY FLOATING RATE	OTHER	46434V860	14,623	289	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	6,538,484	64,533	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	410,274	7,791	SH		DFND		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	517,646	9,636	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	181,294	3,573	SH		DFND		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	310,781	5,866	SH		DFND		0	0	0
PIMCO MUNICIPAL INCOME OPPOR	OTHER	72201R635	127,448	2,761	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	317,339	6,592	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	333,664	7,125	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	35,279	1,214	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	5,093,733	175,223	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	10,598	350	SH		DFND		0	0	0
VANGUARD EMERG MKTS GOV BND	OTHER	921946885	8,164	123	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	194,635	2,324	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	1,646,554	21,010	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	363,010	4,632	SH		OTR		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	358,874	4,418	SH		DFND		0	0	0
VANGUARD LONG-TERM TREASURY ET	OTHER	92206C847	35,878	583	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	15,755,627	200,224	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	265,028	3,368	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,729,348	34,366	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	157,569	1,984	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	193,049	3,915	SH		DFND		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	1,020,456	17,290	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	15,488,900	302,991	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	2,383,368	46,623	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	17,801	237	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	2,243,846	44,627	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	444,324	8,837	SH		OTR		0	0	0
WISDOMTREE FLOATING RATE TREAS	OTHER	97717Y527	58,707	1,169	SH		DFND		0	0	0

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