First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOV INC COM	COMMON STOCK	62955J103	117	6,954	SH		SOLE		6,954	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	641	5,398	SH		SOLE		5,398	0	0
ALCOA CORP COM	COMMON STOCK	013872106	1	23	SH		SOLE		23	0	0
AIA GROUP ADR	COMMON STOCK	001317205	82	1,900	SH		SOLE		1,900	0	0
THE AARONS COMPANY INC COM	COMMON STOCK	00258W108	52	3,631	SH		SOLE		3,631	0	0
AAON INC	COMMON STOCK	000360206	5	101	SH		SOLE		101	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	2,781	16,068	SH		SOLE		16,068	0	0
APPLE INC	COMMON STOCK	037833100	6,788	49,654	SH		SOLE		49,654	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	2	84	SH		SOLE		84	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	12,865	84,000	SH		SOLE		84,000	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	16	119	SH		SOLE		119	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	5	2,319	SH		SOLE		2,319	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	1	8	SH		SOLE		8	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	81	1,877	SH		SOLE		1,877	0	0
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	28	117	SH		SOLE		117	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	3	44	SH		SOLE		44	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	916	8,438	SH		SOLE		8,438	0	0
ALLEGIANCE BANCSHARES INC COM	COMMON STOCK	01748H107	8	222	SH		SOLE		222	0	0
ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7	COMMON STOCK	045528106	0	6	SH		SOLE		6	0	0
ACCOLADE INC COM	COMMON STOCK	00437E102	2	400	SH		SOLE		400	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	2	112	SH		SOLE		112	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208	13	251	SH		SOLE		251	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	3,697	13,315	SH		SOLE		13,315	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	84	1,010	SH		SOLE		1,010	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	998	2,728	SH		SOLE		2,728	0	0
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	2	23	SH		SOLE		23	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	8,982	61,484	SH		SOLE		61,484	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	509	6,565	SH		SOLE		6,565	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	213	1,015	SH		SOLE		1,015	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	1	56	SH		SOLE		56	0	0
AUTODESK INC	COMMON STOCK	052769106	12	71	SH		SOLE		71	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	45	3,159	SH		SOLE		3,159	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	28	319	SH		SOLE		319	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	105	1,440	SH		SOLE		1,440	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	9,679	100,889	SH		SOLE		100,889	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	6	329	SH		SOLE		329	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	4	35	SH		SOLE		35	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	9,080	164,118	SH		SOLE		164,118	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	96	981	SH		SOLE		981	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	25,618	251,948	SH		SOLE		251,948	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	2	110	SH		SOLE		110	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	86	885	SH		SOLE		885	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	88	3,600	SH		SOLE		3,600	0	0
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	043400100	0	30	SH		SOLE		30	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	14	274	SH		SOLE		274	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	135	3,853	SH		SOLE		3,853	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	130	1,652	SH		SOLE		1,652	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	7	272	SH		SOLE		272	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	18	111	SH		SOLE		111	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	642	7,033	SH		SOLE		7,033	0	0
AKOUSTIS TECHNOLOGIES INC COM	COMMON STOCK	00973N102	2	727	SH		SOLE		727	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	5	237	SH		SOLE		237	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	77	2,313	SH		SOLE		2,313	0	0
ALCON INC	COMMON STOCK	H01301128	66	946	SH		SOLE		946	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	6	27	SH		SOLE		27	0	0
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	6	150	SH		SOLE		150	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,368	10,800	SH		SOLE		10,800	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	3	93	SH		SOLE		93	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	5	38	SH		SOLE		38	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	0	9	SH		SOLE		9	0	0
ALERUS FINL CORP COM	COMMON STOCK	01446U103	8	353	SH		SOLE		353	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	98	2,559	SH		SOLE		2,559	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	5	110	SH		SOLE		110	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	COMMON STOCK	02263T104	19	357	SH		SOLE		357	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	56	616	SH		SOLE		616	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	1	94	SH		SOLE		94	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	5	480	SH		SOLE		480	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	87	1,143	SH		SOLE		1,143	0	0
AMETEK INC COM	COMMON STOCK	031100100	3	29	SH		SOLE		29	0	0
AMEDISYS INC	COMMON STOCK	023436108	1	16	SH		SOLE		16	0	0
AMGEN INC	COMMON STOCK	031162100	2,580	10,604	SH		SOLE		10,604	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	6	597	SH		SOLE		597	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	90	2,627	SH		SOLE		2,627	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	11	102	SH		SOLE		102	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	17	75	SH		SOLE		75	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	0	24	SH		SOLE		24	0	0
ALTUS POWER INC COM CL A	COMMON STOCK	02217A102	5	926	SH		SOLE		926	0	0
AMERISAFE INC	COMMON STOCK	03071H100	5	99	SH		SOLE		99	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	3	211	SH		SOLE		211	0	0
AMERICA MOVIL ADR REP 20 SR L ORD	COMMON STOCK	02364W105	0	40	SH		SOLE		40	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,333	12,556	SH		SOLE		12,556	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	2	26	SH		SOLE		26	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	2	27	SH		SOLE		27	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	163	6,040	SH		SOLE		6,040	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	52	220	SH		SOLE		220	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	52	194	SH		SOLE		194	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	1	35	SH		SOLE		35	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	90	375	SH		SOLE		375	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	52	812	SH		SOLE		812	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	12	137	SH		SOLE		137	0	0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	COMMON STOCK	015857105	80	5,957	SH		SOLE		5,957	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COMMON STOCK	30057T105	3	112	SH		SOLE		112	0	0
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	6	212	SH		SOLE		212	0	0
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	8	118	SH		SOLE		118	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	49	869	SH		SOLE		869	0	0
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	9	246	SH		SOLE		246	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	7	21	SH		SOLE		21	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COMMON STOCK	04041L106	26	1,576	SH		SOLE		1,576	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	84	2,670	SH		SOLE		2,670	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	127	3,186	SH		SOLE		3,186	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	89	1,777	SH		SOLE		1,777	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	87	1,795	SH		SOLE		1,795	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	88	10,723	SH		SOLE		10,723	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	2	22	SH		SOLE		22	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	1	35	SH		SOLE		35	0	0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	045387107	2	193	SH		SOLE		193	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	24	SH		SOLE		24	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102	19	78	SH		SOLE		78	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	75	158	SH		SOLE		158	0	0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	00762U200	3	61	SH		SOLE		61	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	0	21	SH		SOLE		21	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	8	97	SH		SOLE		97	0	0
ATLAS COPCO AKTIEBOLAG SP ADR B NEW	COMMON STOCK	049255805	0	112	SH		SOLE		112	0	0
ATLAS COPCO AKTIEBOLAG SP ADR A NEW	COMMON STOCK	049255706	42	4,507	SH		SOLE		4,507	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	0	6	SH		SOLE		6	0	0
ATRICURE INC	COMMON STOCK	04963C209	15	388	SH		SOLE		388	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	11	146	SH		SOLE		146	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	2	75	SH		SOLE		75	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	68	3,096	SH		SOLE		3,096	0	0
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7	COMMON STOCK	05156V102	1	135	SH		SOLE		135	0	0
AEROVIRONMENT INC COM USD0.0001	COMMON STOCK	008073108	6	85	SH		SOLE		85	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	8,759	18,031	SH		SOLE		18,031	0	0
AVALARA INC COM	COMMON STOCK	05338G106	60	853	SH		SOLE		853	0	0
AVANOS MED INC COM	COMMON STOCK	05350V106	7	282	SH		SOLE		282	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	3	77	SH		SOLE		77	0	0
AVIAT NETWORKS INC COM NEW	COMMON STOCK	05366Y201	4	198	SH		SOLE		198	0	0
AVNET INC COM USD1.00	COMMON STOCK	053807103	1	32	SH		SOLE		32	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	38	1,233	SH		SOLE		1,233	0	0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED	COMMON STOCK	04247X102	2	40	SH		SOLE		40	0	0
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	2	118	SH		SOLE		118	0	0
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	1	20	SH		SOLE		20	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	21	156	SH		SOLE		156	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	1	37	SH		SOLE		37	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	6	214	SH		SOLE		214	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2	16	SH		SOLE		16	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	4	67	SH		SOLE		67	0	0
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	6	3	SH		SOLE		3	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	3	19	SH		SOLE		19	0	0
AZENTA INC COM	COMMON STOCK	114340102	0	8	SH		SOLE		8	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	3	28	SH		SOLE		28	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	119	4,324	SH		SOLE		4,324	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	6	58	SH		SOLE		58	0	0
BK OF AMERICA CORP COM	COMMON STOCK	060505104	34	1,093	SH		SOLE		1,093	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	0	87	SH		SOLE		87	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	3	97	SH		SOLE		97	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	8	91	SH		SOLE		91	0	0
BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599	COMMON STOCK	112585104	8	182	SH		SOLE		182	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	1	65	SH		SOLE		65	0	0
BANNER CORP	COMMON STOCK	06652V208	8	158	SH		SOLE		158	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COMMON STOCK	531229888	11	494	SH		SOLE		494	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	7	527	SH		SOLE		527	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3	70	SH		SOLE		70	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	3	65	SH		SOLE		65	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	1	24	SH		SOLE		24	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	3	85	SH		SOLE		85	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	1	60	SH		SOLE		60	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	5	85	SH		SOLE		85	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	73	1,117	SH		SOLE		1,117	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	10	281	SH		SOLE		281	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	3	72	SH		SOLE		72	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	8	1,123	SH		SOLE		1,123	0	0
BELDEN INC	COMMON STOCK	077454106	0	14	SH		SOLE		14	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	1	70	SH		SOLE		70	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	45	184	SH		SOLE		184	0	0
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	0	52	SH		SOLE		52	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	11	203	SH		SOLE		203	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	7	83	SH		SOLE		83	0	0
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	G16962105	0	9	SH		SOLE		9	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	0	2	SH		SOLE		2	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	0	113	SH		SOLE		113	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	0	2	SH		SOLE		2	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	4	82	SH		SOLE		82	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	4	28	SH		SOLE		28	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	9	46	SH		SOLE		46	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	38	416	SH		SOLE		416	0	0
BILL COM HLDGS INC COM	COMMON STOCK	090043100	36	328	SH		SOLE		328	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	149	303	SH		SOLE		303	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	578	7,445	SH		SOLE		7,445	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	0	20	SH		SOLE		20	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	1	18	SH		SOLE		18	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	2	33	SH		SOLE		33	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	7	368	SH		SOLE		368	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	27	16	SH		SOLE		16	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	1,837	63,636	SH		SOLE		63,636	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	COMMON STOCK	69366X100	1	108	SH		SOLE		108	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	18	274	SH		SOLE		274	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	4	24	SH		SOLE		24	0	0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	COMMON STOCK	058586108	4	753	SH		SOLE		753	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	95	1,780	SH		SOLE		1,780	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	32	53	SH		SOLE		53	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	10	603	SH		SOLE		603	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100	5	336	SH		SOLE		336	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	756	9,491	SH		SOLE		9,491	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	2	28	SH		SOLE		28	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	13	161	SH		SOLE		161	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	3	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	445	5,790	SH		SOLE		5,790	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	1,004	13,340	SH		SOLE		13,340	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	10,703	216,048	SH		SOLE		216,048	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COMMON STOCK	064149107	5	91	SH		SOLE		91	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	09075V102	1	8	SH		SOLE		8	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	9	145	SH		SOLE		145	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	25	892	SH		SOLE		892	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	1	23	SH		SOLE		23	0	0
POPULAR INC	COMMON STOCK	733174700	0	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	76	280	SH		SOLE		280	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	COMMON STOCK	46138J841	21	1,059	SH		SOLE		1,059	0	0
BIG SKY ENERGY CORP	COMMON STOCK	089544100	0	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,738	35,667	SH		SOLE		35,667	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	66	SH		SOLE		66	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	13	412	SH		SOLE		412	0	0
BARRATT DEVS PLC ADR	COMMON STOCK	068334101	1	112	SH		SOLE		112	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	4	109	SH		SOLE		109	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	6	128	SH		SOLE		128	0	0
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	12082W204	0	38	SH		SOLE		38	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	0	6	SH		SOLE		6	0	0
BIOVENTUS INC COM CL A	COMMON STOCK	09075A108	50	7,360	SH		SOLE		7,360	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109	2	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	10	319	SH		SOLE		319	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	234	10,103	SH		SOLE		10,103	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	92	1,674	SH		SOLE		1,674	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	1	35	SH		SOLE		35	0	0
BYD CO UNSP ADR EACH REPR 2 ORD	COMMON STOCK	05606L100	1	20	SH		SOLE		20	0	0
CITIGROUP INC	COMMON STOCK	172967424	10,293	223,814	SH		SOLE		223,814	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	2	106	SH		SOLE		106	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	15	12	SH		SOLE		12	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	5	115	SH		SOLE		115	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	0	3	SH		SOLE		3	0	0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760	COMMON STOCK	124765108	6	255	SH		SOLE		255	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	156	3,000	SH		SOLE		3,000	0	0
CANON ADR REP ORD	COMMON STOCK	138006309	5	250	SH		SOLE		250	0	0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010	COMMON STOCK	137225108	0	2,000	SH		SOLE		2,000	0	0
CARGURUS INC COM CL A	COMMON STOCK	141788109	1	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	110	3,107	SH		SOLE		3,107	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	109	590	SH		SOLE		590	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	121	680	SH		SOLE		680	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	1,757	8,939	SH		SOLE		8,939	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	4,500	SH		SOLE		4,500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	0	7	SH		SOLE		7	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	94	1,286	SH		SOLE		1,286	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	63	756	SH		SOLE		756	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	11	170	SH		SOLE		170	0	0
CABOT CORP	COMMON STOCK	127055101	122	1,926	SH		SOLE		1,926	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	4	128	SH		SOLE		128	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	56	1,477	SH		SOLE		1,477	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	1	31	SH		SOLE		31	0	0
CHASE CORP COM	COMMON STOCK	16150R104	8	108	SH		SOLE		108	0	0
CMC MATERIALS INC COM	COMMON STOCK	12571T100	64	369	SH		SOLE		369	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	82	1,365	SH		SOLE		1,365	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	5	127	SH		SOLE		127	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	291	1,945	SH		SOLE		1,945	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	249	1,582	SH		SOLE		1,582	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	0	8	SH		SOLE		8	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	0	9	SH		SOLE		9	0	0
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	9	139	SH		SOLE		139	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	0	20	SH		SOLE		20	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	0	7	SH		SOLE		7	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	101	2,835	SH		SOLE		2,835	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	11	1,036	SH		SOLE		1,036	0	0
CF ACQUISITION CORP VI COM CL A	COMMON STOCK	12521J103	0	25	SH		SOLE		25	0	0
COGNEX CORP COM	COMMON STOCK	192422103	1	25	SH		SOLE		25	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	40	440	SH		SOLE		440	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	107	229	SH		SOLE		229	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	5	45	SH		SOLE		45	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	17	741	SH		SOLE		741	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON STOCK	15961R105	6	468	SH		SOLE		468	0	0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	2	66	SH		SOLE		66	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	3	8	SH		SOLE		8	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	5	147	SH		SOLE		147	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	10	514	SH		SOLE		514	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	3	14	SH		SOLE		14	0	0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS	COMMON STOCK	169495108	4	93	SH		SOLE		93	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	0	11	SH		SOLE		11	0	0
CIENA CORP	COMMON STOCK	171779309	8	187	SH		SOLE		187	0	0
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	5	45	SH		SOLE		45	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	8	390	SH		SOLE		390	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	96	1,837	SH		SOLE		1,837	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	41	516	SH		SOLE		516	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	1	66	SH		SOLE		66	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	3	35	SH		SOLE		35	0	0
CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	15117X105	3	159	SH		SOLE		159	0	0
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H	COMMON STOCK	16890R109	2	104	SH		SOLE		104	0	0
CONTINENTAL RES INC COM	COMMON STOCK	212015101	6	100	SH		SOLE		100	0	0
CLARIVATE PLC COM NPV	COMMON STOCK	G21810109	0	65	SH		SOLE		65	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	65	461	SH		SOLE		461	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	3	69	SH		SOLE		69	0	0
COMERICA INC	COMMON STOCK	200340107	95	1,298	SH		SOLE		1,298	0	0
COMCAST CORP	COMMON STOCK	20030N101	44	1,133	SH		SOLE		1,133	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	5	27	SH		SOLE		27	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	83	64	SH		SOLE		64	0	0
CUMMINS INC	COMMON STOCK	231021106	8,557	44,218	SH		SOLE		44,218	0	0
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	3	87	SH		SOLE		87	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	2	106	SH		SOLE		106	0	0
CENTENE CORP	COMMON STOCK	15135B101	3	36	SH		SOLE		36	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	150	1,338	SH		SOLE		1,338	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	3	40	SH		SOLE		40	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	14	725	SH		SOLE		725	0	0
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	64	2,628	SH		SOLE		2,628	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	3	56	SH		SOLE		56	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	86	1,368	SH		SOLE		1,368	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	0	24	SH		SOLE		24	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	1,570	15,070	SH		SOLE		15,070	0	0
CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)	COMMON STOCK	227047305	1	34	SH		SOLE		34	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	113	2,413	SH		SOLE		2,413	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	8	302	SH		SOLE		302	0	0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	127	3,102	SH		SOLE		3,102	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	2	7	SH		SOLE		7	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	844	9,399	SH		SOLE		9,399	0	0
CORE SCIENTIFIC INC COMMON STOCK	COMMON STOCK	21873J108	0	19	SH		SOLE		19	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	1,209	2,523	SH		SOLE		2,523	0	0
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	45	1,049	SH		SOLE		1,049	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	67	964	SH		SOLE		964	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	6	128	SH		SOLE		128	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	102	795	SH		SOLE		795	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	6	62	SH		SOLE		62	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	84	947	SH		SOLE		947	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	634	4,635	SH		SOLE		4,635	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	9	44	SH		SOLE		44	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	682	4,135	SH		SOLE		4,135	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	179	2,955	SH		SOLE		2,955	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1	72	SH		SOLE		72	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	93	1,290	SH		SOLE		1,290	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	31	187	SH		SOLE		187	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	4	776	SH		SOLE		776	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11,080	259,863	SH		SOLE		259,863	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	42	702	SH		SOLE		702	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	32	356	SH		SOLE		356	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	5	237	SH		SOLE		237	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	322	11,093	SH		SOLE		11,093	0	0
CINTAS CORP	COMMON STOCK	172908105	7	20	SH		SOLE		20	0	0
CATALENT INC COM	COMMON STOCK	148806102	62	587	SH		SOLE		587	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	14	561	SH		SOLE		561	0	0
CTS CORP	COMMON STOCK	126501105	3	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	2,743	40,653	SH		SOLE		40,653	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	6	936	SH		SOLE		936	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	23	437	SH		SOLE		437	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	6	195	SH		SOLE		195	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	COMMON STOCK	15135U109	2	149	SH		SOLE		149	0	0
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	0	24	SH		SOLE		24	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	37	402	SH		SOLE		402	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	407	2,815	SH		SOLE		2,815	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	13	214	SH		SOLE		214	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	8	618	SH		SOLE		618	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	10	297	SH		SOLE		297	0	0
CRIMSON WINE GROUP COM USD0.01	COMMON STOCK	22662X100	0	7	SH		SOLE		7	0	0
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	17	568	SH		SOLE		568	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	1	48	SH		SOLE		48	0	0
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	0	6	SH		SOLE		6	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	16	210	SH		SOLE		210	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	2	89	SH		SOLE		89	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	186	3,111	SH		SOLE		3,111	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	2	32	SH		SOLE		32	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	1	33	SH		SOLE		33	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	8	100	SH		SOLE		100	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	2	27	SH		SOLE		27	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	265	12,661	SH		SOLE		12,661	0	0
TRITIUM DCFC LIMITED ORD SHS	COMMON STOCK	Q9225T108	5	863	SH		SOLE		863	0	0
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	8	599	SH		SOLE		599	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	24	439	SH		SOLE		439	0	0
DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441	COMMON STOCK	264901109	0	39	SH		SOLE		39	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	22	240	SH		SOLE		240	0	0
DEERE & CO	COMMON STOCK	244199105	15	51	SH		SOLE		51	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	4	18	SH		SOLE		18	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	0	19	SH		SOLE		19	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	1	10	SH		SOLE		10	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	10	466	SH		SOLE		466	0	0
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	51	2,312	SH		SOLE		2,312	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	35	1,473	SH		SOLE		1,473	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	21	226	SH		SOLE		226	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	185	756	SH		SOLE		756	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	113	4,706	SH		SOLE		4,706	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	7,101	149,074	SH		SOLE		149,074	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	95	718	SH		SOLE		718	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	113	1,720	SH		SOLE		1,720	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	267	1,055	SH		SOLE		1,055	0	0
WISDOMTREE TR US HIGH DIVIDEND	COMMON STOCK	97717W208	39	475	SH		SOLE		475	0	0
DIODES INC	COMMON STOCK	254543101	112	1,735	SH		SOLE		1,735	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	37	395	SH		SOLE		395	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	3	245	SH		SOLE		245	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	48	4,160	SH		SOLE		4,160	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	1	17	SH		SOLE		17	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	1	19	SH		SOLE		19	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	2	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2	17	SH		SOLE		17	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	298	5,728	SH		SOLE		5,728	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	38	16,090	SH		SOLE		16,090	0	0
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	23341C103	0	42	SH		SOLE		42	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	6	215	SH		SOLE		215	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	6	1,412	SH		SOLE		1,412	0	0
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS	COMMON STOCK	68750L102	3	89	SH		SOLE		89	0	0
DNP SELECT INCOME FD INC COM	COMMON STOCK	23325P104	65	6,013	SH		SOLE		6,013	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	2	36	SH		SOLE		36	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	7	97	SH		SOLE		97	0	0
DORMAN PRODS INC COM	COMMON STOCK	258278100	0	9	SH		SOLE		9	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	7	65	SH		SOLE		65	0	0
DOW INC COM	COMMON STOCK	260557103	28	546	SH		SOLE		546	0	0
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	0	8	SH		SOLE		8	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	22	59	SH		SOLE		59	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	8	75	SH		SOLE		75	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209	2	375	SH		SOLE		375	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	1	50	SH		SOLE		50	0	0
DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7	COMMON STOCK	26153M507	2	110	SH		SOLE		110	0	0
DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS	COMMON STOCK	25461D100	2	49	SH		SOLE		49	0	0
DSV A S UNSPONSORED ADR	COMMON STOCK	26251A108	15	216	SH		SOLE		216	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	761	10,592	SH		SOLE		10,592	0	0
DAIICHI SANKYO ADR	COMMON STOCK	23381D102	2	90	SH		SOLE		90	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	2	75	SH		SOLE		75	0	0
DTE ENERGY CO	COMMON STOCK	233331107	164	1,301	SH		SOLE		1,301	0	0
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	3	156	SH		SOLE		156	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	12	252	SH		SOLE		252	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	563	5,253	SH		SOLE		5,253	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	1	71	SH		SOLE		71	0	0
DAVITA INC COM	COMMON STOCK	23918K108	2	29	SH		SOLE		29	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	91	1,666	SH		SOLE		1,666	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	5,223	44,395	SH		SOLE		44,395	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	0	36	SH		SOLE		36	0	0
DEXCOM INC	COMMON STOCK	252131107	50	683	SH		SOLE		683	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	10	115	SH		SOLE		115	0	0
ENI ADR	COMMON STOCK	26874R108	0	8	SH		SOLE		8	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	514	4,229	SH		SOLE		4,229	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	6	256	SH		SOLE		256	0	0
EBAY INC. COM	COMMON STOCK	278642103	2,466	59,197	SH		SOLE		59,197	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	0	9	SH		SOLE		9	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	8	143	SH		SOLE		143	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	17	187	SH		SOLE		187	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	5	480	SH		SOLE		480	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	3	32	SH		SOLE		32	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	467	11,651	SH		SOLE		11,651	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	405	7,323	SH		SOLE		7,323	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	671	10,742	SH		SOLE		10,742	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	1,313	16,324	SH		SOLE		16,324	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	885	20,392	SH		SOLE		20,392	0	0
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	3	20	SH		SOLE		20	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	88	1,582	SH		SOLE		1,582	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	10	164	SH		SOLE		164	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	6	746	SH		SOLE		746	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	12	50	SH		SOLE		50	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	3	104	SH		SOLE		104	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	3	8	SH		SOLE		8	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	135	1,583	SH		SOLE		1,583	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	0	36	SH		SOLE		36	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	2	21	SH		SOLE		21	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	7	293	SH		SOLE		293	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	1,777	19,803	SH		SOLE		19,803	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	324	4,082	SH		SOLE		4,082	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	24	568	SH		SOLE		568	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	2	251	SH		SOLE		251	0	0
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	2	388	SH		SOLE		388	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	16	82	SH		SOLE		82	0	0
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	1	45	SH		SOLE		45	0	0
ENERSYS	COMMON STOCK	29275Y102	72	1,238	SH		SOLE		1,238	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	129	1,756	SH		SOLE		1,756	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	136	1,479	SH		SOLE		1,479	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	110	1,003	SH		SOLE		1,003	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	14	50	SH		SOLE		50	0	0
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	29429L105	1	117	SH		SOLE		117	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	8	254	SH		SOLE		254	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	6	341	SH		SOLE		341	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	39	471	SH		SOLE		471	0	0
EISAI CO LTD SPONSORED ADR	COMMON STOCK	282579309	0	17	SH		SOLE		17	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	825	13,149	SH		SOLE		13,149	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	518	16,038	SH		SOLE		16,038	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	2,247	26,788	SH		SOLE		26,788	0	0
VANGUARD WORLD FD ESG US STK ETF	COMMON STOCK	921910733	484	7,296	SH		SOLE		7,296	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	56	3,179	SH		SOLE		3,179	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	422	13,410	SH		SOLE		13,410	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	1	17	SH		SOLE		17	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	125	17,742	SH		SOLE		17,742	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	80	642	SH		SOLE		642	0	0
ENTERGY CORP	COMMON STOCK	29364G103	46	417	SH		SOLE		417	0	0
ETSY INC COM	COMMON STOCK	29786A106	15	209	SH		SOLE		209	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	587	13,351	SH		SOLE		13,351	0	0
EVERBRIDGE INC COM	COMMON STOCK	29978A104	0	30	SH		SOLE		30	0	0
EVANS BANCORP INC COM NEW	COMMON STOCK	29911Q208	26	786	SH		SOLE		786	0	0
EVERQUOTE INC COM CL A	COMMON STOCK	30041R108	43	4,977	SH		SOLE		4,977	0	0
EVGO INC CL A COM	COMMON STOCK	30052F100	3	654	SH		SOLE		654	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	94	1,005	SH		SOLE		1,005	0	0
EVERGY INC COM	COMMON STOCK	30034W106	2	35	SH		SOLE		35	0	0
EVERI HLDGS INC COM	COMMON STOCK	30034T103	2	151	SH		SOLE		151	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	45	504	SH		SOLE		504	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	989	10,401	SH		SOLE		10,401	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1	24	SH		SOLE		24	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	1	34	SH		SOLE		34	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	0	17	SH		SOLE		17	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	165	4,190	SH		SOLE		4,190	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	9	200	SH		SOLE		200	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	1	83	SH		SOLE		83	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	20	142	SH		SOLE		142	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	0	8	SH		SOLE		8	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	7	73	SH		SOLE		73	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	28	973	SH		SOLE		973	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100	47	4,077	SH		SOLE		4,077	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	19	418	SH		SOLE		418	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	37	3,408	SH		SOLE		3,408	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	16	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	206	8,391	SH		SOLE		8,391	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	3	25	SH		SOLE		25	0	0
FLAGSTAR BANCORP COM USD0.01	COMMON STOCK	337930705	1	44	SH		SOLE		44	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	111	2,837	SH		SOLE		2,837	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON STOCK	35243J101	14	1,100	SH		SOLE		1,100	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	69	1,004	SH		SOLE		1,004	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	18	101	SH		SOLE		101	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	553	18,912	SH		SOLE		18,912	0	0
FIRST TR MORNINGSTAR DIVID LEA SHS	COMMON STOCK	336917109	47	1,344	SH		SOLE		1,344	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	60	157	SH		SOLE		157	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	36	162	SH		SOLE		162	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,216	31,676	SH		SOLE		31,676	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	121	1,654	SH		SOLE		1,654	0	0
FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF	COMMON STOCK	33739P202	6	245	SH		SOLE		245	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	19	173	SH		SOLE		173	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	9	455	SH		SOLE		455	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	0	3	SH		SOLE		3	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	745	34,089	SH		SOLE		34,089	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	4	11	SH		SOLE		11	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	20	224	SH		SOLE		224	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7	211	SH		SOLE		211	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	1,476	31,833	SH		SOLE		31,833	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	0	33	SH		SOLE		33	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	7	328	SH		SOLE		328	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	1	85	SH		SOLE		85	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	COMMON STOCK	35473P868	9	417	SH		SOLE		417	0	0
FLUENCE ENERGY INC COM CL A	COMMON STOCK	34379V103	6	659	SH		SOLE		659	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	33	680	SH		SOLE		680	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF	COMMON STOCK	35473P801	10	283	SH		SOLE		283	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF	COMMON STOCK	35473P876	10	330	SH		SOLE		330	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200	16	533	SH		SOLE		533	0	0
ISHARES INC MSCI FRONTIER	COMMON STOCK	464286145	6	232	SH		SOLE		232	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	43	850	SH		SOLE		850	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	10	95	SH		SOLE		95	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	COMMON STOCK	33739G103	7	149	SH		SOLE		149	0	0
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	2	86	SH		SOLE		86	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	4	59	SH		SOLE		59	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	4	56	SH		SOLE		56	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	21	335	SH		SOLE		335	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	4	111	SH		SOLE		111	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	13	167	SH		SOLE		167	0	0
FOCUS FINL PARTNERS INC COM CL A	COMMON STOCK	34417P100	4	134	SH		SOLE		134	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1	130	SH		SOLE		130	0	0
FORESTAR GROUP INC COM	COMMON STOCK	346232101	0	12	SH		SOLE		12	0	0
FORMFACTOR INC	COMMON STOCK	346375108	112	2,902	SH		SOLE		2,902	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	1	37	SH		SOLE		37	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	4	56	SH		SOLE		56	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	43	2,501	SH		SOLE		2,501	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	COMMON STOCK	33739P855	48	2,715	SH		SOLE		2,715	0	0
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP	COMMON STOCK	33734X853	10	235	SH		SOLE		235	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	6	45	SH		SOLE		45	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	0	33	SH		SOLE		33	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	5	83	SH		SOLE		83	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	18	153	SH		SOLE		153	0	0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	COMMON STOCK	33735K108	11	132	SH		SOLE		132	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	32	340	SH		SOLE		340	0	0
FUEL TECH INC COM STK USD0.01	COMMON STOCK	359523107	7	5,749	SH		SOLE		5,749	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	COMMON STOCK	33738R308	9	484	SH		SOLE		484	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	18	333	SH		SOLE		333	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	3	71	SH		SOLE		71	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	51	1,175	SH		SOLE		1,175	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	9	350	SH		SOLE		350	0	0
FUBOTV INC COM	COMMON STOCK	35953D104	0	220	SH		SOLE		220	0	0
FUJIFILM HOLDINGS ADR	COMMON STOCK	35958N107	7	132	SH		SOLE		132	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	7	533	SH		SOLE		533	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	3	75	SH		SOLE		75	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	176	4,551	SH		SOLE		4,551	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	4	67	SH		SOLE		67	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	31	508	SH		SOLE		508	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	11	289	SH		SOLE		289	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	36	638	SH		SOLE		638	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	1	12	SH		SOLE		12	0	0
GAMCO INVS INC CL A COM	COMMON STOCK	361438104	0	25	SH		SOLE		25	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	6	251	SH		SOLE		251	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	192	15,995	SH		SOLE		15,995	0	0
GENESCO INC	COMMON STOCK	371532102	49	1,000	SH		SOLE		1,000	0	0
GCP APPLIED TECHNOLOGIES INC COM	COMMON STOCK	36164Y101	3	122	SH		SOLE		122	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	5	26	SH		SOLE		26	0	0
GODADDY INC CL A	COMMON STOCK	380237107	4	61	SH		SOLE		61	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	9	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	46	1,448	SH		SOLE		1,448	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	6	103	SH		SOLE		103	0	0
GLOBALFOUNDRIES INC COM USD0.02	COMMON STOCK	G39387108	1	41	SH		SOLE		41	0	0
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	0	228	SH		SOLE		228	0	0
GRACO INC	COMMON STOCK	384109104	35	591	SH		SOLE		591	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	0	13	SH		SOLE		13	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	2	4	SH		SOLE		4	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	COMMON STOCK	12532H104	5	64	SH		SOLE		64	0	0
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	7	352	SH		SOLE		352	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	10,901	176,369	SH		SOLE		176,369	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	10	133	SH		SOLE		133	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	2	22	SH		SOLE		22	0	0
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	1	73	SH		SOLE		73	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	1,089	6,465	SH		SOLE		6,465	0	0
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	4	387	SH		SOLE		387	0	0
CORNING INC	COMMON STOCK	219350105	2	65	SH		SOLE		65	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	15	487	SH		SOLE		487	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	11	206	SH		SOLE		206	0	0
GETINGE AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	37427X104	4	186	SH		SOLE		186	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	96	2,127	SH		SOLE		2,127	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	6	31	SH		SOLE		31	0	0
GENTEX CORP	COMMON STOCK	371901109	22	793	SH		SOLE		793	0	0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	0	39	SH		SOLE		39	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	3	79	SH		SOLE		79	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,434	656	SH		SOLE		656	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	2,412	1,107	SH		SOLE		1,107	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,710	71,579	SH		SOLE		71,579	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	713	5,368	SH		SOLE		5,368	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	3	18	SH		SOLE		18	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	11	568	SH		SOLE		568	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	20	181	SH		SOLE		181	0	0
IQ GLOBAL RESOURCES ETF	COMMON STOCK	45409B883	8	271	SH		SOLE		271	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	0	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	36	123	SH		SOLE		123	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	COMMON STOCK	46428R107	6	300	SH		SOLE		300	0	0
GSK PLC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	37733W105	9	226	SH		SOLE		226	0	0
ISHARES TR INTRM GOV CR ETF	COMMON STOCK	464288612	108	1,025	SH		SOLE		1,025	0	0
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	3	1,246	SH		SOLE		1,246	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	13	194	SH		SOLE		194	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	13	29	SH		SOLE		29	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	41	1,442	SH		SOLE		1,442	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	15	363	SH		SOLE		363	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	2	33	SH		SOLE		33	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	1	26	SH		SOLE		26	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	8	395	SH		SOLE		395	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	3	47	SH		SOLE		47	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	4	408	SH		SOLE		408	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	3	323	SH		SOLE		323	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	179	1,069	SH		SOLE		1,069	0	0
HACKETT GROUP INC	COMMON STOCK	404609109	77	4,061	SH		SOLE		4,061	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,012	14,631	SH		SOLE		14,631	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	0	18	SH		SOLE		18	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	368	3,667	SH		SOLE		3,667	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	43	332	SH		SOLE		332	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	26	253	SH		SOLE		253	0	0
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301	0	6	SH		SOLE		6	0	0
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	4	25	SH		SOLE		25	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	0	53	SH		SOLE		53	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	4	39	SH		SOLE		39	0	0
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	0	5	SH		SOLE		5	0	0
HERITAGE FINANCIAL CORP	COMMON STOCK	42722X106	8	335	SH		SOLE		335	0	0
HOWARD HUGHES CORP	COMMON STOCK	44267D107	0	6	SH		SOLE		6	0	0
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	42207L106	0	182	SH		SOLE		182	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	9	150	SH		SOLE		150	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	333	1,533	SH		SOLE		1,533	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	0	15	SH		SOLE		15	0	0
HELIOGEN INC COMMON STOCK	COMMON STOCK	42329E105	3	1,649	SH		SOLE		1,649	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	11	152	SH		SOLE		152	0	0
HARMONIC INC	COMMON STOCK	413160102	7	890	SH		SOLE		890	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	76	1,142	SH		SOLE		1,142	0	0
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1	COMMON STOCK	41043M104	1	125	SH		SOLE		125	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	0	8	SH		SOLE		8	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	65	1,719	SH		SOLE		1,719	0	0
HOYA ADR	COMMON STOCK	443251103	1	19	SH		SOLE		19	0	0
HOLOGIC INC	COMMON STOCK	436440101	100	1,451	SH		SOLE		1,451	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	88	4,246	SH		SOLE		4,246	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,203	6,922	SH		SOLE		6,922	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	75	9,228	SH		SOLE		9,228	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1	110	SH		SOLE		110	0	0
HP INC COM	COMMON STOCK	40434L105	11	352	SH		SOLE		352	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	4	88	SH		SOLE		88	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	5	166	SH		SOLE		166	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	0	10	SH		SOLE		10	0	0
HESKA CORP	COMMON STOCK	42805E306	3	41	SH		SOLE		41	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	0	1	SH		SOLE		1	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	66	1,593	SH		SOLE		1,593	0	0
HUB GROUP INC	COMMON STOCK	443320106	3	49	SH		SOLE		49	0	0
HUBSPOT INC	COMMON STOCK	443573100	11	39	SH		SOLE		39	0	0
HUMANA INC	COMMON STOCK	444859102	87	186	SH		SOLE		186	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	3	132	SH		SOLE		132	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	0	90	SH		SOLE		90	0	0
HEXCEL CORP	COMMON STOCK	428291108	98	1,884	SH		SOLE		1,884	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	49	671	SH		SOLE		671	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	39	441	SH		SOLE		441	0	0
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	4	62	SH		SOLE		62	0	0
MARINEMAX INC	COMMON STOCK	567908108	6	174	SH		SOLE		174	0	0
IAA INC COM	COMMON STOCK	449253103	0	3	SH		SOLE		3	0	0
ISHARES TR U.S. INSRNCE ETF	COMMON STOCK	464288786	5	67	SH		SOLE		67	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	1,030	30,030	SH		SOLE		30,030	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	2	19	SH		SOLE		19	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	13,324	94,374	SH		SOLE		94,374	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	12	717	SH		SOLE		717	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	18	200	SH		SOLE		200	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	79	1,307	SH		SOLE		1,307	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	185	9,736	SH		SOLE		9,736	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	36	168	SH		SOLE		168	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	138	1,995	SH		SOLE		1,995	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	0	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	COMMON STOCK	46138E230	197	7,149	SH		SOLE		7,149	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	2,463	97,906	SH		SOLE		97,906	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	6	76	SH		SOLE		76	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	6	18	SH		SOLE		18	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	3	37	SH		SOLE		37	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,248	21,217	SH		SOLE		21,217	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	604	5,065	SH		SOLE		5,065	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	351	7,163	SH		SOLE		7,163	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	69	1,547	SH		SOLE		1,547	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	9	52	SH		SOLE		52	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	5	220	SH		SOLE		220	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	119	3,519	SH		SOLE		3,519	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	167	3,277	SH		SOLE		3,277	0	0
ISHARES TR EXPND TEC SC ETF	COMMON STOCK	464287549	38	130	SH		SOLE		130	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	2	51	SH		SOLE		51	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	86	1,717	SH		SOLE		1,717	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	6	137	SH		SOLE		137	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107	3	121	SH		SOLE		121	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	33,429	147,769	SH		SOLE		147,769	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	151	1,609	SH		SOLE		1,609	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	14	220	SH		SOLE		220	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	12,961	140,264	SH		SOLE		140,264	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	404	4,541	SH		SOLE		4,541	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	113	1,080	SH		SOLE		1,080	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	3	18	SH		SOLE		18	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	1	65	SH		SOLE		65	0	0
IMCD NV UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	44970W103	0	9	SH		SOLE		9	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	18,021	346,959	SH		SOLE		346,959	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	2	270	SH		SOLE		270	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	2	23	SH		SOLE		23	0	0
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	3	19	SH		SOLE		19	0	0
INTAPP INC COM	COMMON STOCK	45827U109	1	92	SH		SOLE		92	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	10,823	289,331	SH		SOLE		289,331	0	0
INTUIT INC	COMMON STOCK	461202103	726	1,885	SH		SOLE		1,885	0	0
INNOSPEC INC	COMMON STOCK	45768S105	5	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	6	150	SH		SOLE		150	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	99	1,359	SH		SOLE		1,359	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	14	523	SH		SOLE		523	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	23	248	SH		SOLE		248	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	20	95	SH		SOLE		95	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	2	24	SH		SOLE		24	0	0
ISHARES TR MSCI INTL SML CP	COMMON STOCK	46434V266	4	149	SH		SOLE		149	0	0
ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD	COMMON STOCK	465074409	4	96	SH		SOLE		96	0	0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	COMMON STOCK	46115H107	3	346	SH		SOLE		346	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	59	295	SH		SOLE		295	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	102	424	SH		SOLE		424	0	0
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	3	56	SH		SOLE		56	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	828	9,888	SH		SOLE		9,888	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	48	266	SH		SOLE		266	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	1,726	36,876	SH		SOLE		36,876	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	2,459	17,891	SH		SOLE		17,891	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	31,799	83,870	SH		SOLE		83,870	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	662	10,980	SH		SOLE		10,980	0	0
INVESCO LTD	COMMON STOCK	G491BT108	3	199	SH		SOLE		199	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,139	5,487	SH		SOLE		5,487	0	0
ISHARES TR MICRO-CAP ETF	COMMON STOCK	464288869	0	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	8,510	58,702	SH		SOLE		58,702	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	6,116	27,965	SH		SOLE		27,965	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	9,418	55,610	SH		SOLE		55,610	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	417	3,068	SH		SOLE		3,068	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,438	11,817	SH		SOLE		11,817	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	730	9,223	SH		SOLE		9,223	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	856	13,239	SH		SOLE		13,239	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	443	4,365	SH		SOLE		4,365	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	80	1,310	SH		SOLE		1,310	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	2	33	SH		SOLE		33	0	0
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	COMMON STOCK	464287333	12	184	SH		SOLE		184	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	71	1,561	SH		SOLE		1,561	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	4	66	SH		SOLE		66	0	0
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	161	4,228	SH		SOLE		4,228	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	39	569	SH		SOLE		569	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	COMMON STOCK	464287770	1	13	SH		SOLE		13	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	86	322	SH		SOLE		322	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	786	8,546	SH		SOLE		8,546	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	107	1,343	SH		SOLE		1,343	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	12	136	SH		SOLE		136	0	0
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	1	12	SH		SOLE		12	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	15	314	SH		SOLE		314	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	94	1,684	SH		SOLE		1,684	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	4	27	SH		SOLE		27	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	2	27	SH		SOLE		27	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	7	160	SH		SOLE		160	0	0
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	0	18	SH		SOLE		18	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	1	7	SH		SOLE		7	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	28	165	SH		SOLE		165	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	13,022	73,359	SH		SOLE		73,359	0	0
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	4	160	SH		SOLE		160	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	9,503	84,395	SH		SOLE		84,395	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	1,803	36,012	SH		SOLE		36,012	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	8	124	SH		SOLE		124	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	59	754	SH		SOLE		754	0	0
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	COMMON STOCK	485537401	6	843	SH		SOLE		843	0	0
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	0	9	SH		SOLE		9	0	0
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	2	61	SH		SOLE		61	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	3	125	SH		SOLE		125	0	0
SPDR SER TR S&P BK ETF	COMMON STOCK	78464A797	19	452	SH		SOLE		452	0	0
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	0	46	SH		SOLE		46	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	3	99	SH		SOLE		99	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	89	4,456	SH		SOLE		4,456	0	0
KEYCORP COM	COMMON STOCK	493267108	4	242	SH		SOLE		242	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	5	38	SH		SOLE		38	0	0
KFORCE INC	COMMON STOCK	493732101	8	146	SH		SOLE		146	0	0
KORN FERRY COM NEW	COMMON STOCK	500643200	1	24	SH		SOLE		24	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	5	932	SH		SOLE		932	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	9,731	255,152	SH		SOLE		255,152	0	0
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	10	271	SH		SOLE		271	0	0
KION GROUP AG UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	497216101	3	295	SH		SOLE		295	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	4	97	SH		SOLE		97	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	6	19	SH		SOLE		19	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	77	1,802	SH		SOLE		1,802	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	40	296	SH		SOLE		296	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	78	4,704	SH		SOLE		4,704	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	0	25	SH		SOLE		25	0	0
CARMAX INC	COMMON STOCK	143130102	5	60	SH		SOLE		60	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	8	548	SH		SOLE		548	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,029	16,357	SH		SOLE		16,357	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	COMMON STOCK	191241108	3	57	SH		SOLE		57	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	0	8	SH		SOLE		8	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	2	67	SH		SOLE		67	0	0
KERRY GROUP PLC SPONSORED ADR	COMMON STOCK	492460100	1	19	SH		SOLE		19	0	0
KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS	COMMON STOCK	500679105	0	12	SH		SOLE		12	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	3	244	SH		SOLE		244	0	0
KULR TECHNOLOGY GROUP INC COM	COMMON STOCK	50125G109	6	3,968	SH		SOLE		3,968	0	0
KENNEDY-WILSON HOLDINGS INC COM	COMMON STOCK	489398107	63	3,335	SH		SOLE		3,335	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	59	398	SH		SOLE		398	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	4	18	SH		SOLE		18	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	2	23	SH		SOLE		23	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	115	2,779	SH		SOLE		2,779	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	9	95	SH		SOLE		95	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	9	77	SH		SOLE		77	0	0
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	3	112	SH		SOLE		112	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	7	107	SH		SOLE		107	0	0
LESLIES INC COM	COMMON STOCK	527064109	5	362	SH		SOLE		362	0	0
LIFESTANCE HEALTH GROUP INC COM	COMMON STOCK	53228F101	0	165	SH		SOLE		165	0	0
LITTELFUSE INC	COMMON STOCK	537008104	193	762	SH		SOLE		762	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	0	62	SH		SOLE		62	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	4	19	SH		SOLE		19	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,987	8,222	SH		SOLE		8,222	0	0
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105	6	931	SH		SOLE		931	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	4	14	SH		SOLE		14	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	12	175	SH		SOLE		175	0	0
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	0	11	SH		SOLE		11	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	1	30	SH		SOLE		30	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	93	1,407	SH		SOLE		1,407	0	0
LKQ CORP	COMMON STOCK	501889208	21	435	SH		SOLE		435	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	205	634	SH		SOLE		634	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	105	2,311	SH		SOLE		2,311	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	9,380	194,208	SH		SOLE		194,208	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	11,484	26,710	SH		SOLE		26,710	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	61	466	SH		SOLE		466	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102	16	71	SH		SOLE		71	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	1	79	SH		SOLE		79	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	8	134	SH		SOLE		134	0	0
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	0	22	SH		SOLE		22	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	316	1,812	SH		SOLE		1,812	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	38	210	SH		SOLE		210	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	60	550	SH		SOLE		550	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	147	347	SH		SOLE		347	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	0	24	SH		SOLE		24	0	0
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS	COMMON STOCK	51809L109	17	740	SH		SOLE		740	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	97	668	SH		SOLE		668	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	129	476	SH		SOLE		476	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	62	517	SH		SOLE		517	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	9,692	110,817	SH		SOLE		110,817	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	1	78	SH		SOLE		78	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	18	9,002	SH		SOLE		9,002	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	0	7	SH		SOLE		7	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	25	483	SH		SOLE		483	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	249	791	SH		SOLE		791	0	0
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	11	146	SH		SOLE		146	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	4	41	SH		SOLE		41	0	0
MANTECH INTERNATIONAL CORP CL A	COMMON STOCK	564563104	67	711	SH		SOLE		711	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	1,771	35,017	SH		SOLE		35,017	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	4	57	SH		SOLE		57	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	304	3,123	SH		SOLE		3,123	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	4	91	SH		SOLE		91	0	0
MOELIS & CO	COMMON STOCK	60786M105	3	100	SH		SOLE		100	0	0
METROPOLITAN BK HLDG CORP COM	COMMON STOCK	591774104	2	34	SH		SOLE		34	0	0
MCDONALD S CORP	COMMON STOCK	580135101	869	3,520	SH		SOLE		3,520	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	1	30	SH		SOLE		30	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,651	8,128	SH		SOLE		8,128	0	0
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	2	11	SH		SOLE		11	0	0
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	6	119	SH		SOLE		119	0	0
MEDNAX INC COM USD0.01	COMMON STOCK	58502B106	9	437	SH		SOLE		437	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	6	26	SH		SOLE		26	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	8	137	SH		SOLE		137	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01	COMMON STOCK	01988P108	10	700	SH		SOLE		700	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	7,743	86,281	SH		SOLE		86,281	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	5	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	142	345	SH		SOLE		345	0	0
SPDR SER TR S&P 400 MDCP GRW	COMMON STOCK	78464A821	6	100	SH		SOLE		100	0	0
SPDR SER TR S&P 400 MDCP VAL	COMMON STOCK	78464A839	6	102	SH		SOLE		102	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	21	141	SH		SOLE		141	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	3	6	SH		SOLE		6	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	11,617	185,028	SH		SOLE		185,028	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	1,874	11,627	SH		SOLE		11,627	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	1	469	SH		SOLE		469	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	1,798	9,901	SH		SOLE		9,901	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	1	141	SH		SOLE		141	0	0
MOWI ASA SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	624678108	3	171	SH		SOLE		171	0	0
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	1	11	SH		SOLE		11	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	1	57	SH		SOLE		57	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	COMMON STOCK	72201R833	10	107	SH		SOLE		107	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	23	287	SH		SOLE		287	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	8	242	SH		SOLE		242	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300	1	54	SH		SOLE		54	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	25	99	SH		SOLE		99	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	12	62	SH		SOLE		62	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	91	2,489	SH		SOLE		2,489	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	3	25	SH		SOLE		25	0	0
3M CO	COMMON STOCK	88579Y101	9,589	74,100	SH		SOLE		74,100	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	6	121	SH		SOLE		121	0	0
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	COMMON STOCK	45409B800	3	118	SH		SOLE		118	0	0
MONRO INC COM	COMMON STOCK	610236101	73	1,710	SH		SOLE		1,710	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	86	933	SH		SOLE		933	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	114	2,729	SH		SOLE		2,729	0	0
MOOG INC	COMMON STOCK	615394202	78	995	SH		SOLE		995	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	5	21	SH		SOLE		21	0	0
MONDI PLC ADR EACH REPR 2 ORD	COMMON STOCK	60921V101	1	41	SH		SOLE		41	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1	22	SH		SOLE		22	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	0	5	SH		SOLE		5	0	0
MP MATERIALS CORP COM CL A	COMMON STOCK	553368101	3	112	SH		SOLE		112	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	3	38	SH		SOLE		38	0	0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	COMMON STOCK	45765K105	0	1,200	SH		SOLE		1,200	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	71	186	SH		SOLE		186	0	0
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD	COMMON STOCK	55607P204	2	21	SH		SOLE		21	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	3,453	37,875	SH		SOLE		37,875	0	0
MODERNA INC COM	COMMON STOCK	60770K107	2	15	SH		SOLE		15	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	3	142	SH		SOLE		142	0	0
MR PRICE GROUP LTD-SPON ADR	COMMON STOCK	62476L207	1	134	SH		SOLE		134	0	0
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	1	17	SH		SOLE		17	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	5	122	SH		SOLE		122	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	16	212	SH		SOLE		212	0	0
MSCI INC	COMMON STOCK	55354G100	490	1,189	SH		SOLE		1,189	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,980	42,752	SH		SOLE		42,752	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	11	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	18	87	SH		SOLE		87	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	10	138	SH		SOLE		138	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	2	92	SH		SOLE		92	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	5	84	SH		SOLE		84	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	66	58	SH		SOLE		58	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	8	186	SH		SOLE		186	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	85	1,176	SH		SOLE		1,176	0	0
MATERION CORP	COMMON STOCK	576690101	100	1,367	SH		SOLE		1,367	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102	8	99	SH		SOLE		99	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	56	417	SH		SOLE		417	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	2	37	SH		SOLE		37	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	18	326	SH		SOLE		326	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	55	526	SH		SOLE		526	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	1	52	SH		SOLE		52	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	3	153	SH		SOLE		153	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	4	20	SH		SOLE		20	0	0
MAXLINEAR INC COM	COMMON STOCK	57776J100	6	186	SH		SOLE		186	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	57	3,190	SH		SOLE		3,190	0	0
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	8	96	SH		SOLE		96	0	0
DUCKHORN PORTFOLIO INC COM	COMMON STOCK	26414D106	0	47	SH		SOLE		47	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1	18	SH		SOLE		18	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	8	268	SH		SOLE		268	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2	23	SH		SOLE		23	0	0
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS	COMMON STOCK	059831107	8	247	SH		SOLE		247	0	0
NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	651191108	0	41	SH		SOLE		41	0	0
NCINO INC COM	COMMON STOCK	63947X101	18	605	SH		SOLE		605	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	791	5,190	SH		SOLE		5,190	0	0
NORDSON CORP	COMMON STOCK	655663102	1	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	318	4,113	SH		SOLE		4,113	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	0	14	SH		SOLE		14	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	19	457	SH		SOLE		457	0	0
NEWMARKET CORP	COMMON STOCK	651587107	3	11	SH		SOLE		11	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	0	12	SH		SOLE		12	0	0
NETFLIX INC	COMMON STOCK	64110L106	13	80	SH		SOLE		80	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	2	40	SH		SOLE		40	0	0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	3	205	SH		SOLE		205	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	9	148	SH		SOLE		148	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	19	102	SH		SOLE		102	0	0
NIDEC CORPORATION	COMMON STOCK	654090109	0	23	SH		SOLE		23	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	335	3,280	SH		SOLE		3,280	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	1	321	SH		SOLE		321	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	156	1,828	SH		SOLE		1,828	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,496	3,126	SH		SOLE		3,126	0	0
NORTHERN OIL AND GAS INC MN COM	COMMON STOCK	665531307	126	5,008	SH		SOLE		5,008	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	4	1,000	SH		SOLE		1,000	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	121	256	SH		SOLE		256	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	5	182	SH		SOLE		182	0	0
NORDEA BK ABP SPONSORED ADS	COMMON STOCK	65558R109	2	236	SH		SOLE		236	0	0
NRG ENERGY INC	COMMON STOCK	629377508	5	141	SH		SOLE		141	0	0
ENERGY VAULT HOLDINGS INC COM	COMMON STOCK	29280W109	5	550	SH		SOLE		550	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206	1	41	SH		SOLE		41	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	16	72	SH		SOLE		72	0	0
NS8 CORP	COMMON STOCK	67020E104	0	20,000	SH		SOLE		20,000	0	0
INSPERITY INC	COMMON STOCK	45778Q107	89	894	SH		SOLE		894	0	0
NESTLE ADR	COMMON STOCK	641069406	27	237	SH		SOLE		237	0	0
NETAPP INC	COMMON STOCK	64110D104	10	156	SH		SOLE		156	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	179	3,471	SH		SOLE		3,471	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	4	51	SH		SOLE		51	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	3	105	SH		SOLE		105	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	10	97	SH		SOLE		97	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	8	260	SH		SOLE		260	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	522	15,645	SH		SOLE		15,645	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	143	4,184	SH		SOLE		4,184	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	319	9,723	SH		SOLE		9,723	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	5	115	SH		SOLE		115	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	0	13	SH		SOLE		13	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	125	828	SH		SOLE		828	0	0
NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5	COMMON STOCK	67079A102	1	46	SH		SOLE		46	0	0
NAVIGATOR HOLDINGS LTD ORD SHS	COMMON STOCK	Y62132108	0	8	SH		SOLE		8	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	87	785	SH		SOLE		785	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	12	3	SH		SOLE		3	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	9	115	SH		SOLE		115	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	29415F104	3	87	SH		SOLE		87	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	0	29	SH		SOLE		29	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	20	8,470	SH		SOLE		8,470	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	15	1,200	SH		SOLE		1,200	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	8,720	458,015	SH		SOLE		458,015	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	2,632	17,786	SH		SOLE		17,786	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	96	595	SH		SOLE		595	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1	43	SH		SOLE		43	0	0
OASIS PETROLEUM INC COM NEW	COMMON STOCK	674215207	111	918	SH		SOLE		918	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	18	244	SH		SOLE		244	0	0
OLYMPUS ADR	COMMON STOCK	68163W109	7	386	SH		SOLE		386	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	162	634	SH		SOLE		634	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	0	11	SH		SOLE		11	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989	COMMON STOCK	368287207	0	69	SH		SOLE		69	0	0
O-I GLASS INC COM	COMMON STOCK	67098H104	8	605	SH		SOLE		605	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	9	177	SH		SOLE		177	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	66	658	SH		SOLE		658	0	0
OUTSET MED INC COM	COMMON STOCK	690145107	0	24	SH		SOLE		24	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	10,911	171,545	SH		SOLE		171,545	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	12	111	SH		SOLE		111	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	2	73	SH		SOLE		73	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	3	77	SH		SOLE		77	0	0
ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518	COMMON STOCK	68272K103	0	2	SH		SOLE		2	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	8	115	SH		SOLE		115	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	1	89	SH		SOLE		89	0	0
ORACLE CORP	COMMON STOCK	68389X105	11,811	169,054	SH		SOLE		169,054	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	5	1,137	SH		SOLE		1,137	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	0	36	SH		SOLE		36	0	0
ORKLA A S SPON ADR A	COMMON STOCK	686331109	0	13	SH		SOLE		13	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	13	21	SH		SOLE		21	0	0
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	1	114	SH		SOLE		114	0	0
OSHKOSH CORP	COMMON STOCK	688239201	5	61	SH		SOLE		61	0	0
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	3	98	SH		SOLE		98	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	0	4	SH		SOLE		4	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	0	9	SH		SOLE		9	0	0
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD	COMMON STOCK	690333109	2	144	SH		SOLE		144	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	3	90	SH		SOLE		90	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	0	12	SH		SOLE		12	0	0
BANK OZK COM	COMMON STOCK	06417N103	102	2,740	SH		SOLE		2,740	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	13	3,006	SH		SOLE		3,006	0	0
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	4	160	SH		SOLE		160	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	6	57	SH		SOLE		57	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	32	65	SH		SOLE		65	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	2	90	SH		SOLE		90	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	113	6,261	SH		SOLE		6,261	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	5	21	SH		SOLE		21	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	292	2,571	SH		SOLE		2,571	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	9	156	SH		SOLE		156	0	0
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	11	395	SH		SOLE		395	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	2	199	SH		SOLE		199	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	17	387	SH		SOLE		387	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	103	1,258	SH		SOLE		1,258	0	0
PG&E CORP COM NPV	COMMON STOCK	69331C108	1	108	SH		SOLE		108	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	16	366	SH		SOLE		366	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	0	50	SH		SOLE		50	0	0
PURECYCLE TECHNOLOGIES INC COM	COMMON STOCK	74623V103	6	835	SH		SOLE		835	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	84	3,414	SH		SOLE		3,414	0	0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	COMMON STOCK	46090F100	19	1,081	SH		SOLE		1,081	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	1	26	SH		SOLE		26	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	10,980	173,529	SH		SOLE		173,529	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	73	2,423	SH		SOLE		2,423	0	0
PEPSICO INC	COMMON STOCK	713448108	1,815	10,896	SH		SOLE		10,896	0	0
PREFERRED BANK	COMMON STOCK	740367404	2	43	SH		SOLE		43	0	0
PFIZER INC	COMMON STOCK	717081103	11,005	209,906	SH		SOLE		209,906	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	484	14,743	SH		SOLE		14,743	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	21	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	320	15,122	SH		SOLE		15,122	0	0
VANECK ETF TRUST PREFERRED SECURT	COMMON STOCK	92189F429	27	1,515	SH		SOLE		1,515	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	10,488	72,941	SH		SOLE		72,941	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	17	148	SH		SOLE		148	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	575	46,631	SH		SOLE		46,631	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,524	6,197	SH		SOLE		6,197	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	9	537	SH		SOLE		537	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	0	42	SH		SOLE		42	0	0
POLARIS INC COM	COMMON STOCK	731068102	1	18	SH		SOLE		18	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	29	418	SH		SOLE		418	0	0
PARKER DRILLING CO	COMMON STOCK	701081606	0	1	SH		SOLE		1	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	105	764	SH		SOLE		764	0	0
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	89	628	SH		SOLE		628	0	0
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY)	COMMON STOCK	693483109	0	9	SH		SOLE		9	0	0
PALOMAR HLDGS INC COM	COMMON STOCK	69753M105	10	162	SH		SOLE		162	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	35	517	SH		SOLE		517	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	10	1,177	SH		SOLE		1,177	0	0
PLUG POWER INC	COMMON STOCK	72919P202	5	342	SH		SOLE		342	0	0
EPLUS INC	COMMON STOCK	294268107	0	18	SH		SOLE		18	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	384	3,899	SH		SOLE		3,899	0	0
PIMCO MUN INCOME FD COM	COMMON STOCK	72200R107	26	2,289	SH		SOLE		2,289	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	198	1,259	SH		SOLE		1,259	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	4	60	SH		SOLE		60	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	7	155	SH		SOLE		155	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	97	1,330	SH		SOLE		1,330	0	0
INSULET CORP	COMMON STOCK	45784P101	5	25	SH		SOLE		25	0	0
POOL CORP COM	COMMON STOCK	73278L105	39	112	SH		SOLE		112	0	0
GLOBAL X FDS CANNABIS ETF NEW	COMMON STOCK	37954Y145	2	125	SH		SOLE		125	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	72	973	SH		SOLE		973	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	1	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2	21	SH		SOLE		21	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	7	274	SH		SOLE		274	0	0
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	2	55	SH		SOLE		55	0	0
PERFICIENT INC	COMMON STOCK	71375U101	3	35	SH		SOLE		35	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	57	1,557	SH		SOLE		1,557	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	1	79	SH		SOLE		79	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9,019	94,267	SH		SOLE		94,267	0	0
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10	COMMON STOCK	74440L106	1	97	SH		SOLE		97	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	97	2,730	SH		SOLE		2,730	0	0
PRICESMART INC	COMMON STOCK	741511109	2	33	SH		SOLE		33	0	0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	COMMON STOCK	46090A101	3	37	SH		SOLE		37	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	15	192	SH		SOLE		192	0	0
PTC INC	COMMON STOCK	69370C100	4	40	SH		SOLE		40	0	0
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	COMMON STOCK	71646E100	4	96	SH		SOLE		96	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	1	72	SH		SOLE		72	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	1	51	SH		SOLE		51	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	16	134	SH		SOLE		134	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	4	19	SH		SOLE		19	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	47	684	SH		SOLE		684	0	0
QUALCOMM INC	COMMON STOCK	747525103	73	577	SH		SOLE		577	0	0
QCR HOLDINGS INC COM STK USD1	COMMON STOCK	74727A104	10	186	SH		SOLE		186	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	13	SH		SOLE		13	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	4	39	SH		SOLE		39	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	17,696	63,138	SH		SOLE		63,138	0	0
QORVO INC	COMMON STOCK	74736K101	21	230	SH		SOLE		230	0	0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	0	7	SH		SOLE		7	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	6	158	SH		SOLE		158	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	8,647	77,397	SH		SOLE		77,397	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	0	12	SH		SOLE		12	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	52	288	SH		SOLE		288	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	COMMON STOCK	750481103	2	170	SH		SOLE		170	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	0	4	SH		SOLE		4	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	1	19	SH		SOLE		19	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	4	306	SH		SOLE		306	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	47	1,431	SH		SOLE		1,431	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	0	27	SH		SOLE		27	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	4	781	SH		SOLE		781	0	0
ROYAL DSM NV SPONSORED NETHERLAN ADR	COMMON STOCK	780249108	11	308	SH		SOLE		308	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	5,174	126,451	SH		SOLE		126,451	0	0
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	0	6	SH		SOLE		6	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	62	921	SH		SOLE		921	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,408	4,075	SH		SOLE		4,075	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	10	393	SH		SOLE		393	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	141	7,537	SH		SOLE		7,537	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	17	150	SH		SOLE		150	0	0
REPLIGEN CORP	COMMON STOCK	759916109	39	244	SH		SOLE		244	0	0
RH COM	COMMON STOCK	74967X103	0	3	SH		SOLE		3	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	21	509	SH		SOLE		509	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	535	7,149	SH		SOLE		7,149	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	0	13	SH		SOLE		13	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	234	2,627	SH		SOLE		2,627	0	0
RESMED INC	COMMON STOCK	761152107	35	167	SH		SOLE		167	0	0
RMR GROUP INC CL A	COMMON STOCK	74967R106	8	293	SH		SOLE		293	0	0
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	2	46	SH		SOLE		46	0	0
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	759673403	0	59	SH		SOLE		59	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	2	19	SH		SOLE		19	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	197	2,408	SH		SOLE		2,408	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	48	262	SH		SOLE		262	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	589	1,494	SH		SOLE		1,494	0	0
RAPID7 INC COM	COMMON STOCK	753422104	5	82	SH		SOLE		82	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	3	35	SH		SOLE		35	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	17,274	128,691	SH		SOLE		128,691	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	147	1,534	SH		SOLE		1,534	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	6	257	SH		SOLE		257	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	COMMON STOCK	78463X749	13	312	SH		SOLE		312	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	2	28	SH		SOLE		28	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	2	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	25	106	SH		SOLE		106	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	32	283	SH		SOLE		283	0	0
SABRE CORP COM	COMMON STOCK	78573M104	0	147	SH		SOLE		147	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	4	196	SH		SOLE		196	0	0
SAIA INC	COMMON STOCK	78709Y105	1	8	SH		SOLE		8	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	COMMON STOCK	78781P105	3	48	SH		SOLE		48	0	0
SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668	COMMON STOCK	80013R206	0	82	SH		SOLE		82	0	0
SANMINA CORP	COMMON STOCK	801056102	126	3,107	SH		SOLE		3,107	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	1	22	SH		SOLE		22	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	1	105	SH		SOLE		105	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	5	238	SH		SOLE		238	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	20	874	SH		SOLE		874	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	167	2,189	SH		SOLE		2,189	0	0
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS	COMMON STOCK	853254100	2	175	SH		SOLE		175	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	15	398	SH		SOLE		398	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	28	635	SH		SOLE		635	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	10	413	SH		SOLE		413	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	10	320	SH		SOLE		320	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	24	428	SH		SOLE		428	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	19	913	SH		SOLE		913	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	30	485	SH		SOLE		485	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	18	372	SH		SOLE		372	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	3	63	SH		SOLE		63	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	29	476	SH		SOLE		476	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	10	171	SH		SOLE		171	0	0
STEELCASE INC	COMMON STOCK	858155203	73	6,829	SH		SOLE		6,829	0	0
SCANSOURCE INC	COMMON STOCK	806037107	7	235	SH		SOLE		235	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	66	3,079	SH		SOLE		3,079	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	180	3,303	SH		SOLE		3,303	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	3	236	SH		SOLE		236	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	18	282	SH		SOLE		282	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	7	26	SH		SOLE		26	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1	21	SH		SOLE		21	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	3	57	SH		SOLE		57	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	3	66	SH		SOLE		66	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	10	411	SH		SOLE		411	0	0
SINGAPORE TELECOMMUNICATIONS ADR	COMMON STOCK	82929R304	1	64	SH		SOLE		64	0	0
SEAGEN INC COM	COMMON STOCK	81181C104	0	4	SH		SOLE		4	0	0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	COMMON STOCK	00326A104	13	775	SH		SOLE		775	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	275	3,634	SH		SOLE		3,634	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	0	20	SH		SOLE		20	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	11	214	SH		SOLE		214	0	0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	1	50	SH		SOLE		50	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	2	140	SH		SOLE		140	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	COMMON STOCK	78468R739	476	10,087	SH		SOLE		10,087	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	7	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	80	2,590	SH		SOLE		2,590	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	1,311	11,912	SH		SOLE		11,912	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	158	706	SH		SOLE		706	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	603	7,284	SH		SOLE		7,284	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	11	272	SH		SOLE		272	0	0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	COMMON STOCK	82322R109	12	1,046	SH		SOLE		1,046	0	0
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV	COMMON STOCK	23292C102	9	136	SH		SOLE		136	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	0	7	SH		SOLE		7	0	0
SITIME CORP COM	COMMON STOCK	82982T106	1	12	SH		SOLE		12	0	0
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	8	22	SH		SOLE		22	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	4	212	SH		SOLE		212	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	10	78	SH		SOLE		78	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	6	SH		SOLE		6	0	0
SKILLZ INC COM	COMMON STOCK	83067L109	0	375	SH		SOLE		375	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	2	110	SH		SOLE		110	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	0	12	SH		SOLE		12	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	26	733	SH		SOLE		733	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	0	20	SH		SOLE		20	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	20	1,117	SH		SOLE		1,117	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	0	9	SH		SOLE		9	0	0
SMARTSHEET INC COM CL A	COMMON STOCK	83200N103	1	60	SH		SOLE		60	0	0
SMC SPN ADR REP ORD	COMMON STOCK	78445W306	0	15	SH		SOLE		15	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	6	1,077	SH		SOLE		1,077	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	0	8	SH		SOLE		8	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	38	189	SH		SOLE		189	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	3	212	SH		SOLE		212	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	9	210	SH		SOLE		210	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	2	79	SH		SOLE		79	0	0
SEMTECH CORP	COMMON STOCK	816850101	8	146	SH		SOLE		146	0	0
SNAP-ON INC	COMMON STOCK	833034101	130	660	SH		SOLE		660	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	0	36	SH		SOLE		36	0	0
SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020	COMMON STOCK	79970Y105	0	4,500	SH		SOLE		4,500	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	1	51	SH		SOLE		51	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	20	149	SH		SOLE		149	0	0
SYNOPSYS INC	COMMON STOCK	871607107	128	423	SH		SOLE		423	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	2	79	SH		SOLE		79	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	16	336	SH		SOLE		336	0	0
SOUTHERN CO	COMMON STOCK	842587107	11,047	154,924	SH		SOLE		154,924	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	0	13	SH		SOLE		13	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	0	38	SH		SOLE		38	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	0	15	SH		SOLE		15	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108	0	38,750	SH		SOLE		38,750	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	12	148	SH		SOLE		148	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1	109	SH		SOLE		109	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	6	18	SH		SOLE		18	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	28,760	997,251	SH		SOLE		997,251	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	14,170	407,554	SH		SOLE		407,554	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	166	493	SH		SOLE		493	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	6	186	SH		SOLE		186	0	0
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	0	10	SH		SOLE		10	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	9	103	SH		SOLE		103	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	423	6,834	SH		SOLE		6,834	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	16	181	SH		SOLE		181	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	47,157	1,586,204	SH		SOLE		1,586,204	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	12	113	SH		SOLE		113	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	292	9,930	SH		SOLE		9,930	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	6	186	SH		SOLE		186	0	0
SUNPOWER CORP	COMMON STOCK	867652406	5	364	SH		SOLE		364	0	0
SPX CORP COM USD10	COMMON STOCK	784635104	3	68	SH		SOLE		68	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	44,784	118,713	SH		SOLE		118,713	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	10	192	SH		SOLE		192	0	0
BLOCK INC CL A	COMMON STOCK	852234103	138	2,248	SH		SOLE		2,248	0	0
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	85223E101	5	239	SH		SOLE		239	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	7	179	SH		SOLE		179	0	0
SEMPRA COM	COMMON STOCK	816851109	4	29	SH		SOLE		29	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	22	541	SH		SOLE		541	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	2	34	SH		SOLE		34	0	0
SHISEIDO CO LTD SPONSORED ADR	COMMON STOCK	824841407	1	32	SH		SOLE		32	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100	78	1,368	SH		SOLE		1,368	0	0
STRATASYS LTD	COMMON STOCK	M85548101	39	2,083	SH		SOLE		2,083	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	2	64	SH		SOLE		64	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	31	151	SH		SOLE		151	0	0
STEM INC COM	COMMON STOCK	85859N102	5	781	SH		SOLE		781	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	115	1,137	SH		SOLE		1,137	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	6	98	SH		SOLE		98	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	0	28	SH		SOLE		28	0	0
STATE STREET CORP	COMMON STOCK	857477103	15	254	SH		SOLE		254	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	16	1,023	SH		SOLE		1,023	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	40	562	SH		SOLE		562	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	103	446	SH		SOLE		446	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	4	132	SH		SOLE		132	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	12	120	SH		SOLE		120	0	0
SUBSEA 7 ADR	COMMON STOCK	864323100	0	8	SH		SOLE		8	0	0
SUMMIT MATLS INC CL A	COMMON STOCK	86614U100	1	79	SH		SOLE		79	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	73	3,184	SH		SOLE		3,184	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	5	28	SH		SOLE		28	0	0
SWITCH INC CL A	COMMON STOCK	87105L104	69	2,076	SH		SOLE		2,076	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	3	281	SH		SOLE		281	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	273	2,611	SH		SOLE		2,611	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	344	3,719	SH		SOLE		3,719	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	0	54	SH		SOLE		54	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	0	38	SH		SOLE		38	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	91	1,084	SH		SOLE		1,084	0	0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	82674R103	20	907	SH		SOLE		907	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	0	32	SH		SOLE		32	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	58	294	SH		SOLE		294	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	5	47	SH		SOLE		47	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	1	17	SH		SOLE		17	0	0
SYSCO CORP	COMMON STOCK	871829107	210	2,480	SH		SOLE		2,480	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	0	7	SH		SOLE		7	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	10,257	489,384	SH		SOLE		489,384	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706	5	71	SH		SOLE		71	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	7	155	SH		SOLE		155	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	129	3,890	SH		SOLE		3,890	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	72	193	SH		SOLE		193	0	0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	51	277	SH		SOLE		277	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	9	28	SH		SOLE		28	0	0
TELEFONICA SA ADR EA REPR 1 ORD NPV	COMMON STOCK	879382208	2	460	SH		SOLE		460	0	0
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	3	34	SH		SOLE		34	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	157	53,000	SH		SOLE		53,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	3	284	SH		SOLE		284	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	2	25	SH		SOLE		25	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	1	185	SH		SOLE		185	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	154	3,256	SH		SOLE		3,256	0	0
TREDEGAR CORP	COMMON STOCK	894650100	0	29	SH		SOLE		29	0	0
TARGET CORP	COMMON STOCK	87612E106	9,448	66,903	SH		SOLE		66,903	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	7	135	SH		SOLE		135	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	3	24	SH		SOLE		24	0	0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	COMMON STOCK	883219206	1	57	SH		SOLE		57	0	0
GENTHERM INC	COMMON STOCK	37253A103	5	86	SH		SOLE		86	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	2	154	SH		SOLE		154	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	1,771	15,548	SH		SOLE		15,548	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	376	6,740	SH		SOLE		6,740	0	0
TOKIO MARINE HOLDINGS ADR REP 1 ORD	COMMON STOCK	889094108	0	5	SH		SOLE		5	0	0
TIMKEN CO	COMMON STOCK	887389104	18	358	SH		SOLE		358	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	167	1,395	SH		SOLE		1,395	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1	63	SH		SOLE		63	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	458	3,990	SH		SOLE		3,990	0	0
TMC THE METALS CO INC COM USD0.0001 CL A	COMMON STOCK	87261Y106	4	4,187	SH		SOLE		4,187	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	1	58	SH		SOLE		58	0	0
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	0	36	SH		SOLE		36	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	0	11	SH		SOLE		11	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	403	742	SH		SOLE		742	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	18	138	SH		SOLE		138	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	69	1,791	SH		SOLE		1,791	0	0
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	3	46	SH		SOLE		46	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	24	812	SH		SOLE		812	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON STOCK	88262P102	28	19	SH		SOLE		19	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	1	56	SH		SOLE		56	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	6	323	SH		SOLE		323	0	0
TEJON RANCH CO	COMMON STOCK	879080109	1	68	SH		SOLE		68	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	1	19	SH		SOLE		19	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	61	2,101	SH		SOLE		2,101	0	0
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8	COMMON STOCK	89156V106	1	37	SH		SOLE		37	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	33	293	SH		SOLE		293	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	4	78	SH		SOLE		78	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	11,327	66,973	SH		SOLE		66,973	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	0	47	SH		SOLE		47	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	15	78	SH		SOLE		78	0	0
TESLA INC COM	COMMON STOCK	88160R101	480	714	SH		SOLE		714	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	115	1,418	SH		SOLE		1,418	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,551	18,023	SH		SOLE		18,023	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	15	2,136	SH		SOLE		2,136	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	13	102	SH		SOLE		102	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	31	692	SH		SOLE		692	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	21	762	SH		SOLE		762	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	28	680	SH		SOLE		680	0	0
TDK ORD	COMMON STOCK	872351408	1	52	SH		SOLE		52	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	4	88	SH		SOLE		88	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	66	983	SH		SOLE		983	0	0
TETRA TECH INC	COMMON STOCK	88162G103	90	666	SH		SOLE		666	0	0
TECHTARGET INC	COMMON STOCK	87874R100	175	2,665	SH		SOLE		2,665	0	0
TATA MOTORS ADR REPSG 5 ORD	COMMON STOCK	876568502	4	179	SH		SOLE		179	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	19	373	SH		SOLE		373	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	3	25	SH		SOLE		25	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	3	142	SH		SOLE		142	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	1	46	SH		SOLE		46	0	0
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	4	62	SH		SOLE		62	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	98	1,181	SH		SOLE		1,181	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	148	7,018	SH		SOLE		7,018	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	23	2,224	SH		SOLE		2,224	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	33	734	SH		SOLE		734	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	479	3,118	SH		SOLE		3,118	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	3	10	SH		SOLE		10	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	114	3,109	SH		SOLE		3,109	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	17	847	SH		SOLE		847	0	0
UBS GROUP AG	COMMON STOCK	H42097107	4	257	SH		SOLE		257	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	0	28	SH		SOLE		28	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347Y888	6	160	SH		SOLE		160	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	2	72	SH		SOLE		72	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	89	2,613	SH		SOLE		2,613	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	75	1,101	SH		SOLE		1,101	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	39	863	SH		SOLE		863	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	5	825	SH		SOLE		825	0	0
UMICORE UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	90420M104	0	111	SH		SOLE		111	0	0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	1	328	SH		SOLE		328	0	0
UNIFIRST CORP	COMMON STOCK	904708104	61	357	SH		SOLE		357	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	320	623	SH		SOLE		623	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,307	38,420	SH		SOLE		38,420	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	8,452	39,631	SH		SOLE		39,631	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	0	53	SH		SOLE		53	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	148	814	SH		SOLE		814	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	3	163	SH		SOLE		163	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	5	23	SH		SOLE		23	0	0
US BANCORP	COMMON STOCK	902973304	493	10,712	SH		SOLE		10,712	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	27	548	SH		SOLE		548	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	254	3,618	SH		SOLE		3,618	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	118	1,084	SH		SOLE		1,084	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	589	19,741	SH		SOLE		19,741	0	0
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	2	10	SH		SOLE		10	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	85	6,216	SH		SOLE		6,216	0	0
VISA INC	COMMON STOCK	92826C839	226	1,151	SH		SOLE		1,151	0	0
VALE S.A. SPONS ADS REPR 1 COM NPV	COMMON STOCK	91912E105	1	72	SH		SOLE		72	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	833	4,734	SH		SOLE		4,734	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	480	2,436	SH		SOLE		2,436	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,390	15,954	SH		SOLE		15,954	0	0
VERITEX HLDGS INC COM USD0.01	COMMON STOCK	923451108	2	88	SH		SOLE		88	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	108	1,715	SH		SOLE		1,715	0	0
VERICEL CORP	COMMON STOCK	92346J108	4	160	SH		SOLE		160	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	1	50	SH		SOLE		50	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	284	3,557	SH		SOLE		3,557	0	0
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND	COMMON STOCK	92206C813	13	169	SH		SOLE		169	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108	6	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,389	70,670	SH		SOLE		70,670	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	3	127	SH		SOLE		127	0	0
VERACYTE INC	COMMON STOCK	92337F107	44	2,233	SH		SOLE		2,233	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	8	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	88	885	SH		SOLE		885	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	7,749	189,944	SH		SOLE		189,944	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	2	128	SH		SOLE		128	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	41	209	SH		SOLE		209	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COMMON STOCK	92334N103	5	226	SH		SOLE		226	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	21	1,894	SH		SOLE		1,894	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	17,959	359,470	SH		SOLE		359,470	0	0
V F CORP COM NPV	COMMON STOCK	918204108	15	341	SH		SOLE		341	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	71	924	SH		SOLE		924	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	10	193	SH		SOLE		193	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102	98	1,678	SH		SOLE		1,678	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	79	243	SH		SOLE		243	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	35	151	SH		SOLE		151	0	0
VIEW INC COM CL A	COMMON STOCK	92671V106	3	2,395	SH		SOLE		2,395	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	163	1,139	SH		SOLE		1,139	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	18	781	SH		SOLE		781	0	0
VANGUARD INDUSTRIALS ETF	COMMON STOCK	92204A603	2	13	SH		SOLE		13	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	1	148	SH		SOLE		148	0	0
VELODYNE LIDAR INC COM	COMMON STOCK	92259F101	0	650	SH		SOLE		650	0	0
VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STOCK	919134304	1	130	SH		SOLE		130	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	58	546	SH		SOLE		546	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	COMMON STOCK	21240E105	3	305	SH		SOLE		305	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	18,308	202,255	SH		SOLE		202,255	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	1	90	SH		SOLE		90	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	9,461	197,898	SH		SOLE		197,898	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	128	907	SH		SOLE		907	0	0
VMWARE INC	COMMON STOCK	928563402	0	8	SH		SOLE		8	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	200	2,201	SH		SOLE		2,201	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	23,481	119,212	SH		SOLE		119,212	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	2	163	SH		SOLE		163	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	1,188	9,179	SH		SOLE		9,179	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	265	4,710	SH		SOLE		4,710	0	0
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS	COMMON STOCK	92887H107	0	59	SH		SOLE		59	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	279	4,394	SH		SOLE		4,394	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	36,760	105,974	SH		SOLE		105,974	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	23	107	SH		SOLE		107	0	0
VANGUARD S&P 500 VALUE INDEX FUND	COMMON STOCK	921932703	10	80	SH		SOLE		80	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	1,546	8,815	SH		SOLE		8,815	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	40	641	SH		SOLE		641	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	175	1,150	SH		SOLE		1,150	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	15,193	684,721	SH		SOLE		684,721	0	0
VERISIGN INC	COMMON STOCK	92343E102	216	1,292	SH		SOLE		1,292	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1	4	SH		SOLE		4	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COMMON STOCK	926400102	1	64	SH		SOLE		64	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	78	1,610	SH		SOLE		1,610	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	8,649	83,804	SH		SOLE		83,804	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	7	273	SH		SOLE		273	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	10	201	SH		SOLE		201	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	1,725	9,149	SH		SOLE		9,149	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	382	7,627	SH		SOLE		7,627	0	0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	92853L108	0	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	2,020	15,324	SH		SOLE		15,324	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	1	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	5,473	24,556	SH		SOLE		24,556	0	0
VUZIX CORP COM USD0.001	COMMON STOCK	92921W300	2	400	SH		SOLE		400	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	89	522	SH		SOLE		522	0	0
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	928662600	3	194	SH		SOLE		194	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	8	1,258	SH		SOLE		1,258	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,179	28,307	SH		SOLE		28,307	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	436	3,326	SH		SOLE		3,326	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	653	12,660	SH		SOLE		12,660	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	21,515	211,554	SH		SOLE		211,554	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	12,392	244,196	SH		SOLE		244,196	0	0
WAYFAIR INC	COMMON STOCK	94419L101	0	7	SH		SOLE		7	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	0	10	SH		SOLE		10	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,002	52,834	SH		SOLE		52,834	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	14	1,070	SH		SOLE		1,070	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	6	158	SH		SOLE		158	0	0
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	39	322	SH		SOLE		322	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	52	374	SH		SOLE		374	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	980228308	1	55	SH		SOLE		55	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	3	39	SH		SOLE		39	0	0
WENDYS COMPANY COM USD0.10	COMMON STOCK	95058W100	1	102	SH		SOLE		102	0	0
WISDOM TREE INVESTMENTS INC	COMMON STOCK	97717P104	0	70	SH		SOLE		70	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	55	1,413	SH		SOLE		1,413	0	0
CACTUS INC CL A	COMMON STOCK	127203107	4	105	SH		SOLE		105	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	167	1,083	SH		SOLE		1,083	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	46	628	SH		SOLE		628	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	126	2,790	SH		SOLE		2,790	0	0
WHITING PETE CORP NEW COM NEW	COMMON STOCK	966387508	9	146	SH		SOLE		146	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	11	248	SH		SOLE		248	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	42	278	SH		SOLE		278	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	13	429	SH		SOLE		429	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	5	66	SH		SOLE		66	0	0
WALMART INC COM	COMMON STOCK	931142103	10,062	82,767	SH		SOLE		82,767	0	0
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	0	2	SH		SOLE		2	0	0
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	3	242	SH		SOLE		242	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	1	22	SH		SOLE		22	0	0
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	98161H101	0	49	SH		SOLE		49	0	0
WESBANCO INC	COMMON STOCK	950810101	83	2,627	SH		SOLE		2,627	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	133	3,337	SH		SOLE		3,337	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	79	719	SH		SOLE		719	0	0
WATSCO INC	COMMON STOCK	942622200	29	122	SH		SOLE		122	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	118	392	SH		SOLE		392	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2	36	SH		SOLE		36	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4	42	SH		SOLE		42	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	6	5	SH		SOLE		5	0	0
WESTERN UNION CO	COMMON STOCK	959802109	12	787	SH		SOLE		787	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	73	3,624	SH		SOLE		3,624	0	0
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080	COMMON STOCK	98260N108	1	80	SH		SOLE		80	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	5	158	SH		SOLE		158	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	10	149	SH		SOLE		149	0	0
EXAGEN INC COM	COMMON STOCK	30068X103	3	623	SH		SOLE		623	0	0
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100	130	1,777	SH		SOLE		1,777	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	69	1,274	SH		SOLE		1,274	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	49	692	SH		SOLE		692	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	528	16,791	SH		SOLE		16,791	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	131	1,504	SH		SOLE		1,504	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	338	2,660	SH		SOLE		2,660	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	435	6,038	SH		SOLE		6,038	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	97	1,384	SH		SOLE		1,384	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	168	1,312	SH		SOLE		1,312	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	45	328	SH		SOLE		328	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	36	850	SH		SOLE		850	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	358	6,982	SH		SOLE		6,982	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	COMMON STOCK	46137V464	10	145	SH		SOLE		145	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2	37	SH		SOLE		37	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,362	144,349	SH		SOLE		144,349	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	254	5,715	SH		SOLE		5,715	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	0	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	5	71	SH		SOLE		71	0	0
YAMAHA ADR	COMMON STOCK	984627109	1	40	SH		SOLE		40	0	0
YELLOW CORP COM	COMMON STOCK	985510106	2	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC COM	COMMON STOCK	98585X104	3	89	SH		SOLE		89	0	0
YANDEX NV	COMMON STOCK	N97284108	0	291	SH		SOLE		291	0	0
ARROW INVTS TR RVRSE CAP500 ETF	COMMON STOCK	042765677	12	629	SH		SOLE		629	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	6	22	SH		SOLE		22	0	0
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	0	7	SH		SOLE		7	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	4	137	SH		SOLE		137	0	0
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV	COMMON STOCK	M9T951109	1	28	SH		SOLE		28	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	242	2,243	SH		SOLE		2,243	0	0
ZENTALIS PHARMACEUTICALS INC COM	COMMON STOCK	98943L107	0	22	SH		SOLE		22	0	0
ZOETIS INC	COMMON STOCK	98978V103	920	5,356	SH		SOLE		5,356	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	3	81	SH		SOLE		81	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	9	67	SH		OTR		0	0	67
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	35	300	SH		OTR		0	0	300
AIA GROUP ADR	COMMON STOCK	001317205	9	211	SH		OTR		0	0	211
AMERICAN AIRLINES GROUP INC COM USD0.01	COMMON STOCK	02376R102	5	408	SH		OTR		0	0	408
AAON INC	COMMON STOCK	000360206	19	349	SH		OTR		0	0	349
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	16	93	SH		OTR		0	0	93
APPLE INC	COMMON STOCK	037833100	1,279	9,358	SH		OTR		0	0	9,358
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	276	1,803	SH		OTR		0	0	1,803
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	16	114	SH		OTR		0	0	114
AMERIS BANCORP	COMMON STOCK	03076K108	16	403	SH		OTR		0	0	403
ABM INDUSTRIES INC	COMMON STOCK	000957100	2	68	SH		OTR		0	0	68
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	60	245	SH		OTR		0	0	245
AIRBNB INC COM CL A	COMMON STOCK	009066101	24	276	SH		OTR		0	0	276
ABBOTT LABORATORIES	COMMON STOCK	002824100	222	2,051	SH		OTR		0	0	2,051
ACI WORLDWIDE INC	COMMON STOCK	004498101	15	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101	425	1,534	SH		OTR		0	0	1,534
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	15	165	SH		OTR		0	0	165
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	342	937	SH		OTR		0	0	937
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	364	2,493	SH		OTR		0	0	2,493
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	35	169	SH		OTR		0	0	169
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	2	90	SH		OTR		0	0	90
AUTODESK INC	COMMON STOCK	052769106	11	67	SH		OTR		0	0	67
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	14	176	SH		OTR		0	0	176
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	1	88	SH		OTR		0	0	88
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	28	387	SH		OTR		0	0	387
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	148	1,550	SH		OTR		0	0	1,550
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	25	185	SH		OTR		0	0	185
AFLAC INC COM USD0.10	COMMON STOCK	001055102	98	1,772	SH		OTR		0	0	1,772
AGCO CORP COM USD0.01	COMMON STOCK	001084102	2	21	SH		OTR		0	0	21
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	1,427	14,037	SH		OTR		0	0	14,037
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	192	3,759	SH		OTR		0	0	3,759
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	10	405	SH		OTR		0	0	405
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	167	1,024	SH		OTR		0	0	1,024
AEROJET ROCKETDYNE HLDGS INC COM	COMMON STOCK	007800105	23	575	SH		OTR		0	0	575
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	18	204	SH		OTR		0	0	204
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	4	217	SH		OTR		0	0	217
AIR LEASE CORP	COMMON STOCK	00912X302	1	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	19	91	SH		OTR		0	0	91
ALCON INC	COMMON STOCK	H01301128	1	22	SH		OTR		0	0	22
ALAMO GROUP INC	COMMON STOCK	011311107	12	110	SH		OTR		0	0	110
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	34	147	SH		OTR		0	0	147
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	9	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	111	880	SH		OTR		0	0	880
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	1	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	0	28	SH		OTR		0	0	28
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	35	581	SH		OTR		0	0	581
ALSTOM SA ADR	COMMON STOCK	021244207	4	2,066	SH		OTR		0	0	2,066
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	25	659	SH		OTR		0	0	659
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	9	133	SH		OTR		0	0	133
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	55	610	SH		OTR		0	0	610
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	24	381	SH		OTR		0	0	381
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	23	1,730	SH		OTR		0	0	1,730
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	20	1,642	SH		OTR		0	0	1,642
AMC NETWORKS INC	COMMON STOCK	00164V103	1	46	SH		OTR		0	0	46
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	73	964	SH		OTR		0	0	964
AMEDISYS INC	COMMON STOCK	023436108	34	324	SH		OTR		0	0	324
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	17	151	SH		OTR		0	0	151
AMGEN INC	COMMON STOCK	031162100	373	1,534	SH		OTR		0	0	1,534
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	5	497	SH		OTR		0	0	497
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	27	799	SH		OTR		0	0	799
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	60	553	SH		OTR		0	0	553
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	9	39	SH		OTR		0	0	39
AMERISAFE INC	COMMON STOCK	03071H100	11	215	SH		OTR		0	0	215
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	24	546	SH		OTR		0	0	546
AMAZON.COM INC	COMMON STOCK	023135106	517	4,868	SH		OTR		0	0	4,868
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	48	518	SH		OTR		0	0	518
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	77	323	SH		OTR		0	0	323
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	2	183	SH		OTR		0	0	183
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	10	39	SH		OTR		0	0	39
ISHARES CORE GROWTH ALLOCATION ETF	COMMON STOCK	464289867	37	772	SH		OTR		0	0	772
ARTIVION INC COM	COMMON STOCK	228903100	6	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	27	497	SH		OTR		0	0	497
APA CORPORATION COM	COMMON STOCK	03743Q108	1	57	SH		OTR		0	0	57
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	33	141	SH		OTR		0	0	141
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	108	1,690	SH		OTR		0	0	1,690
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	0	22	SH		OTR		0	0	22
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	16	185	SH		OTR		0	0	185
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	4	133	SH		OTR		0	0	133
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	2	30	SH		OTR		0	0	30
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	10	611	SH		OTR		0	0	611
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	18	334	SH		OTR		0	0	334
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	39	105	SH		OTR		0	0	105
ARAMARK COM	COMMON STOCK	03852U106	0	20	SH		OTR		0	0	20
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108	3	175	SH		OTR		0	0	175
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	26	750	SH		OTR		0	0	750
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	2	159	SH		OTR		0	0	159
ASGN INC COM	COMMON STOCK	00191U102	1	14	SH		OTR		0	0	14
ADVANSIX INC COM	COMMON STOCK	00773T101	3	100	SH		OTR		0	0	100
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	0	2	SH		OTR		0	0	2
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	28	17,057	SH		OTR		0	0	17,057
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	20	520	SH		OTR		0	0	520
ATKORE INC COM USD0.01	COMMON STOCK	047649108	1	22	SH		OTR		0	0	22
ATLAS COPCO AKTIEBOLAG SP ADR A NEW	COMMON STOCK	049255706	1	168	SH		OTR		0	0	168
ATRICURE INC	COMMON STOCK	04963C209	30	740	SH		OTR		0	0	740
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	24	312	SH		OTR		0	0	312
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	47	1,388	SH		OTR		0	0	1,388
AUDIOCODES LTD	COMMON STOCK	M15342104	0	13	SH		OTR		0	0	13
AVISTA CORP	COMMON STOCK	05379B107	22	518	SH		OTR		0	0	518
BROADCOM INC COM	COMMON STOCK	11135F101	116	240	SH		OTR		0	0	240
AVALARA INC COM	COMMON STOCK	05338G106	25	355	SH		OTR		0	0	355
AVANOS MED INC COM	COMMON STOCK	05350V106	39	1,447	SH		OTR		0	0	1,447
AVIENT CORPORATION COM	COMMON STOCK	05368V106	36	919	SH		OTR		0	0	919
AVANTOR INC COM	COMMON STOCK	05352A100	31	1,013	SH		OTR		0	0	1,013
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	3	24	SH		OTR		0	0	24
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	14	97	SH		OTR		0	0	97
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	3	150	SH		OTR		0	0	150
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	77	836	SH		OTR		0	0	836
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	27	201	SH		OTR		0	0	201
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1	10	SH		OTR		0	0	10
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	58	27	SH		OTR		0	0	27
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	11	63	SH		OTR		0	0	63
AZENTA INC COM	COMMON STOCK	114340102	14	196	SH		OTR		0	0	196
BARNES GROUP INC	COMMON STOCK	067806109	33	1,063	SH		OTR		0	0	1,063
BK OF AMERICA CORP COM	COMMON STOCK	060505104	345	11,109	SH		OTR		0	0	11,109
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1	161	SH		OTR		0	0	161
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	0	7	SH		OTR		0	0	7
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	5	66	SH		OTR		0	0	66
BALL CORP COM NPV	COMMON STOCK	058498106	11	171	SH		OTR		0	0	171
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	1	49	SH		OTR		0	0	49
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	11	179	SH		OTR		0	0	179
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	97	1,977	SH		OTR		0	0	1,977
BALCHEM CORP	COMMON STOCK	057665200	46	362	SH		OTR		0	0	362
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	5	662	SH		OTR		0	0	662
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	124	507	SH		OTR		0	0	507
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	8	152	SH		OTR		0	0	152
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	68	816	SH		OTR		0	0	816
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	20	2,484	SH		OTR		0	0	2,484
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	36	1,635	SH		OTR		0	0	1,635
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	0	4	SH		OTR		0	0	4
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	7	132	SH		OTR		0	0	132
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	0	3,000	SH		OTR		0	0	3,000
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	504	5,511	SH		OTR		0	0	5,511
BILL COM HLDGS INC COM	COMMON STOCK	090043100	50	455	SH		OTR		0	0	455
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	7	15	SH		OTR		0	0	15
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,367	17,613	SH		OTR		0	0	17,613
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	27	449	SH		OTR		0	0	449
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	6	147	SH		OTR		0	0	147
BUCKLE INC COM	COMMON STOCK	118440106	2	104	SH		OTR		0	0	104
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	1	27	SH		OTR		0	0	27
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	139	80	SH		OTR		0	0	80
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	41	1,429	SH		OTR		0	0	1,429
BLACKLINE INC COM	COMMON STOCK	09239B109	124	1,862	SH		OTR		0	0	1,862
TOPBUILD CORP COM	COMMON STOCK	89055F103	17	107	SH		OTR		0	0	107
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	3	59	SH		OTR		0	0	59
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	200	329	SH		OTR		0	0	329
BLACKBAUD INC	COMMON STOCK	09227Q100	43	741	SH		OTR		0	0	741
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,585	19,889	SH		OTR		0	0	19,889
BUMBLE INC COM CL A	COMMON STOCK	12047B105	1	66	SH		OTR		0	0	66
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	30	374	SH		OTR		0	0	374
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	396	5,155	SH		OTR		0	0	5,155
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,885	38,340	SH		OTR		0	0	38,340
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	3,759	75,891	SH		OTR		0	0	75,891
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	23	317	SH		OTR		0	0	317
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	35	520	SH		OTR		0	0	520
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	78	554	SH		OTR		0	0	554
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	30	113	SH		OTR		0	0	113
BRP GROUP INC COM CL A	COMMON STOCK	05589G102	25	1,043	SH		OTR		0	0	1,043
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,867	37,340	SH		OTR		0	0	37,340
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	78	SH		OTR		0	0	78
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	90	2,110	SH		OTR		0	0	2,110
BURLINGTON STORES INC	COMMON STOCK	122017106	57	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	9	294	SH		OTR		0	0	294
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	221	9,578	SH		OTR		0	0	9,578
BLACKSTONE INC	COMMON STOCK	09260D107	31	349	SH		OTR		0	0	349
CITIGROUP INC	COMMON STOCK	172967424	109	2,374	SH		OTR		0	0	2,374
CAE INC COM ISIN #CA1247651088 SEDOL #2162760	COMMON STOCK	124765108	4	191	SH		OTR		0	0	191
CONAGRA BRANDS INC	COMMON STOCK	205887102	40	1,169	SH		OTR		0	0	1,169
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	20	385	SH		OTR		0	0	385
CANON ADR REP ORD	COMMON STOCK	138006309	8	389	SH		OTR		0	0	389
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	5	35	SH		OTR		0	0	35
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	13	391	SH		OTR		0	0	391
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	22	651	SH		OTR		0	0	651
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	3	19	SH		OTR		0	0	19
CATERPILLAR INC COM	COMMON STOCK	149123101	348	1,952	SH		OTR		0	0	1,952
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	15	391	SH		OTR		0	0	391
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	134	682	SH		OTR		0	0	682
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	7	100	SH		OTR		0	0	100
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	8	100	SH		OTR		0	0	100
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	3	418	SH		OTR		0	0	418
CHEMOCENTRYX INC COM USD0.001	COMMON STOCK	16383L106	10	417	SH		OTR		0	0	417
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	500	SH		OTR		0	0	500
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	COMMON STOCK	92647N824	4	71	SH		OTR		0	0	71
CENTENNIAL RESOURCE DEV INC CL A	COMMON STOCK	15136A102	25	4,238	SH		OTR		0	0	4,238
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	48	321	SH		OTR		0	0	321
CEDAR REALTY TRUST INC COM NEW	COMMON STOCK	150602605	1	40	SH		OTR		0	0	40
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1	11	SH		OTR		0	0	11
CELANESE CORP DEL COM	COMMON STOCK	150870103	2	19	SH		OTR		0	0	19
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	2	40	SH		OTR		0	0	40
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	15	383	SH		OTR		0	0	383
CERTARA INC COM	COMMON STOCK	15687V109	18	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	131	1,536	SH		OTR		0	0	1,536
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	151	4,232	SH		OTR		0	0	4,232
COGNEX CORP COM	COMMON STOCK	192422103	41	974	SH		OTR		0	0	974
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	72	787	SH		OTR		0	0	787
CHURCHILL DOWNS INC	COMMON STOCK	171484108	13	73	SH		OTR		0	0	73
CHEMED CORP NEW COM	COMMON STOCK	16359R103	29	63	SH		OTR		0	0	63
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	9	254	SH		OTR		0	0	254
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	15	129	SH		OTR		0	0	129
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	1	19	SH		OTR		0	0	19
CHICO S FAS INC	COMMON STOCK	168615102	0	150	SH		OTR		0	0	150
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	4	106	SH		OTR		0	0	106
CHUYS HLDGS INC COM	COMMON STOCK	171604101	3	184	SH		OTR		0	0	184
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	37	1,876	SH		OTR		0	0	1,876
CIGNA CORP NEW COM	COMMON STOCK	125523100	46	177	SH		OTR		0	0	177
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	0	17	SH		OTR		0	0	17
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	12	104	SH		OTR		0	0	104
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	1	75	SH		OTR		0	0	75
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	46	576	SH		OTR		0	0	576
CLOROX CO COM USD1.00	COMMON STOCK	189054109	57	406	SH		OTR		0	0	406
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	20	416	SH		OTR		0	0	416
COMERICA INC	COMMON STOCK	200340107	11	162	SH		OTR		0	0	162
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	21	1,452	SH		OTR		0	0	1,452
ISHARES TRUST CMBS ETF	COMMON STOCK	46429B366	3	72	SH		OTR		0	0	72
COMCAST CORP	COMMON STOCK	20030N101	241	6,156	SH		OTR		0	0	6,156
CME GROUP INC COM	COMMON STOCK	12572Q105	29	142	SH		OTR		0	0	142
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	6	5	SH		OTR		0	0	5
CUMMINS INC	COMMON STOCK	231021106	88	455	SH		OTR		0	0	455
CNA FINANCIAL CORP	COMMON STOCK	126117100	2	55	SH		OTR		0	0	55
CENTENE CORP	COMMON STOCK	15135B101	12	149	SH		OTR		0	0	149
CONDUENT INC COM	COMMON STOCK	206787103	0	191	SH		OTR		0	0	191
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	11	99	SH		OTR		0	0	99
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	6	220	SH		OTR		0	0	220
COHEN & STEERS INC	COMMON STOCK	19247A100	13	207	SH		OTR		0	0	207
CNX RES CORP COM	COMMON STOCK	12653C108	41	2,497	SH		OTR		0	0	2,497
CONCENTRIX CORP COM	COMMON STOCK	20602D101	7	55	SH		OTR		0	0	55
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	0	23	SH		OTR		0	0	23
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	4	104	SH		OTR		0	0	104
COCA COLA CONS INC COM	COMMON STOCK	191098102	51	91	SH		OTR		0	0	91
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1	16	SH		OTR		0	0	16
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	466	11,398	SH		OTR		0	0	11,398
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	32	103	SH		OTR		0	0	103
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	5	158	SH		OTR		0	0	158
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	284	3,165	SH		OTR		0	0	3,165
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	280	585	SH		OTR		0	0	585
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	4	87	SH		OTR		0	0	87
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	3	92	SH		OTR		0	0	92
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	1	24	SH		OTR		0	0	24
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	4	85	SH		OTR		0	0	85
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	28	219	SH		OTR		0	0	219
CAPRI HOLDINGS LTD COM NPV	COMMON STOCK	G1890L107	9	235	SH		OTR		0	0	235
COPART INC COM USD0.0001	COMMON STOCK	217204106	141	1,304	SH		OTR		0	0	1,304
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	2	33	SH		OTR		0	0	33
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305	2	59	SH		OTR		0	0	59
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	27	127	SH		OTR		0	0	127
SALESFORCE INC COM	COMMON STOCK	79466L302	177	1,075	SH		OTR		0	0	1,075
CERENCE INC COM	COMMON STOCK	156727109	4	166	SH		OTR		0	0	166
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	COMMON STOCK	144430204	2	799	SH		OTR		0	0	799
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	2	33	SH		OTR		0	0	33
CRITEO ADR REP ORD	COMMON STOCK	226718104	2	115	SH		OTR		0	0	115
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	27	166	SH		OTR		0	0	166
CISCO SYSTEMS INC	COMMON STOCK	17275R102	339	7,970	SH		OTR		0	0	7,970
COSTAR GROUP INC	COMMON STOCK	22160N109	83	1,390	SH		OTR		0	0	1,390
CARLISLE COMPANIES INC	COMMON STOCK	142339100	16	70	SH		OTR		0	0	70
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	3	158	SH		OTR		0	0	158
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	27	271	SH		OTR		0	0	271
CSX CORP COM USD1	COMMON STOCK	126408103	41	1,418	SH		OTR		0	0	1,418
CINTAS CORP	COMMON STOCK	172908105	8	22	SH		OTR		0	0	22
CATALENT INC COM	COMMON STOCK	148806102	122	1,142	SH		OTR		0	0	1,142
CTS CORP	COMMON STOCK	126501105	29	866	SH		OTR		0	0	866
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	176	2,621	SH		OTR		0	0	2,621
CORTEVA INC COM	COMMON STOCK	22052L104	100	1,860	SH		OTR		0	0	1,860
COVETRUS INC COM	COMMON STOCK	22304C100	11	550	SH		OTR		0	0	550
COVENANT LOGISTICS GROUP INC CL A	COMMON STOCK	22284P105	2	81	SH		OTR		0	0	81
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	167	1,808	SH		OTR		0	0	1,808
CHEVRON CORP NEW COM	COMMON STOCK	166764100	543	3,750	SH		OTR		0	0	3,750
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	21	160	SH		OTR		0	0	160
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	7	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	1	50	SH		OTR		0	0	50
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	54	682	SH		OTR		0	0	682
DELTA AIR LINES INC	COMMON STOCK	247361702	2	99	SH		OTR		0	0	99
DARLING INGREDIENTS INC	COMMON STOCK	237266101	8	148	SH		OTR		0	0	148
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	11	320	SH		OTR		0	0	320
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	5	62	SH		OTR		0	0	62
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	11	138	SH		OTR		0	0	138
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	20	1,347	SH		OTR		0	0	1,347
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	141	2,544	SH		OTR		0	0	2,544
DATADOG INC CL A COM	COMMON STOCK	23804L103	5	62	SH		OTR		0	0	62
DILLARD S INC	COMMON STOCK	254067101	3	14	SH		OTR		0	0	14
DEERE & CO	COMMON STOCK	244199105	49	165	SH		OTR		0	0	165
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	38	152	SH		OTR		0	0	152
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	87	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	9	215	SH		OTR		0	0	215
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	118	679	SH		OTR		0	0	679
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	59	1,490	SH		OTR		0	0	1,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	94	4,058	SH		OTR		0	0	4,058
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	4	389	SH		OTR		0	0	389
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	15	719	SH		OTR		0	0	719
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	60	2,740	SH		OTR		0	0	2,740
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	46	1,919	SH		OTR		0	0	1,919
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	29	313	SH		OTR		0	0	313
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	115	470	SH		OTR		0	0	470
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	415	8,731	SH		OTR		0	0	8,731
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	9	168	SH		OTR		0	0	168
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W281	3	80	SH		OTR		0	0	80
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	9	69	SH		OTR		0	0	69
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	17	775	SH		OTR		0	0	775
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	1	21	SH		OTR		0	0	21
DANAHER CORPORATION COM	COMMON STOCK	235851102	345	1,361	SH		OTR		0	0	1,361
WISDOMTREE TR US HIGH DIVIDEND	COMMON STOCK	97717W208	4	51	SH		OTR		0	0	51
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	69	226	SH		OTR		0	0	226
DIODES INC	COMMON STOCK	254543101	34	533	SH		OTR		0	0	533
DISNEY WALT CO COM	COMMON STOCK	254687106	251	2,667	SH		OTR		0	0	2,667
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	359	10,333	SH		OTR		0	0	10,333
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	0	67	SH		OTR		0	0	67
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	19	264	SH		OTR		0	0	264
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	28	393	SH		OTR		0	0	393
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	1	30	SH		OTR		0	0	30
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	84	1,627	SH		OTR		0	0	1,627
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	0	198	SH		OTR		0	0	198
DORMAN PRODS INC COM	COMMON STOCK	258278100	56	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108	14	120	SH		OTR		0	0	120
DOW INC COM	COMMON STOCK	260557103	21	408	SH		OTR		0	0	408
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	0	13	SH		OTR		0	0	13
DOMINO S PIZZA INC	COMMON STOCK	25754A201	7	20	SH		OTR		0	0	20
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	13	121	SH		OTR		0	0	121
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	38	624	SH		OTR		0	0	624
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	174	2,422	SH		OTR		0	0	2,422
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	98	922	SH		OTR		0	0	922
VANECK ETF TRUST MRNGSTR DURA DIV	COMMON STOCK	92189H102	95	3,166	SH		OTR		0	0	3,166
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	13	592	SH		OTR		0	0	592
DAVITA INC COM	COMMON STOCK	23918K108	0	10	SH		OTR		0	0	10
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	173	3,144	SH		OTR		0	0	3,144
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	17	152	SH		OTR		0	0	152
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	82	2,725	SH		OTR		0	0	2,725
DEXCOM INC	COMMON STOCK	252131107	2	32	SH		OTR		0	0	32
ENI ADR	COMMON STOCK	26874R108	0	12	SH		OTR		0	0	12
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1	12	SH		OTR		0	0	12
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	1	165	SH		OTR		0	0	165
EBAY INC. COM	COMMON STOCK	278642103	14	355	SH		OTR		0	0	355
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	3	97	SH		OTR		0	0	97
ECOLAB INC	COMMON STOCK	278865100	2	19	SH		OTR		0	0	19
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	3	69	SH		OTR		0	0	69
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	80	845	SH		OTR		0	0	845
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	0	1	SH		OTR		0	0	1
ISHARES INC MSCI EM ASIA ETF	COMMON STOCK	464286426	18	270	SH		OTR		0	0	270
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	842	15,192	SH		OTR		0	0	15,192
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	COMMON STOCK	74347B839	3	113	SH		OTR		0	0	113
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	7	113	SH		OTR		0	0	113
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	1,841	22,873	SH		OTR		0	0	22,873
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	2,696	62,135	SH		OTR		0	0	62,135
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	7	41	SH		OTR		0	0	41
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	24	443	SH		OTR		0	0	443
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	207	815	SH		OTR		0	0	815
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	234	486	SH		OTR		0	0	486
CALLAWAY GOLF CO	COMMON STOCK	131193104	6	323	SH		OTR		0	0	323
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	266	3,119	SH		OTR		0	0	3,119
PROSHARES TR MSCI EMRG MKTS	COMMON STOCK	74347B847	3	69	SH		OTR		0	0	69
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	33	324	SH		OTR		0	0	324
ISHARES INC MSCI EMERG MKT	COMMON STOCK	46434G889	33	784	SH		OTR		0	0	784
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	6	197	SH		OTR		0	0	197
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	0	6	SH		OTR		0	0	6
EASTMAN CHEM CO COM	COMMON STOCK	277432100	99	1,109	SH		OTR		0	0	1,109
EMERSON ELECTRIC CO	COMMON STOCK	291011104	149	1,884	SH		OTR		0	0	1,884
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	97	2,302	SH		OTR		0	0	2,302
ALERIAN ENERGY INFRASTRUCTUR	COMMON STOCK	00162Q676	4	203	SH		OTR		0	0	203
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	7	1,399	SH		OTR		0	0	1,399
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	28	147	SH		OTR		0	0	147
ENERSYS	COMMON STOCK	29275Y102	31	533	SH		OTR		0	0	533
ENSIGN GROUP INC	COMMON STOCK	29358P101	36	492	SH		OTR		0	0	492
ENTEGRIS INC	COMMON STOCK	29362U104	47	514	SH		OTR		0	0	514
EOG RESOURCES INC	COMMON STOCK	26875P101	29	270	SH		OTR		0	0	270
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	58	200	SH		OTR		0	0	200
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1	46	SH		OTR		0	0	46
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	9	287	SH		OTR		0	0	287
EVERSOURCE ENERGY	COMMON STOCK	30040W108	18	221	SH		OTR		0	0	221
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	69	1,113	SH		OTR		0	0	1,113
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	951	29,438	SH		OTR		0	0	29,438
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	1	5	SH		OTR		0	0	5
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	6,949	82,833	SH		OTR		0	0	82,833
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	94	2,998	SH		OTR		0	0	2,998
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	4	122	SH		OTR		0	0	122
ETHAN ALLEN INTERIORS INC COM STK USD0.01	COMMON STOCK	297602104	1	71	SH		OTR		0	0	71
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	1	225	SH		OTR		0	0	225
EATON CORP PLC COM	COMMON STOCK	G29183103	181	1,437	SH		OTR		0	0	1,437
ETSY INC COM	COMMON STOCK	29786A106	40	558	SH		OTR		0	0	558
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	138	3,154	SH		OTR		0	0	3,154
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	1	424	SH		OTR		0	0	424
EVERGY INC COM	COMMON STOCK	30034W106	65	1,010	SH		OTR		0	0	1,010
EVOLUTION AB ADR	COMMON STOCK	30051E104	1	14	SH		OTR		0	0	14
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	19	200	SH		OTR		0	0	200
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509	1	32	SH		OTR		0	0	32
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	5	107	SH		OTR		0	0	107
EXACT SCIENCES CORP	COMMON STOCK	30063P105	26	672	SH		OTR		0	0	672
EXELON CORP COM NPV	COMMON STOCK	30161N101	100	2,210	SH		OTR		0	0	2,210
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	35	1,686	SH		OTR		0	0	1,686
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	40	275	SH		OTR		0	0	275
EAGLE MATLS INC COM	COMMON STOCK	26969P108	20	189	SH		OTR		0	0	189
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	3	38	SH		OTR		0	0	38
EXPEDIA GROUP INC	COMMON STOCK	30212P303	6	66	SH		OTR		0	0	66
EXPONENT INC	COMMON STOCK	30214U102	29	322	SH		OTR		0	0	322
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	14	541	SH		OTR		0	0	541
FORD MTR CO DEL COM	COMMON STOCK	345370860	11	1,001	SH		OTR		0	0	1,001
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	18	345	SH		OTR		0	0	345
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	261	10,603	SH		OTR		0	0	10,603
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	5	346	SH		OTR		0	0	346
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	7	146	SH		OTR		0	0	146
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	33	561	SH		OTR		0	0	561
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	COMMON STOCK	33733E807	3	157	SH		OTR		0	0	157
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	4	154	SH		OTR		0	0	154
FIRST TR MORNINGSTAR DIVID LEA SHS	COMMON STOCK	336917109	4	121	SH		OTR		0	0	121
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17	45	SH		OTR		0	0	45
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	236	1,042	SH		OTR		0	0	1,042
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	128	3,334	SH		OTR		0	0	3,334
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	46	636	SH		OTR		0	0	636
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	0	6	SH		OTR		0	0	6
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	22	1,007	SH		OTR		0	0	1,007
FAIR ISAAC CORP	COMMON STOCK	303250104	3	9	SH		OTR		0	0	9
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	15	172	SH		OTR		0	0	172
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1	48	SH		OTR		0	0	48
FISERV INC	COMMON STOCK	337738108	222	2,502	SH		OTR		0	0	2,502
FIFTH THIRD BANCORP	COMMON STOCK	316773100	81	2,413	SH		OTR		0	0	2,413
FIVE BELOW INC	COMMON STOCK	33829M101	42	378	SH		OTR		0	0	378
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	20	226	SH		OTR		0	0	226
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	50	613	SH		OTR		0	0	613
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	10	235	SH		OTR		0	0	235
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1	45	SH		OTR		0	0	45
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	5	229	SH		OTR		0	0	229
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	0	60	SH		OTR		0	0	60
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	1	26	SH		OTR		0	0	26
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	15	75	SH		OTR		0	0	75
FMC CORP COM NEW	COMMON STOCK	302491303	20	194	SH		OTR		0	0	194
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	25	411	SH		OTR		0	0	411
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	15	431	SH		OTR		0	0	431
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	28	2,678	SH		OTR		0	0	2,678
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	32	399	SH		OTR		0	0	399
FIRST TR INTER DURATN PFD &IN COM	COMMON STOCK	33718W103	67	3,600	SH		OTR		0	0	3,600
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	1	8	SH		OTR		0	0	8
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	12	584	SH		OTR		0	0	584
FRESHPET INC COM	COMMON STOCK	358039105	30	588	SH		OTR		0	0	588
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	322	5,695	SH		OTR		0	0	5,695
H.B. FULLER COMPANY	COMMON STOCK	359694106	1	28	SH		OTR		0	0	28
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	99	2,573	SH		OTR		0	0	2,573
FIVERR INTERNATIONAL LTD COM NPV	COMMON STOCK	M4R82T106	7	208	SH		OTR		0	0	208
FORWARD AIR CORP	COMMON STOCK	349853101	40	443	SH		OTR		0	0	443
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	10	240	SH		OTR		0	0	240
GLACIER BANCORP INC	COMMON STOCK	37637Q105	13	275	SH		OTR		0	0	275
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	2	205	SH		OTR		0	0	205
GENESCO INC	COMMON STOCK	371532102	0	16	SH		OTR		0	0	16
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	48	221	SH		OTR		0	0	221
GODADDY INC CL A	COMMON STOCK	380237107	37	532	SH		OTR		0	0	532
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	18	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	73	1,155	SH		OTR		0	0	1,155
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	1	351	SH		OTR		0	0	351
GRACO INC	COMMON STOCK	384109104	22	380	SH		OTR		0	0	380
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	8	203	SH		OTR		0	0	203
GREENHILL & CO INC	COMMON STOCK	395259104	0	39	SH		OTR		0	0	39
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	28	1,412	SH		OTR		0	0	1,412
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	298	4,832	SH		OTR		0	0	4,832
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	46	620	SH		OTR		0	0	620
GLAUKOS CORP COM	COMMON STOCK	377322102	15	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	8	425	SH		OTR		0	0	425
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	9	58	SH		OTR		0	0	58
GLOBANT SA USD1.20	COMMON STOCK	L44385109	42	247	SH		OTR		0	0	247
CORNING INC	COMMON STOCK	219350105	95	3,033	SH		OTR		0	0	3,033
GENERAL MTRS CO COM	COMMON STOCK	37045V100	117	3,706	SH		OTR		0	0	3,706
GAMESTOP CORPORATION COM USD0.001 CLASS A	COMMON STOCK	36467W109	9	76	SH		OTR		0	0	76
GLOBUS MEDICAL INC	COMMON STOCK	379577208	18	326	SH		OTR		0	0	326
GENCO SHIPPING &TRADING LIMITED COM USD0.01	COMMON STOCK	Y2685T131	0	48	SH		OTR		0	0	48
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	77	368	SH		OTR		0	0	368
GENTEX CORP	COMMON STOCK	371901109	23	851	SH		OTR		0	0	851
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	12	304	SH		OTR		0	0	304
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	706	323	SH		OTR		0	0	323
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	496	228	SH		OTR		0	0	228
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,285	53,777	SH		OTR		0	0	53,777
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	35	267	SH		OTR		0	0	267
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	96	876	SH		OTR		0	0	876
GAP INC COM	COMMON STOCK	364760108	0	109	SH		OTR		0	0	109
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	2	23	SH		OTR		0	0	23
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	92	310	SH		OTR		0	0	310
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	15	329	SH		OTR		0	0	329
GSK PLC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	37733W105	40	931	SH		OTR		0	0	931
GRAY TELEVISION INC	COMMON STOCK	389375106	39	2,316	SH		OTR		0	0	2,316
GREAT WALL BUILDERS LTD COM USD0.0001	COMMON STOCK	39136A201	0	500	SH		OTR		0	0	500
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	14	31	SH		OTR		0	0	31
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	5	136	SH		OTR		0	0	136
HYATT HOTELS CORP	COMMON STOCK	448579102	54	738	SH		OTR		0	0	738
HANMI FINANCIAL CORP	COMMON STOCK	410495204	1	69	SH		OTR		0	0	69
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	4	182	SH		OTR		0	0	182
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	12	398	SH		OTR		0	0	398
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	23	523	SH		OTR		0	0	523
HASBRO INC COM USD0.50	COMMON STOCK	418056107	4	60	SH		OTR		0	0	60
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	143	11,928	SH		OTR		0	0	11,928
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	113	677	SH		OTR		0	0	677
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	18	1,083	SH		OTR		0	0	1,083
HOME DEPOT INC	COMMON STOCK	437076102	542	1,978	SH		OTR		0	0	1,978
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	658	6,558	SH		OTR		0	0	6,558
HEICO CORP NEW CL A	COMMON STOCK	422806208	77	735	SH		OTR		0	0	735
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	6	41	SH		OTR		0	0	41
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	160	1,514	SH		OTR		0	0	1,514
HILLENBRAND INC	COMMON STOCK	431571108	5	133	SH		OTR		0	0	133
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	97	1,483	SH		OTR		0	0	1,483
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	9	45	SH		OTR		0	0	45
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	14	187	SH		OTR		0	0	187
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	15	232	SH		OTR		0	0	232
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	8	72	SH		OTR		0	0	72
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	13	355	SH		OTR		0	0	355
HOMESTREET INC	COMMON STOCK	43785V102	1	44	SH		OTR		0	0	44
HOLOGIC INC	COMMON STOCK	436440101	1	23	SH		OTR		0	0	23
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	347	1,998	SH		OTR		0	0	1,998
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	0	104	SH		OTR		0	0	104
HOPE BANCORP INC COM	COMMON STOCK	43940T109	2	216	SH		OTR		0	0	216
ANYWHERE REAL ESTATE INC COM	COMMON STOCK	75605Y106	1	139	SH		OTR		0	0	139
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1	86	SH		OTR		0	0	86
HP INC COM	COMMON STOCK	40434L105	16	490	SH		OTR		0	0	490
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	39	641	SH		OTR		0	0	641
HENRY SCHEIN INC COM	COMMON STOCK	806407102	108	1,419	SH		OTR		0	0	1,419
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	2	63	SH		OTR		0	0	63
HESKA CORP	COMMON STOCK	42805E306	14	156	SH		OTR		0	0	156
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	0	3	SH		OTR		0	0	3
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	3	285	SH		OTR		0	0	285
HUBSPOT INC	COMMON STOCK	443573100	86	287	SH		OTR		0	0	287
HUMANA INC	COMMON STOCK	444859102	21	47	SH		OTR		0	0	47
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	4	155	SH		OTR		0	0	155
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	1	44	SH		OTR		0	0	44
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	41	565	SH		OTR		0	0	565
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	31	925	SH		OTR		0	0	925
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	7	94	SH		OTR		0	0	94
IAA INC COM	COMMON STOCK	449253103	2	83	SH		OTR		0	0	83
ISHARES INTL AGGREGATE BOND	COMMON STOCK	46435G672	3	66	SH		OTR		0	0	66
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	54	1,006	SH		OTR		0	0	1,006
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	2	107	SH		OTR		0	0	107
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	18	337	SH		OTR		0	0	337
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	172	1,220	SH		OTR		0	0	1,220
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	6	380	SH		OTR		0	0	380
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	78	835	SH		OTR		0	0	835
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	67	715	SH		OTR		0	0	715
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	17	81	SH		OTR		0	0	81
ICU MEDICAL INC	COMMON STOCK	44930G107	10	63	SH		OTR		0	0	63
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	392	5,662	SH		OTR		0	0	5,662
IDACORP INC	COMMON STOCK	451107106	59	561	SH		OTR		0	0	561
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	0	65	SH		OTR		0	0	65
INTERDIGITAL INC	COMMON STOCK	45867G101	3	57	SH		OTR		0	0	57
IDT CORP COM USD0.01 CLASS B	COMMON STOCK	448947507	1	45	SH		OTR		0	0	45
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	14	522	SH		OTR		0	0	522
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	82	235	SH		OTR		0	0	235
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	17	168	SH		OTR		0	0	168
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,875	48,867	SH		OTR		0	0	48,867
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	2	20	SH		OTR		0	0	20
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	343	7,009	SH		OTR		0	0	7,009
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	71	391	SH		OTR		0	0	391
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	6	53	SH		OTR		0	0	53
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	5	209	SH		OTR		0	0	209
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	304	8,957	SH		OTR		0	0	8,957
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	5	106	SH		OTR		0	0	106
ISHARES TR 10 YR INVST GRD	COMMON STOCK	464289511	4	93	SH		OTR		0	0	93
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	34	605	SH		OTR		0	0	605
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	216	4,282	SH		OTR		0	0	4,282
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	325	6,456	SH		OTR		0	0	6,456
II-VI INC COM	COMMON STOCK	902104108	21	416	SH		OTR		0	0	416
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	35	158	SH		OTR		0	0	158
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	558	5,918	SH		OTR		0	0	5,918
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	225	3,546	SH		OTR		0	0	3,546
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	571	6,186	SH		OTR		0	0	6,186
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	480	5,393	SH		OTR		0	0	5,393
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	297	2,821	SH		OTR		0	0	2,821
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	10	59	SH		OTR		0	0	59
INGLES MARKETS INC	COMMON STOCK	457030104	1	21	SH		OTR		0	0	21
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	12	162	SH		OTR		0	0	162
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	3	317	SH		OTR		0	0	317
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	4	233	SH		OTR		0	0	233
INTEL CORP COM USD0.001	COMMON STOCK	458140100	184	4,919	SH		OTR		0	0	4,919
INTUIT INC	COMMON STOCK	461202103	350	909	SH		OTR		0	0	909
INNOVIVA INC COM	COMMON STOCK	45781M101	3	231	SH		OTR		0	0	231
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	90	2,155	SH		OTR		0	0	2,155
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	50	1,844	SH		OTR		0	0	1,844
WISDOMTREE TR INTL QULTY DIV	COMMON STOCK	97717X131	3	105	SH		OTR		0	0	105
ISHARES TR MSCI INTL QUALTY	COMMON STOCK	46434V456	9	315	SH		OTR		0	0	315
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	213	982	SH		OTR		0	0	982
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	51	477	SH		OTR		0	0	477
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	102	423	SH		OTR		0	0	423
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	10	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	45	637	SH		OTR		0	0	637
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	14	177	SH		OTR		0	0	177
ITT INC COM	COMMON STOCK	45073V108	7	117	SH		OTR		0	0	117
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	14	81	SH		OTR		0	0	81
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	1,981	42,312	SH		OTR		0	0	42,312
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	1,462	10,642	SH		OTR		0	0	10,642
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	8,795	23,198	SH		OTR		0	0	23,198
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	478	7,935	SH		OTR		0	0	7,935
INVESCO LTD	COMMON STOCK	G491BT108	29	1,832	SH		OTR		0	0	1,832
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,465	7,053	SH		OTR		0	0	7,053
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,061	7,323	SH		OTR		0	0	7,323
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	75	346	SH		OTR		0	0	346
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	31	184	SH		OTR		0	0	184
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	126	927	SH		OTR		0	0	927
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	16	209	SH		OTR		0	0	209
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	8	130	SH		OTR		0	0	130
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	513	11,230	SH		OTR		0	0	11,230
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	10	183	SH		OTR		0	0	183
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	347	9,116	SH		OTR		0	0	9,116
ISHARES TR US CONSM STAPLES	COMMON STOCK	464287812	3	19	SH		OTR		0	0	19
ISHARES TRUST DJ US BAS	COMMON STOCK	464287838	3	27	SH		OTR		0	0	27
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	31	247	SH		OTR		0	0	247
JACK IN THE BOX INC	COMMON STOCK	466367109	0	14	SH		OTR		0	0	14
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	26	167	SH		OTR		0	0	167
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	130	2,720	SH		OTR		0	0	2,720
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	11	420	SH		OTR		0	0	420
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	0	23	SH		OTR		0	0	23
J & J SNACK FOODS CORP	COMMON STOCK	466032109	26	189	SH		OTR		0	0	189
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	27	151	SH		OTR		0	0	151
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	16	92	SH		OTR		0	0	92
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	4	87	SH		OTR		0	0	87
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	464	2,617	SH		OTR		0	0	2,617
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	9	343	SH		OTR		0	0	343
NUVEEN PFD &INCOME OPPORTUNIT COM	COMMON STOCK	67073B106	37	4,900	SH		OTR		0	0	4,900
J P MORGAN EXCHANGE TRADED FD INTL BD OPP ETF	COMMON STOCK	46641Q852	3	71	SH		OTR		0	0	71
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	447	3,974	SH		OTR		0	0	3,974
NUVEEN PFD &INCM SECURTIES FD COM	COMMON STOCK	67072C105	38	5,300	SH		OTR		0	0	5,300
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	20	292	SH		OTR		0	0	292
KADANT INC	COMMON STOCK	48282T104	24	134	SH		OTR		0	0	134
KAISER ALUMINUM CORP	COMMON STOCK	483007704	37	480	SH		OTR		0	0	480
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	0	8	SH		OTR		0	0	8
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	0	26	SH		OTR		0	0	26
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	1	79	SH		OTR		0	0	79
KEDEM PHARMACEUTICALS INC COM	COMMON STOCK	48723P109	0	125	SH		OTR		0	0	125
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	22	644	SH		OTR		0	0	644
KEYCORP COM	COMMON STOCK	493267108	22	1,332	SH		OTR		0	0	1,332
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	131	953	SH		OTR		0	0	953
KFORCE INC	COMMON STOCK	493732101	37	609	SH		OTR		0	0	609
KORN FERRY COM NEW	COMMON STOCK	500643200	36	634	SH		OTR		0	0	634
KRAFT HEINZ CO COM	COMMON STOCK	500754106	163	4,276	SH		OTR		0	0	4,276
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	13	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	21	67	SH		OTR		0	0	67
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	80	597	SH		OTR		0	0	597
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	1	73	SH		OTR		0	0	73
CARMAX INC	COMMON STOCK	143130102	0	11	SH		OTR		0	0	11
KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT)	COMMON STOCK	02215L209	1	58	SH		OTR		0	0	58
COCA-COLA CO	COMMON STOCK	191216100	251	4,004	SH		OTR		0	0	4,004
KROGER CO COM USD1.00	COMMON STOCK	501044101	23	502	SH		OTR		0	0	502
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	14	460	SH		OTR		0	0	460
KOHLS CORP COM	COMMON STOCK	500255104	2	74	SH		OTR		0	0	74
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	5	366	SH		OTR		0	0	366
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	23	389	SH		OTR		0	0	389
LITHIA MTRS INC COM	COMMON STOCK	536797103	42	153	SH		OTR		0	0	153
LIBERTY GLOBAL PLC USD0.01 A	COMMON STOCK	G5480U104	0	8	SH		OTR		0	0	8
LIBERTY GLOBAL PLC- C	COMMON STOCK	G5480U120	0	7	SH		OTR		0	0	7
LUCID GROUP INC COM	COMMON STOCK	549498103	0	57	SH		OTR		0	0	57
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	48	1,171	SH		OTR		0	0	1,171
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	8	87	SH		OTR		0	0	87
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	1	12	SH		OTR		0	0	12
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	5	146	SH		OTR		0	0	146
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	3	54	SH		OTR		0	0	54
LESLIES INC COM	COMMON STOCK	527064109	19	1,275	SH		OTR		0	0	1,275
LGI HOMES INC	COMMON STOCK	50187T106	17	203	SH		OTR		0	0	203
FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN	COMMON STOCK	33738D606	4	172	SH		OTR		0	0	172
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	7	32	SH		OTR		0	0	32
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	236	979	SH		OTR		0	0	979
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	177	617	SH		OTR		0	0	617
LKQ CORP	COMMON STOCK	501889208	52	1,064	SH		OTR		0	0	1,064
ELI LILLY AND CO	COMMON STOCK	532457108	56	172	SH		OTR		0	0	172
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	2	57	SH		OTR		0	0	57
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	125	292	SH		OTR		0	0	292
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	11	243	SH		OTR		0	0	243
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	0	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	51	549	SH		OTR		0	0	549
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	106	608	SH		OTR		0	0	608
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	18	99	SH		OTR		0	0	99
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	2	202	SH		OTR		0	0	202
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	135	1,228	SH		OTR		0	0	1,228
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	47	111	SH		OTR		0	0	111
ISHARES TR U S EQUITY FACTR	COMMON STOCK	46434V282	79	2,088	SH		OTR		0	0	2,088
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	9	137	SH		OTR		0	0	137
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	36	135	SH		OTR		0	0	135
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	550241103	3	342	SH		OTR		0	0	342
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	1	16	SH		OTR		0	0	16
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	85	2,538	SH		OTR		0	0	2,538
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	4	58	SH		OTR		0	0	58
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	94	1,085	SH		OTR		0	0	1,085
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	2	42	SH		OTR		0	0	42
LA-Z-BOY INC	COMMON STOCK	505336107	23	975	SH		OTR		0	0	975
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	108	343	SH		OTR		0	0	343
MASCO CORP COM USD1.00	COMMON STOCK	574599106	17	349	SH		OTR		0	0	349
MATTEL INC COM USD1.00	COMMON STOCK	577081102	10	458	SH		OTR		0	0	458
MATSON INC COM NPV	COMMON STOCK	57686G105	1	16	SH		OTR		0	0	16
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	4	451	SH		OTR		0	0	451
ISHARES TR MBS ETF	COMMON STOCK	464288588	192	1,975	SH		OTR		0	0	1,975
MERCANTILE BK CORP COM	COMMON STOCK	587376104	24	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105	37	949	SH		OTR		0	0	949
MCDONALD S CORP	COMMON STOCK	580135101	231	938	SH		OTR		0	0	938
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	4	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	106	1,840	SH		OTR		0	0	1,840
MCKESSON CORP	COMMON STOCK	58155Q103	248	763	SH		OTR		0	0	763
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	10	38	SH		OTR		0	0	38
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	30	526	SH		OTR		0	0	526
MERCURY GENERAL CORP	COMMON STOCK	589400100	1	26	SH		OTR		0	0	26
MONGODB INC CL A	COMMON STOCK	60937P106	32	127	SH		OTR		0	0	127
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	22	361	SH		OTR		0	0	361
MEDTRONIC PLC	COMMON STOCK	G5960L103	135	1,505	SH		OTR		0	0	1,505
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	79	530	SH		OTR		0	0	530
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	35	55	SH		OTR		0	0	55
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	195	3,119	SH		OTR		0	0	3,119
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	221	1,374	SH		OTR		0	0	1,374
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	19	108	SH		OTR		0	0	108
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	1	64	SH		OTR		0	0	64
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	19	925	SH		OTR		0	0	925
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	32	265	SH		OTR		0	0	265
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	1	72	SH		OTR		0	0	72
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	13	167	SH		OTR		0	0	167
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	0	5	SH		OTR		0	0	5
MARKEL CORP COM NPV	COMMON STOCK	570535104	7	6	SH		OTR		0	0	6
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	12	49	SH		OTR		0	0	49
MESA LABORATORIES INC	COMMON STOCK	59064R109	4	21	SH		OTR		0	0	21
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	3	66	SH		OTR		0	0	66
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	5	20	SH		OTR		0	0	20
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	21	141	SH		OTR		0	0	141
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	35	959	SH		OTR		0	0	959
3M CO	COMMON STOCK	88579Y101	34	263	SH		OTR		0	0	263
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	7	78	SH		OTR		0	0	78
ALTRIA GROUP INC	COMMON STOCK	02209S103	124	2,976	SH		OTR		0	0	2,976
MODEL N INC	COMMON STOCK	607525102	16	628	SH		OTR		0	0	628
MIDWESTONE FINANCIAL GROUP INC (IOWA)	COMMON STOCK	598511103	0	28	SH		OTR		0	0	28
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	47	171	SH		OTR		0	0	171
MORNINGSTAR INC	COMMON STOCK	617700109	24	101	SH		OTR		0	0	101
MOSAIC CO NEW COM	COMMON STOCK	61945C103	21	454	SH		OTR		0	0	454
MOVADO GROUP INC	COMMON STOCK	624580106	40	1,300	SH		OTR		0	0	1,300
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	26	324	SH		OTR		0	0	324
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	21	55	SH		OTR		0	0	55
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	2	183	SH		OTR		0	0	183
MERCK &CO. INC COM	COMMON STOCK	58933Y105	194	2,138	SH		OTR		0	0	2,138
MODERNA INC COM	COMMON STOCK	60770K107	8	57	SH		OTR		0	0	57
MARATHON OIL CORP COM	COMMON STOCK	565849106	112	5,014	SH		OTR		0	0	5,014
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	24	361	SH		OTR		0	0	361
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	6	155	SH		OTR		0	0	155
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	335	4,414	SH		OTR		0	0	4,414
MSCI INC	COMMON STOCK	55354G100	31	76	SH		OTR		0	0	76
MICROSOFT CORP	COMMON STOCK	594918104	1,830	7,125	SH		OTR		0	0	7,125
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	7	34	SH		OTR		0	0	34
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	1	54	SH		OTR		0	0	54
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	15	100	SH		OTR		0	0	100
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	5	73	SH		OTR		0	0	73
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	13	12	SH		OTR		0	0	12
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	16	347	SH		OTR		0	0	347
MERITAGE HOMES CORP	COMMON STOCK	59001A102	5	78	SH		OTR		0	0	78
VAIL RESORTS INC	COMMON STOCK	91879Q109	5	27	SH		OTR		0	0	27
MERITOR INC	COMMON STOCK	59001K100	9	257	SH		OTR		0	0	257
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	16	357	SH		OTR		0	0	357
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	13	216	SH		OTR		0	0	216
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	19	357	SH		OTR		0	0	357
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	5,371	50,507	SH		OTR		0	0	50,507
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	8	735	SH		OTR		0	0	735
INARI MED INC COM	COMMON STOCK	45332Y109	16	238	SH		OTR		0	0	238
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	42	1,360	SH		OTR		0	0	1,360
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	27	283	SH		OTR		0	0	283
NORTHEAST BK LEWISTON ME COM	COMMON STOCK	66405S100	1	53	SH		OTR		0	0	53
NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	651191108	0	50	SH		OTR		0	0	50
NCINO INC COM	COMMON STOCK	63947X101	7	257	SH		OTR		0	0	257
NASDAQ INC COM STK	COMMON STOCK	631103108	17	114	SH		OTR		0	0	114
NORDSON CORP	COMMON STOCK	655663102	30	151	SH		OTR		0	0	151
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	98	1,271	SH		OTR		0	0	1,271
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	12	217	SH		OTR		0	0	217
NEOGEN CORP	COMMON STOCK	640491106	16	671	SH		OTR		0	0	671
NETFLIX INC	COMMON STOCK	64110L106	19	114	SH		OTR		0	0	114
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	48	744	SH		OTR		0	0	744
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	3	197	SH		OTR		0	0	197
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	8	304	SH		OTR		0	0	304
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	4	196	SH		OTR		0	0	196
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	163	1,597	SH		OTR		0	0	1,597
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	0	32	SH		OTR		0	0	32
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	94	1,102	SH		OTR		0	0	1,102
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	7	15	SH		OTR		0	0	15
NORTHERN OIL AND GAS INC MN COM	COMMON STOCK	665531307	15	596	SH		OTR		0	0	596
NOVANTA INC COM NPV	COMMON STOCK	67000B104	14	123	SH		OTR		0	0	123
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	70	149	SH		OTR		0	0	149
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	37	454	SH		OTR		0	0	454
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	8	212	SH		OTR		0	0	212
NRG ENERGY INC	COMMON STOCK	629377508	12	330	SH		OTR		0	0	330
NORTHRIM BANCORP INC	COMMON STOCK	666762109	1	34	SH		OTR		0	0	34
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1	5	SH		OTR		0	0	5
INSPERITY INC	COMMON STOCK	45778Q107	26	269	SH		OTR		0	0	269
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	3	170	SH		OTR		0	0	170
NETAPP INC	COMMON STOCK	64110D104	18	276	SH		OTR		0	0	276
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	2	40	SH		OTR		0	0	40
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	24	256	SH		OTR		0	0	256
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	3	108	SH		OTR		0	0	108
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	24	233	SH		OTR		0	0	233
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	16	234	SH		OTR		0	0	234
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	330	2,180	SH		OTR		0	0	2,180
NVE CORP	COMMON STOCK	629445206	1	42	SH		OTR		0	0	42
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	199	1,786	SH		OTR		0	0	1,786
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	29	347	SH		OTR		0	0	347
INVITAE CORP COM	COMMON STOCK	46185L103	0	118	SH		OTR		0	0	118
NORTHWESTERN CORP	COMMON STOCK	668074305	15	258	SH		OTR		0	0	258
NEWELL BRANDS INC COM	COMMON STOCK	651229106	84	4,438	SH		OTR		0	0	4,438
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	148	1,006	SH		OTR		0	0	1,006
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	23	144	SH		OTR		0	0	144
NEW YORK TIMES CO	COMMON STOCK	650111107	24	882	SH		OTR		0	0	882
OASIS PETROLEUM INC COM NEW	COMMON STOCK	674215207	3	27	SH		OTR		0	0	27
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	8	111	SH		OTR		0	0	111
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	12	676	SH		OTR		0	0	676
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	8	34	SH		OTR		0	0	34
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	8	82	SH		OTR		0	0	82
O-I GLASS INC COM	COMMON STOCK	67098H104	0	40	SH		OTR		0	0	40
ONEOK INC COM USD0.01	COMMON STOCK	682680103	5	97	SH		OTR		0	0	97
OKTA INC CL A	COMMON STOCK	679295105	22	245	SH		OTR		0	0	245
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	108	1,845	SH		OTR		0	0	1,845
OLO INC CL A	COMMON STOCK	68134L109	1	174	SH		OTR		0	0	174
OUTSET MED INC COM	COMMON STOCK	690145107	6	417	SH		OTR		0	0	417
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	118	1,857	SH		OTR		0	0	1,857
OMNICELL COM COM	COMMON STOCK	68213N109	18	166	SH		OTR		0	0	166
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	11	225	SH		OTR		0	0	225
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	5	303	SH		OTR		0	0	303
ONTO INNOVATION INC COM	COMMON STOCK	683344105	41	600	SH		OTR		0	0	600
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	1	212	SH		OTR		0	0	212
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	2	82	SH		OTR		0	0	82
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1	21	SH		OTR		0	0	21
ORACLE CORP	COMMON STOCK	68389X105	53	769	SH		OTR		0	0	769
ORKLA A S SPON ADR A	COMMON STOCK	686331109	0	31	SH		OTR		0	0	31
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	147	233	SH		OTR		0	0	233
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	7	450	SH		OTR		0	0	450
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	4	58	SH		OTR		0	0	58
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	2	55	SH		OTR		0	0	55
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	13	151	SH		OTR		0	0	151
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	4	80	SH		OTR		0	0	80
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	0	40	SH		OTR		0	0	40
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	141	287	SH		OTR		0	0	287
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	59	2,404	SH		OTR		0	0	2,404
UIPATH INC CL A	COMMON STOCK	90364P105	1	69	SH		OTR		0	0	69
PATRICK INDS INC COM	COMMON STOCK	703343103	24	467	SH		OTR		0	0	467
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	42	151	SH		OTR		0	0	151
INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV	COMMON STOCK	46137V753	4	97	SH		OTR		0	0	97
PACCAR INC COM USD1.00	COMMON STOCK	693718108	13	162	SH		OTR		0	0	162
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	25	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	70	402	SH		OTR		0	0	402
PAGERDUTY INC COM	COMMON STOCK	69553P100	1	43	SH		OTR		0	0	43
PATTERSON COS INC COM	COMMON STOCK	703395103	0	13	SH		OTR		0	0	13
PEOPLES BANCORP INC	COMMON STOCK	709789101	1	74	SH		OTR		0	0	74
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	95	1,515	SH		OTR		0	0	1,515
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	22	474	SH		OTR		0	0	474
PEPSICO INC	COMMON STOCK	713448108	146	877	SH		OTR		0	0	877
PFIZER INC	COMMON STOCK	717081103	213	4,073	SH		OTR		0	0	4,073
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	202	6,172	SH		OTR		0	0	6,172
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	5	79	SH		OTR		0	0	79
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	21	462	SH		OTR		0	0	462
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	330	2,296	SH		OTR		0	0	2,296
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY	COMMON STOCK	46138E669	1	85	SH		OTR		0	0	85
PROGYNY INC COM	COMMON STOCK	74340E103	22	769	SH		OTR		0	0	769
PROGRESSIVE CORP COM	COMMON STOCK	743315103	78	679	SH		OTR		0	0	679
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	0	53	SH		OTR		0	0	53
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	13	54	SH		OTR		0	0	54
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	2	128	SH		OTR		0	0	128
PHREESIA INC COM	COMMON STOCK	71944F106	23	923	SH		OTR		0	0	923
INVESCO EXCH TRADED FD TR II INTL CORP BD	COMMON STOCK	46138E636	1	59	SH		OTR		0	0	59
PIPER SANDLER COMPANIES COM	COMMON STOCK	724078100	1	10	SH		OTR		0	0	10
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	21	307	SH		OTR		0	0	307
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY)	COMMON STOCK	693483109	0	16	SH		OTR		0	0	16
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	4	64	SH		OTR		0	0	64
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	0	7	SH		OTR		0	0	7
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	378	3,834	SH		OTR		0	0	3,834
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	171	1,086	SH		OTR		0	0	1,086
PENNANT GROUP INC COM	COMMON STOCK	70805E109	9	706	SH		OTR		0	0	706
INSULET CORP	COMMON STOCK	45784P101	3	16	SH		OTR		0	0	16
PLANTRONICS INC COM USD0.01	COMMON STOCK	727493108	0	22	SH		OTR		0	0	22
POOL CORP COM	COMMON STOCK	73278L105	148	424	SH		OTR		0	0	424
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	53	718	SH		OTR		0	0	718
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	12	417	SH		OTR		0	0	417
PPL CORP COM USD0.01	COMMON STOCK	69351T106	46	1,708	SH		OTR		0	0	1,708
PRA GROUP INC	COMMON STOCK	69354N106	17	482	SH		OTR		0	0	482
PORCH GROUP INC COM	COMMON STOCK	733245104	3	1,215	SH		OTR		0	0	1,215
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	0	80	SH		OTR		0	0	80
PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD	COMMON STOCK	74255Y888	1	63	SH		OTR		0	0	63
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	11	539	SH		OTR		0	0	539
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	4	93	SH		OTR		0	0	93
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	2	55	SH		OTR		0	0	55
PROS HOLDINGS INC	COMMON STOCK	74346Y103	12	491	SH		OTR		0	0	491
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	164	1,719	SH		OTR		0	0	1,719
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	29	1,019	SH		OTR		0	0	1,019
POSEIDIS INC COM NEW	COMMON STOCK	737310201	0	1,500	SH		OTR		0	0	1,500
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	2	79	SH		OTR		0	0	79
PRICESMART INC	COMMON STOCK	741511109	4	67	SH		OTR		0	0	67
PTC INC	COMMON STOCK	69370C100	5	50	SH		OTR		0	0	50
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	4	317	SH		OTR		0	0	317
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	COMMON STOCK	71646E100	6	148	SH		OTR		0	0	148
PAM TRANSPORTATION SERVICES INC	COMMON STOCK	693149106	1	66	SH		OTR		0	0	66
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	17	1,079	SH		OTR		0	0	1,079
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	8	334	SH		OTR		0	0	334
PVH CORPORATION COM	COMMON STOCK	693656100	1	26	SH		OTR		0	0	26
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	26	211	SH		OTR		0	0	211
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	176	793	SH		OTR		0	0	793
PAYCOR HCM INC COM	COMMON STOCK	70435P102	24	957	SH		OTR		0	0	957
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	15	224	SH		OTR		0	0	224
QUALCOMM INC	COMMON STOCK	747525103	164	1,288	SH		OTR		0	0	1,288
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	112	1,820	SH		OTR		0	0	1,820
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	20	SH		OTR		0	0	20
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	46	165	SH		OTR		0	0	165
QORVO INC	COMMON STOCK	74736K101	7	82	SH		OTR		0	0	82
QUAD/GRAPHICS INC	COMMON STOCK	747301109	0	281	SH		OTR		0	0	281
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	12	107	SH		OTR		0	0	107
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	134	1,243	SH		OTR		0	0	1,243
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	1	9	SH		OTR		0	0	9
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	94	1,456	SH		OTR		0	0	1,456
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	6	444	SH		OTR		0	0	444
ROBLOX CORP CL A	COMMON STOCK	771049103	0	20	SH		OTR		0	0	20
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	12	347	SH		OTR		0	0	347
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	0	29	SH		OTR		0	0	29
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	1	59	SH		OTR		0	0	59
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	0	10	SH		OTR		0	0	10
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	6	24	SH		OTR		0	0	24
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	22	38	SH		OTR		0	0	38
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	2	109	SH		OTR		0	0	109
REX AMERICAN RES CORP COM	COMMON STOCK	761624105	3	40	SH		OTR		0	0	40
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	39	2,112	SH		OTR		0	0	2,112
REPLIGEN CORP	COMMON STOCK	759916109	69	429	SH		OTR		0	0	429
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	1	56	SH		OTR		0	0	56
RH COM	COMMON STOCK	74967X103	10	48	SH		OTR		0	0	48
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	17	427	SH		OTR		0	0	427
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	1	16	SH		OTR		0	0	16
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	1	20	SH		OTR		0	0	20
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	0	33	SH		OTR		0	0	33
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	50	569	SH		OTR		0	0	569
REGIONAL MGMT CORP COM USD0.10	COMMON STOCK	75902K106	0	17	SH		OTR		0	0	17
RESMED INC	COMMON STOCK	761152107	7	38	SH		OTR		0	0	38
RMR GROUP INC CL A	COMMON STOCK	74967R106	1	48	SH		OTR		0	0	48
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	2	39	SH		OTR		0	0	39
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	2	14	SH		OTR		0	0	14
ROKU INC COM CL A	COMMON STOCK	77543R102	2	28	SH		OTR		0	0	28
RBC BEARINGS INC	COMMON STOCK	75524B104	24	134	SH		OTR		0	0	134
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	77	196	SH		OTR		0	0	196
RAPID7 INC COM	COMMON STOCK	753422104	13	204	SH		OTR		0	0	204
RED ROCK RESORTS INC CL A	COMMON STOCK	75700L108	1	42	SH		OTR		0	0	42
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	23	205	SH		OTR		0	0	205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	20	151	SH		OTR		0	0	151
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	COMMON STOCK	46137V316	3	25	SH		OTR		0	0	25
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	26	1,942	SH		OTR		0	0	1,942
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	247	2,575	SH		OTR		0	0	2,575
RUSH ENTERPRISES INC	COMMON STOCK	781846209	2	52	SH		OTR		0	0	52
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	3	146	SH		OTR		0	0	146
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	3	89	SH		OTR		0	0	89
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	COMMON STOCK	46138G664	2	27	SH		OTR		0	0	27
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	3	53	SH		OTR		0	0	53
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	42	1,075	SH		OTR		0	0	1,075
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	8	8,572	SH		OTR		0	0	8,572
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	39	167	SH		OTR		0	0	167
SABRE CORP COM	COMMON STOCK	78573M104	4	828	SH		OTR		0	0	828
SANMINA CORP	COMMON STOCK	801056102	2	70	SH		OTR		0	0	70
SAP ADR REP 1 ORD	COMMON STOCK	803054204	6	73	SH		OTR		0	0	73
ECHOSTAR CORPORATION COM USD0.001 CLASS A	COMMON STOCK	278768106	1	79	SH		OTR		0	0	79
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	2	180	SH		OTR		0	0	180
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	45	1,382	SH		OTR		0	0	1,382
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	1	56	SH		OTR		0	0	56
SIGNATURE BANK	COMMON STOCK	82669G104	85	477	SH		OTR		0	0	477
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	159	2,093	SH		OTR		0	0	2,093
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	13	268	SH		OTR		0	0	268
SCHOLASTIC CORP	COMMON STOCK	807066105	0	25	SH		OTR		0	0	25
SCHNITZER STEEL INDS INC CL A	COMMON STOCK	806882106	3	95	SH		OTR		0	0	95
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	16	288	SH		OTR		0	0	288
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	35	568	SH		OTR		0	0	568
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	95	802	SH		OTR		0	0	802
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	3	48	SH		OTR		0	0	48
SEALED AIR CORP	COMMON STOCK	81211K100	21	381	SH		OTR		0	0	381
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	1	84	SH		OTR		0	0	84
SENECA FOODS CORP	COMMON STOCK	817070501	1	30	SH		OTR		0	0	30
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	35	634	SH		OTR		0	0	634
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	23	303	SH		OTR		0	0	303
SEAGEN INC COM	COMMON STOCK	81181C104	26	152	SH		OTR		0	0	152
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
PROSHARES TR SHORT S&P 500 NE	COMMON STOCK	74347B425	60	3,645	SH		OTR		0	0	3,645
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	153	2,943	SH		OTR		0	0	2,943
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	2	96	SH		OTR		0	0	96
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	25	820	SH		OTR		0	0	820
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	222	993	SH		OTR		0	0	993
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	36	443	SH		OTR		0	0	443
SHYFT GROUP INC COM	COMMON STOCK	825698103	6	340	SH		OTR		0	0	340
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	52	1,291	SH		OTR		0	0	1,291
SILVERGATE CAP CORP CL A	COMMON STOCK	82837P408	14	266	SH		OTR		0	0	266
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	17	339	SH		OTR		0	0	339
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	0	11	SH		OTR		0	0	11
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	72	830	SH		OTR		0	0	830
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	0	7	SH		OTR		0	0	7
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	8	22	SH		OTR		0	0	22
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	6	52	SH		OTR		0	0	52
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	9	SH		OTR		0	0	9
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	11	232	SH		OTR		0	0	232
SILICON LABORATORIES INC	COMMON STOCK	826919102	13	93	SH		OTR		0	0	93
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	5	161	SH		OTR		0	0	161
SILGAN HOLDINGS INC	COMMON STOCK	827048109	8	194	SH		OTR		0	0	194
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	COMMON STOCK	46434V100	4	90	SH		OTR		0	0	90
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	16	886	SH		OTR		0	0	886
ISHARES TR MSCI USA SML CP	COMMON STOCK	46434V290	15	341	SH		OTR		0	0	341
SEMTECH CORP	COMMON STOCK	816850101	16	301	SH		OTR		0	0	301
SNAP-ON INC	COMMON STOCK	833034101	26	134	SH		OTR		0	0	134
SNAP INC CL A	COMMON STOCK	83304A106	7	562	SH		OTR		0	0	562
SNOWFLAKE INC CL A	COMMON STOCK	833445109	27	196	SH		OTR		0	0	196
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	6	190	SH		OTR		0	0	190
SYNOPSYS INC	COMMON STOCK	871607107	36	121	SH		OTR		0	0	121
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	3	41	SH		OTR		0	0	41
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	122	2,446	SH		OTR		0	0	2,446
SOUTHERN CO	COMMON STOCK	842587107	177	2,493	SH		OTR		0	0	2,493
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	0	21	SH		OTR		0	0	21
SECOM CO LTD ADR	COMMON STOCK	813113206	0	50	SH		OTR		0	0	50
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	8	128	SH		OTR		0	0	128
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	2	172	SH		OTR		0	0	172
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	9	356	SH		OTR		0	0	356
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	5	169	SH		OTR		0	0	169
S&P GLOBAL INC COM	COMMON STOCK	78409V104	61	182	SH		OTR		0	0	182
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	0	15	SH		OTR		0	0	15
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	9	113	SH		OTR		0	0	113
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	0	3	SH		OTR		0	0	3
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	1	41	SH		OTR		0	0	41
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	11	398	SH		OTR		0	0	398
SPS COMM INC COM	COMMON STOCK	78463M107	81	723	SH		OTR		0	0	723
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	22	392	SH		OTR		0	0	392
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	3	119	SH		OTR		0	0	119
SPARTANNASH CO	COMMON STOCK	847215100	2	89	SH		OTR		0	0	89
SPX CORP COM USD10	COMMON STOCK	784635104	16	315	SH		OTR		0	0	315
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	761	2,018	SH		OTR		0	0	2,018
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	COMMON STOCK	78468R788	3	90	SH		OTR		0	0	90
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	24	463	SH		OTR		0	0	463
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	30	832	SH		OTR		0	0	832
BLOCK INC CL A	COMMON STOCK	852234103	14	235	SH		OTR		0	0	235
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	14	676	SH		OTR		0	0	676
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	4	119	SH		OTR		0	0	119
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	56	727	SH		OTR		0	0	727
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	39	680	SH		OTR		0	0	680
STRATASYS LTD	COMMON STOCK	M85548101	0	27	SH		OTR		0	0	27
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	19	479	SH		OTR		0	0	479
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	26	542	SH		OTR		0	0	542
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	115	559	SH		OTR		0	0	559
STATE STREET CORP	COMMON STOCK	857477103	116	1,891	SH		OTR		0	0	1,891
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	34	481	SH		OTR		0	0	481
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	10	47	SH		OTR		0	0	47
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	141	4,029	SH		OTR		0	0	4,029
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	706	6,752	SH		OTR		0	0	6,752
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	34	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	30	1,309	SH		OTR		0	0	1,309
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	36	190	SH		OTR		0	0	190
SMITH &WESSON BRANDS INC COM	COMMON STOCK	831754106	0	48	SH		OTR		0	0	48
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	111	1,065	SH		OTR		0	0	1,065
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	0	30	SH		OTR		0	0	30
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	9	405	SH		OTR		0	0	405
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	1	151	SH		OTR		0	0	151
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	4	145	SH		OTR		0	0	145
STRYKER CORPORATION COM	COMMON STOCK	863667101	1	10	SH		OTR		0	0	10
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	17	239	SH		OTR		0	0	239
SYSCO CORP	COMMON STOCK	871829107	16	190	SH		OTR		0	0	190
AT&T INC COM USD1	COMMON STOCK	00206R102	248	11,860	SH		OTR		0	0	11,860
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	5	363	SH		OTR		0	0	363
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	0	17	SH		OTR		0	0	17
TERADATA CORP	COMMON STOCK	88076W103	0	16	SH		OTR		0	0	16
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2	4	SH		OTR		0	0	4
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	20	607	SH		OTR		0	0	607
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	31	2,000	SH		OTR		0	0	2,000
THREDUP INC CL A	COMMON STOCK	88556E102	3	1,384	SH		OTR		0	0	1,384
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	0	1	SH		OTR		0	0	1
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	4	12	SH		OTR		0	0	12
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	16	144	SH		OTR		0	0	144
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	98	1,104	SH		OTR		0	0	1,104
TEREX CORP	COMMON STOCK	880779103	8	325	SH		OTR		0	0	325
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	104	2,199	SH		OTR		0	0	2,199
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	5	23	SH		OTR		0	0	23
TARGET CORP	COMMON STOCK	87612E106	115	815	SH		OTR		0	0	815
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2	39	SH		OTR		0	0	39
FIRST FINANCIAL CORP	COMMON STOCK	320218100	1	41	SH		OTR		0	0	41
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	816	7,171	SH		OTR		0	0	7,171
TIPTREE INC COM	COMMON STOCK	88822Q103	1	143	SH		OTR		0	0	143
TJX COMPANIES INC	COMMON STOCK	872540109	110	1,986	SH		OTR		0	0	1,986
TOKIO MARINE HOLDINGS ADR REP 1 ORD	COMMON STOCK	889094108	0	9	SH		OTR		0	0	9
TIMKEN CO	COMMON STOCK	887389104	4	77	SH		OTR		0	0	77
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	287	2,391	SH		OTR		0	0	2,391
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	0	31	SH		OTR		0	0	31
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	405	3,531	SH		OTR		0	0	3,531
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	0	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	370	682	SH		OTR		0	0	682
TIMKENSTEEL CORPORATION COM	COMMON STOCK	887399103	3	184	SH		OTR		0	0	184
T-MOBILE US INC COM	COMMON STOCK	872590104	84	628	SH		OTR		0	0	628
TAPESTRY INC COM	COMMON STOCK	876030107	10	330	SH		OTR		0	0	330
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	4	171	SH		OTR		0	0	171
TREX COMPANY INC	COMMON STOCK	89531P105	64	1,181	SH		OTR		0	0	1,181
TRIMBLE INC COM	COMMON STOCK	896239100	45	787	SH		OTR		0	0	787
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	2	26	SH		OTR		0	0	26
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	34	668	SH		OTR		0	0	668
TRANSUNION COM	COMMON STOCK	89400J107	7	90	SH		OTR		0	0	90
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	110	651	SH		OTR		0	0	651
TRACTOR SUPPLY CO	COMMON STOCK	892356106	14	74	SH		OTR		0	0	74
TESLA INC COM	COMMON STOCK	88160R101	146	218	SH		OTR		0	0	218
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	27	341	SH		OTR		0	0	341
TYSON FOODS INC	COMMON STOCK	902494103	60	704	SH		OTR		0	0	704
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	0	41	SH		OTR		0	0	41
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	8	66	SH		OTR		0	0	66
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	38	846	SH		OTR		0	0	846
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	25	922	SH		OTR		0	0	922
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	83	1,988	SH		OTR		0	0	1,988
TOTAL ENERGIES SE	COMMON STOCK	89151E109	75	1,433	SH		OTR		0	0	1,433
TTEC HLDGS INC COM	COMMON STOCK	89854H102	20	303	SH		OTR		0	0	303
TETRA TECH INC	COMMON STOCK	88162G103	1	13	SH		OTR		0	0	13
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	2	53	SH		OTR		0	0	53
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	11	92	SH		OTR		0	0	92
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	17	250	SH		OTR		0	0	250
THOUGHTWORKS HOLDING INC COM	COMMON STOCK	88546E105	7	531	SH		OTR		0	0	531
TWILIO INC CL A	COMMON STOCK	90138F102	16	199	SH		OTR		0	0	199
2U INC COM USD0.001	COMMON STOCK	90214J101	0	16	SH		OTR		0	0	16
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	8	228	SH		OTR		0	0	228
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	0	10	SH		OTR		0	0	10
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	59	385	SH		OTR		0	0	385
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	19	273	SH		OTR		0	0	273
TEXTRON INC	COMMON STOCK	883203101	111	1,830	SH		OTR		0	0	1,830
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886	24	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	97	294	SH		OTR		0	0	294
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	10	283	SH		OTR		0	0	283
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	3	411	SH		OTR		0	0	411
UNDER ARMOUR INC COM STK USD0.000333 CLASS A	COMMON STOCK	904311107	4	588	SH		OTR		0	0	588
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	6	172	SH		OTR		0	0	172
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	21	1,037	SH		OTR		0	0	1,037
UNITED BANKSHARES INC	COMMON STOCK	909907107	31	893	SH		OTR		0	0	893
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	13	197	SH		OTR		0	0	197
UGI CORP	COMMON STOCK	902681105	17	461	SH		OTR		0	0	461
AMERCO COM USD0.25	COMMON STOCK	023586100	22	47	SH		OTR		0	0	47
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	72	717	SH		OTR		0	0	717
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	41	904	SH		OTR		0	0	904
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	100	262	SH		OTR		0	0	262
UMB FINANCIAL CORP	COMMON STOCK	902788108	20	237	SH		OTR		0	0	237
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	7	1,586	SH		OTR		0	0	1,586
UNITED NATURAL FOODS COM USD0.01	COMMON STOCK	911163103	0	15	SH		OTR		0	0	15
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	405	789	SH		OTR		0	0	789
UNION PAC CORP COM	COMMON STOCK	907818108	330	1,548	SH		OTR		0	0	1,548
UNIT CORPORATION COM NEW	COMMON STOCK	909218406	0	13	SH		OTR		0	0	13
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	273	1,499	SH		OTR		0	0	1,499
UNITED RENTALS INC	COMMON STOCK	911363109	31	131	SH		OTR		0	0	131
ISHARES INC MSCI WORLD ETF	COMMON STOCK	464286392	19	184	SH		OTR		0	0	184
US BANCORP	COMMON STOCK	902973304	125	2,737	SH		OTR		0	0	2,737
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	8	257	SH		OTR		0	0	257
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	27	533	SH		OTR		0	0	533
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	642	9,157	SH		OTR		0	0	9,157
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	2	36	SH		OTR		0	0	36
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	35	326	SH		OTR		0	0	326
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	141	4,742	SH		OTR		0	0	4,742
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	23	750	SH		OTR		0	0	750
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	5	368	SH		OTR		0	0	368
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	0	64	SH		OTR		0	0	64
VISA INC	COMMON STOCK	92826C839	508	2,584	SH		OTR		0	0	2,584
CAMBRIA ETF TR VALUE MOMENTUM	COMMON STOCK	132061888	4	166	SH		OTR		0	0	166
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	358	2,033	SH		OTR		0	0	2,033
VERITEX HLDGS INC COM USD0.01	COMMON STOCK	923451108	10	348	SH		OTR		0	0	348
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	202	2,534	SH		OTR		0	0	2,534
VERACYTE INC	COMMON STOCK	92337F107	15	786	SH		OTR		0	0	786
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	4	47	SH		OTR		0	0	47
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	5,736	140,609	SH		OTR		0	0	140,609
VEEVA SYSTEMS INC	COMMON STOCK	922475108	34	173	SH		OTR		0	0	173
V F CORP COM NPV	COMMON STOCK	918204108	4	105	SH		OTR		0	0	105
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	119	1,331	SH		OTR		0	0	1,331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	60	569	SH		OTR		0	0	569
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	25	109	SH		OTR		0	0	109
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	14	1,106	SH		OTR		0	0	1,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	31	223	SH		OTR		0	0	223
VIRTU FINL INC CL A	COMMON STOCK	928254101	7	316	SH		OTR		0	0	316
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	96	908	SH		OTR		0	0	908
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	418	4,628	SH		OTR		0	0	4,628
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,379	28,858	SH		OTR		0	0	28,858
VIMEO INC COMMON STOCK	COMMON STOCK	92719V100	2	476	SH		OTR		0	0	476
VMWARE INC	COMMON STOCK	928563402	1	11	SH		OTR		0	0	11
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	23	263	SH		OTR		0	0	263
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	2	13	SH		OTR		0	0	13
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	58	3,739	SH		OTR		0	0	3,739
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	467	8,304	SH		OTR		0	0	8,304
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	423	6,660	SH		OTR		0	0	6,660
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	6,490	18,712	SH		OTR		0	0	18,712
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1	27	SH		OTR		0	0	27
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	80	464	SH		OTR		0	0	464
VERITIV CORP COM	COMMON STOCK	923454102	2	19	SH		OTR		0	0	19
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	44	159	SH		OTR		0	0	159
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	1	59	SH		OTR		0	0	59
VISTRA CORP COM	COMMON STOCK	92840M102	22	1,000	SH		OTR		0	0	1,000
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	121	2,425	SH		OTR		0	0	2,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	3,192	16,926	SH		OTR		0	0	16,926
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,299	9,850	SH		OTR		0	0	9,850
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	55	809	SH		OTR		0	0	809
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,273	10,200	SH		OTR		0	0	10,200
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,332	56,003	SH		OTR		0	0	56,003
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,201	9,163	SH		OTR		0	0	9,163
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,168	42,014	SH		OTR		0	0	42,014
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	66	658	SH		OTR		0	0	658
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	205	4,058	SH		OTR		0	0	4,058
WABTEC COM	COMMON STOCK	929740108	7	94	SH		OTR		0	0	94
WATERS CORP	COMMON STOCK	941848103	1	6	SH		OTR		0	0	6
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	157	4,153	SH		OTR		0	0	4,153
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	2	221	SH		OTR		0	0	221
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	16	137	SH		OTR		0	0	137
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	1	10	SH		OTR		0	0	10
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	1	38	SH		OTR		0	0	38
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	980228308	1	87	SH		OTR		0	0	87
WEX INC	COMMON STOCK	96208T104	5	34	SH		OTR		0	0	34
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	311	7,946	SH		OTR		0	0	7,946
WHIRLPOOL CORP	COMMON STOCK	963320106	9	59	SH		OTR		0	0	59
WORKIVA INC COM CL A	COMMON STOCK	98139A105	36	546	SH		OTR		0	0	546
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	0	18	SH		OTR		0	0	18
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	18	119	SH		OTR		0	0	119
WILLIAMS COS INC COM	COMMON STOCK	969457100	67	2,157	SH		OTR		0	0	2,157
WARNER MUSIC GROUP CORP COM CL A	COMMON STOCK	934550203	3	153	SH		OTR		0	0	153
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	106	1,179	SH		OTR		0	0	1,179
WALMART INC COM	COMMON STOCK	931142103	249	2,053	SH		OTR		0	0	2,053
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	0	3	SH		OTR		0	0	3
WOLFSPEED INC COM	COMMON STOCK	977852102	3	55	SH		OTR		0	0	55
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	67	4,606	SH		OTR		0	0	4,606
WESTROCK CO COM	COMMON STOCK	96145D105	4	101	SH		OTR		0	0	101
WESBANCO INC	COMMON STOCK	950810101	4	128	SH		OTR		0	0	128
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	36	1,135	SH		OTR		0	0	1,135
WATSCO INC	COMMON STOCK	942622200	52	220	SH		OTR		0	0	220
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	11	37	SH		OTR		0	0	37
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	3	34	SH		OTR		0	0	34
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	24	20	SH		OTR		0	0	20
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	11	256	SH		OTR		0	0	256
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	1	8	SH		OTR		0	0	8
WESTERN UNION CO	COMMON STOCK	959802109	26	1,621	SH		OTR		0	0	1,621
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	6	327	SH		OTR		0	0	327
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	40	1,237	SH		OTR		0	0	1,237
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	4	62	SH		OTR		0	0	62
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	4	79	SH		OTR		0	0	79
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	4	64	SH		OTR		0	0	64
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	3	101	SH		OTR		0	0	101
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	10	83	SH		OTR		0	0	83
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	49	700	SH		OTR		0	0	700
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	7	54	SH		OTR		0	0	54
QUALTRICS INTL INC COM CL A	COMMON STOCK	747601201	1	121	SH		OTR		0	0	121
EXXON MOBIL CORP	COMMON STOCK	30231G102	232	2,716	SH		OTR		0	0	2,716
XPERI HOLDING CORP COM	COMMON STOCK	98390M103	4	280	SH		OTR		0	0	280
XPO LOGISTICS INC COM USD0.001	COMMON STOCK	983793100	2	42	SH		OTR		0	0	42
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	16	457	SH		OTR		0	0	457
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	6	150	SH		OTR		0	0	150
WISDOMTREE TR EM EX ST-OWNED	COMMON STOCK	97717X578	2	102	SH		OTR		0	0	102
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT	COMMON STOCK	46137V480	4	98	SH		OTR		0	0	98
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	2	34	SH		OTR		0	0	34
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	14	451	SH		OTR		0	0	451
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	27	258	SH		OTR		0	0	258
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	10	36	SH		OTR		0	0	36
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	7	103	SH		OTR		0	0	103
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	10	308	SH		OTR		0	0	308
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV	COMMON STOCK	M9T951109	2	44	SH		OTR		0	0	44
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	1	27	SH		OTR		0	0	27
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	13	123	SH		OTR		0	0	123
ZENTALIS PHARMACEUTICALS INC COM	COMMON STOCK	98943L107	7	263	SH		OTR		0	0	263
ZSCALER INC COM	COMMON STOCK	98980G102	43	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103	102	598	SH		OTR		0	0	598
ABBOTT LABS	COMMON STOCK	002824100	10,954	100,821	SH		DFND		100,732	0	89
ABBOTT LABS	COMMON STOCK	002824100	876	8,064	SH		OTR		8,044	0	20
ABBVIE INC	COMMON STOCK	00287Y109	10,039	65,543	SH		DFND		65,351	0	192
ABBVIE INC	COMMON STOCK	00287Y109	2,497	16,305	SH		OTR		16,305	0	0
ABIOMED INC	COMMON STOCK	003654100	1	3	SH		DFND		3	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	9	205	SH		DFND		182	0	23
ACADIA HEALTHCARE	COMMON STOCK	00404A109	31	452	SH		DFND		315	0	137
ACCOLADE INC	COMMON STOCK	00437E102	3	392	SH		DFND		392	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	57	730	SH		DFND		520	0	210
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	24	3,719	SH		DFND		114	0	3,605
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	3	489	SH		OTR		0	0	489
ADOBE INC	COMMON STOCK	00724F101	8,681	23,714	SH		DFND		23,496	0	218
ADOBE INC	COMMON STOCK	00724F101	301	822	SH		OTR		775	0	47
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	4,384	25,329	SH		DFND		25,329	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	300	1,732	SH		OTR		1,732	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	14	153	SH		DFND		93	0	60
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	0	5	SH		DFND		5	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	148	1,936	SH		DFND		1,458	0	478
ADVANSIX INC	COMMON STOCK	00773T101	0	8	SH		DFND		8	0	0
AECOM	COMMON STOCK	00766T100	1	16	SH		DFND		16	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	6	72	SH		DFND		0	0	72
AES CORP	COMMON STOCK	00130H105	6	285	SH		DFND		285	0	0
AES CORP	COMMON STOCK	00130H105	1	59	SH		OTR		59	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	7	56	SH		DFND		44	0	12
AFLAC INC	COMMON STOCK	001055102	1,872	33,826	SH		DFND		33,826	0	0
AFLAC INC	COMMON STOCK	001055102	329	5,955	SH		OTR		5,955	0	0
AGCO CORP	COMMON STOCK	001084102	20	203	SH		DFND		203	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	3,777	31,802	SH		DFND		31,702	0	100
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	162	1,364	SH		OTR		1,339	0	25
AGILON HEALTH INC	COMMON STOCK	00857U107	25	1,130	SH		DFND		1,053	0	77
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	6	260	SH		DFND		0	0	260
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	0	16	SH		OTR		0	0	16
AIR LEASE CORP	COMMON STOCK	00912X302	5	154	SH		DFND		144	0	10
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,878	11,969	SH		DFND		11,907	0	62
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	106	440	SH		OTR		440	0	0
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	7	255	SH		DFND		0	0	255
AIRBNB INC CL A	COMMON STOCK	009066101	1	8	SH		DFND		8	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	3,751	41,066	SH		DFND		41,066	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	191	2,086	SH		OTR		2,086	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	62	298	SH		DFND		298	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	96	459	SH		OTR		459	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	236	8,829	SH		DFND		8,829	0	0
ALCOA CORP	COMMON STOCK	013872106	1	30	SH		DFND		30	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	14	2,080	SH		DFND		0	0	2,080
ALIGHT INC CL A	COMMON STOCK	01626W101	3	501	SH		OTR		0	0	501
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	40	171	SH		DFND		171	0	0
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	2	140	SH		DFND		140	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	1	19	SH		DFND		19	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	37	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	99	1,688	SH		DFND		1,688	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	30	771	SH		DFND		235	0	536
ALLSTATE CORP	COMMON STOCK	020002101	4,239	33,450	SH		DFND		33,361	0	89
ALLSTATE CORP	COMMON STOCK	020002101	1,051	8,295	SH		OTR		8,230	0	65
ALLY FINANCIAL INC	COMMON STOCK	02005N100	266	7,947	SH		DFND		7,921	0	26
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	11	76	SH		DFND		59	0	17
ALPHABET INC CL A	COMMON STOCK	02079K305	12,141	5,571	SH		DFND		5,427	0	144
ALPHABET INC CL A	COMMON STOCK	02079K305	1,613	740	SH		OTR		731	0	9
ALPHABET INC CL C	COMMON STOCK	02079K107	17,504	8,002	SH		DFND		7,851	0	151
ALPHABET INC CL C	COMMON STOCK	02079K107	1,444	660	SH		OTR		649	0	11
ALTIMMUNE INC	COMMON STOCK	02155H200	0	3	SH		DFND		0	0	3
ALTRA INDUSTRIAL MOTION CORPOR	COMMON STOCK	02208R106	9	259	SH		DFND		71	0	188
ALTRA INDUSTRIAL MOTION CORPOR	COMMON STOCK	02208R106	4	108	SH		OTR		0	0	108
ALTRIA GROUP INC	COMMON STOCK	02209S103	393	9,408	SH		DFND		9,400	0	8
ALTRIA GROUP INC	COMMON STOCK	02209S103	61	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	11,073	104,252	SH		DFND		101,385	0	2,867
AMAZON.COM INC	COMMON STOCK	023135106	354	3,333	SH		OTR		3,273	0	60
AMC NETWORKS-A	COMMON STOCK	00164V103	11	376	SH		DFND		0	0	376
AMEDISYS INC	COMMON STOCK	023436108	5	45	SH		DFND		28	0	17
AMEREN CORP	COMMON STOCK	023608102	37	415	SH		DFND		415	0	0
AMEREN CORP	COMMON STOCK	023608102	2	17	SH		OTR		0	0	17
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	41	3,214	SH		DFND		3,011	0	203
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,779	28,962	SH		DFND		28,925	0	37
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	751	7,830	SH		OTR		7,830	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	347	2,506	SH		DFND		2,499	0	7
AMERICAN EXPRESS CO	COMMON STOCK	025816109	131	943	SH		OTR		938	0	5
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	41	805	SH		DFND		745	0	60
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	33	2,031	SH		DFND		2,031	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	26	1,582	SH		OTR		1,582	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	1	9	SH		DFND		9	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	74	500	SH		DFND		491	0	9
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1	7	SH		OTR		7	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,643	6,914	SH		DFND		6,914	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	443	1,865	SH		OTR		1,865	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	23	561	SH		DFND		555	0	6
AMERIS BANCORP	COMMON STOCK	03076K108	17	430	SH		OTR		430	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,520	10,744	SH		DFND		10,657	0	87
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	321	2,266	SH		OTR		2,266	0	0
AMETEK INC NEW	COMMON STOCK	031100100	373	3,398	SH		DFND		3,258	0	140
AMETEK INC NEW	COMMON STOCK	031100100	4	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	7,580	31,154	SH		DFND		31,154	0	0
AMGEN INC	COMMON STOCK	031162100	1,082	4,447	SH		OTR		4,447	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	9	83	SH		DFND		0	0	83
AMPHENOL CORP	COMMON STOCK	032095101	48	748	SH		DFND		748	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1	20	SH		OTR		0	0	20
AMTECH SYSTEMS INC	COMMON STOCK	032332504	5	700	SH		DFND		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,968	13,473	SH		DFND		13,148	0	325
ANALOG DEVICES INC	COMMON STOCK	032654105	503	3,445	SH		OTR		3,330	0	115
ANGI INC CL A	COMMON STOCK	00183L102	1	298	SH		DFND		298	0	0
ANSYS INC	COMMON STOCK	03662Q105	8	33	SH		DFND		33	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	4	423	SH		DFND		0	0	423
APA CORP	COMMON STOCK	03743Q108	291	8,348	SH		DFND		8,348	0	0
APA CORP	COMMON STOCK	03743Q108	4	104	SH		OTR		104	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	0	10	SH		DFND		10	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	9	182	SH		DFND		182	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	4	79	SH		OTR		0	0	79
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	8	750	SH		OTR		750	0	0
APPFOLIO INC	COMMON STOCK	03783C100	1	9	SH		DFND		9	0	0
APPLE INC	COMMON STOCK	037833100	44,262	323,742	SH		DFND		322,909	0	833
APPLE INC	COMMON STOCK	037833100	4,782	34,978	SH		OTR		34,858	0	120
APPLIED MATERIALS INC	COMMON STOCK	038222105	146	1,606	SH		DFND		1,306	0	300
APPLIED MATERIALS INC	COMMON STOCK	038222105	1	10	SH		OTR		0	0	10
APTARGROUP INC	COMMON STOCK	038336103	2	19	SH		DFND		19	0	0
ARAMARK	COMMON STOCK	03852U106	41	1,347	SH		DFND		1,272	0	75
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	17	216	SH		DFND		216	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	36	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	1	93	SH		DFND		93	0	0
ARCONIC CORP	COMMON STOCK	03966V107	0	5	SH		OTR		5	0	0
ARCOSA INC	COMMON STOCK	039653100	1	24	SH		DFND		24	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	8	136	SH		DFND		114	0	22
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	2	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	2	110	SH		DFND		94	0	16
ARISTA NETWORKS INC	COMMON STOCK	040413106	51	543	SH		DFND		535	0	8
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	9	123	SH		DFND		79	0	44
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	2	30	SH		OTR		0	0	30
ARROW ELECTRS INC	COMMON STOCK	042735100	32	285	SH		DFND		275	0	10
ARTISAN PARTNERS	COMMON STOCK	04316A108	1	15	SH		DFND		15	0	0
ARVINAS INC	COMMON STOCK	04335A105	7	156	SH		DFND		6	0	150
ARVINAS INC	COMMON STOCK	04335A105	1	35	SH		OTR		0	0	35
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	7	40	SH		DFND		0	0	40
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	5	49	SH		DFND		0	0	49
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	3	32	SH		OTR		0	0	32
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	1	115	SH		DFND		0	0	115
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	7	37	SH		DFND		37	0	0
ASSURANT INC	COMMON STOCK	04621X108	4	24	SH		OTR		24	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	22	534	SH		DFND		534	0	0
AT & T INC	COMMON STOCK	00206R102	3,203	152,827	SH		DFND		152,449	0	378
AT & T INC	COMMON STOCK	00206R102	430	20,521	SH		OTR		20,305	0	216
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	18	523	SH		DFND		523	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	8	240	SH		OTR		240	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209	13	308	SH		DFND		308	0	0
AUTODESK INC	COMMON STOCK	052769106	32	188	SH		DFND		178	0	10
AUTOLIV INC	COMMON STOCK	052800109	7	101	SH		DFND		101	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,378	6,563	SH		DFND		6,101	0	462
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	83	397	SH		OTR		397	0	0
AUTONATION INC	COMMON STOCK	05329W102	17	153	SH		DFND		153	0	0
AUTOZONE INC	COMMON STOCK	053332102	606	282	SH		DFND		75	0	207
AUTOZONE INC	COMMON STOCK	053332102	26	12	SH		OTR		0	0	12
AVALARA INC	COMMON STOCK	05338G106	33	467	SH		DFND		467	0	0
AVANTOR INC	COMMON STOCK	05352A100	168	5,416	SH		DFND		4,975	0	441
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	0	123	SH		DFND		123	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	17	104	SH		DFND		72	0	32
AVERY DENNISON CORP	COMMON STOCK	053611109	8	51	SH		OTR		31	0	20
AVID BIOSERVICES INC	COMMON STOCK	05368M106	5	331	SH		DFND		0	0	331
AVIDXCHANGE HOLDINGS INC	COMMON STOCK	05368X102	1	169	SH		DFND		169	0	0
AVIENT CORP	COMMON STOCK	05368V106	6	159	SH		DFND		98	0	61
AVIENT CORP	COMMON STOCK	05368V106	1	17	SH		OTR		0	0	17
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	2	30	SH		DFND		30	0	0
AXOGEN INC	COMMON STOCK	05463X106	7	891	SH		DFND		150	0	741
AXOGEN INC	COMMON STOCK	05463X106	1	172	SH		OTR		0	0	172
AXOS FINANCIAL INC	COMMON STOCK	05465C100	6	175	SH		DFND		0	0	175
AZEK CO INC	COMMON STOCK	05478C105	2	102	SH		DFND		102	0	0
AZENTA INC	COMMON STOCK	114340102	1	10	SH		DFND		10	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	2	119	SH		DFND		119	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	2,389	82,735	SH		DFND		82,713	0	22
BAKER HUGHES CO	COMMON STOCK	05722G100	161	5,575	SH		OTR		5,575	0	0
BALCHEM CORP	COMMON STOCK	057665200	12	90	SH		DFND		90	0	0
BALCHEM CORP	COMMON STOCK	057665200	7	55	SH		OTR		55	0	0
BALL CORP	COMMON STOCK	058498106	11	163	SH		DFND		46	0	117
BALL CORP	COMMON STOCK	058498106	17	250	SH		OTR		250	0	0
BANCORP INC	COMMON STOCK	05969A105	3	139	SH		DFND		139	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	0	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	1,454	46,695	SH		DFND		37,527	0	9,168
BANK AMERICA CORP	COMMON STOCK	060505104	435	13,958	SH		OTR		13,853	0	105
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	328	7,864	SH		DFND		4,854	0	3,010
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	2	47	SH		OTR		0	0	47
BANK OZK	COMMON STOCK	06417N103	13	346	SH		DFND		280	0	66
BANK OZK	COMMON STOCK	06417N103	0	12	SH		OTR		0	0	12
BATH & BODY WORKS INC	COMMON STOCK	070830104	9	348	SH		DFND		348	0	0
BAXTER INTL INC	COMMON STOCK	071813109	23	362	SH		DFND		362	0	0
BAXTER INTL INC	COMMON STOCK	071813109	242	3,773	SH		OTR		3,773	0	0
BCB BANCORP INC	COMMON STOCK	055298103	1	36	SH		DFND		36	0	0
BECTON DICKINSON	COMMON STOCK	075887109	412	1,672	SH		DFND		1,409	0	263
BECTON DICKINSON	COMMON STOCK	075887109	53	215	SH		OTR		160	0	55
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	19	561	SH		DFND		561	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	818	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,837	17,715	SH		DFND		16,826	0	889
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,200	4,394	SH		OTR		4,329	0	65
BEST BUY COMPANY INC	COMMON STOCK	086516101	773	11,850	SH		DFND		11,850	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	49	754	SH		OTR		754	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	2	68	SH		DFND		68	0	0
BIG LOTS INC	COMMON STOCK	089302103	12	580	SH		DFND		0	0	580
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	12	105	SH		DFND		67	0	38
BIO RAD LABS INC CL A	COMMON STOCK	090572207	101	204	SH		DFND		204	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	1	4	SH		DFND		4	0	0
BIOGEN INC	COMMON STOCK	09062X103	276	1,355	SH		DFND		1,355	0	0
BIOGEN INC	COMMON STOCK	09062X103	13	65	SH		OTR		65	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	11	183	SH		DFND		36	0	147
BLACK KNIGHT INC	COMMON STOCK	09215C105	34	522	SH		DFND		522	0	0
BLACKLINE INC	COMMON STOCK	09239B109	40	598	SH		DFND		598	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,409	2,314	SH		DFND		2,314	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	220	361	SH		OTR		361	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	79	865	SH		OTR		865	0	0
BLOCK H & R INC	COMMON STOCK	093671105	0	7	SH		DFND		7	0	0
BLOCK INC CL A	COMMON STOCK	852234103	26	425	SH		DFND		425	0	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	0	13	SH		DFND		0	0	13
BLUE FOUNDRY BANCORP	COMMON STOCK	09549B104	7	567	SH		DFND		567	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	2	40	SH		DFND		37	0	3
BOEING CO	COMMON STOCK	097023105	712	5,211	SH		DFND		5,211	0	0
BOEING CO	COMMON STOCK	097023105	832	6,085	SH		OTR		6,085	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	13	168	SH		DFND		168	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	13	178	SH		OTR		178	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	451	258	SH		DFND		256	0	2
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	56	32	SH		OTR		32	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	10	145	SH		DFND		87	0	58
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	1	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	17	189	SH		DFND		138	0	51
BORG-WARNER INC	COMMON STOCK	099724106	121	3,618	SH		DFND		18	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	143	3,844	SH		DFND		2,723	0	1,121
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	7	179	SH		OTR		33	0	146
BOYD GAMING CORP	COMMON STOCK	103304101	5	91	SH		DFND		0	0	91
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	1	36	SH		DFND		36	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	27	323	SH		DFND		297	0	26
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	6	136	SH		DFND		136	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	2	106	SH		DFND		106	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	1	45	SH		OTR		0	0	45
BRINKS CO	COMMON STOCK	109696104	19	317	SH		DFND		206	0	111
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,806	75,405	SH		DFND		75,112	0	293
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	729	9,471	SH		OTR		9,471	0	0
BROADCOM INC	COMMON STOCK	11135F101	5,358	11,028	SH		DFND		10,944	0	84
BROADCOM INC	COMMON STOCK	11135F101	487	1,003	SH		OTR		1,003	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	155	1,086	SH		DFND		1,086	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	26	585	SH		DFND		585	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	58	820	SH		DFND		820	0	0
BRUKER CORP	COMMON STOCK	116794108	2	35	SH		DFND		35	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	23	357	SH		DFND		277	0	80
BUMBLE INC	COMMON STOCK	12047B105	9	308	SH		DFND		173	0	135
BUNGE LIMITED	COMMON STOCK	G16962105	4	44	SH		DFND		44	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	13	97	SH		DFND		73	0	24
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	4	70	SH		DFND		47	0	23
CABLE ONE INC	COMMON STOCK	12685J105	5	4	SH		DFND		4	0	0
CABOT CORP	COMMON STOCK	127055101	1	8	SH		DFND		8	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	8	29	SH		DFND		29	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	3	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	5	121	SH		DFND		77	0	44
CACTUS INC CL A	COMMON STOCK	127203107	1	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	163	6,963	SH		DFND		6,963	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	528	3,517	SH		DFND		3,485	0	32
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	95	630	SH		OTR		630	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	1	17	SH		DFND		17	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	0	8	SH		DFND		8	0	0
CALIX INC	COMMON STOCK	13100M509	7	199	SH		DFND		0	0	199
CAMPBELL SOUP CO	COMMON STOCK	134429109	26	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	51	453	SH		DFND		285	0	168
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	31	278	SH		OTR		254	0	24
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	23	1,208	SH		DFND		1,208	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,410	32,733	SH		DFND		32,665	0	68
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	456	4,372	SH		OTR		4,372	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,230	23,527	SH		DFND		23,527	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	164	3,146	SH		OTR		3,146	0	0
CAREDX INC	COMMON STOCK	14167L103	9	419	SH		DFND		33	0	386
CAREDX INC	COMMON STOCK	14167L103	2	96	SH		OTR		0	0	96
CARGURUS INC CL A	COMMON STOCK	141788109	5	224	SH		DFND		51	0	173
CARGURUS INC CL A	COMMON STOCK	141788109	1	58	SH		OTR		0	0	58
CARLISLE COS INC	COMMON STOCK	142339100	14	57	SH		DFND		57	0	0
CARMAX INC	COMMON STOCK	143130102	37	414	SH		DFND		372	0	42
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	53	1,474	SH		DFND		879	0	595
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	84	2,362	SH		OTR		2,279	0	83
CARTERS INC	COMMON STOCK	146229109	10	144	SH		DFND		25	0	119
CARTERS INC	COMMON STOCK	146229109	2	35	SH		OTR		0	0	35
CASEYS GEN STORES INC	COMMON STOCK	147528103	62	337	SH		DFND		330	0	7
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	3	151	SH		DFND		151	0	0
CATALENT INC	COMMON STOCK	148806102	134	1,252	SH		DFND		1,174	0	78
CATERPILLAR INC	COMMON STOCK	149123101	3,911	21,877	SH		DFND		21,754	0	123
CATERPILLAR INC	COMMON STOCK	149123101	1,059	5,922	SH		OTR		5,902	0	20
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	1	6	SH		DFND		6	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	3	29	SH		DFND		29	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	16	218	SH		DFND		213	0	5
CBRE GROUP INC	COMMON STOCK	12504L109	9	118	SH		OTR		118	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	258	4,714	SH		DFND		589	0	4,125
CDW CORP	COMMON STOCK	12514G108	17	108	SH		DFND		108	0	0
CDW CORP	COMMON STOCK	12514G108	2	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	10	1,664	SH		DFND		1,664	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	4	723	SH		OTR		723	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	31	260	SH		DFND		260	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	41	345	SH		OTR		345	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	9	333	SH		DFND		333	0	0
CENTENE CORP	COMMON STOCK	15135B101	57	678	SH		DFND		345	0	333
CENTENE CORP	COMMON STOCK	15135B101	6	72	SH		OTR		72	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	2	400	SH		OTR		400	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	14	469	SH		DFND		44	0	425
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	29	682	SH		DFND		682	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	26	607	SH		OTR		607	0	0
CERENCE INC	COMMON STOCK	156727109	0	17	SH		DFND		17	0	0
CERTARA INC	COMMON STOCK	15687V109	11	497	SH		DFND		16	0	481
CERTARA INC	COMMON STOCK	15687V109	3	143	SH		OTR		0	0	143
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	29	334	SH		DFND		286	0	48
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2	22	SH		OTR		22	0	0
CH ROBINSON	COMMON STOCK	12541W209	27	268	SH		DFND		54	0	214
CH ROBINSON	COMMON STOCK	12541W209	4	38	SH		OTR		0	0	38
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	16	692	SH		DFND		0	0	692
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	18	82	SH		DFND		82	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	238	3,766	SH		DFND		2,093	0	1,673
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7	117	SH		OTR		23	0	94
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	35	75	SH		DFND		71	0	4
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	9	20	SH		OTR		20	0	0
CHEMED CORP	COMMON STOCK	16359R103	23	49	SH		DFND		41	0	8
CHENIERE ENERGY INC	COMMON STOCK	16411R208	113	850	SH		DFND		36	0	814
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	5	103	SH		DFND		0	0	103
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	65	800	SH		DFND		800	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	9	68	SH		DFND		47	0	21
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	11,667	80,586	SH		DFND		80,202	0	384
CHEVRON CORPORATION	COMMON STOCK	166764100	678	4,682	SH		OTR		4,578	0	104
CHEWY INC CL A	COMMON STOCK	16679L109	2	61	SH		DFND		12	0	49
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	33	25	SH		DFND		22	0	3
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	9	7	SH		OTR		7	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	3	24	SH		DFND		24	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	16	174	SH		DFND		167	0	7
CHURCH & DWIGHT INC	COMMON STOCK	171340102	0	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	19	99	SH		DFND		62	0	37
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	6	SH		OTR		0	0	6
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	3	142	SH		DFND		0	0	142
CIENA CORP	COMMON STOCK	171779309	11	249	SH		DFND		171	0	78
CIENA CORP	COMMON STOCK	171779309	2	52	SH		OTR		0	0	52
CIGNA CORP	COMMON STOCK	125523100	91	345	SH		DFND		237	0	108
CIGNA CORP	COMMON STOCK	125523100	82	310	SH		OTR		310	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	18	151	SH		DFND		151	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	42	350	SH		OTR		350	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	1	36	SH		DFND		36	0	0
CINTAS CORP	COMMON STOCK	172908105	6	15	SH		DFND		4	0	11
CINTAS CORP	COMMON STOCK	172908105	1	4	SH		OTR		4	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	16,344	383,295	SH		DFND		382,260	0	1,035
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,350	55,110	SH		OTR		54,953	0	157
CITIGROUP INC	COMMON STOCK	172967424	9,295	202,115	SH		DFND		197,753	0	4,362
CITIGROUP INC	COMMON STOCK	172967424	775	16,860	SH		OTR		16,860	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	10	271	SH		DFND		266	0	5
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1	33	SH		OTR		33	0	0
CITRIX SYS INC	COMMON STOCK	177376100	2	16	SH		DFND		16	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	7	133	SH		DFND		96	0	37
CLEAN HBRS INC	COMMON STOCK	184496107	24	276	SH		DFND		124	0	152
CLEAN HBRS INC	COMMON STOCK	184496107	2	28	SH		OTR		0	0	28
CLEARFIELD INC	COMMON STOCK	18482P103	6	89	SH		DFND		0	0	89
CLOROX CO	COMMON STOCK	189054109	85	604	SH		DFND		604	0	0
CLOROX CO	COMMON STOCK	189054109	28	197	SH		OTR		197	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	6	36	SH		DFND		36	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	66	323	SH		DFND		96	0	227
CME GROUP INC.	COMMON STOCK	12572Q105	12	61	SH		OTR		0	0	61
CMS ENERGY CORP	COMMON STOCK	125896100	54	805	SH		DFND		805	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	1	14	SH		OTR		0	0	14
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	157	4,131	SH		DFND		4,131	0	0
COCA COLA CO	COMMON STOCK	191216100	9,460	150,370	SH		DFND		149,985	0	385
COCA COLA CO	COMMON STOCK	191216100	701	11,147	SH		OTR		10,984	0	163
COEUR MINING INC	COMMON STOCK	192108504	0	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	13	218	SH		DFND		194	0	24
COGNEX CORP	COMMON STOCK	192422103	24	555	SH		DFND		55	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,291	63,584	SH		DFND		63,383	0	201
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	284	4,207	SH		OTR		4,207	0	0
COHEN & STEERS	COMMON STOCK	19247A100	6	94	SH		DFND		32	0	62
COHU INC	COMMON STOCK	192576106	4	143	SH		DFND		69	0	74
COHU INC	COMMON STOCK	192576106	1	22	SH		OTR		0	0	22
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	400	4,997	SH		DFND		4,652	0	345
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	52	652	SH		OTR		543	0	109
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	25	353	SH		DFND		333	0	20
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	12	161	SH		OTR		161	0	0
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	1	25	SH		DFND		25	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	1,415	36,068	SH		DFND		33,831	0	2,237
COMCAST CORP-CL A	COMMON STOCK	20030N101	56	1,421	SH		OTR		1,366	0	55
COMERICA INC	COMMON STOCK	200340107	4	51	SH		DFND		22	0	29
COMERICA INC	COMMON STOCK	200340107	1	20	SH		OTR		20	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	6	70	SH		DFND		70	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	26	390	SH		DFND		390	0	0
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	12	2,115	SH		DFND		0	0	2,115
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	19	459	SH		DFND		0	0	459
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	4	105	SH		DFND		105	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	10	325	SH		DFND		325	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	141	4,113	SH		DFND		4,113	0	0
CONFLUENT INC CL A	COMMON STOCK	20717M103	3	125	SH		DFND		64	0	61
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,473	83,205	SH		DFND		82,399	0	806
CONOCOPHILLIPS	COMMON STOCK	20825C104	636	7,086	SH		OTR		6,973	0	113
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	5	115	SH		DFND		8	0	107
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	1	21	SH		OTR		0	0	21
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	12	1,648	SH		DFND		1,648	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	5	667	SH		OTR		667	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2,053	21,588	SH		DFND		21,588	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	174	1,833	SH		OTR		1,833	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	461	1,976	SH		DFND		1,967	0	9
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	94	402	SH		OTR		402	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	129	2,253	SH		DFND		2,228	0	25
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	2	30	SH		OTR		30	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	1	14	SH		DFND		14	0	0
COOPER COS INC	COMMON STOCK	216648402	124	396	SH		DFND		352	0	44
COOPER COS INC	COMMON STOCK	216648402	4	14	SH		OTR		0	0	14
COPART INC	COMMON STOCK	217204106	186	1,715	SH		DFND		1,646	0	69
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	14	SH		DFND		14	0	0
CORNING INC	COMMON STOCK	219350105	133	4,222	SH		DFND		4,222	0	0
CORNING INC	COMMON STOCK	219350105	124	3,926	SH		OTR		3,926	0	0
CORTEVA INC	COMMON STOCK	22052L104	127	2,340	SH		DFND		2,340	0	0
CORTEVA INC	COMMON STOCK	22052L104	73	1,348	SH		OTR		1,348	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	30	499	SH		DFND		480	0	19
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	8,586	17,915	SH		DFND		17,886	0	29
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,523	3,178	SH		OTR		3,168	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	16	603	SH		DFND		603	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	38	3,000	SH		DFND		3,000	0	0
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	5,665	225,799	SH		DFND		225,799	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	8	89	SH		DFND		71	0	18
CRACKER BARREL	COMMON STOCK	22410J106	21	257	SH		DFND		257	0	0
CRANE HOLDINGS CO	COMMON STOCK	224441105	42	479	SH		DFND		479	0	0
CRANE HOLDINGS CO	COMMON STOCK	224441105	4	49	SH		OTR		0	0	49
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	27	1,107	SH		DFND		0	0	1,107
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	72	429	SH		DFND		299	0	130
CROWN HOLDINGS INC	COMMON STOCK	228368106	7	74	SH		DFND		74	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	5	51	SH		OTR		0	0	51
CRYOPORT INC	COMMON STOCK	229050307	24	787	SH		DFND		629	0	158
CSX CORP	COMMON STOCK	126408103	92	3,174	SH		DFND		3,071	0	103
CSX CORP	COMMON STOCK	126408103	1,059	36,447	SH		OTR		36,447	0	0
CTS CORP	COMMON STOCK	126501105	3	80	SH		DFND		80	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	0	3	SH		DFND		0	0	3
CUMMINS INC	COMMON STOCK	231021106	3,579	18,494	SH		DFND		17,944	0	550
CUMMINS INC	COMMON STOCK	231021106	553	2,860	SH		OTR		2,860	0	0
CVB FINANCIAL CORP	COMMON STOCK	126600105	20	800	SH		DFND		0	0	800
CVS HEALTH CORP	COMMON STOCK	126650100	798	8,616	SH		DFND		7,035	0	1,581
CVS HEALTH CORP	COMMON STOCK	126650100	212	2,290	SH		OTR		2,290	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	5	115	SH		DFND		78	0	37
CYTOKINETICS INC	COMMON STOCK	23282W605	0	12	SH		OTR		0	0	12
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	6	826	SH		DFND		15	0	811
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	0	53	SH		OTR		0	0	53
D R HORTON INC	COMMON STOCK	23331A109	1	22	SH		DFND		22	0	0
D R HORTON INC	COMMON STOCK	23331A109	1	20	SH		OTR		20	0	0
DANA INC	COMMON STOCK	235825205	0	31	SH		DFND		31	0	0
DANAHER CORP	COMMON STOCK	235851102	2,473	9,753	SH		DFND		9,674	0	79
DANAHER CORP	COMMON STOCK	235851102	242	955	SH		OTR		947	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	158	1,393	SH		DFND		1,366	0	27
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	85	755	SH		OTR		725	0	30
DARLING INGREDIENTS INC	COMMON STOCK	237266101	29	477	SH		DFND		477	0	0
DATADOG INC CL A	COMMON STOCK	23804L103	58	610	SH		DFND		432	0	178
DATADOG INC CL A	COMMON STOCK	23804L103	3	35	SH		OTR		35	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	64	2,179	SH		DFND		0	0	2,179
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	5	20	SH		DFND		9	0	11
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1	3	SH		OTR		0	0	3
DEERE & CO	COMMON STOCK	244199105	716	2,392	SH		DFND		2,341	0	51
DEERE & CO	COMMON STOCK	244199105	75	250	SH		OTR		250	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	27	SH		DFND		27	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	20	689	SH		DFND		633	0	56
DENNY'S CORP	COMMON STOCK	24869P104	2	187	SH		DFND		187	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	8	215	SH		DFND		215	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	66	1,202	SH		DFND		993	0	209
DEXCOM	COMMON STOCK	252131107	10	136	SH		DFND		120	0	16
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	25	208	SH		DFND		208	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	8	69	SH		OTR		44	0	25
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	10	420	SH		DFND		420	0	0
DIGITAL REALTY	COMMON STOCK	253868103	53	405	SH		DFND		251	0	154
DIODES INC	COMMON STOCK	254543101	1	22	SH		DFND		0	0	22
DIODES INC	COMMON STOCK	254543101	1	17	SH		OTR		0	0	17
DISCOVER FINL SVCS	COMMON STOCK	254709108	521	5,511	SH		DFND		5,511	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	181	1,910	SH		OTR		1,910	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	0	25	SH		DFND		25	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	3,119	33,043	SH		DFND		32,889	0	154
DISNEY WALT CO NEW	COMMON STOCK	254687106	521	5,519	SH		OTR		5,519	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	1	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	13	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	7	119	SH		DFND		33	0	86
DOCUSIGN INC	COMMON STOCK	256163106	1	26	SH		OTR		0	0	26
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,715	11,063	SH		DFND		11,056	0	7
DOLLAR GENERAL CORP	COMMON STOCK	256677105	92	374	SH		OTR		366	0	8
DOLLAR TREE INC	COMMON STOCK	256746108	16	100	SH		DFND		43	0	57
DOLLAR TREE INC	COMMON STOCK	256746108	2	13	SH		OTR		0	0	13
DOMINION ENERGY INC	COMMON STOCK	25746U109	431	5,405	SH		DFND		5,201	0	204
DOMINION ENERGY INC	COMMON STOCK	25746U109	32	407	SH		OTR		407	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	7	17	SH		DFND		17	0	0
DOMO INC CL B	COMMON STOCK	257554105	2	74	SH		DFND		0	0	74
DORMAN PRODUCTS	COMMON STOCK	258278100	1	13	SH		DFND		13	0	0
DOVER CORP	COMMON STOCK	260003108	752	6,200	SH		DFND		4,252	0	1,948
DOVER CORP	COMMON STOCK	260003108	1	9	SH		OTR		9	0	0
DOW INC	COMMON STOCK	260557103	221	4,288	SH		DFND		4,288	0	0
DOW INC	COMMON STOCK	260557103	56	1,092	SH		OTR		1,092	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	7	190	SH		DFND		32	0	158
DOXIMITY INC CL A	COMMON STOCK	26622P107	2	44	SH		OTR		0	0	44
DROPBOX INC	COMMON STOCK	26210C104	3,154	150,279	SH		DFND		150,279	0	0
DROPBOX INC	COMMON STOCK	26210C104	155	7,372	SH		OTR		7,372	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	10	210	SH		DFND		124	0	86
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	3	SH		OTR		3	0	0
DTE ENERGY CO	COMMON STOCK	233331107	71	562	SH		DFND		562	0	0
DTE ENERGY CO	COMMON STOCK	233331107	29	230	SH		OTR		230	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	3	187	SH		DFND		187	0	0
DUCOMMUN INC	COMMON STOCK	264147109	0	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,221	30,048	SH		DFND		30,048	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	542	5,054	SH		OTR		5,054	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	228	4,094	SH		DFND		3,751	0	343
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	91	1,632	SH		OTR		1,632	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	30	983	SH		DFND		448	0	535
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	13	418	SH		OTR		418	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	20	220	SH		DFND		220	0	0
DYNATRACE INC	COMMON STOCK	268150109	11	268	SH		DFND		123	0	145
DYNATRACE INC	COMMON STOCK	268150109	1	13	SH		OTR		0	0	13
EAGLE MATERIALS INC	COMMON STOCK	26969P108	3	23	SH		DFND		23	0	0
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	14	1,062	SH		DFND		823	0	239
EAST WEST BANCORP INC	COMMON STOCK	27579R104	53	820	SH		DFND		815	0	5
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	5	261	SH		DFND		261	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,778	42,087	SH		DFND		42,087	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	302	3,363	SH		OTR		3,347	0	16
EBAY INC COM	COMMON STOCK	278642103	3,616	86,770	SH		DFND		86,470	0	300
EBAY INC COM	COMMON STOCK	278642103	464	11,147	SH		OTR		11,147	0	0
ECHOSTAR CORP CL A	COMMON STOCK	278768106	3	137	SH		DFND		137	0	0
ECOLAB INC	COMMON STOCK	278865100	687	4,467	SH		DFND		4,404	0	63
ECOLAB INC	COMMON STOCK	278865100	144	938	SH		OTR		932	0	6
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	9	SH		DFND		9	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	8,135	85,550	SH		DFND		85,323	0	227
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	296	3,108	SH		OTR		3,055	0	53
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	9	461	SH		DFND		461	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	5,103	41,952	SH		DFND		41,880	0	72
ELECTRONIC ARTS INC	COMMON STOCK	285512109	310	2,545	SH		OTR		2,498	0	47
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	12	698	SH		DFND		450	0	248
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	3	166	SH		OTR		0	0	166
ELEVANCE HEALTH INC	COMMON STOCK	036752103	97	202	SH		DFND		151	0	51
ELEVANCE HEALTH INC	COMMON STOCK	036752103	19	40	SH		OTR		13	0	27
ELF BEAUTY INC	COMMON STOCK	26856L103	1	41	SH		DFND		0	0	41
ELF BEAUTY INC	COMMON STOCK	26856L103	1	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105	2	67	SH		DFND		65	0	2
EMERSON ELEC CO	COMMON STOCK	291011104	4,132	51,950	SH		DFND		51,921	0	29
EMERSON ELEC CO	COMMON STOCK	291011104	451	5,667	SH		OTR		5,667	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	5	87	SH		DFND		70	0	17
ENERGY TRANSFER LP	COMMON STOCK	29273V100	115	11,498	SH		DFND		2,500	0	8,998
ENERGY TRANSFER LP	COMMON STOCK	29273V100	13	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	44	5,143	SH		DFND		0	0	5,143
ENOVIS CORP	COMMON STOCK	194014502	1	11	SH		DFND		0	0	11
ENOVIS CORP	COMMON STOCK	194014502	0	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	8	39	SH		DFND		39	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	19	253	SH		DFND		176	0	77
ENSIGN GROUP INC	COMMON STOCK	29358P101	1	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	30	326	SH		DFND		251	0	75
ENTEGRIS INC	COMMON STOCK	29362U104	2	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	19	171	SH		DFND		132	0	39
ENTERGY CORP	COMMON STOCK	29364G103	25	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	123	5,029	SH		DFND		3,620	0	1,409
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	55	2,250	SH		OTR		2,250	0	0
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	1	161	SH		DFND		161	0	0
ENVESTNET INC	COMMON STOCK	29404K106	1	17	SH		DFND		17	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	2	60	SH		DFND		0	0	60
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	16	SH		OTR		0	0	16
EOG RES INC	COMMON STOCK	26875P101	252	2,281	SH		DFND		2,143	0	138
EPAM SYSTEMS INC	COMMON STOCK	29414B104	11	38	SH		DFND		0	0	38
EQT CORPORATION	COMMON STOCK	26884L109	1	28	SH		DFND		0	0	28
EQUIFAX INC	COMMON STOCK	294429105	30	162	SH		DFND		141	0	21
EQUIFAX INC	COMMON STOCK	294429105	4	20	SH		OTR		20	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	61	841	SH		DFND		299	0	542
ESAB CORP	COMMON STOCK	29605J106	0	11	SH		DFND		0	0	11
ESAB CORP	COMMON STOCK	29605J106	0	5	SH		OTR		0	0	5
ETSY INC	COMMON STOCK	29786A106	1	15	SH		DFND		15	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	13	131	SH		DFND		0	0	131
EURONET WORLDWIDE INC	COMMON STOCK	298736109	3	27	SH		OTR		0	0	27
EUROPEAN WAX CTR INC CL A	COMMON STOCK	29882P106	4	226	SH		DFND		0	0	226
EVANS BANCORP INC	COMMON STOCK	29911Q208	72	2,131	SH		DFND		2,131	0	0
EVERCORE INC CL A	COMMON STOCK	29977A105	18	187	SH		DFND		171	0	16
EVERGY INC	COMMON STOCK	30034W106	7	100	SH		DFND		100	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	9	105	SH		DFND		105	0	0
EVERTEC INC	COMMON STOCK	30040P103	15	394	SH		DFND		0	0	394
EVO PAYMENTS INC CL A	COMMON STOCK	26927E104	1	57	SH		DFND		57	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	14	365	SH		DFND		365	0	0
EXAGEN INC	COMMON STOCK	30068X103	4	670	SH		DFND		670	0	0
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	2	92	SH		DFND		0	0	92
EXELIXIS INC	COMMON STOCK	30161Q104	13	645	SH		DFND		495	0	150
EXELIXIS INC	COMMON STOCK	30161Q104	1	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	371	8,181	SH		DFND		8,129	0	52
EXELON CORP	COMMON STOCK	30161N101	19	416	SH		OTR		382	0	34
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	1	6	SH		DFND		6	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	6	539	SH		DFND		206	0	333
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1	10	SH		DFND		10	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	3	26	SH		DFND		26	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1	11	SH		OTR		11	0	0
EXPONENT INC	COMMON STOCK	30214U102	9	97	SH		DFND		97	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2	11	SH		DFND		11	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,265	96,512	SH		DFND		94,937	0	1,575
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,413	28,176	SH		OTR		28,176	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	3	232	SH		DFND		232	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	47	121	SH		DFND		44	0	77
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	3	7	SH		OTR		0	0	7
FAIR ISAAC CORP	COMMON STOCK	303250104	15	37	SH		DFND		37	0	0
FASTENAL CO	COMMON STOCK	311900104	24	484	SH		DFND		484	0	0
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	0	8	SH		DFND		8	0	0
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	5	48	SH		DFND		29	0	19
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	5	133	SH		DFND		133	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	4	125	SH		DFND		125	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	874	3,856	SH		DFND		3,790	0	66
FEDEX CORPORATION	COMMON STOCK	31428X106	8	37	SH		OTR		0	0	37
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	44	478	SH		DFND		106	0	372
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	25	277	SH		OTR		210	0	67
FIFTH THIRD BANCORP	COMMON STOCK	316773100	24	710	SH		DFND		370	0	340
FIFTH THIRD BANCORP	COMMON STOCK	316773100	4	110	SH		OTR		0	0	110
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	52	979	SH		DFND		979	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	20	571	SH		DFND		571	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	15	419	SH		OTR		419	0	0
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	10	16	SH		DFND		16	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	4	113	SH		DFND		0	0	113
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	13	582	SH		DFND		0	0	582
FIRST HORIZON CORP	COMMON STOCK	320517105	4,748	217,205	SH		DFND		214,128	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	87	3,965	SH		OTR		3,965	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	53	367	SH		DFND		290	0	77
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	5	35	SH		OTR		0	0	35
FIRSTENERGY CORP	COMMON STOCK	337932107	2,023	52,687	SH		DFND		52,687	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	303	7,880	SH		OTR		7,880	0	0
FISERV INC	COMMON STOCK	337738108	2,141	24,067	SH		DFND		20,452	0	3,615
FISERV INC	COMMON STOCK	337738108	311	3,499	SH		OTR		3,499	0	0
FIVE BELOW	COMMON STOCK	33829M101	1	9	SH		DFND		9	0	0
FIVE9 INC	COMMON STOCK	338307101	5	57	SH		DFND		36	0	21
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	383	1,821	SH		DFND		1,602	0	219
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	14	66	SH		OTR		66	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	12	184	SH		DFND		113	0	71
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1	10	SH		OTR		0	0	10
FLOWERS FOODS INC	COMMON STOCK	343498101	221	8,400	SH		DFND		8,400	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	1	49	SH		DFND		49	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	7	67	SH		DFND		67	0	0
FMC CORP	COMMON STOCK	302491303	3	29	SH		OTR		0	0	29
FNF GROUP	COMMON STOCK	31620R303	6	159	SH		DFND		159	0	0
FOCUS FINANCIAL PARTNERS INC C	COMMON STOCK	34417P100	1	25	SH		DFND		25	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	2,421	217,504	SH		DFND		16,504	0	201,000
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	10	924	SH		OTR		924	0	0
FORTINET INC	COMMON STOCK	34959E109	29	510	SH		DFND		285	0	225
FORTINET INC	COMMON STOCK	34959E109	3	55	SH		OTR		0	0	55
FORTIVE CORP	COMMON STOCK	34959J108	49	901	SH		DFND		822	0	79
FORTIVE CORP	COMMON STOCK	34959J108	2	30	SH		OTR		0	0	30
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	5	76	SH		DFND		76	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	20	215	SH		DFND		12	0	203
FORWARD AIR CORP	COMMON STOCK	349853101	3	35	SH		OTR		0	0	35
FOX CORP CL A	COMMON STOCK	35137L105	29	893	SH		DFND		893	0	0
FOX CORP CL B	COMMON STOCK	35137L204	28	950	SH		DFND		950	0	0
FOX CORP CL B	COMMON STOCK	35137L204	1	24	SH		OTR		24	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	15	183	SH		DFND		3	0	180
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1	18	SH		OTR		0	0	18
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	0	18	SH		DFND		18	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	34	1,171	SH		DFND		1,113	0	58
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	10	343	SH		OTR		343	0	0
FRESHPET INC	COMMON STOCK	358039105	4	76	SH		DFND		0	0	76
FRONTDOOR INC	COMMON STOCK	35905A109	32	1,309	SH		DFND		0	0	1,309
FRONTDOOR INC	COMMON STOCK	35905A109	8	347	SH		OTR		0	0	347
FTI CONSULTING INC	COMMON STOCK	302941109	24	133	SH		DFND		102	0	31
FULLER H B CO	COMMON STOCK	359694106	3	51	SH		DFND		51	0	0
F5 INC	COMMON STOCK	315616102	9	59	SH		DFND		53	0	6
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	77	472	SH		DFND		472	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	78	476	SH		OTR		461	0	15
GAP INC	COMMON STOCK	364760108	0	38	SH		DFND		38	0	0
GAP INC	COMMON STOCK	364760108	22	2,616	SH		OTR		2,616	0	0
GARTNER INC CL A	COMMON STOCK	366651107	101	416	SH		DFND		416	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	6	600	SH		DFND		600	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	35	164	SH		DFND		32	0	132
GENERAC HOLDINGS	COMMON STOCK	368736104	6	29	SH		OTR		0	0	29
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,262	5,702	SH		DFND		5,628	0	74
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	152	686	SH		OTR		686	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	288	4,531	SH		DFND		4,509	0	22
GENERAL ELECTRIC CO	COMMON STOCK	369604301	74	1,158	SH		OTR		1,158	0	0
GENERAL MLS INC	COMMON STOCK	370334104	385	5,104	SH		DFND		5,104	0	0
GENERAL MLS INC	COMMON STOCK	370334104	103	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	287	9,045	SH		DFND		1,648	0	7,397
GENERATION BIO CO	COMMON STOCK	37148K100	0	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	15	1,852	SH		DFND		0	0	1,852
GENTEX CORP	COMMON STOCK	371901109	9	317	SH		DFND		317	0	0
GENTHERM INC	COMMON STOCK	37253A103	1	15	SH		DFND		15	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,900	21,803	SH		DFND		21,803	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	131	988	SH		OTR		988	0	0
GEOSPACE TECHNOLOGIES CORPORAT	COMMON STOCK	37364X109	4	790	SH		DFND		790	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	1	18	SH		DFND		18	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,864	78,690	SH		DFND		78,690	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	752	12,166	SH		OTR		12,166	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	1	17	SH		DFND		17	0	0
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	106	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	767	6,930	SH		DFND		6,559	0	371
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	35	319	SH		OTR		293	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	36	374	SH		DFND		214	0	160
GLOBE LIFE INC	COMMON STOCK	37959E102	11	111	SH		OTR		50	0	61
GLOBUS MEDICAL I	COMMON STOCK	379577208	1	16	SH		DFND		16	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	81	272	SH		DFND		254	0	18
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	271	913	SH		OTR		913	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	6	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1	56	SH		DFND		56	0	0
GRACO INC	COMMON STOCK	384109104	62	1,038	SH		DFND		440	0	598
GRACO INC	COMMON STOCK	384109104	11	178	SH		OTR		0	0	178
GRAHAM HOLDINGS CO CL B	COMMON STOCK	384637104	2	3	SH		DFND		3	0	0
GRAINGER W W INC	COMMON STOCK	384802104	80	176	SH		DFND		176	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	15	164	SH		DFND		38	0	126
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	4	38	SH		OTR		0	0	38
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	14	663	SH		DFND		37	0	626
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	2	82	SH		OTR		0	0	82
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	109	5,575	SH		DFND		5,575	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	6	38	SH		DFND		16	0	22
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1	6	SH		OTR		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	31	434	SH		DFND		434	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	28	636	SH		DFND		636	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	14	610	SH		OTR		610	0	0
HALLIBURTON CO	COMMON STOCK	406216101	26	817	SH		DFND		817	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2	74	SH		OTR		74	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	9	199	SH		DFND		0	0	199
HAMILTON LANE INC CL A	COMMON STOCK	407497106	12	185	SH		DFND		148	0	37
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	13	302	SH		DFND		0	0	302
HANESBRANDS INC	COMMON STOCK	410345102	201	19,560	SH		DFND		18,464	0	1,096
HANESBRANDS INC	COMMON STOCK	410345102	1	96	SH		OTR		0	0	96
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	8	52	SH		DFND		33	0	19
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	1	5	SH		OTR		0	0	5
HARLEY DAVIDSON INC	COMMON STOCK	412822108	1	18	SH		DFND		18	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	1	37	SH		OTR		37	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	35	536	SH		DFND		470	0	66
HASBRO INC	COMMON STOCK	418056107	7	88	SH		DFND		7	0	81
HASBRO INC	COMMON STOCK	418056107	56	682	SH		OTR		620	0	62
HAWKINS INC	COMMON STOCK	420261109	12	323	SH		DFND		323	0	0
HAWKINS INC	COMMON STOCK	420261109	7	193	SH		OTR		193	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	1	24	SH		DFND		24	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	65	386	SH		DFND		91	0	295
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1	8	SH		OTR		8	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	30	489	SH		DFND		201	0	288
HEALTHEQUITY INC	COMMON STOCK	42226A107	4	72	SH		OTR		0	0	72
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	4	273	SH		DFND		16	0	257
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	0	18	SH		OTR		0	0	18
HEICO CORP CL A	COMMON STOCK	422806208	10	94	SH		DFND		86	0	8
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	20	782	SH		DFND		782	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	20	803	SH		OTR		803	0	0
HERON THERAPEUTICS INC	COMMON STOCK	427746102	2	737	SH		DFND		56	0	681
HERON THERAPEUTICS INC	COMMON STOCK	427746102	0	152	SH		OTR		0	0	152
HESS CORPORATION	COMMON STOCK	42809H107	4	40	SH		DFND		40	0	0
HESS CORPORATION	COMMON STOCK	42809H107	2	17	SH		OTR		17	0	0
HESS MIDSTREAM LP	COMMON STOCK	428103105	5	170	SH		DFND		0	0	170
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	127	9,613	SH		DFND		9,560	0	53
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	31	2,363	SH		OTR		1,966	0	397
HEXCEL CORP NEW	COMMON STOCK	428291108	1	20	SH		DFND		20	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	27	239	SH		DFND		171	0	68
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1	10	SH		OTR		10	0	0
HNI CORP	COMMON STOCK	404251100	14	392	SH		DFND		0	0	392
HOLOGIC INC	COMMON STOCK	436440101	24	351	SH		DFND		139	0	212
HOLOGIC INC	COMMON STOCK	436440101	5	67	SH		OTR		17	0	50
HOME BANCSHARES INC	COMMON STOCK	436893200	18	853	SH		DFND		705	0	148
HOME BANCSHARES INC	COMMON STOCK	436893200	1	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	16,295	59,413	SH		DFND		59,377	0	36
HOME DEPOT INC	COMMON STOCK	437076102	2,654	9,677	SH		OTR		9,664	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,162	23,943	SH		DFND		23,851	0	92
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	389	2,238	SH		OTR		2,205	0	33
HOPE BANCORP INC	COMMON STOCK	43940T109	5	341	SH		DFND		341	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	2	34	SH		DFND		34	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	3	155	SH		DFND		155	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	27	873	SH		DFND		449	0	424
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1	23	SH		OTR		23	0	0
HP INC	COMMON STOCK	40434L105	52	1,589	SH		DFND		1,589	0	0
HP INC	COMMON STOCK	40434L105	114	3,470	SH		OTR		3,470	0	0
HUB GROUP INC	COMMON STOCK	443320106	0	3	SH		DFND		0	0	3
HUBBELL INC	COMMON STOCK	443510607	93	520	SH		DFND		520	0	0
HUBBELL INC	COMMON STOCK	443510607	3	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	38	128	SH		DFND		120	0	8
HUBSPOT INC	COMMON STOCK	443573100	4	14	SH		OTR		14	0	0
HUMANA INC	COMMON STOCK	444859102	124	265	SH		DFND		28	0	237
HUMANA INC	COMMON STOCK	444859102	15	32	SH		OTR		11	0	21
HUNT JB TRANS SVCS	COMMON STOCK	445658107	2	10	SH		DFND		10	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	1	6	SH		OTR		6	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	39	3,206	SH		DFND		3,206	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	934	4,288	SH		DFND		4,269	0	19
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	42	193	SH		OTR		193	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	77	2,700	SH		DFND		2,700	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1	17	SH		DFND		17	0	0
IAA INC	COMMON STOCK	449253103	3	95	SH		DFND		95	0	0
IDACORP INC	COMMON STOCK	451107106	3	31	SH		DFND		31	0	0
IDEX CORP	COMMON STOCK	45167R104	10	53	SH		DFND		53	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	26	74	SH		DFND		72	0	2
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	735	4,033	SH		DFND		4,033	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	75	413	SH		OTR		413	0	0
ILLUMINA INC	COMMON STOCK	452327109	4	24	SH		DFND		22	0	2
ILLUMINA INC	COMMON STOCK	452327109	2	9	SH		OTR		9	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	2	24	SH		DFND		24	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	27	632	SH		DFND		606	0	26
INGEVITY CORP	COMMON STOCK	45688C107	4	66	SH		DFND		66	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	2	1,000	SH		DFND		1,000	0	0
INSPERITY INC	COMMON STOCK	45778Q107	13	133	SH		DFND		100	0	33
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	0	4	SH		DFND		4	0	0
INSULET CORP	COMMON STOCK	45784P101	8	38	SH		DFND		29	0	9
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	1	10	SH		DFND		10	0	0
INTEL CORP	COMMON STOCK	458140100	11,449	306,033	SH		DFND		306,033	0	0
INTEL CORP	COMMON STOCK	458140100	1,941	51,890	SH		OTR		51,890	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	6	81	SH		DFND		75	0	6
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	10	182	SH		DFND		182	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	6	68	SH		DFND		16	0	52
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2	22	SH		OTR		0	0	22
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	10,583	74,954	SH		DFND		74,954	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,643	11,639	SH		OTR		11,639	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	3	27	SH		DFND		27	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	248	5,918	SH		DFND		5,918	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	19	456	SH		OTR		456	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	297	10,775	SH		DFND		910	0	9,865
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	36	1,300	SH		OTR		1,300	0	0
INTUIT	COMMON STOCK	461202103	5,195	13,477	SH		DFND		13,243	0	234
INTUIT	COMMON STOCK	461202103	234	606	SH		OTR		567	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,016	5,064	SH		DFND		5,060	0	4
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	63	315	SH		OTR		315	0	0
INUVO INC COM	COMMON STOCK	46122W204	0	760	SH		DFND		760	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	850	3,919	SH		DFND		3,919	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	4	20	SH		OTR		0	0	20
ITT INC	COMMON STOCK	45073V108	36	535	SH		DFND		505	0	30
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	29	161	SH		DFND		155	0	6
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	5	39	SH		DFND		39	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	8	52	SH		DFND		43	0	9
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	7	257	SH		DFND		162	0	95
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	3	24	SH		DFND		24	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	28	385	SH		DFND		385	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	27	379	SH		OTR		379	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	9	85	SH		DFND		10	0	75
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	2	22	SH		OTR		0	0	22
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,855	140,018	SH		DFND		138,918	0	1,100
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,413	19,229	SH		OTR		18,974	0	255
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	82	471	SH		DFND		471	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	13,247	117,635	SH		DFND		117,027	0	608
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,926	17,099	SH		OTR		17,001	0	98
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	36	SH		DFND		36	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	5	66	SH		DFND		62	0	4
KB HOME	COMMON STOCK	48666K109	27	937	SH		DFND		925	0	12
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	2	103	SH		DFND		83	0	20
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	177	5,007	SH		DFND		72	0	4,935
KEYCORP NEW	COMMON STOCK	493267108	222	12,899	SH		DFND		12,899	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	496	3,601	SH		DFND		3,552	0	49
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5	33	SH		OTR		0	0	33
KIMBERLY CLARK CORP	COMMON STOCK	494368103	363	2,686	SH		DFND		2,686	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	80	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	53	3,176	SH		DFND		2,546	0	630
KINDER MORGAN INC	COMMON STOCK	49456B101	14	863	SH		OTR		863	0	0
KINETIK HOLDINGS INC	COMMON STOCK	02215L209	3	86	SH		DFND		0	0	86
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	11	50	SH		DFND		11	0	39
KIRBY CORP	COMMON STOCK	497266106	18	293	SH		DFND		21	0	272
KIRBY CORP	COMMON STOCK	497266106	3	46	SH		OTR		0	0	46
KKR & CO INC CL A	COMMON STOCK	48251W104	226	4,888	SH		DFND		1,138	0	3,750
KLA CORP	COMMON STOCK	482480100	43	136	SH		DFND		112	0	24
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	4	1,011	SH		DFND		0	0	1,011
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	4	87	SH		DFND		87	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	8	527	SH		DFND		27	0	500
KNOWBE4 INC CL A	COMMON STOCK	49926T104	2	136	SH		OTR		0	0	136
KNOWLES CORPORATION	COMMON STOCK	49926D109	22	1,247	SH		DFND		1,247	0	0
KOHLS CORP	COMMON STOCK	500255104	2	48	SH		DFND		32	0	16
KOHLS CORP	COMMON STOCK	500255104	3	80	SH		OTR		9	0	71
KORN FERRY	COMMON STOCK	500643200	0	8	SH		DFND		8	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	2,176	57,057	SH		DFND		56,948	0	109
KRAFT HEINZ CO	COMMON STOCK	500754106	255	6,674	SH		OTR		6,674	0	0
KRISPY KREME INC	COMMON STOCK	50101L106	0	32	SH		DFND		32	0	0
KROGER CO	COMMON STOCK	501044101	391	8,259	SH		DFND		8,259	0	0
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	11	247	SH		DFND		212	0	35
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	4	400	SH		DFND		400	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1	91	SH		OTR		91	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	533	2,275	SH		DFND		2,260	0	15
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	77	329	SH		OTR		309	0	20
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	24	SH		DFND		24	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	7	112	SH		DFND		88	0	24
LAM RESEARCH CORP	COMMON STOCK	512807108	3,239	7,601	SH		DFND		7,574	0	27
LAM RESEARCH CORP	COMMON STOCK	512807108	102	240	SH		OTR		236	0	4
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	29	412	SH		DFND		7	0	405
LANCASTER COLONY CORP	COMMON STOCK	513847103	1	8	SH		DFND		8	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	11	78	SH		DFND		62	0	16
LAS VEGAS SANDS	COMMON STOCK	517834107	5	137	SH		DFND		137	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	17	495	SH		OTR		495	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	21	437	SH		DFND		437	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	129	507	SH		DFND		507	0	0
LAUREATE EDUCATION INC CL A	COMMON STOCK	518613203	2	168	SH		DFND		168	0	0
LEAR CORP	COMMON STOCK	521865204	127	1,010	SH		DFND		885	0	125
LEGGETT & PLATT INC	COMMON STOCK	524660107	1,658	47,942	SH		DFND		47,753	0	189
LEGGETT & PLATT INC	COMMON STOCK	524660107	127	3,669	SH		OTR		3,534	0	135
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	23	227	SH		DFND		120	0	107
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	17	367	SH		DFND		294	0	73
LENNAR CORP	COMMON STOCK	526057104	104	1,475	SH		DFND		1,475	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	16	266	SH		DFND		223	0	43
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	9	42	SH		DFND		42	0	0
LESLIE'S INC	COMMON STOCK	527064109	7	470	SH		DFND		81	0	389
LIBERTY BRAVES GROUP CL C	COMMON STOCK	531229888	38	1,584	SH		DFND		1,584	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	257	2,222	SH		DFND		12	0	2,210
LIBERTY BROADBAND CORP SER A	COMMON STOCK	530307107	1	9	SH		DFND		9	0	0
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	12	921	SH		DFND		0	0	921
LIBERTY FORMULA ONE CL C	COMMON STOCK	531229854	1	17	SH		DFND		17	0	0
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	17	1,506	SH		DFND		1,206	0	300
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	14	1,252	SH		OTR		1,252	0	0
LIGAND PHARMACEUTICALS INC B	COMMON STOCK	53220K504	1	7	SH		DFND		7	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,637	5,050	SH		DFND		5,028	0	22
LILLY ELI & CO	COMMON STOCK	532457108	585	1,804	SH		OTR		1,804	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	10	214	SH		DFND		214	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	19	402	SH		OTR		402	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	2	6	SH		DFND		6	0	0
LITTELFUSE INC	COMMON STOCK	537008104	22	85	SH		DFND		64	0	21
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	69	832	SH		DFND		389	0	443
LIVENT CORP	COMMON STOCK	53814L108	5	210	SH		DFND		210	0	0
LKQ CORP	COMMON STOCK	501889208	11	222	SH		DFND		37	0	185
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12,429	28,908	SH		DFND		28,877	0	31
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	971	2,258	SH		OTR		2,252	0	6
LOEWS CORP	COMMON STOCK	540424108	6	99	SH		DFND		99	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	2	36	SH		DFND		36	0	0
LOWES COS INC	COMMON STOCK	548661107	2,474	14,163	SH		DFND		13,791	0	372
LOWES COS INC	COMMON STOCK	548661107	101	579	SH		OTR		476	0	103
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	10	SH		DFND		10	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	48	258	SH		DFND		142	0	116
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	4	24	SH		OTR		0	0	24
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	1	103	SH		DFND		103	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	7,487	30,977	SH		DFND		30,923	0	54
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	812	3,361	SH		OTR		3,354	0	7
M & T BANK CORP	COMMON STOCK	55261F104	388	2,436	SH		DFND		2,404	0	32
M & T BANK CORP	COMMON STOCK	55261F104	1	6	SH		OTR		6	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COMMON STOCK	55405Y100	2	35	SH		DFND		35	0	0
MACQUARIE INFRASTRUCTURE HLDNG	COMMON STOCK	55608B105	0	50	SH		OTR		50	0	0
MACY S INC	COMMON STOCK	55616P104	1	58	SH		DFND		58	0	0
MADISON SQUARE GARDEN ENTERTAI	COMMON STOCK	55826T102	8	146	SH		DFND		146	0	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	22	148	SH		DFND		148	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	106	2,228	SH		DFND		1,000	0	1,228
MALIBU BOATS INC	COMMON STOCK	56117J100	2	42	SH		DFND		26	0	16
MANDIANT INC	COMMON STOCK	562662106	8	388	SH		DFND		42	0	346
MANDIANT INC	COMMON STOCK	562662106	2	96	SH		OTR		0	0	96
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	3	22	SH		DFND		22	0	0
MANNKIND CORP	COMMON STOCK	56400P706	21	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	635	8,309	SH		DFND		8,309	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	19	247	SH		OTR		247	0	0
MANTECH INTERNATIONAL CORP CL	COMMON STOCK	564563104	11	112	SH		DFND		98	0	14
MARATHON OIL CORP	COMMON STOCK	565849106	33	1,465	SH		DFND		1,465	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	60	730	SH		DFND		485	0	245
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	4	138	SH		DFND		69	0	69
MARKEL CORPORATION	COMMON STOCK	570535104	53	41	SH		DFND		41	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	3	2	SH		OTR		0	0	2
MARKETAXESS	COMMON STOCK	57060D108	3	11	SH		DFND		8	0	3
MARQETA INC CL A	COMMON STOCK	57142B104	14	1,784	SH		DFND		863	0	921
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	5	40	SH		DFND		25	0	15
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	1	6	SH		OTR		0	0	6
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	7	51	SH		DFND		51	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1	9	SH		OTR		9	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	10	62	SH		DFND		62	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	26	168	SH		OTR		168	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	7	23	SH		DFND		23	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	3	SH		OTR		3	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	40	914	SH		DFND		901	0	13
MASCO CORP	COMMON STOCK	574599106	2,446	48,347	SH		DFND		48,347	0	0
MASCO CORP	COMMON STOCK	574599106	287	5,663	SH		OTR		5,663	0	0
MASIMO CORP	COMMON STOCK	574795100	1	8	SH		DFND		8	0	0
MASTEC INC	COMMON STOCK	576323109	25	355	SH		DFND		319	0	36
MASTEC INC	COMMON STOCK	576323109	1	11	SH		OTR		0	0	11
MASTERCARD INC-A	COMMON STOCK	57636Q104	768	2,433	SH		DFND		2,128	0	305
MASTERCARD INC-A	COMMON STOCK	57636Q104	28	89	SH		OTR		32	0	57
MATCH GROUP INC	COMMON STOCK	57667L107	3	44	SH		DFND		44	0	0
MATERION CORP	COMMON STOCK	576690101	4	59	SH		DFND		37	0	22
MATSON INC	COMMON STOCK	57686G105	25	342	SH		DFND		26	0	316
MATSON INC	COMMON STOCK	57686G105	1	20	SH		OTR		0	0	20
MAXIMUS INC COM	COMMON STOCK	577933104	1	23	SH		DFND		23	0	0
MAXLINEAR INC CL A	COMMON STOCK	57776J100	1	35	SH		DFND		35	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	82	981	SH		DFND		971	0	10
MCDONALDS CORP	COMMON STOCK	580135101	8,103	32,823	SH		DFND		32,763	0	60
MCDONALDS CORP	COMMON STOCK	580135101	731	2,961	SH		OTR		2,953	0	8
MCGRATH RENTCORP	COMMON STOCK	580589109	3	45	SH		DFND		45	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	7,348	22,526	SH		DFND		22,393	0	133
MCKESSON CORP	COMMON STOCK	58155Q103	872	2,674	SH		OTR		2,674	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	0	9	SH		DFND		9	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	18	1,155	SH		DFND		1,155	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	8	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	1	7	SH		DFND		7	0	0
MEDNAX INC	COMMON STOCK	58502B106	140	6,687	SH		DFND		6,190	0	497
MEDNAX INC	COMMON STOCK	58502B106	1	26	SH		OTR		0	0	26
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	14	94	SH		DFND		22	0	72
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	0	2	SH		OTR		0	0	2
MERCADOLIBRE INC	COMMON STOCK	58733R102	76	119	SH		DFND		107	0	12
MERCK & CO INC	COMMON STOCK	58933Y105	15,557	170,636	SH		DFND		169,981	0	655
MERCK & CO INC	COMMON STOCK	58933Y105	1,505	16,508	SH		OTR		16,372	0	136
MERCURY GENERAL CORP	COMMON STOCK	589400100	142	3,200	SH		DFND		3,200	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	37	676	SH		DFND		430	0	246
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	27	490	SH		OTR		394	0	96
MERITAGE HOMES CORP	COMMON STOCK	59001A102	0	6	SH		DFND		6	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	4,634	28,737	SH		DFND		27,527	0	1,210
META PLATFORMS INC CL A	COMMON STOCK	30303M102	364	2,256	SH		OTR		2,256	0	0
METLIFE INC	COMMON STOCK	59156R108	11,563	184,151	SH		DFND		184,136	0	15
METLIFE INC	COMMON STOCK	59156R108	1,130	18,003	SH		OTR		17,953	0	50
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	87	76	SH		DFND		44	0	32
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	9	8	SH		OTR		0	0	8
MGE ENERGY INC	COMMON STOCK	55277P104	5	64	SH		OTR		64	0	0
MGIC INVT CORP WIS	COMMON STOCK	552848103	3	264	SH		DFND		264	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	67	2,303	SH		DFND		916	0	1,387
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	53	SH		OTR		53	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	1	11	SH		DFND		11	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	100	1,726	SH		DFND		1,599	0	127
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	150	2,718	SH		DFND		2,475	0	243
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7	126	SH		OTR		126	0	0
MICROSOFT CORP	COMMON STOCK	594918104	34,632	134,843	SH		DFND		133,392	0	1,451
MICROSOFT CORP	COMMON STOCK	594918104	5,927	23,079	SH		OTR		22,948	0	131
MIDDLEBY CORP	COMMON STOCK	596278101	51	405	SH		DFND		121	0	284
MIDDLEBY CORP	COMMON STOCK	596278101	5	43	SH		OTR		0	0	43
MODERNA INC	COMMON STOCK	60770K107	3	19	SH		DFND		19	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	11	89	SH		DFND		12	0	77
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	10	36	SH		DFND		36	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	3	64	SH		DFND		64	0	0
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	11	1,296	SH		DFND		114	0	1,182
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	2	198	SH		OTR		0	0	198
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	362	5,832	SH		DFND		5,584	0	248
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	96	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	6	24	SH		DFND		12	0	12
MONOLITHIC POWER	COMMON STOCK	609839105	31	80	SH		DFND		54	0	26
MONOLITHIC POWER	COMMON STOCK	609839105	2	6	SH		OTR		0	0	6
MONRO INC	COMMON STOCK	610236101	7	156	SH		DFND		137	0	19
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	125	1,345	SH		DFND		1,055	0	290
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	55	589	SH		OTR		589	0	0
MOODYS CORP	COMMON STOCK	615369105	192	706	SH		DFND		318	0	388
MOODYS CORP	COMMON STOCK	615369105	20	73	SH		OTR		0	0	73
MORGAN STANLEY	COMMON STOCK	617446448	438	5,765	SH		DFND		5,670	0	95
MORGAN STANLEY	COMMON STOCK	617446448	139	1,824	SH		OTR		1,824	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	8	32	SH		DFND		24	0	8
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	16	78	SH		DFND		78	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	1	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	83	2,850	SH		DFND		0	0	2,850
MSA SAFETY INC	COMMON STOCK	553498106	18	149	SH		DFND		149	0	0
MSA SAFETY INC	COMMON STOCK	553498106	16	132	SH		OTR		132	0	0
MSCI INC	COMMON STOCK	55354G100	4,351	10,556	SH		DFND		10,416	0	140
MSCI INC	COMMON STOCK	55354G100	152	369	SH		OTR		346	0	23
MUELLER WATER PRODUCTS INC CL	COMMON STOCK	624758108	3	287	SH		DFND		287	0	0
MURPHY USA INC	COMMON STOCK	626755102	11	46	SH		DFND		46	0	0
N-ABLE INC	COMMON STOCK	62878D100	16	1,798	SH		DFND		220	0	1,578
N-ABLE INC	COMMON STOCK	62878D100	1	154	SH		OTR		0	0	154
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	0	20	SH		DFND		20	0	0
NASDAQ INC	COMMON STOCK	631103108	7,179	47,065	SH		DFND		46,957	0	108
NASDAQ INC	COMMON STOCK	631103108	304	1,995	SH		OTR		1,931	0	64
NATERA INC	COMMON STOCK	632307104	3	94	SH		DFND		64	0	30
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	6	229	SH		DFND		120	0	109
NCINO INC	COMMON STOCK	63947X101	24	770	SH		DFND		770	0	0
NCR CORP	COMMON STOCK	62886E108	17	533	SH		DFND		0	0	533
NEOGENOMICS INC	COMMON STOCK	64049M209	1	147	SH		DFND		147	0	0
NETAPP INC	COMMON STOCK	64110D104	2	32	SH		DFND		32	0	0
NETAPP INC	COMMON STOCK	64110D104	1	18	SH		OTR		18	0	0
NETFLIX INC	COMMON STOCK	64110L106	202	1,156	SH		DFND		1,011	0	145
NETFLIX INC	COMMON STOCK	64110L106	9	54	SH		OTR		54	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	38	393	SH		DFND		66	0	327
NEVRO CORP	COMMON STOCK	64157F103	8	182	SH		DFND		26	0	156
NEVRO CORP	COMMON STOCK	64157F103	1	17	SH		OTR		0	0	17
NEW MOUNTAIN FIN	COMMON STOCK	647551100	12	1,000	SH		OTR		1,000	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	3,388	177,924	SH		DFND		177,374	0	550
NEWELL BRANDS INC	COMMON STOCK	651229106	536	28,138	SH		OTR		28,064	0	74
NEWMONT CORP	COMMON STOCK	651639106	60	1,008	SH		DFND		987	0	21
NEWMONT CORP	COMMON STOCK	651639106	1	17	SH		OTR		17	0	0
NEWS CORP CL A	COMMON STOCK	65249B109	0	19	SH		DFND		19	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	35	214	SH		DFND		196	0	18
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	6	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7,011	90,509	SH		DFND		90,227	0	282
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,498	19,341	SH		OTR		19,305	0	36
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	5	66	SH		DFND		0	0	66
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	41	2,340	SH		DFND		1,401	0	939
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	25	1,444	SH		OTR		1,444	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,666	16,298	SH		DFND		15,992	0	306
NIKE INC-CLASS B	COMMON STOCK	654106103	255	2,498	SH		OTR		2,465	0	33
NISOURCE INC	COMMON STOCK	65473P105	6	200	SH		DFND		200	0	0
NORDSON CORP	COMMON STOCK	655663102	18	88	SH		DFND		88	0	0
NORDSTROM INC	COMMON STOCK	655664100	1	27	SH		DFND		27	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	509	2,241	SH		DFND		2,190	0	51
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	271	1,192	SH		OTR		1,187	0	5
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	16	640	SH		DFND		519	0	121
NORTHERN TR CORP	COMMON STOCK	665859104	466	4,833	SH		DFND		4,833	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	75	777	SH		OTR		777	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,673	7,675	SH		DFND		7,675	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	295	616	SH		OTR		616	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	338	15,404	SH		DFND		15,404	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	38	1,750	SH		OTR		1,750	0	0
NOV INC	COMMON STOCK	62955J103	1	70	SH		DFND		70	0	0
NOV INC	COMMON STOCK	62955J103	1	57	SH		OTR		57	0	0
NOVAN INC	COMMON STOCK	66988N205	35	15,069	SH		DFND		15,069	0	0
NRG ENERGY INC	COMMON STOCK	629377508	3	80	SH		DFND		80	0	0
NRG ENERGY INC	COMMON STOCK	629377508	5	130	SH		OTR		130	0	0
NUCOR CORP	COMMON STOCK	670346105	10	92	SH		DFND		92	0	0
NUCOR CORP	COMMON STOCK	670346105	1	14	SH		OTR		14	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	19	1,339	SH		DFND		0	0	1,339
NVIDIA CORP	COMMON STOCK	67066G104	1,758	11,595	SH		DFND		11,350	0	245
NVIDIA CORP	COMMON STOCK	67066G104	64	424	SH		OTR		424	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	112	178	SH		DFND		148	0	30
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4	6	SH		OTR		0	0	6
OASIS PETROLEUM INC	COMMON STOCK	674215207	14	119	SH		DFND		100	0	19
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	76	1,286	SH		DFND		1,286	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	12	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	23	606	SH		DFND		606	0	0
OKTA INC CL A	COMMON STOCK	679295105	10	108	SH		DFND		27	0	81
OKTA INC CL A	COMMON STOCK	679295105	0	5	SH		OTR		0	0	5
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	16	64	SH		DFND		58	0	6
OLD SECOND BANCORP INC	COMMON STOCK	680277100	1	43	SH		DFND		43	0	0
OLIN CORP	COMMON STOCK	680665205	6	135	SH		DFND		14	0	121
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	18	303	SH		DFND		303	0	0
OMNICELL INC	COMMON STOCK	68213N109	98	861	SH		DFND		688	0	173
OMNICELL INC	COMMON STOCK	68213N109	60	529	SH		OTR		485	0	44
OMNICOM GROUP	COMMON STOCK	681919106	11,598	182,327	SH		DFND		182,327	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1,028	16,155	SH		OTR		16,155	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	34	677	SH		DFND		117	0	560
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	7	140	SH		OTR		0	0	140
ONE GAS INC	COMMON STOCK	68235P108	0	2	SH		DFND		2	0	0
ONEOK INC	COMMON STOCK	682680103	50	898	SH		DFND		200	0	698
ONEOK INC	COMMON STOCK	682680103	1	26	SH		OTR		26	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	13	182	SH		DFND		74	0	108
ORACLE CORPORATION	COMMON STOCK	68389X105	7,361	105,351	SH		DFND		103,892	0	1,459
ORACLE CORPORATION	COMMON STOCK	68389X105	1,136	16,257	SH		OTR		16,209	0	48
ORGANON & CO	COMMON STOCK	68622V106	17	516	SH		DFND		516	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	63	SH		OTR		63	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	39	1,000	SH		DFND		1,000	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	2	48	SH		DFND		48	0	0
OSHKOSH CORP	COMMON STOCK	688239201	7	87	SH		DFND		61	0	26
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	79	1,116	SH		DFND		561	0	555
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	162	2,298	SH		OTR		2,139	0	159
OVERSTOCK.COM INC	COMMON STOCK	690370101	2	89	SH		DFND		0	0	89
OWENS & MINOR INC	COMMON STOCK	690732102	10	322	SH		DFND		322	0	0
OWENS CORNING INC	COMMON STOCK	690742101	56	752	SH		DFND		752	0	0
PACCAR INC	COMMON STOCK	693718108	2	23	SH		DFND		23	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	3	103	SH		DFND		103	0	0
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	0	3	SH		DFND		3	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	7	52	SH		DFND		52	0	0
PACWEST BANCORP	COMMON STOCK	695263103	2	61	SH		DFND		61	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	42	86	SH		DFND		79	0	7
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	2	85	SH		DFND		85	0	0
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	6	238	SH		DFND		238	0	0
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	1	45	SH		OTR		45	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	5,176	21,037	SH		DFND		21,023	0	14
PARKER HANNIFIN CORP	COMMON STOCK	701094104	478	1,943	SH		OTR		1,943	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,985	17,429	SH		DFND		17,429	0	0
PAYCHEX INC	COMMON STOCK	704326107	169	1,484	SH		OTR		1,484	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	3	9	SH		DFND		9	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1	8	SH		DFND		8	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	145	2,074	SH		DFND		1,682	0	392
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2	30	SH		OTR		30	0	0
PCB BANCORP	COMMON STOCK	69320M109	1	31	SH		DFND		31	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	6	104	SH		DFND		65	0	39
PDC ENERGY INC	COMMON STOCK	69327R101	1	21	SH		OTR		0	0	21
PENSKE AUTO GROUP	COMMON STOCK	70959W103	3	25	SH		DFND		25	0	0
PENUMBRA INC	COMMON STOCK	70975L107	20	162	SH		DFND		162	0	0
PEPSICO INC	COMMON STOCK	713448108	7,737	46,425	SH		DFND		45,908	0	517
PEPSICO INC	COMMON STOCK	713448108	1,625	9,748	SH		OTR		9,636	0	112
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	15	1,283	SH		DFND		0	0	1,283
PERFICIENT INC	COMMON STOCK	71375U101	23	246	SH		DFND		159	0	87
PERFICIENT INC	COMMON STOCK	71375U101	2	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	13	281	SH		DFND		97	0	184
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2	34	SH		OTR		0	0	34
PERKINELMER INC	COMMON STOCK	714046109	8	58	SH		DFND		58	0	0
PERKINELMER INC	COMMON STOCK	714046109	1	8	SH		OTR		8	0	0
PFIZER INC	COMMON STOCK	717081103	9,902	188,861	SH		DFND		188,216	0	645
PFIZER INC	COMMON STOCK	717081103	1,631	31,114	SH		OTR		30,917	0	197
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5,696	57,691	SH		DFND		57,675	0	16
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	471	4,775	SH		OTR		4,775	0	0
PHILLIPS 66	COMMON STOCK	718546104	64	778	SH		DFND		778	0	0
PHILLIPS 66	COMMON STOCK	718546104	19	228	SH		OTR		228	0	0
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	82	1,130	SH		DFND		1,090	0	40
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	1	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	35	483	SH		DFND		483	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	52	2,874	SH		DFND		2,392	0	482
PINTEREST INC CL A	COMMON STOCK	72352L106	4	211	SH		OTR		211	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	166	745	SH		DFND		432	0	313
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	9	39	SH		OTR		0	0	39
PIPER SANDLER COS	COMMON STOCK	724078100	1	10	SH		DFND		10	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	12	3,228	SH		DFND		0	0	3,228
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	83	1,178	SH		DFND		1,045	0	133
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	70	7,079	SH		DFND		0	0	7,079
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	3	309	SH		DFND		0	0	309
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	14	200	SH		DFND		200	0	0
PLUG POWER INC	COMMON STOCK	72919P202	7	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	3,472	22,006	SH		DFND		21,859	0	147
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	368	2,330	SH		OTR		2,284	0	46
POLARIS INC	COMMON STOCK	731068102	16	166	SH		DFND		104	0	62
POLARIS INC	COMMON STOCK	731068102	2	22	SH		OTR		0	0	22
POOL CORP	COMMON STOCK	73278L105	95	270	SH		DFND		250	0	20
POOL CORP	COMMON STOCK	73278L105	2	5	SH		OTR		0	0	5
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1	21	SH		DFND		21	0	0
PORTMAN RIDGE FINANCE CORP	COMMON STOCK	73688F201	1	29	SH		DFND		29	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	19	250	SH		DFND		222	0	28
PPG INDS INC	COMMON STOCK	693506107	386	3,373	SH		DFND		3,173	0	200
PPG INDS INC	COMMON STOCK	693506107	106	924	SH		OTR		924	0	0
PPL CORPORATION	COMMON STOCK	69351T106	26	959	SH		DFND		959	0	0
PPL CORPORATION	COMMON STOCK	69351T106	41	1,500	SH		OTR		1,500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	323	2,841	SH		DFND		2,834	0	7
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	6	55	SH		OTR		50	0	5
PRIMERICA INC	COMMON STOCK	74164M108	4	31	SH		DFND		24	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	44	654	SH		DFND		654	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	76	3,200	SH		DFND		3,200	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	21	464	SH		DFND		429	0	35
PROCTER & GAMBLE CO	COMMON STOCK	742718109	19,375	134,745	SH		DFND		134,218	0	527
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,340	16,271	SH		OTR		16,200	0	71
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	98	845	SH		DFND		808	0	37
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	2	19	SH		OTR		19	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	16	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	33	478	SH		DFND		478	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	19	274	SH		OTR		274	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	2,635	27,541	SH		DFND		27,522	0	19
PRUDENTIAL FINL INC	COMMON STOCK	744320102	476	4,973	SH		OTR		4,973	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	7	172	SH		DFND		0	0	172
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	6,760	106,822	SH		DFND		106,773	0	49
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	992	15,675	SH		OTR		15,653	0	22
PULTE GROUP	COMMON STOCK	745867101	107	2,702	SH		DFND		2,702	0	0
PULTE GROUP	COMMON STOCK	745867101	1	32	SH		OTR		32	0	0
PVH CORP	COMMON STOCK	693656100	2	28	SH		DFND		28	0	0
PVH CORP	COMMON STOCK	693656100	1	18	SH		OTR		18	0	0
QORVO INC	COMMON STOCK	74736K101	16	170	SH		DFND		82	0	88
QORVO INC	COMMON STOCK	74736K101	1	15	SH		OTR		15	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	7	48	SH		DFND		37	0	11
QUALCOMM INC	COMMON STOCK	747525103	485	3,800	SH		DFND		3,552	0	248
QUALCOMM INC	COMMON STOCK	747525103	48	375	SH		OTR		375	0	0
QUALYS INC	COMMON STOCK	74758T303	1	10	SH		DFND		0	0	10
QUALYS INC	COMMON STOCK	74758T303	1	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	22	172	SH		DFND		121	0	51
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	3	20	SH		OTR		20	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	12	92	SH		DFND		92	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1	11	SH		OTR		11	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	21	217	SH		DFND		21	0	196
QUIDELORTHO CORP	COMMON STOCK	219798105	5	51	SH		OTR		0	0	51
QURATE RETAIL INC	COMMON STOCK	74915M100	6	1,943	SH		DFND		0	0	1,943
Q2 HOLDINGS INC	COMMON STOCK	74736L109	18	465	SH		DFND		465	0	0
RANGER OIL CORP CL A	COMMON STOCK	70788V102	5	162	SH		DFND		0	0	162
RANPAK HOLDINGS CORP CL A	COMMON STOCK	75321W103	2	266	SH		DFND		0	0	266
RAPID7 INC	COMMON STOCK	753422104	9	134	SH		DFND		48	0	86
RAPID7 INC	COMMON STOCK	753422104	1	14	SH		OTR		0	0	14
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	58	648	SH		DFND		491	0	157
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	14	151	SH		OTR		82	0	69
RAYONIER INC	COMMON STOCK	754907103	2	43	SH		DFND		43	0	0
RAYONIER INC	COMMON STOCK	754907103	22	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,183	22,718	SH		DFND		22,363	0	355
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	757	7,877	SH		OTR		7,835	0	42
RBB BANCORP	COMMON STOCK	74930B105	0	21	SH		DFND		21	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	91	491	SH		DFND		491	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	9	79	SH		DFND		48	0	31
REGAL REXNORD CORP	COMMON STOCK	758750103	1	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3,799	6,427	SH		DFND		6,069	0	358
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	335	566	SH		OTR		566	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	896	47,760	SH		DFND		47,760	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	3	22	SH		DFND		22	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	2	14	SH		OTR		0	0	14
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	7	426	SH		DFND		16	0	410
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	2	91	SH		OTR		0	0	91
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2	11	SH		DFND		11	0	0
REMITLY GLOBAL INC	COMMON STOCK	75960P104	2	278	SH		DFND		209	0	69
RENT-A-CENTER INC	COMMON STOCK	76009N100	4	200	SH		DFND		200	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	16	96	SH		DFND		80	0	16
REPLIGEN CORPORATION	COMMON STOCK	759916109	1	5	SH		OTR		0	0	5
REPUBLIC SERVICES INC	COMMON STOCK	760759100	54	410	SH		DFND		410	0	0
RESMED INC	COMMON STOCK	761152107	28	132	SH		DFND		104	0	28
RESMED INC	COMMON STOCK	761152107	1	5	SH		OTR		0	0	5
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	11	387	SH		DFND		0	0	387
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	0	5	SH		DFND		5	0	0
RLI CORP	COMMON STOCK	749607107	1	5	SH		DFND		5	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	3,296	44,008	SH		DFND		44,008	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	207	2,768	SH		OTR		2,760	0	8
ROBLOX CORP CL A	COMMON STOCK	771049103	3	103	SH		DFND		64	0	39
ROCKET LAB USA INC	COMMON STOCK	773122106	4	1,113	SH		DFND		163	0	950
ROCKET LAB USA INC	COMMON STOCK	773122106	1	171	SH		OTR		0	0	171
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	6	28	SH		DFND		28	0	0
ROKU INC	COMMON STOCK	77543R102	80	970	SH		DFND		970	0	0
ROLLINS INC	COMMON STOCK	775711104	8	240	SH		DFND		240	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,290	8,337	SH		DFND		8,337	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	161	407	SH		OTR		393	0	14
ROSS STORES INC	COMMON STOCK	778296103	7	96	SH		DFND		72	0	24
ROSS STORES INC	COMMON STOCK	778296103	3	39	SH		OTR		0	0	39
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1	14	SH		DFND		14	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	7	135	SH		DFND		0	0	135
S&P GLOBAL INC	COMMON STOCK	78409V104	7,231	21,454	SH		DFND		21,377	0	77
S&P GLOBAL INC	COMMON STOCK	78409V104	31	91	SH		OTR		91	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	0	1	SH		DFND		0	0	1
SAILPOINT TECHNOLOGIES HOLDING	COMMON STOCK	78781P105	0	5	SH		DFND		0	0	5
SALESFORCE INC	COMMON STOCK	79466L302	7,675	46,501	SH		DFND		46,239	0	262
SALESFORCE INC	COMMON STOCK	79466L302	249	1,511	SH		OTR		1,511	0	0
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	27	2,288	SH		DFND		0	0	2,288
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	2	170	SH		OTR		0	0	170
SCHEIN HENRY INC	COMMON STOCK	806407102	13	174	SH		DFND		63	0	111
SCHEIN HENRY INC	COMMON STOCK	806407102	1	10	SH		OTR		0	0	10
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	1	29	SH		DFND		29	0	0
SCOTTS MIRACLE-GRO COMPANY CL	COMMON STOCK	810186106	11	138	SH		DFND		138	0	0
SEAGEN INC	COMMON STOCK	81181C104	12	67	SH		DFND		59	0	8
SEALED AIR CORP NEW	COMMON STOCK	81211K100	1	23	SH		OTR		23	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	6	105	SH		DFND		105	0	0
SEMPRA	COMMON STOCK	816851109	15	97	SH		DFND		97	0	0
SEMTECH CORP	COMMON STOCK	816850101	0	3	SH		DFND		0	0	3
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	1	287	SH		DFND		287	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	248	3,582	SH		DFND		3,582	0	0
SERVICENOW INC	COMMON STOCK	81762P102	91	192	SH		DFND		189	0	3
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	3	180	SH		DFND		0	0	180
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	172	766	SH		DFND		627	0	139
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	13	59	SH		OTR		21	0	38
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	2	8	SH		DFND		8	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	4	194	SH		DFND		168	0	26
SHUTTERSTOCK INC	COMMON STOCK	825690100	15	265	SH		DFND		148	0	117
SHUTTERSTOCK INC	COMMON STOCK	825690100	2	30	SH		OTR		0	0	30
SI-BONE INC	COMMON STOCK	825704109	1	64	SH		DFND		64	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	89	498	SH		DFND		388	0	110
SILICON LABORATORIES INC	COMMON STOCK	826919102	1	10	SH		DFND		10	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	7	195	SH		DFND		97	0	98
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1	29	SH		OTR		0	0	29
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	9	86	SH		DFND		16	0	70
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	13	113	SH		DFND		113	0	0
SITIME CORP	COMMON STOCK	82982T106	5	32	SH		DFND		0	0	32
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	1	25	SH		DFND		25	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	62	1,743	SH		DFND		746	0	997
SKECHERS USA INC -CL A	COMMON STOCK	830566105	29	810	SH		OTR		529	0	281
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	3	69	SH		DFND		0	0	69
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	3,903	42,130	SH		DFND		42,073	0	57
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	148	1,595	SH		OTR		1,564	0	31
SMARTSHEET INC CL A	COMMON STOCK	83200N103	10	323	SH		DFND		0	0	323
SMARTSHEET INC CL A	COMMON STOCK	83200N103	2	70	SH		OTR		0	0	70
SMITH A O CORP	COMMON STOCK	831865209	193	3,535	SH		DFND		3,535	0	0
SNAP INC CL A	COMMON STOCK	83304A106	4	329	SH		DFND		329	0	0
SNAP ON INC	COMMON STOCK	833034101	4	20	SH		DFND		20	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	32	233	SH		DFND		160	0	73
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	57	210	SH		DFND		117	0	93
SOLARWINDS CORP	COMMON STOCK	83417Q204	6	545	SH		DFND		67	0	478
SOLARWINDS CORP	COMMON STOCK	83417Q204	4	349	SH		OTR		0	0	349
SONOCO PRODS CO	COMMON STOCK	835495102	452	7,930	SH		DFND		7,930	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	16	821	SH		DFND		131	0	690
SOTERA HEALTH CO	COMMON STOCK	83601L102	3	175	SH		OTR		0	0	175
SOUTHERN COMPANY	COMMON STOCK	842587107	7,853	110,130	SH		DFND		110,065	0	65
SOUTHERN COMPANY	COMMON STOCK	842587107	855	11,994	SH		OTR		11,945	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	22	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	22	291	SH		DFND		291	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	21	277	SH		OTR		277	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1	28	SH		OTR		0	0	28
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	3	37	SH		DFND		0	0	37
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	9	SH		OTR		0	0	9
SPARTANNASH CO	COMMON STOCK	847215100	8	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	9	103	SH		DFND		103	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	7	286	SH		DFND		8	0	278
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	1	30	SH		OTR		0	0	30
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	3	51	SH		DFND		0	0	51
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	4	171	SH		DFND		171	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	1	8	SH		DFND		8	0	0
SPX CORP	COMMON STOCK	784635104	3	59	SH		DFND		59	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	9	163	SH		DFND		0	0	163
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	7	77	SH		DFND		54	0	23
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,361	22,511	SH		DFND		22,497	0	14
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	168	1,599	SH		OTR		1,599	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,529	20,017	SH		DFND		19,893	0	124
STARBUCKS CORP	COMMON STOCK	855244109	23	299	SH		OTR		277	0	22
STARRY GROUP HOLDINGS INC CL A	COMMON STOCK	85572U102	2	432	SH		DFND		0	0	432
STARRY GROUP HOLDINGS INC CL A	COMMON STOCK	85572U102	0	100	SH		OTR		0	0	100
STATE STREET CORP	COMMON STOCK	857477103	2	38	SH		DFND		10	0	28
STATE STREET CORP	COMMON STOCK	857477103	22	358	SH		OTR		358	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	24	366	SH		DFND		331	0	35
STEELCASE INC.	COMMON STOCK	858155203	9	811	SH		DFND		0	0	811
STERICYCLE INC	COMMON STOCK	858912108	10	230	SH		DFND		0	0	230
STERLING CHECK CORP	COMMON STOCK	85917T109	5	276	SH		DFND		22	0	254
STERLING CHECK CORP	COMMON STOCK	85917T109	0	26	SH		OTR		0	0	26
STRYKER CORP	COMMON STOCK	863667101	476	2,391	SH		DFND		2,384	0	7
STRYKER CORP	COMMON STOCK	863667101	67	339	SH		OTR		339	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	6	88	SH		DFND		88	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	2	79	SH		DFND		79	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	4	511	SH		DFND		44	0	467
SUMO LOGIC INC	COMMON STOCK	86646P103	1	115	SH		OTR		0	0	115
SUNOCO LP	COMMON STOCK	86765K109	37	1,000	SH		DFND		1,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	11	28	SH		DFND		24	0	4
SWITCH INC CL A	COMMON STOCK	87105L104	13	400	SH		DFND		353	0	47
SYLVAMO CORP	COMMON STOCK	871332102	10	309	SH		DFND		309	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	41	SH		OTR		41	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	6	51	SH		DFND		0	0	51
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK	87157B103	2	2,000	SH		DFND		2,000	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	11	414	SH		DFND		414	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	15	211	SH		DFND		47	0	164
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	2	29	SH		OTR		0	0	29
SYNOPSYS INC	COMMON STOCK	871607107	44	144	SH		DFND		118	0	26
SYSCO CORP	COMMON STOCK	871829107	2,390	28,209	SH		DFND		28,047	0	162
SYSCO CORP	COMMON STOCK	871829107	210	2,476	SH		OTR		2,393	0	83
T-MOBILE US INC	COMMON STOCK	872590104	255	1,892	SH		DFND		24	0	1,868
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2	14	SH		DFND		11	0	3
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2	20	SH		OTR		0	0	20
TALIS BIOMEDICAL CORP	COMMON STOCK	87424L108	0	183	SH		DFND		0	0	183
TALIS BIOMEDICAL CORP	COMMON STOCK	87424L108	0	399	SH		OTR		0	0	399
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	5	88	SH		DFND		22	0	66
TAPESTRY INC	COMMON STOCK	876030107	4	124	SH		DFND		124	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	92	1,550	SH		DFND		0	0	1,550
TARGET CORP	COMMON STOCK	87612E106	8,064	57,097	SH		DFND		57,080	0	17
TARGET CORP	COMMON STOCK	87612E106	1,810	12,814	SH		OTR		12,814	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1	48	SH		DFND		48	0	0
TECHTARGET INC	COMMON STOCK	87874R100	7	109	SH		DFND		0	0	109
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	8	20	SH		DFND		18	0	2
TELEFLEX INC	COMMON STOCK	879369106	8	33	SH		DFND		3	0	30
TELEFLEX INC	COMMON STOCK	879369106	2	10	SH		OTR		0	0	10
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	11	244	SH		DFND		133	0	111
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	1	19	SH		OTR		0	0	19
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	6	110	SH		DFND		22	0	88
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1	12	SH		OTR		0	0	12
TENNANT CO	COMMON STOCK	880345103	26	433	SH		DFND		252	0	181
TENNANT CO	COMMON STOCK	880345103	17	288	SH		OTR		241	0	47
TERADYNE INC	COMMON STOCK	880770102	44	491	SH		DFND		487	0	4
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	5	114	SH		DFND		114	0	0
TESLA INC	COMMON STOCK	88160R101	2,112	3,136	SH		DFND		3,093	0	43
TESLA INC	COMMON STOCK	88160R101	3	5	SH		OTR		5	0	0
TETRA TECH INC	COMMON STOCK	88162G103	15	109	SH		DFND		103	0	6
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,343	21,754	SH		DFND		21,267	0	487
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,270	8,265	SH		OTR		8,265	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	10	132	SH		DFND		18	0	114
TEXTRON INC	COMMON STOCK	883203101	48	789	SH		DFND		789	0	0
THE AARONS COMPANY INC	COMMON STOCK	00258W108	2	112	SH		DFND		59	0	53
THE HERSHEY COMPANY	COMMON STOCK	427866108	279	1,295	SH		DFND		1,295	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	27	400	SH		DFND		0	0	400
THE MOSAIC COMPANY	COMMON STOCK	61945C103	48	1,023	SH		DFND		1,023	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	28	670	SH		DFND		527	0	143
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	13	320	SH		OTR		320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	9,974	18,358	SH		DFND		18,326	0	32
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	702	1,292	SH		OTR		1,283	0	9
THERMON GROUP HO	COMMON STOCK	88362T103	11	803	SH		DFND		0	0	803
THOR INDUSTRIES INC	COMMON STOCK	885160101	51	687	SH		DFND		222	0	465
TIMKEN CO	COMMON STOCK	887389104	65	1,233	SH		DFND		1,233	0	0
TIMKEN CO	COMMON STOCK	887389104	3	57	SH		OTR		0	0	57
TIMKENSTEEL CORP	COMMON STOCK	887399103	3	146	SH		DFND		146	0	0
TJX COS INC	COMMON STOCK	872540109	5,746	102,880	SH		DFND		101,497	0	1,383
TJX COS INC	COMMON STOCK	872540109	320	5,726	SH		OTR		5,494	0	232
TOLL BROS INC	COMMON STOCK	889478103	6	125	SH		DFND		22	0	103
TOPBUILD CORP	COMMON STOCK	89055F103	8	47	SH		DFND		47	0	0
TORO CO	COMMON STOCK	891092108	10	129	SH		DFND		27	0	102
TORO CO	COMMON STOCK	891092108	0	6	SH		OTR		0	0	6
TORONTO DOMINION BANK	COMMON STOCK	891160509	47	715	SH		OTR		715	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	20	103	SH		DFND		93	0	10
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	6	83	SH		DFND		41	0	42
TRANSCAT INC	COMMON STOCK	893529107	26	457	SH		DFND		457	0	0
TRANSCAT INC	COMMON STOCK	893529107	41	713	SH		OTR		713	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	61	114	SH		DFND		76	0	38
TRANSDIGM GROUP INC	COMMON STOCK	893641100	4	7	SH		OTR		2	0	5
TRANSUNION	COMMON STOCK	89400J107	7	88	SH		DFND		88	0	0
TRAVEL LEISURE CO	COMMON STOCK	894164102	13	330	SH		DFND		254	0	76
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	8,138	48,119	SH		DFND		47,959	0	160
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,256	7,428	SH		OTR		7,428	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	2	41	SH		DFND		41	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	1	20	SH		DFND		20	0	0
TRIMBLE INC	COMMON STOCK	896239100	20	337	SH		DFND		9	0	328
TRIMBLE INC	COMMON STOCK	896239100	2	34	SH		OTR		0	0	34
TRINET GROUP INC	COMMON STOCK	896288107	15	193	SH		DFND		10	0	183
TRINET GROUP INC	COMMON STOCK	896288107	4	47	SH		OTR		0	0	47
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	2	73	SH		DFND		73	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,803	38,007	SH		DFND		37,665	0	342
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	122	2,575	SH		OTR		2,575	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	8	116	SH		DFND		102	0	14
TWILIO INC CL A	COMMON STOCK	90138F102	23	270	SH		DFND		188	0	82
TWILIO INC CL A	COMMON STOCK	90138F102	1	14	SH		OTR		0	0	14
TWITTER INC	COMMON STOCK	90184L102	22	598	SH		DFND		598	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	161	485	SH		DFND		485	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,986	34,696	SH		DFND		34,696	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	470	5,462	SH		OTR		5,462	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	15	752	SH		DFND		467	0	285
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	7	96	SH		DFND		81	0	15
UGI CORP NEW	COMMON STOCK	902681105	43	1,110	SH		DFND		1,110	0	0
UGI CORP NEW	COMMON STOCK	902681105	5	141	SH		OTR		141	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	27	71	SH		DFND		71	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	3	105	SH		DFND		47	0	58
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	0	16	SH		OTR		0	0	16
UMB FINANCIAL CORP	COMMON STOCK	902788108	4	47	SH		DFND		47	0	0
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	8	1,096	SH		DFND		45	0	1,051
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	3	401	SH		OTR		0	0	401
UNIFIRST CORP MASS	COMMON STOCK	904708104	26	149	SH		DFND		129	0	20
UNIFIRST CORP MASS	COMMON STOCK	904708104	8	45	SH		OTR		45	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,356	15,735	SH		DFND		15,676	0	59
UNION PAC CORP	COMMON STOCK	907818108	792	3,712	SH		OTR		3,712	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1	25	SH		DFND		25	0	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	1	48	SH		DFND		48	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	1,276	6,988	SH		DFND		6,683	0	305
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	157	860	SH		OTR		835	0	25
UNITED RENTALS INC	COMMON STOCK	911363109	22	91	SH		DFND		46	0	45
UNITED RENTALS INC	COMMON STOCK	911363109	10	42	SH		OTR		42	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,115	6,064	SH		DFND		5,713	0	351
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	98	191	SH		OTR		174	0	17
UNITY SOFTWARE INC	COMMON STOCK	91332U101	5	147	SH		DFND		52	0	95
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	6	231	SH		DFND		231	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	4	43	SH		DFND		35	0	8
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	1	35	SH		DFND		35	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,333	68,567	SH		DFND		68,567	0	0
UNUM GROUP	COMMON STOCK	91529Y106	209	6,143	SH		OTR		6,143	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	10	521	SH		DFND		0	0	521
US BANCORP NEW	COMMON STOCK	902973304	4,604	100,049	SH		DFND		99,815	0	234
US BANCORP NEW	COMMON STOCK	902973304	252	5,481	SH		OTR		5,481	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	11	349	SH		DFND		49	0	300
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	15	135	SH		DFND		116	0	19
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	30	2,192	SH		DFND		2,134	0	58
V F CORP	COMMON STOCK	918204108	16	363	SH		DFND		363	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	9	43	SH		DFND		18	0	25
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,632	15,354	SH		DFND		15,354	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	225	2,115	SH		OTR		2,115	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	0	44	SH		DFND		44	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	5	24	SH		DFND		24	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	1	54	SH		DFND		54	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	59	299	SH		DFND		299	0	0
VERACYTE INC	COMMON STOCK	92337F107	11	574	SH		DFND		44	0	530
VERACYTE INC	COMMON STOCK	92337F107	3	128	SH		OTR		0	0	128
VERINT SYS INC	COMMON STOCK	92343X100	0	6	SH		DFND		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	96	573	SH		DFND		573	0	0
VERISIGN INC	COMMON STOCK	92343E102	30	181	SH		OTR		181	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	35	202	SH		DFND		202	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	3	111	SH		DFND		111	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	16,684	328,748	SH		DFND		328,434	0	314
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,633	32,174	SH		OTR		31,937	0	237
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	31	109	SH		DFND		81	0	28
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	5	18	SH		OTR		0	0	18
VIATRIS INC	COMMON STOCK	92556V106	27	2,557	SH		DFND		2,557	0	0
VIATRIS INC	COMMON STOCK	92556V106	22	2,148	SH		OTR		2,148	0	0
VICTORIA'S SECRET INC	COMMON STOCK	926400102	0	5	SH		DFND		5	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	65	2,782	SH		DFND		2,782	0	0
VISA INC	COMMON STOCK	92826C839	2,314	11,751	SH		DFND		9,292	0	2,459
VISA INC	COMMON STOCK	92826C839	580	2,946	SH		OTR		2,920	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	2	129	SH		DFND		129	0	0
VISTRA CORP	COMMON STOCK	92840M102	3	145	SH		DFND		145	0	0
VISTRA CORP	COMMON STOCK	92840M102	2	83	SH		OTR		0	0	83
VMWARE INC CL A	COMMON STOCK	928563402	1	11	SH		DFND		11	0	0
VMWARE INC CL A	COMMON STOCK	928563402	0	4	SH		OTR		0	0	4
VONAGE HOLDINGS	COMMON STOCK	92886T201	1	34	SH		DFND		34	0	0
VONTIER CORP	COMMON STOCK	928881101	16	688	SH		DFND		688	0	0
VONTIER CORP	COMMON STOCK	928881101	1	24	SH		OTR		0	0	24
VOXX INTERNATIONAL CORP CL A	COMMON STOCK	91829F104	12	1,342	SH		DFND		0	0	1,342
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	18	304	SH		DFND		68	0	236
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	1	24	SH		OTR		0	0	24
VULCAN MATLS CO	COMMON STOCK	929160109	1,015	7,142	SH		DFND		7,139	0	3
VULCAN MATLS CO	COMMON STOCK	929160109	37	259	SH		OTR		256	0	3
WABTEC CORP	COMMON STOCK	929740108	15	180	SH		DFND		95	0	85
WABTEC CORP	COMMON STOCK	929740108	1	13	SH		OTR		13	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	7,783	205,360	SH		DFND		205,337	0	23
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	428	11,289	SH		OTR		11,289	0	0
WALMART INC	COMMON STOCK	931142103	7,271	59,801	SH		DFND		59,034	0	767
WALMART INC	COMMON STOCK	931142103	1,083	8,906	SH		OTR		8,906	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	511	38,076	SH		DFND		38,047	0	29
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	8	629	SH		OTR		629	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	558	3,646	SH		DFND		3,484	0	162
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	216	1,413	SH		OTR		1,413	0	0
WATERS CORP	COMMON STOCK	941848103	4	13	SH		DFND		13	0	0
WATSCO INC CL-A	COMMON STOCK	942622200	50	210	SH		DFND		210	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	1	25	SH		DFND		25	0	0
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	22	521	SH		DFND		388	0	133
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	48	479	SH		DFND		479	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	23	230	SH		OTR		230	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	7	100	SH		DFND		100	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	668	17,058	SH		DFND		10,321	0	6,737
WELLS FARGO & CO	COMMON STOCK	949746101	25	646	SH		OTR		418	0	228
WESBANCO INC	COMMON STOCK	950810101	14	450	SH		DFND		0	0	450
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	15	50	SH		DFND		50	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	2	5	SH		OTR		0	0	5
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	16	282	SH		DFND		0	0	282
WESTERN ALLIANCE	COMMON STOCK	957638109	2	25	SH		DFND		25	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	14	309	SH		DFND		309	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	93	3,813	SH		DFND		0	0	3,813
WESTERN UNION-WI	COMMON STOCK	959802109	5	299	SH		DFND		299	0	0
WESTLAKE CORP	COMMON STOCK	960413102	1	7	SH		DFND		7	0	0
WESTROCK CO	COMMON STOCK	96145D105	18	447	SH		DFND		447	0	0
WEWORK INC CL A	COMMON STOCK	96209A104	1	293	SH		DFND		293	0	0
WEX INC	COMMON STOCK	96208T104	61	395	SH		DFND		395	0	0
WEX INC	COMMON STOCK	96208T104	23	147	SH		OTR		147	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,244	8,035	SH		DFND		8,035	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	110	712	SH		OTR		712	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	17	356	SH		DFND		356	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	17	364	SH		OTR		364	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	37	1,197	SH		DFND		946	0	251
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3	29	SH		DFND		3	0	26
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	14	423	SH		DFND		423	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	5	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	14	184	SH		DFND		175	0	9
WINMARK CORP	COMMON STOCK	974250102	15	76	SH		DFND		0	0	76
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	24	304	SH		DFND		263	0	41
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1	13	SH		OTR		0	0	13
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	8	1,650	SH		DFND		120	0	1,530
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	2	477	SH		OTR		0	0	477
WOLFSPEED INC	COMMON STOCK	977852102	1	20	SH		DFND		15	0	5
WOODWARD, INC	COMMON STOCK	980745103	5	50	SH		DFND		4	0	46
WOODWARD, INC	COMMON STOCK	980745103	0	4	SH		OTR		0	0	4
WORKDAY INC-A	COMMON STOCK	98138H101	29	205	SH		DFND		15	0	190
WORKIVA INC CL A	COMMON STOCK	98139A105	7	112	SH		DFND		59	0	53
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	20	1,000	SH		DFND		1,000	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	22	321	SH		DFND		321	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	7	1,044	SH		DFND		0	0	1,044
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1	21	SH		DFND		21	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	11	190	SH		DFND		190	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	121	1,708	SH		DFND		1,708	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	191	2,700	SH		OTR		2,700	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	17	343	SH		DFND		343	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	16	200	SH		DFND		200	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	2	22	SH		OTR		22	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	62	1,274	SH		DFND		591	0	683
YUM! BRANDS INC	COMMON STOCK	988498101	52	461	SH		DFND		461	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	455	4,006	SH		OTR		4,006	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	26	89	SH		DFND		78	0	11
ZENDESK INC	COMMON STOCK	98936J101	19	257	SH		DFND		5	0	252
ZENDESK INC	COMMON STOCK	98936J101	3	47	SH		OTR		0	0	47
ZIFF DAVIS INC	COMMON STOCK	48123V102	70	940	SH		DFND		635	0	305
ZIFF DAVIS INC	COMMON STOCK	48123V102	9	115	SH		OTR		0	0	115
ZILLOW GROUP INC CL C	COMMON STOCK	98954M200	0	8	SH		DFND		8	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	68	648	SH		DFND		648	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	11	104	SH		OTR		104	0	0
ZIMVIE INC	COMMON STOCK	98888T107	1	66	SH		DFND		66	0	0
ZIMVIE INC	COMMON STOCK	98888T107	0	11	SH		OTR		10	0	1
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	5	95	SH		DFND		89	0	6
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	4	74	SH		OTR		74	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	13	908	SH		DFND		41	0	867
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	3	207	SH		OTR		0	0	207
ZOETIS INC	COMMON STOCK	98978V103	7,211	41,953	SH		DFND		41,882	0	71
ZOETIS INC	COMMON STOCK	98978V103	283	1,648	SH		OTR		1,645	0	3
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	9	85	SH		DFND		63	0	22
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	7	SH		DFND		7	0	0
ZSCALER INC	COMMON STOCK	98980G102	5	35	SH		DFND		20	0	15
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	7	248	SH		DFND		182	0	66
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	1	19	SH		OTR		0	0	19
2U INC	COMMON STOCK	90214J101	6	560	SH		DFND		0	0	560
2U INC	COMMON STOCK	90214J101	2	207	SH		OTR		0	0	207
3M CO	COMMON STOCK	88579Y101	8,105	62,629	SH		DFND		62,622	0	7
3M CO	COMMON STOCK	88579Y101	519	4,011	SH		OTR		4,007	0	4
8X8 INC	COMMON STOCK	282914100	7	1,389	SH		DFND		0	0	1,389
8X8 INC	COMMON STOCK	282914100	1	241	SH		OTR		0	0	241
ABB LTD SPONS ADR	COMMON STOCK	000375204	23	877	SH		DFND		736	0	141
ABCAM PLC SPONS ADR	COMMON STOCK	000380204	1	72	SH		DFND		72	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	10,891	39,225	SH		DFND		39,156	0	69
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	814	2,933	SH		OTR		2,933	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	3	65	SH		DFND		65	0	0
ALCON INC	COMMON STOCK	H01301128	67	960	SH		DFND		745	0	215
ALCON INC	COMMON STOCK	H01301128	4	57	SH		OTR		0	0	57
ALGONQUIN POWER & UTILITIES CO	COMMON STOCK	015857105	5	359	SH		DFND		314	0	45
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	79	692	SH		DFND		464	0	228
ALLEGION PLC	COMMON STOCK	G0176J109	17	170	SH		DFND		112	0	58
ALLEGION PLC	COMMON STOCK	G0176J109	1	14	SH		OTR		0	0	14
ALPHA & OMEGA SEMICONDUCTOR LT	COMMON STOCK	G6331P104	1	26	SH		DFND		26	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	29	11,629	SH		DFND		6,162	0	5,467
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	1	575	SH		OTR		0	0	575
AMCOR PLC	COMMON STOCK	G0250X107	12	954	SH		DFND		198	0	756
AMDOCS LTD ORD	COMMON STOCK	G02602103	496	5,958	SH		DFND		5,958	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	38	457	SH		OTR		457	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	3	140	SH		DFND		140	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	6	103	SH		DFND		103	0	0
AON PLC	COMMON STOCK	G0403H108	41	152	SH		DFND		62	0	90
AON PLC	COMMON STOCK	G0403H108	2	6	SH		OTR		6	0	0
APTIV PLC	COMMON STOCK	G6095L109	4	49	SH		DFND		49	0	0
APTIV PLC	COMMON STOCK	G6095L109	1	13	SH		OTR		13	0	0
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	3	148	SH		DFND		0	0	148
ASCENDIS PHARMA A/S SPONS ADR	COMMON STOCK	04351P101	2	19	SH		DFND		19	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	57	119	SH		DFND		59	0	60
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	84	1,264	SH		DFND		611	0	653
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	3	15	SH		DFND		15	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	7	312	SH		DFND		236	0	76
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	0	17	SH		DFND		0	0	17
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	11	483	SH		DFND		75	0	408
BAIDU INC SPONS ADR	COMMON STOCK	056752108	24	164	SH		DFND		164	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	50	10,999	SH		DFND		7,315	0	3,684
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	1	243	SH		OTR		0	0	243
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	22	379	SH		DFND		0	0	379
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	2	63	SH		DFND		63	0	0
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	0	49	SH		DFND		49	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	0	10	SH		DFND		10	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	25	3,000	SH		OTR		3,000	0	0
BEIGENE LTD SPONS ADR	COMMON STOCK	07725L102	3	19	SH		DFND		19	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	193	3,434	SH		DFND		2,905	0	529
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	3	50	SH		OTR		0	0	50
BIOHAVEN PHARMACEUTICAL HOLDIN	COMMON STOCK	G11196105	4	30	SH		DFND		30	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	148	5,204	SH		DFND		5,204	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	128	4,513	SH		OTR		4,513	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	12	276	SH		DFND		276	0	0
CAE INC	COMMON STOCK	124765108	22	894	SH		DFND		894	0	0
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	6	358	SH		DFND		19	0	339
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	2	84	SH		OTR		0	0	84
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	285	5,312	SH		DFND		5,005	0	307
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	452	6,478	SH		DFND		6,405	0	73
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	108	1,545	SH		OTR		1,545	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	2	725	SH		DFND		725	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	16	381	SH		DFND		290	0	91
CARNIVAL CORP	COMMON STOCK	143658300	1	108	SH		DFND		108	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	12	608	SH		DFND		0	0	608
CGI INC CL A	COMMON STOCK	12532H104	24	305	SH		DFND		0	0	305
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	61	497	SH		DFND		405	0	92
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	4	29	SH		OTR		0	0	29
CHUBB LTD	COMMON STOCK	H1467J104	3,280	16,686	SH		DFND		16,617	0	69
CHUBB LTD	COMMON STOCK	H1467J104	285	1,450	SH		OTR		1,450	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	6	146	SH		DFND		9	0	137
CIMPRESS PLC	COMMON STOCK	G2143T103	1	20	SH		OTR		0	0	20
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	13	244	SH		DFND		0	0	244
CONSTELLIUM SE	COMMON STOCK	F21107101	8	598	SH		DFND		598	0	0
CREDIT SUISSE GROUP AG SPONS A	COMMON STOCK	225401108	1	185	SH		DFND		185	0	0
CRH PLC ADR	COMMON STOCK	12626K203	38	1,105	SH		DFND		201	0	904
CRITEO SA SPONS ADR	COMMON STOCK	226718104	14	561	SH		DFND		0	0	561
CRONOS GROUP INC	COMMON STOCK	22717L101	5	1,890	SH		DFND		1,890	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	34	2,240	SH		DFND		0	0	2,240
DIAGEO PLC ADR	COMMON STOCK	25243Q205	901	5,176	SH		DFND		5,094	0	82
DIAGEO PLC ADR	COMMON STOCK	25243Q205	287	1,649	SH		OTR		1,630	0	19
EATON CORP PLC	COMMON STOCK	G29183103	1,316	10,444	SH		DFND		10,059	0	385
EATON CORP PLC	COMMON STOCK	G29183103	243	1,931	SH		OTR		1,931	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	48	1,132	SH		DFND		910	0	222
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	20	475	SH		OTR		475	0	0
ENI SPA SPONS ADR	COMMON STOCK	26874R108	2	78	SH		DFND		78	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	19	2,627	SH		OTR		2,627	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	18	65	SH		DFND		0	0	65
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	7	24	SH		OTR		0	0	24
FARFETCH LTD CL A	COMMON STOCK	30744W107	5	643	SH		DFND		30	0	613
FARFETCH LTD CL A	COMMON STOCK	30744W107	1	134	SH		OTR		0	0	134
FERGUSON PLC	COMMON STOCK	G3421J106	5	47	SH		DFND		47	0	0
FERRARI NV	COMMON STOCK	N3167Y103	8	44	SH		DFND		44	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	5	42	SH		DFND		42	0	0
FLEX LTD	COMMON STOCK	Y2573F102	9	615	SH		OTR		615	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	61	903	SH		DFND		475	0	428
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	4	60	SH		OTR		0	0	60
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	13	454	SH		DFND		0	0	454
GARMIN LTD	COMMON STOCK	H2906T109	19	196	SH		DFND		193	0	3
GARMIN LTD	COMMON STOCK	H2906T109	36	368	SH		OTR		368	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	1	115	SH		DFND		115	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	16	485	SH		DFND		485	0	0
GENPACT LIMITED	COMMON STOCK	G3922B107	2	44	SH		DFND		44	0	0
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	17	424	SH		DFND		23	0	401
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	4	97	SH		OTR		0	0	97
GLOBANT SA	COMMON STOCK	L44385109	13	77	SH		DFND		52	0	25
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	11	82	SH		DFND		0	0	82
GSK PLC SPONS ADR	COMMON STOCK	37733W105	10	226	SH		DFND		226	0	0
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	84	1,524	SH		DFND		744	0	780
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	4	70	SH		OTR		0	0	70
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	2	10	SH		DFND		6	0	4
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	26	325	SH		DFND		192	0	133
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	2	22	SH		OTR		0	0	22
HUTCHMED (CHINA) LTD SPONS ADR	COMMON STOCK	44842L103	1	86	SH		DFND		86	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	78	4,409	SH		DFND		3,330	0	1,079
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	6	356	SH		OTR		0	0	356
ICON PLC	COMMON STOCK	G4705A100	92	424	SH		DFND		204	0	220
IMAX CORP	COMMON STOCK	45245E109	0	12	SH		DFND		12	0	0
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	4	219	SH		DFND		219	0	0
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	3	322	SH		DFND		322	0	0
INMODE LTD	COMMON STOCK	M5425M103	3	141	SH		DFND		0	0	141
INVESCO LIMITED	COMMON STOCK	G491BT108	4	229	SH		DFND		229	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	7	424	SH		OTR		424	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	14	3,250	SH		DFND		3,105	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	1	140	SH		OTR		0	0	140
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	20	304	SH		DFND		0	0	304
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	16	325	SH		DFND		313	0	12
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	6	293	SH		DFND		293	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	2	60	SH		DFND		0	0	60
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	1	50	SH		DFND		50	0	0
LINDE PLC	COMMON STOCK	G5494J103	216	752	SH		DFND		325	0	427
LINDE PLC	COMMON STOCK	G5494J103	19	65	SH		OTR		0	0	65
LIVANOVA PLC	COMMON STOCK	G5509L101	17	275	SH		DFND		0	0	275
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	5	2,390	SH		DFND		2,390	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	15	287	SH		DFND		63	0	224
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	9	33	SH		DFND		23	0	10
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,756	42,946	SH		DFND		42,946	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	796	9,105	SH		OTR		9,090	0	15
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	21	389	SH		DFND		50	0	339
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	77	3,000	SH		DFND		3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	14	807	SH		DFND		807	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	54	3,095	SH		OTR		3,095	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,760	19,612	SH		DFND		19,517	0	95
MEDTRONIC PLC	COMMON STOCK	G5960L103	455	5,072	SH		OTR		5,034	0	38
MEIRAGTX HOLDINGS PLC	COMMON STOCK	G59665102	0	25	SH		DFND		25	0	0
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	13	880	SH		DFND		0	0	880
MITSUBISHI UFJ FINANCIAL SPONS	COMMON STOCK	606822104	3	586	SH		DFND		586	0	0
MONDAY.COM LTD	COMMON STOCK	M7S64H106	18	172	SH		DFND		14	0	158
MONDAY.COM LTD	COMMON STOCK	M7S64H106	1	10	SH		OTR		0	0	10
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	7	105	SH		OTR		105	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	2	319	SH		DFND		319	0	0
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	4	41	SH		DFND		41	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	907	4,711	SH		DFND		4,711	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	19	100	SH		OTR		100	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	2	97	SH		DFND		97	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	20	900	SH		DFND		900	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	10	2,111	SH		DFND		2,111	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,140	13,484	SH		DFND		13,345	0	139
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	78	924	SH		OTR		924	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	49	436	SH		DFND		211	0	225
NUTRIEN LTD	COMMON STOCK	67077M108	6	71	SH		DFND		55	0	16
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	13	426	SH		DFND		426	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	5	153	SH		OTR		12	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	5,191	35,064	SH		DFND		35,022	0	42
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	703	4,746	SH		OTR		4,746	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	12	330	SH		DFND		0	0	330
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	0	398	SH		DFND		398	0	0
O2MICRO INTERNATIONAL LTD SPON	COMMON STOCK	67107W100	4	1,000	SH		DFND		1,000	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	10	269	SH		DFND		0	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104	9	187	SH		DFND		152	0	35
PERRIGO CO PLC	COMMON STOCK	G97822103	232	5,722	SH		DFND		5,722	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	10	241	SH		OTR		241	0	0
POPULAR INC	COMMON STOCK	733174700	2	23	SH		DFND		23	0	0
PRUDENTIAL PLC SPONS ADR	COMMON STOCK	74435K204	5	181	SH		DFND		181	0	0
QIAGEN NV	COMMON STOCK	N72482123	6	117	SH		DFND		117	0	0
RADA ELECTRONIC INDUSTRIES LTD	COMMON STOCK	M81863124	4	431	SH		DFND		0	0	431
REDBALL ACQUISITION CORP	COMMON STOCK	G7417R105	3	297	SH		DFND		297	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	15	574	SH		DFND		574	0	0
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	4	89	SH		DFND		0	0	89
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	84	1,376	SH		DFND		1,181	0	195
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	6	95	SH		OTR		0	0	95
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	71	1,098	SH		DFND		50	0	1,048
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	8	125	SH		OTR		0	0	125
ROYAL BANK OF CANADA	COMMON STOCK	780087102	44	458	SH		DFND		458	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	7	193	SH		DFND		137	0	56
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	7	172	SH		DFND		91	0	81
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	1	19	SH		DFND		19	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	30	605	SH		DFND		99	0	506
SANOFI SPONS ADR	COMMON STOCK	80105N105	25	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	108	1,187	SH		DFND		950	0	237
SAP SE SPONS ADR	COMMON STOCK	803054204	5	51	SH		OTR		0	0	51
SASOL LTD SPONS ADR	COMMON STOCK	803866300	1	23	SH		DFND		23	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	635	17,753	SH		DFND		17,369	0	384
SCHLUMBERGER LTD	COMMON STOCK	806857108	76	2,121	SH		OTR		2,121	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	13	182	SH		DFND		182	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	31	752	SH		DFND		47	0	705
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	6	134	SH		OTR		0	0	134
SFL CORP LTD	COMMON STOCK	G7738W106	9	1,000	SH		DFND		1,000	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	3	350	SH		OTR		350	0	0
SHELL PLC SPONS ADR	COMMON STOCK	780259305	365	6,977	SH		DFND		6,416	0	561
SHELL PLC SPONS ADR	COMMON STOCK	780259305	197	3,769	SH		OTR		3,660	0	109
SHOPIFY INC CL A	COMMON STOCK	82509L107	67	2,150	SH		DFND		2,150	0	0
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	3	172	SH		DFND		172	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	4	150	SH		DFND		150	0	0
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	238	2,909	SH		DFND		2,637	0	272
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	5	666	SH		DFND		31	0	635
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	0	44	SH		OTR		0	0	44
STERIS PLC	COMMON STOCK	G8473T100	45	217	SH		DFND		23	0	194
STERIS PLC	COMMON STOCK	G8473T100	50	244	SH		OTR		200	0	44
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	18	1,114	SH		DFND		962	0	152
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	1	51	SH		OTR		0	0	51
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	9	292	SH		DFND		292	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	137	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	54	1,540	SH		OTR		1,540	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	384	4,700	SH		DFND		3,767	0	933
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	20	247	SH		OTR		107	0	140
TC ENERGY CORP	COMMON STOCK	87807B107	16	310	SH		DFND		310	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	322	2,847	SH		DFND		124	0	2,723
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	84	740	SH		OTR		740	0	0
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	40	1,487	SH		DFND		950	0	537
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	3	99	SH		OTR		0	0	99
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	4	47	SH		DFND		47	0	0
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	34	655	SH		DFND		268	0	387
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	23	445	SH		OTR		445	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	298	1,935	SH		DFND		1,935	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	517	3,981	SH		DFND		3,948	0	33
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	79	607	SH		OTR		607	0	0
UBS GROUP AG	COMMON STOCK	H42097107	11	652	SH		DFND		652	0	0
UNILEVER PLC	COMMON STOCK	904767704	447	9,752	SH		DFND		9,717	0	35
UNILEVER PLC	COMMON STOCK	904767704	117	2,562	SH		OTR		2,562	0	0
UNIQURE NV	COMMON STOCK	N90064101	0	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101	0	8	SH		OTR		0	0	8
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	4	257	SH		DFND		257	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	12	760	SH		OTR		760	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	15	119	SH		DFND		119	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	0	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	160	810	SH		DFND		15	0	795
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	26	1,216	SH		DFND		965	0	251
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	0	17	SH		OTR		0	0	17
XP INC CL A	COMMON STOCK	G98239109	17	974	SH		DFND		445	0	529
XP INC CL A	COMMON STOCK	G98239109	1	45	SH		OTR		0	0	45
YANDEX NV CL A	COMMON STOCK	N97284108	21	1,439	SH		DFND		1,360	0	79
YANDEX NV CL A	COMMON STOCK	N97284108	0	29	SH		OTR		0	0	29
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	2	51	SH		DFND		51	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	3	75	SH		OTR		75	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	1	9	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	19	129	SH		DFND		0	0	0
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	1	21	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	28	789	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	11,915	46,616	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	885	3,463	SH		OTR		0	0	0
AMERICOLD REALTY TRUST INC REI	COMMON STOCK	03064D108	9	312	SH		DFND		0	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	11	1,829	SH		DFND		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	1	83	SH		DFND		0	0	0
APPLE HOSPITALITY REIT INC REI	COMMON STOCK	03784Y200	2	162	SH		DFND		0	0	0
ARES COMMERCIAL REAL ESTATE CR	COMMON STOCK	04013V108	6	500	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	76	389	SH		DFND		0	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	10	117	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	29	1,411	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	62	3,030	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	19	138	SH		DFND		0	0	0
COUSINS PROPERTIES INC REIT	COMMON STOCK	222795502	7	228	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	98	583	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	446	2,651	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	52	1,224	SH		DFND		0	0	0
DIGITALBRIDGE GROUP INC CL A R	COMMON STOCK	25401T108	6	1,172	SH		DFND		0	0	0
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109	2	81	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	56	1,028	SH		DFND		0	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	1	56	SH		DFND		0	0	0
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	17	110	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	141	214	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	1	2	SH		OTR		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	38	546	SH		DFND		0	0	0
ESSENTIAL PROPERTIES REALTY RE	COMMON STOCK	29670E107	2	79	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	18	69	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON STOCK	313745101	3	27	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	0	9	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	16	352	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	2	49	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	0	19	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	13	476	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	27	1,033	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	144	4,226	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	16	998	SH		DFND		0	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	1	47	SH		DFND		0	0	0
INNOVATIVE INDUSTRIAL PROP CL	COMMON STOCK	45781V101	5	41	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	64	1,799	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	67	1,374	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	1	20	SH		OTR		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	5	104	SH		DFND		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	34	1,725	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	22	250	SH		DFND		0	0	0
LIFE STORAGE INC REIT	COMMON STOCK	53223X107	40	357	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	3	69	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	120	685	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	1	13	SH		DFND		0	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	1	156	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	2	33	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	7	350	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	24	854	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	2	116	SH		DFND		0	0	0
PHYSICIANS REALTY TRUST REIT	COMMON STOCK	71943U104	1	60	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	169	1,434	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	18	154	SH		OTR		0	0	0
PS BUSINESS PARKS INC REIT	COMMON STOCK	69360J107	1	5	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	70	224	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	333	4,873	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	1	11	SH		OTR		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	2	38	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	39	674	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	14	1,251	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC RE	COMMON STOCK	78377T107	31	405	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	38	118	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	78	818	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	99	1,045	SH		OTR		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	13	939	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	0	5	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	2	50	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	1	22	SH		OTR		0	0	0
SUMMIT HOTEL PROPERTIES INC RE	COMMON STOCK	866082100	1	83	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	49	310	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	37	669	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	39	845	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	5	311	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	53	1,029	SH		DFND		0	0	0
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	180	6,053	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	187	2,273	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	133	4,021	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	1	37	SH		OTR		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	5	60	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	304	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	8	240	SH		OTR		0	0	0
ALLSPRING GLOBAL DIVIDEND OPP	OTHER	94987C103	2	500	SH		DFND		0	0	0
BLACKROCK ENHANCED INTL DIVI T	OTHER	092524107	3	500	SH		DFND		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	0	30	SH		OTR		0	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	13	500	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	503	9,260	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,255	16,403	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	205	1,493	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,246	17,260	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	182	2,523	SH		OTR		0	0	0
DIREXION DAILY REAL ESTATE B	OTHER	25460G419	1	15	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	24	2,220	SH		OTR		0	0	0
EATON VANCE T/A GL DVD INCM	OTHER	27828S101	10	620	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED GLOB	OTHER	27829F108	4	500	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	3,416	47,776	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	477	6,669	SH		OTR		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	2	330	SH		DFND		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	160	9,833	SH		DFND		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	44	110	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	18	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	25	254	SH		DFND		0	0	0
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	3	70	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	902	28,667	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	390	12,411	SH		OTR		0	0	0
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	27	1,065	SH		DFND		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	1	20	SH		DFND		0	0	0
GLOBAL X CLOUD COMPUTING ETF	OTHER	37954Y442	0	19	SH		DFND		0	0	0
GLOBAL X U.S. INFRASTRUCTURE	OTHER	37954Y673	8	333	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	140	1,867	SH		OTR		0	0	0
GRANITESHARES XOUT US L/C	OTHER	38747R603	1	25	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,098	24,159	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	551	4,293	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,104	24,092	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	108	1,233	SH		OTR		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	12	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	278	10,453	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	362	13,579	SH		OTR		0	0	0
INVESCO DWA SMALLCAP MOMENTUM	OTHER	46138E842	22	327	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	176	4,017	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	24	548	SH		OTR		0	0	0
INVESCO NASDAQ NEXT GEN 100 ET	OTHER	46138G631	24	1,039	SH		DFND		0	0	0
INVESCO NASDAQ 100 ETF	OTHER	46138G649	9	81	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	2,763	9,857	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	963	3,436	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V332	39	144	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V316	12	80	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	1,810	13,484	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	147	1,095	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	3,422	55,195	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	27	365	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	13	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	98	2,113	SH		DFND		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	60	1,720	SH		DFND		0	0	0
IPATH GSCI TOTAL RETURN INDEX	OTHER	06738C794	80	3,353	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	243	2,067	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	11	92	SH		OTR		0	0	0
ISHARES CORE AGGRESSIVE ALLO E	OTHER	464289859	1	14	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	113	2,369	SH		DFND		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	3	31	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	982	16,692	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	591	10,044	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	91	1,863	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	13,773	60,882	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,108	4,898	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,752	83,889	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,636	17,703	SH		OTR		0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	25	297	SH		DFND		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	63	751	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	83	1,235	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	21,191	55,892	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,573	9,425	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	76	2,798	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,153	9,802	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	661	5,617	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	2,690	29,241	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	230	2,498	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	74	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	178	2,281	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	34	439	SH		OTR		0	0	0
ISHARES EVOLVED US HEALTHCAR	OTHER	46431W689	17	430	SH		DFND		0	0	0
ISHARES EVOLVED US TECHNOLOGY	OTHER	46431W648	0	7	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	78	2,300	SH		OTR		0	0	0
ISHARES GEN-IMMUNOLOGY HLTH	OTHER	46435U192	0	10	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	17	915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	116	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	81	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	16	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	302	4,055	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	4,964	144,676	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	85	2,471	SH		OTR		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	36	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	11	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	186	1,790	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	107	2,052	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	6	74	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,038	23,068	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	64	1,429	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103	85	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	15	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	23,363	373,864	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	2,512	40,196	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	128	1,594	SH		DFND		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	101	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	491	8,993	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	26	485	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	956	22,031	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	65	1,164	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,732	68,130	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	547	13,638	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	13	1,285	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	10	264	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	44	840	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	198	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	5,550	77,191	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	281	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	36	860	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	576	13,835	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	146	2,084	SH		DFND		0	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	19	141	SH		DFND		0	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	14	406	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	476	14,490	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	89	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	5,803	89,754	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,588	24,566	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	3,460	43,677	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	98	1,240	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	7,082	69,723	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	185	1,822	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	76	1,230	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,623	7,810	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	171	822	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	25,977	118,778	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,571	7,184	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	30,012	207,022	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	309	2,130	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	10,293	60,775	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,507	8,900	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	6,520	31,603	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	70	341	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	9,003	66,127	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	135	992	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	9,563	43,989	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	179	4,200	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	307	4,820	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	696	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	508	5,385	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	167	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	57	639	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	178	2,001	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,880	17,851	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	856	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,979	32,798	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	833	13,795	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	479	3,488	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	367	2,673	SH		OTR		0	0	0
ISHARES SELF-DRIVING EV&TECH	OTHER	46435U366	4	116	SH		DFND		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	596	1,705	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	1	31	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	207	2,466	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	453	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	75	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	41	209	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	334	4,025	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	50	607	SH		OTR		0	0	0
ISHARES US ENERGY ETF	OTHER	464287796	3	85	SH		DFND		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	59	847	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	479	1,876	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	54	211	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	274	5,550	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	31	620	SH		OTR		0	0	0
ISHARES US TECH BREAKTHROUGH	OTHER	46436E502	1	24	SH		DFND		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	167	2,090	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	115	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	258	3,236	SH		OTR		0	0	0
JOHN HANCOCK T/A DVD INCOME FD	OTHER	41013V100	11	500	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	31	1,636	SH		OTR		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	71	1,212	SH		OTR		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	28	608	SH		OTR		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	67	2,072	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	867	11,784	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	49	665	SH		OTR		0	0	0
NUVEEN REAL ESTATE INCOME FUND	OTHER	67071B108	5	500	SH		DFND		0	0	0
PRINCIPAL HEALTHCARE INNOVAT	OTHER	74255Y409	1	33	SH		DFND		0	0	0
PROSHARES ULTRAPRO QQQ	OTHER	74347X831	0	12	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	327	8,008	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	51	1,246	SH		OTR		0	0	0
ROBO GLOBAL ROBOTICS AND AUTOM	OTHER	301505707	4	91	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL BROAD MKT	OTHER	808524789	3	52	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755	103	3,634	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	52	1,655	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	254	4,374	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	98	1,563	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	322	4,500	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	91	1,458	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	26	656	SH		DFND		0	0	0
SPDR DJ INTERNATIONAL REAL EST	OTHER	78463X863	153	5,430	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	895	2,909	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,297	4,215	SH		OTR		0	0	0
SPDR EURO STOXX 50 ETF	OTHER	78463X202	123	3,548	SH		DFND		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	82	1,077	SH		DFND		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	100	1,313	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	22,216	131,876	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	464	2,753	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	29	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	805	17,327	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 600 SMALL C	OTHER	78468R853	2	49	SH		DFND		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	511	5,075	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	26	350	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,540	29,825	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,524	12,840	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	339	6,973	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	20	421	SH		OTR		0	0	0
SPDR S&P HOMEBUILDERS ETF	OTHER	78464A888	1	15	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,253	10,286	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	737	1,782	SH		OTR		0	0	0
SPDR S&P OIL & GAS EXP & PR ET	OTHER	78468R556	143	1,200	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	17	293	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	27	457	SH		OTR		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	OTHER	78464A839	45	748	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	29,663	78,630	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,023	10,663	SH		OTR		0	0	0
SPDR SSGA US LARGE CAP LOW VOL	OTHER	78468R804	0	3	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	17,514	137,772	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,481	11,653	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	6	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	5	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	852	12,151	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	385	5,484	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	13	150	SH		OTR		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	123	602	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	104	1,110	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	104	457	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	3,494	24,351	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	290	2,022	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	2,183	32,870	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	269	4,053	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	205	1,567	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	2,283	22,118	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	25	240	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	7,190	143,914	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,341	26,849	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,456	60,191	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	28	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,803	91,302	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	837	20,101	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	44	828	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	12,402	55,644	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	701	3,145	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	45	191	SH		DFND		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	70	298	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	6,339	62,332	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,028	10,109	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	3,150	15,990	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	201	1,021	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,458	4,466	SH		DFND		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	74	227	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	205	1,190	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	120	751	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	44	243	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	7,879	44,926	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,880	10,721	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,412	26,344	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,030	7,953	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	5,653	62,050	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,211	13,292	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	10	180	SH		DFND		0	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	1	21	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	335	966	SH		DFND		0	0	0
VANGUARD S&P 500 GROWTH ETF	OTHER	921932505	2	10	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	901	4,575	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	725	3,682	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,700	18,024	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	807	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,886	10,708	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	2,119	41,064	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	10,578	56,080	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	246	1,303	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	3,687	27,954	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	433	3,282	SH		OTR		0	0	0
VICTORYSHARES US EQ INCOME ENH	OTHER	92647N824	4	57	SH		DFND		0	0	0
VIRTUS INFRACAP US PFD ETF	OTHER	26923G822	1	50	SH		DFND		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	4	100	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	4	120	SH		DFND		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	33	496	SH		OTR		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	30	807	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HIGH	OTHER	97717W802	14	409	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	18	316	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	40	670	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	142	2,482	SH		DFND		0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	28	991	SH		DFND		0	0	0
XTRACKERS HARVEST CSI 500 CHIN	OTHER	233051754	16	461	SH		DFND		0	0	0
XTRACKERS MSCI EUROPE HEDGED E	OTHER	233051853	18	588	SH		DFND		0	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
BLACKROCK MUNICIPAL 2030 TARGE	OTHER	09257P105	280	12,660	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	15	1,963	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	23	3,053	SH		OTR		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	331	6,847	SH		DFND		0	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	46	900	SH		DFND		0	0	0
FIRST TRUST ULTRA SHORT DUR	OTHER	33740J104	360	18,015	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	10	412	SH		OTR		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	21	1,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	454	22,200	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	118	6,100	SH		DFND		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	3	500	SH		OTR		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	10	1,000	SH		OTR		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	8	600	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	19,086	167,557	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	260	2,279	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,331	16,078	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	430	5,190	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	16,486	143,521	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	267	2,323	SH		OTR		0	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	11	319	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	9,492	93,353	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	1,338	13,162	SH		OTR		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	534	10,688	SH		DFND		0	0	0
ISHARES IBONDS DEC 2023 TERM C	OTHER	46434VAX8	14	561	SH		DFND		0	0	0
ISHARES IBONDS DEC 2024 TERM	OTHER	46434VBG4	14	554	SH		DFND		0	0	0
ISHARES IBONDS DEC 2025 TERM C	OTHER	46434VBD1	13	544	SH		DFND		0	0	0
ISHARES IBONDS DEC 2026 TERM	OTHER	46435GAA0	13	553	SH		DFND		0	0	0
ISHARES IBONDS DEC 2028 ETF	OTHER	46435U515	13	509	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	467	4,248	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	247	3,360	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	159	2,165	SH		OTR		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	13	157	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	81	946	SH		OTR		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	13,006	122,281	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	654	6,152	SH		OTR		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	445	4,041	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	25	229	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	1,326	12,669	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	41	1,705	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	308	12,877	SH		OTR		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	1,009	9,944	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	83	2,058	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	675	13,345	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	48	400	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	766	15,003	SH		DFND		0	0	0
ISHRS IBNDS DEC 27 CORP ETF	OTHER	46435UAA9	13	543	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	980	19,556	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	6	625	SH		DFND		0	0	0
SPDR BBG INTL TREASURY BOND ET	OTHER	78464A516	73	3,159	SH		DFND		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	37	411	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	337	7,124	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	50	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	262	5,703	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	3,374	114,474	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	4	126	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	471	15,835	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,177	14,714	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	2,464	31,726	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	300	3,861	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	20	254	SH		DFND		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	432	5,325	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	66	1,371	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	21,005	273,542	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,599	20,820	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,088	40,488	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	202	2,649	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	227	4,528	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	84	1,676	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	4,662	93,393	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	924	12,282	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,805	36,432	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	156	3,156	SH		OTR		0	0	0
VIRTUS CONVERTIBLE & INCOME FU	OTHER	92838U108	6	1,946	SH		DFND		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	4	448	SH		OTR		0	0	0

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