First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 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
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	346	1,845	SH		SOLE		1,845	0	0
NOV INC COM	COMMON STOCK	62955J103	41	2,550	SH		SOLE		2,550	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	680	5,601	SH		SOLE		5,601	0	0
ALCOA CORP COM	COMMON STOCK	013872106	0	23	SH		SOLE		23	0	0
AIA GROUP ADR	COMMON STOCK	001317205	48	1,469	SH		SOLE		1,469	0	0
THE AARONS COMPANY INC COM	COMMON STOCK	00258W108	13	1,384	SH		SOLE		1,384	0	0
AAON INC	COMMON STOCK	000360206	8	165	SH		SOLE		165	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	2,457	15,719	SH		SOLE		15,719	0	0
APPLE INC	COMMON STOCK	037833100	6,641	48,058	SH		SOLE		48,058	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	10,997	81,939	SH		SOLE		81,939	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	7	2,804	SH		SOLE		2,804	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	1	8	SH		SOLE		8	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	28	733	SH		SOLE		733	0	0
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	28	118	SH		SOLE		118	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	3	38	SH		SOLE		38	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	871	9,004	SH		SOLE		9,004	0	0
ALLEGIANCE BANCSHARES INC COM	COMMON STOCK	01748H107	9	222	SH		SOLE		222	0	0
ACCOLADE INC COM	COMMON STOCK	00437E102	4	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	12	214	SH		SOLE		214	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	3,384	13,154	SH		SOLE		13,154	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109	0	35	SH		SOLE		35	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	78	1,010	SH		SOLE		1,010	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	834	3,031	SH		SOLE		3,031	0	0
ADIDAS ADR	COMMON STOCK	00687A107	0	17	SH		SOLE		17	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	8,451	60,655	SH		SOLE		60,655	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	521	6,479	SH		SOLE		6,479	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	228	1,010	SH		SOLE		1,010	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	3	151	SH		SOLE		151	0	0
AUTODESK INC	COMMON STOCK	052769106	13	70	SH		SOLE		70	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105	2	147	SH		SOLE		147	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	33	2,626	SH		SOLE		2,626	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	25	319	SH		SOLE		319	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	41	541	SH		SOLE		541	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	8,509	98,431	SH		SOLE		98,431	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	6	306	SH		SOLE		306	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	9,023	160,555	SH		SOLE		160,555	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	92	965	SH		SOLE		965	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	24,640	255,767	SH		SOLE		255,767	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	2	110	SH		SOLE		110	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	34	346	SH		SOLE		346	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	74	3,600	SH		SOLE		3,600	0	0
ARGAN INC COM	COMMON STOCK	04010E109	0	14	SH		SOLE		14	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	13	275	SH		SOLE		275	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	65	1,949	SH		SOLE		1,949	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	50	639	SH		SOLE		639	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	2	130	SH		SOLE		130	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	35	210	SH		SOLE		210	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	599	7,467	SH		SOLE		7,467	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	1	98	SH		SOLE		98	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	27	871	SH		SOLE		871	0	0
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	103	392	SH		SOLE		392	0	0
ALCON INC	COMMON STOCK	H01301128	43	756	SH		SOLE		756	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300	0	12	SH		SOLE		12	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	6	30	SH		SOLE		30	0	0
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	5	150	SH		SOLE		150	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,225	9,837	SH		SOLE		9,837	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	2	93	SH		SOLE		93	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	3	19	SH		SOLE		19	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	0	9	SH		SOLE		9	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	1	19	SH		SOLE		19	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	33	997	SH		SOLE		997	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	4	110	SH		SOLE		110	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	COMMON STOCK	02263T104	16	343	SH		SOLE		343	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	47	579	SH		SOLE		579	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	0	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
AMETEK INC COM	COMMON STOCK	031100100	3	29	SH		SOLE		29	0	0
AMEDISYS INC	COMMON STOCK	023436108	2	27	SH		SOLE		27	0	0
AMGEN INC	COMMON STOCK	031162100	2,219	9,848	SH		SOLE		9,848	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	5	654	SH		SOLE		654	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	86	2,366	SH		SOLE		2,366	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	11	107	SH		SOLE		107	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	17	71	SH		SOLE		71	0	0
ALTUS POWER INC COM CL A	COMMON STOCK	02217A102	9	876	SH		SOLE		876	0	0
AMERISAFE INC	COMMON STOCK	03071H100	4	99	SH		SOLE		99	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	3	211	SH		SOLE		211	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,512	13,382	SH		SOLE		13,382	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	15	153	SH		SOLE		153	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	3	27	SH		SOLE		27	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	171	6,528	SH		SOLE		6,528	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	20	93	SH		SOLE		93	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	51	194	SH		SOLE		194	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	1	31	SH		SOLE		31	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	98	424	SH		SOLE		424	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	26	403	SH		SOLE		403	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	9	121	SH		SOLE		121	0	0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	COMMON STOCK	015857105	25	2,358	SH		SOLE		2,358	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COMMON STOCK	30057T105	3	112	SH		SOLE		112	0	0
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	7	260	SH		SOLE		260	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	53	867	SH		SOLE		867	0	0
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	3	193	SH		SOLE		193	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	6	19	SH		SOLE		19	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COMMON STOCK	04041L106	17	1,336	SH		SOLE		1,336	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	89	2,725	SH		SOLE		2,725	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	129	3,441	SH		SOLE		3,441	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	94	2,092	SH		SOLE		2,092	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	96	2,103	SH		SOLE		2,103	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	24	3,805	SH		SOLE		3,805	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	1	150	SH		SOLE		150	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	17	78	SH		SOLE		78	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	51	125	SH		SOLE		125	0	0
ACADEMY SPORTS &OUTDOORS INC COM	COMMON STOCK	00402L107	8	194	SH		SOLE		194	0	0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	00762U200	2	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	6	85	SH		SOLE		85	0	0
ATLAS COPCO AB SP ADR B NEW	COMMON STOCK	049255805	0	112	SH		SOLE		112	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	27	2,947	SH		SOLE		2,947	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	1	10	SH		SOLE		10	0	0
ATRICURE INC	COMMON STOCK	04963C209	15	388	SH		SOLE		388	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	10	143	SH		SOLE		143	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	2	96	SH		SOLE		96	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	25	1,183	SH		SOLE		1,183	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	7	85	SH		SOLE		85	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	7,922	17,842	SH		SOLE		17,842	0	0
AVALARA INC COM	COMMON STOCK	05338G106	59	649	SH		SOLE		649	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	2	77	SH		SOLE		77	0	0
AVIAT NETWORKS INC COM NEW	COMMON STOCK	05366Y201	5	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	24	1,233	SH		SOLE		1,233	0	0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED	COMMON STOCK	04247X102	3	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	13	SH		SOLE		13	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	23	177	SH		SOLE		177	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	2	49	SH		SOLE		49	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	237	SH		SOLE		237	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2	16	SH		SOLE		16	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	26	484	SH		SOLE		484	0	0
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	4	2	SH		SOLE		2	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	6	28	SH		SOLE		28	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	100	3,923	SH		SOLE		3,923	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	7	100	SH		SOLE		100	0	0
BK OF AMERICA CORP COM	COMMON STOCK	060505104	29	975	SH		SOLE		975	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	112	SH		SOLE		112	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	7	182	SH		SOLE		182	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	0	65	SH		SOLE		65	0	0
BANNER CORP	COMMON STOCK	06652V208	9	158	SH		SOLE		158	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COMMON STOCK	531229888	13	494	SH		SOLE		494	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	6	527	SH		SOLE		527	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3	71	SH		SOLE		71	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	3	66	SH		SOLE		66	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	0	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	3	49	SH		SOLE		49	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	28	432	SH		SOLE		432	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	10	298	SH		SOLE		298	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	6	1,039	SH		SOLE		1,039	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	41	184	SH		SOLE		184	0	0
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	1	52	SH		SOLE		52	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	9	203	SH		SOLE		203	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	4	83	SH		SOLE		83	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	3	28	SH		SOLE		28	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	12	46	SH		SOLE		46	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	58	636	SH		SOLE		636	0	0
BILL COM HLDGS INC COM	COMMON STOCK	090043100	34	264	SH		SOLE		264	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	49	119	SH		SOLE		119	0	0
PROSHARES TR BITCOIN STRATE	COMMON STOCK	74347G440	3	280	SH		SOLE		280	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	528	7,187	SH		SOLE		7,187	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	29	SH		SOLE		29	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	372	SH		SOLE		372	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	26	16	SH		SOLE		16	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	1,746	83,317	SH		SOLE		83,317	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	17	287	SH		SOLE		287	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	3	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	102	1,739	SH		SOLE		1,739	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	29	53	SH		SOLE		53	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	11	603	SH		SOLE		603	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100	5	318	SH		SOLE		318	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	661	9,188	SH		SOLE		9,188	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	10	122	SH		SOLE		122	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	2	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	405	5,704	SH		SOLE		5,704	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	810	11,356	SH		SOLE		11,356	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	10,338	216,597	SH		SOLE		216,597	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COMMON STOCK	064149107	6	130	SH		SOLE		130	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	2	51	SH		SOLE		51	0	0
BOX INC CL A	COMMON STOCK	10316T104	2	111	SH		SOLE		111	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	25	896	SH		SOLE		896	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	74	280	SH		SOLE		280	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	0	38	SH		SOLE		38	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,719	36,351	SH		SOLE		36,351	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	66	SH		SOLE		66	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	15	508	SH		SOLE		508	0	0
BARRATT DEVS PLC ADR	COMMON STOCK	068334101	0	112	SH		SOLE		112	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	3	88	SH		SOLE		88	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	6	139	SH		SOLE		139	0	0
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	12082W204	0	38	SH		SOLE		38	0	0
BIOVENTUS INC COM CL A	COMMON STOCK	09075A108	19	2,798	SH		SOLE		2,798	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109	1	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	7	238	SH		SOLE		238	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	148	7,125	SH		SOLE		7,125	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	31	627	SH		SOLE		627	0	0
BYD CO UNSP ADR EACH REPR 2 ORD	COMMON STOCK	05606L100	0	20	SH		SOLE		20	0	0
CITIGROUP INC	COMMON STOCK	172967424	9,207	220,958	SH		SOLE		220,958	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	2	93	SH		SOLE		93	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	32	38	SH		SOLE		38	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	4	115	SH		SOLE		115	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	0	30	SH		SOLE		30	0	0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760	COMMON STOCK	124765108	3	255	SH		SOLE		255	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	189	2,838	SH		SOLE		2,838	0	0
CANON ADR REP ORD	COMMON STOCK	138006309	4	199	SH		SOLE		199	0	0
CARGURUS INC COM CL A	COMMON STOCK	141788109	0	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	108	3,058	SH		SOLE		3,058	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	58	290	SH		SOLE		290	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	11	73	SH		SOLE		73	0	0
CAMBRIDGE BANCORP COM	COMMON STOCK	132152109	0	11	SH		SOLE		11	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	1,575	8,663	SH		SOLE		8,663	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	2	32	SH		SOLE		32	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	26	288	SH		SOLE		288	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	11	170	SH		SOLE		170	0	0
CABOT CORP	COMMON STOCK	127055101	47	740	SH		SOLE		740	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	3	129	SH		SOLE		129	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	48	1,213	SH		SOLE		1,213	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	9	108	SH		SOLE		108	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	27	532	SH		SOLE		532	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	302	1,854	SH		SOLE		1,854	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	241	1,550	SH		SOLE		1,550	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	8	99	SH		SOLE		99	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	0	20	SH		SOLE		20	0	0
CERTARA INC COM	COMMON STOCK	15687V109	0	33	SH		SOLE		33	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	2	68	SH		SOLE		68	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	9	1,036	SH		SOLE		1,036	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COMMON STOCK	138035100	1	532	SH		SOLE		532	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100	4	129	SH		SOLE		129	0	0
COGNEX CORP COM	COMMON STOCK	192422103	1	43	SH		SOLE		43	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	11	163	SH		SOLE		163	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	38	89	SH		SOLE		89	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	99	1,051	SH		SOLE		1,051	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	6	55	SH		SOLE		55	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	20	741	SH		SOLE		741	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON STOCK	15961R105	5	405	SH		SOLE		405	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	46	337	SH		SOLE		337	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	0	10	SH		SOLE		10	0	0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	3	95	SH		SOLE		95	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	2	7	SH		SOLE		7	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	4	147	SH		SOLE		147	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	10	542	SH		SOLE		542	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	3	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	0	14	SH		SOLE		14	0	0
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	2	25	SH		SOLE		25	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	39	686	SH		SOLE		686	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	48	691	SH		SOLE		691	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	0	66	SH		SOLE		66	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202	9	333	SH		SOLE		333	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	3	35	SH		SOLE		35	0	0
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H	COMMON STOCK	16890R109	1	104	SH		SOLE		104	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	69	537	SH		SOLE		537	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	88	1,245	SH		SOLE		1,245	0	0
COMCAST CORP	COMMON STOCK	20030N101	32	1,110	SH		SOLE		1,110	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	103	69	SH		SOLE		69	0	0
CUMMINS INC	COMMON STOCK	231021106	8,882	43,644	SH		SOLE		43,644	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	3	171	SH		SOLE		171	0	0
CENTENE CORP	COMMON STOCK	15135B101	2	36	SH		SOLE		36	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	140	1,297	SH		SOLE		1,297	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	4	51	SH		SOLE		51	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	14	725	SH		SOLE		725	0	0
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	22	964	SH		SOLE		964	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	90	3,228	SH		SOLE		3,228	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	6	143	SH		SOLE		143	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	39	629	SH		SOLE		629	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	1,344	14,588	SH		SOLE		14,588	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	124	1,930	SH		SOLE		1,930	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	9	332	SH		SOLE		332	0	0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	114	3,197	SH		SOLE		3,197	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	2	9	SH		SOLE		9	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,061	10,375	SH		SOLE		10,375	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	1,195	2,531	SH		SOLE		2,531	0	0
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	10	260	SH		SOLE		260	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	54	814	SH		SOLE		814	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	6	128	SH		SOLE		128	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	36	320	SH		SOLE		320	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	6	59	SH		SOLE		59	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	31	359	SH		SOLE		359	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	238	1,881	SH		SOLE		1,881	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	0	9	SH		SOLE		9	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	8	41	SH		SOLE		41	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	689	4,796	SH		SOLE		4,796	0	0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3	COMMON STOCK	22717L101	5	1,890	SH		SOLE		1,890	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	158	2,418	SH		SOLE		2,418	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1	52	SH		SOLE		52	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	33	488	SH		SOLE		488	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	31	189	SH		SOLE		189	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	3	776	SH		SOLE		776	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10,501	262,531	SH		SOLE		262,531	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	55	795	SH		SOLE		795	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	4	16	SH		SOLE		16	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	29	326	SH		SOLE		326	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	6	237	SH		SOLE		237	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	297	11,152	SH		SOLE		11,152	0	0
CINTAS CORP	COMMON STOCK	172908105	13	36	SH		SOLE		36	0	0
CATALENT INC COM	COMMON STOCK	148806102	36	505	SH		SOLE		505	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	14	563	SH		SOLE		563	0	0
CTS CORP	COMMON STOCK	126501105	4	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	2,231	38,846	SH		SOLE		38,846	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	4	1,051	SH		SOLE		1,051	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	24	427	SH		SOLE		427	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	COMMON STOCK	15135U109	1	120	SH		SOLE		120	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	39	418	SH		SOLE		418	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	427	2,974	SH		SOLE		2,974	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	0	7	SH		SOLE		7	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	13	215	SH		SOLE		215	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	6	401	SH		SOLE		401	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	8	261	SH		SOLE		261	0	0
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	13	568	SH		SOLE		568	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	4	89	SH		SOLE		89	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	14	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	77	1,168	SH		SOLE		1,168	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	1	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	302	14,598	SH		SOLE		14,598	0	0
TRITIUM DCFC LIMITED ORD SHS	COMMON STOCK	Q9225T108	3	1,002	SH		SOLE		1,002	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	1	34	SH		SOLE		34	0	0
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	7	599	SH		SOLE		599	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	22	441	SH		SOLE		441	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	10	115	SH		SOLE		115	0	0
DEERE & CO	COMMON STOCK	244199105	29	89	SH		SOLE		89	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	7	25	SH		SOLE		25	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	18	868	SH		SOLE		868	0	0
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	48	2,222	SH		SOLE		2,222	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	17	737	SH		SOLE		737	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	17	194	SH		SOLE		194	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	212	884	SH		SOLE		884	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	62	1,800	SH		SOLE		1,800	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	6,694	150,536	SH		SOLE		150,536	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	85	697	SH		SOLE		697	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	0	23	SH		SOLE		23	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	114	1,703	SH		SOLE		1,703	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	281	1,091	SH		SOLE		1,091	0	0
WISDOMTREE TR US HIGH DIVIDEND	COMMON STOCK	97717W208	3	45	SH		SOLE		45	0	0
DIODES INC	COMMON STOCK	254543101	44	691	SH		SOLE		691	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	32	349	SH		SOLE		349	0	0
AMPLIFY ETF TR CWP ENHANCED DIV	COMMON STOCK	032108409	14	455	SH		SOLE		455	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	78	5,204	SH		SOLE		5,204	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	27	SH		SOLE		27	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	2	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2	15	SH		SOLE		15	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	267	5,738	SH		SOLE		5,738	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	59	18,936	SH		SOLE		18,936	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	4	1,526	SH		SOLE		1,526	0	0
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS	COMMON STOCK	68750L102	1	71	SH		SOLE		71	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	1	36	SH		SOLE		36	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	6	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	8	72	SH		SOLE		72	0	0
DOW INC COM	COMMON STOCK	260557103	23	543	SH		SOLE		543	0	0
DEUTSCHE POST ADR	COMMON STOCK	25157Y202	0	8	SH		SOLE		8	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	18	59	SH		SOLE		59	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3	31	SH		SOLE		31	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209	1	375	SH		SOLE		375	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	0	50	SH		SOLE		50	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	12	207	SH		SOLE		207	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	678	10,126	SH		SOLE		10,126	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	2	75	SH		SOLE		75	0	0
DTE ENERGY CO	COMMON STOCK	233331107	54	474	SH		SOLE		474	0	0
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	3	218	SH		SOLE		218	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	11	227	SH		SOLE		227	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	478	5,141	SH		SOLE		5,141	0	0
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	31	1,118	SH		SOLE		1,118	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	3	56	SH		SOLE		56	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	5,150	48,040	SH		SOLE		48,040	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	0	36	SH		SOLE		36	0	0
DEXCOM INC	COMMON STOCK	252131107	53	670	SH		SOLE		670	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	10	115	SH		SOLE		115	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	572	4,949	SH		SOLE		4,949	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	4	226	SH		SOLE		226	0	0
EBAY INC. COM	COMMON STOCK	278642103	2,003	54,424	SH		SOLE		54,424	0	0
ECOLAB INC	COMMON STOCK	278865100	12	87	SH		SOLE		87	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	21	250	SH		SOLE		250	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	5	472	SH		SOLE		472	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	495	14,206	SH		SOLE		14,206	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	382	7,555	SH		SOLE		7,555	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	731	13,063	SH		SOLE		13,063	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	850	11,717	SH		SOLE		11,717	0	0
EATON VANCE FLTING RATE INC TR COM	COMMON STOCK	278279104	31	2,805	SH		SOLE		2,805	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	758	19,684	SH		SOLE		19,684	0	0
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	1	10	SH		SOLE		10	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	27	608	SH		SOLE		608	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	9	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	9	43	SH		SOLE		43	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	13	348	SH		SOLE		348	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	2	5	SH		SOLE		5	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	128	1,615	SH		SOLE		1,615	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	1	60	SH		SOLE		60	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	6	298	SH		SOLE		298	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	1,382	19,456	SH		SOLE		19,456	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	297	4,065	SH		SOLE		4,065	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	22	603	SH		SOLE		603	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	3	284	SH		SOLE		284	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	1	388	SH		SOLE		388	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	9	36	SH		SOLE		36	0	0
ENERSYS	COMMON STOCK	29275Y102	26	463	SH		SOLE		463	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	58	732	SH		SOLE		732	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	56	680	SH		SOLE		680	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	11	103	SH		SOLE		103	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	25	71	SH		SOLE		71	0	0
WISDOMTREE INDIA EARNINGS FUND	COMMON STOCK	97717W422	14	485	SH		SOLE		485	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	8	265	SH		SOLE		265	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	2	13	SH		SOLE		13	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	6	277	SH		SOLE		277	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	36	465	SH		SOLE		465	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106	0	17	SH		SOLE		17	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	521	9,294	SH		SOLE		9,294	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	352	12,739	SH		SOLE		12,739	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	2,084	26,253	SH		SOLE		26,253	0	0
VANGUARD WORLD FD ESG US STK ETF	COMMON STOCK	921910733	501	7,965	SH		SOLE		7,965	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	24	1,491	SH		SOLE		1,491	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	400	13,058	SH		SOLE		13,058	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	182	20,010	SH		SOLE		20,010	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	81	608	SH		SOLE		608	0	0
ENTERGY CORP	COMMON STOCK	29364G103	45	447	SH		SOLE		447	0	0
ETSY INC COM	COMMON STOCK	29786A106	19	199	SH		SOLE		199	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	507	12,118	SH		SOLE		12,118	0	0
EVANS BANCORP INC COM NEW	COMMON STOCK	29911Q208	28	786	SH		SOLE		786	0	0
EVERQUOTE INC COM CL A	COMMON STOCK	30041R108	18	2,685	SH		SOLE		2,685	0	0
EVGO INC CL A COM	COMMON STOCK	30052F100	6	795	SH		SOLE		795	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	40	488	SH		SOLE		488	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	29	365	SH		SOLE		365	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	921	11,152	SH		SOLE		11,152	0	0
ISHARES INC MSCI AUST ETF	COMMON STOCK	464286103	1	99	SH		SOLE		99	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1	24	SH		SOLE		24	0	0
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509	2	73	SH		SOLE		73	0	0
ISHARES INC MSCI HONG KG ETF	COMMON STOCK	464286871	2	121	SH		SOLE		121	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	1	34	SH		SOLE		34	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	46434G772	3	79	SH		SOLE		79	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	5	111	SH		SOLE		111	0	0
ISHARES MSCI BRAZIL ETF	COMMON STOCK	464286400	5	177	SH		SOLE		177	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	145	4,479	SH		SOLE		4,479	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	7	200	SH		SOLE		200	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	1	83	SH		SOLE		83	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	COMMON STOCK	27829F108	2	302	SH		SOLE		302	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	17	117	SH		SOLE		117	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	0	8	SH		SOLE		8	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	6	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	17	1,576	SH		SOLE		1,576	0	0
EXPONENT INC	COMMON STOCK	30214U102	0	10	SH		SOLE		10	0	0
ISHARES INC MSCI STH AFR ETF	COMMON STOCK	464286780	1	33	SH		SOLE		33	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	18	420	SH		SOLE		420	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	38	3,441	SH		SOLE		3,441	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	14	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	181	7,592	SH		SOLE		7,592	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	3	25	SH		SOLE		25	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	1	38	SH		SOLE		38	0	0
FLAGSTAR BANCORP COM USD0.01	COMMON STOCK	337930705	1	44	SH		SOLE		44	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	38	1,006	SH		SOLE		1,006	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	0	23	SH		SOLE		23	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON STOCK	35243J101	11	1,100	SH		SOLE		1,100	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	27	375	SH		SOLE		375	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	16	101	SH		SOLE		101	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	511	18,711	SH		SOLE		18,711	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	62	157	SH		SOLE		157	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	24	162	SH		SOLE		162	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,075	29,077	SH		SOLE		29,077	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	51	628	SH		SOLE		628	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	16	158	SH		SOLE		158	0	0
FIRST FOUNDATION INC COM USD0.001	COMMON STOCK	32026V104	0	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	8	455	SH		SOLE		455	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	732	31,984	SH		SOLE		31,984	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	9	131	SH		SOLE		131	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	9	289	SH		SOLE		289	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	1	12	SH		SOLE		12	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	0	7	SH		SOLE		7	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	1,397	32,101	SH		SOLE		32,101	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	0	25	SH		SOLE		25	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	5	328	SH		SOLE		328	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	3	193	SH		SOLE		193	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	7	542	SH		SOLE		542	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	51	1,026	SH		SOLE		1,026	0	0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT	COMMON STOCK	35473P801	10	283	SH		SOLE		283	0	0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT	COMMON STOCK	35473P876	9	330	SH		SOLE		330	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200	29	970	SH		SOLE		970	0	0
VANECK ETF TRUST IG FLOATING RATE	COMMON STOCK	92189F486	27	1,100	SH		SOLE		1,100	0	0
ISHARES INC MSCI FRONTIER	COMMON STOCK	464286145	5	232	SH		SOLE		232	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	41	850	SH		SOLE		850	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	9	89	SH		SOLE		89	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	COMMON STOCK	33739G103	9	177	SH		SOLE		177	0	0
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	1	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	5	82	SH		SOLE		82	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	5	56	SH		SOLE		56	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	15	214	SH		SOLE		214	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
FORMFACTOR INC	COMMON STOCK	346375108	27	1,085	SH		SOLE		1,085	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	29	1,784	SH		SOLE		1,784	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	COMMON STOCK	33739P855	46	2,715	SH		SOLE		2,715	0	0
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP	COMMON STOCK	33734X853	24	699	SH		SOLE		699	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	2	20	SH		SOLE		20	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	4	129	SH		SOLE		129	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	0	33	SH		SOLE		33	0	0
FRESHPET INC COM	COMMON STOCK	358039105	0	7	SH		SOLE		7	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	8	68	SH		SOLE		68	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	20	172	SH		SOLE		172	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	30	340	SH		SOLE		340	0	0
FUEL TECH INC COM STK USD0.01	COMMON STOCK	359523107	6	5,531	SH		SOLE		5,531	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	COMMON STOCK	33738R308	8	484	SH		SOLE		484	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	0	82	SH		SOLE		82	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	12	249	SH		SOLE		249	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	2	71	SH		SOLE		71	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	51	1,179	SH		SOLE		1,179	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	6	150	SH		SOLE		150	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	8	533	SH		SOLE		533	0	0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	COMMON STOCK	33740J104	34	1,750	SH		SOLE		1,750	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	2	75	SH		SOLE		75	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	212	5,925	SH		SOLE		5,925	0	0
FIVERR INTERNATIONAL LTD COM NPV	COMMON STOCK	M4R82T106	0	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	3	67	SH		SOLE		67	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	30	540	SH		SOLE		540	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	10	289	SH		SOLE		289	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	33	638	SH		SOLE		638	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	1	12	SH		SOLE		12	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	8	251	SH		SOLE		251	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	216	18,968	SH		SOLE		18,968	0	0
GENESCO INC	COMMON STOCK	371532102	39	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	12	58	SH		SOLE		58	0	0
GODADDY INC CL A	COMMON STOCK	380237107	5	76	SH		SOLE		76	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	8	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	42	1,448	SH		SOLE		1,448	0	0
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	0	26	SH		SOLE		26	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	6	103	SH		SOLE		103	0	0
GREEN EARTH TECHNOLOGIES INC COM NPV	COMMON STOCK	39303R102	0	10,000	SH		SOLE		10,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	1	43	SH		SOLE		43	0	0
GLOBALFOUNDRIES INC COM USD0.02	COMMON STOCK	G39387108	5	117	SH		SOLE		117	0	0
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	1	374	SH		SOLE		374	0	0
GRACO INC	COMMON STOCK	384109104	16	283	SH		SOLE		283	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	4	64	SH		SOLE		64	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	10,642	172,510	SH		SOLE		172,510	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	9	120	SH		SOLE		120	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	60	SH		SOLE		60	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	1,027	6,641	SH		SOLE		6,641	0	0
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	6	570	SH		SOLE		570	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	1	10	SH		SOLE		10	0	0
CORNING INC	COMMON STOCK	219350105	2	91	SH		SOLE		91	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	15	487	SH		SOLE		487	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	1	40	SH		SOLE		40	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	12	206	SH		SOLE		206	0	0
GETINGE AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	37427X104	3	186	SH		SOLE		186	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	83	1,930	SH		SOLE		1,930	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	6	37	SH		SOLE		37	0	0
GENTEX CORP	COMMON STOCK	371901109	18	793	SH		SOLE		793	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	1,310	13,629	SH		SOLE		13,629	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,940	20,286	SH		SOLE		20,286	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,766	77,604	SH		SOLE		77,604	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	794	5,321	SH		SOLE		5,321	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	2	18	SH		SOLE		18	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	10	545	SH		SOLE		545	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	18	171	SH		SOLE		171	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	6	304	SH		SOLE		304	0	0
IQ GLOBAL RESOURCES ETF	COMMON STOCK	45409B883	8	283	SH		SOLE		283	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	0	36	SH		SOLE		36	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	35	122	SH		SOLE		122	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	5	180	SH		SOLE		180	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	1	20	SH		SOLE		20	0	0
CHART INDS INC COM	COMMON STOCK	16115Q308	1	8	SH		SOLE		8	0	0
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	7	1,807	SH		SOLE		1,807	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	16	270	SH		SOLE		270	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	106	218	SH		SOLE		218	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	18	722	SH		SOLE		722	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	10	151	SH		SOLE		151	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	11	330	SH		SOLE		330	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	9	395	SH		SOLE		395	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	2	35	SH		SOLE		35	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	4	333	SH		SOLE		333	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	2	323	SH		SOLE		323	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	194	1,059	SH		SOLE		1,059	0	0
HACKETT GROUP INC	COMMON STOCK	404609109	27	1,555	SH		SOLE		1,555	0	0
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	0	35	SH		SOLE		35	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,846	13,938	SH		SOLE		13,938	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	322	3,534	SH		SOLE		3,534	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	47	333	SH		SOLE		333	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	13	119	SH		SOLE		119	0	0
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	2	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
HERITAGE FINANCIAL CORP	COMMON STOCK	42722X106	8	335	SH		SOLE		335	0	0
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	42207L106	0	182	SH		SOLE		182	0	0
HILLENBRAND INC	COMMON STOCK	431571108	0	24	SH		SOLE		24	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	9	151	SH		SOLE		151	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	317	1,434	SH		SOLE		1,434	0	0
HELIOGEN INC COMMON STOCK	COMMON STOCK	42329E105	5	3,179	SH		SOLE		3,179	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	11	152	SH		SOLE		152	0	0
HARMONIC INC	COMMON STOCK	413160102	11	847	SH		SOLE		847	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	1	308	SH		SOLE		308	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	24	412	SH		SOLE		412	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
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	23	658	SH		SOLE		658	0	0
HOYA ADR	COMMON STOCK	443251103	2	30	SH		SOLE		30	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	36	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,070	6,413	SH		SOLE		6,413	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	94	9,388	SH		SOLE		9,388	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	2	235	SH		SOLE		235	0	0
HP INC COM	COMMON STOCK	40434L105	6	241	SH		SOLE		241	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	3	88	SH		SOLE		88	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	5	192	SH		SOLE		192	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	2	41	SH		SOLE		41	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	97	442	SH		SOLE		442	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	0	1	SH		SOLE		1	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	0	41	SH		SOLE		41	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	27	626	SH		SOLE		626	0	0
HUB GROUP INC	COMMON STOCK	443320106	2	38	SH		SOLE		38	0	0
HUBSPOT INC	COMMON STOCK	443573100	7	27	SH		SOLE		27	0	0
HUMANA INC	COMMON STOCK	444859102	90	186	SH		SOLE		186	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	3	132	SH		SOLE		132	0	0
HEXCEL CORP	COMMON STOCK	428291108	37	722	SH		SOLE		722	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	202	2,835	SH		SOLE		2,835	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	17	205	SH		SOLE		205	0	0
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	3	62	SH		SOLE		62	0	0
MARINEMAX INC	COMMON STOCK	567908108	5	174	SH		SOLE		174	0	0
IAA INC COM	COMMON STOCK	449253103	2	87	SH		SOLE		87	0	0
IAC INC COM NEW	COMMON STOCK	44891N208	0	6	SH		SOLE		6	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	914	29,011	SH		SOLE		29,011	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	10,947	92,140	SH		SOLE		92,140	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	13	648	SH		SOLE		648	0	0
INDEPENDENT BANK GROUP INC COM	COMMON STOCK	45384B106	0	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	17	195	SH		SOLE		195	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	70	1,314	SH		SOLE		1,314	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	3	34	SH		SOLE		34	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	163	8,582	SH		SOLE		8,582	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	31	173	SH		SOLE		173	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	95	1,391	SH		SOLE		1,391	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	167	6,784	SH		SOLE		6,784	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	2,041	95,818	SH		SOLE		95,818	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	6	76	SH		SOLE		76	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	32	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	3	12	SH		SOLE		12	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	4	47	SH		SOLE		47	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,100	20,899	SH		SOLE		20,899	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	630	5,518	SH		SOLE		5,518	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	303	7,055	SH		SOLE		7,055	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	43	1,092	SH		SOLE		1,092	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	10	52	SH		SOLE		52	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	2	109	SH		SOLE		109	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	104	3,232	SH		SOLE		3,232	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	182	3,775	SH		SOLE		3,775	0	0
ISHARES TR EXPND TEC SC ETF	COMMON STOCK	464287549	14	52	SH		SOLE		52	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	89	1,818	SH		SOLE		1,818	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	2	121	SH		SOLE		121	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	32,460	148,046	SH		SOLE		148,046	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	144	1,609	SH		SOLE		1,609	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	13	220	SH		SOLE		220	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	9,282	106,465	SH		SOLE		106,465	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	181	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	115	1,133	SH		SOLE		1,133	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	11,563	229,520	SH		SOLE		229,520	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	1	23	SH		SOLE		23	0	0
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	2	15	SH		SOLE		15	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	0	20	SH		SOLE		20	0	0
INTAPP INC COM	COMMON STOCK	45827U109	1	92	SH		SOLE		92	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	8,461	328,348	SH		SOLE		328,348	0	0
INTUIT INC	COMMON STOCK	461202103	752	1,943	SH		SOLE		1,943	0	0
INNOSPEC INC	COMMON STOCK	45768S105	4	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	4	150	SH		SOLE		150	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	47	633	SH		SOLE		633	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	8	349	SH		SOLE		349	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	20	248	SH		SOLE		248	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	17	94	SH		SOLE		94	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	3	24	SH		SOLE		24	0	0
ISHARES TR MSCI INTL SML CP	COMMON STOCK	46434V266	3	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
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	57	307	SH		SOLE		307	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	99	359	SH		SOLE		359	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	779	9,803	SH		SOLE		9,803	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	58	321	SH		SOLE		321	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	1,657	37,257	SH		SOLE		37,257	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	2,269	17,655	SH		SOLE		17,655	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	30,495	85,028	SH		SOLE		85,028	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	552	9,555	SH		SOLE		9,555	0	0
INVESCO LTD	COMMON STOCK	G491BT108	2	199	SH		SOLE		199	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,064	5,392	SH		SOLE		5,392	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	7,952	58,479	SH		SOLE		58,479	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	5,382	25,580	SH		SOLE		25,580	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	9,274	56,238	SH		SOLE		56,238	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	426	3,305	SH		SOLE		3,305	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,584	12,508	SH		SOLE		12,508	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	585	7,461	SH		SOLE		7,461	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	892	14,359	SH		SOLE		14,359	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	370	3,862	SH		SOLE		3,862	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	737	3,563	SH		SOLE		3,563	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	76	1,320	SH		SOLE		1,320	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	11	184	SH		SOLE		184	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	83	1,973	SH		SOLE		1,973	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	3	66	SH		SOLE		66	0	0
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	35	899	SH		SOLE		899	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	38	570	SH		SOLE		570	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	83	332	SH		SOLE		332	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	641	7,873	SH		SOLE		7,873	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	95	1,296	SH		SOLE		1,296	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	11	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	1	12	SH		SOLE		12	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	37	758	SH		SOLE		758	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	49	662	SH		SOLE		662	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	0	14	SH		SOLE		14	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	5	32	SH		SOLE		32	0	0
JABIL INC COM	COMMON STOCK	466313103	1	20	SH		SOLE		20	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	12	261	SH		SOLE		261	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	2	11	SH		SOLE		11	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	23	158	SH		SOLE		158	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	11,850	72,541	SH		SOLE		72,541	0	0
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	2	89	SH		SOLE		89	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	8,911	85,273	SH		SOLE		85,273	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	3,058	60,978	SH		SOLE		60,978	0	0
JAMES RIVER GROUP HOLDINGS COM USD0.0002	COMMON STOCK	G5005R107	0	25	SH		SOLE		25	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	8	125	SH		SOLE		125	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	19	313	SH		SOLE		313	0	0
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	COMMON STOCK	485537401	6	843	SH		SOLE		843	0	0
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	1	56	SH		SOLE		56	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	2	125	SH		SOLE		125	0	0
SPDR SER TR S&P BK ETF	COMMON STOCK	78464A797	20	455	SH		SOLE		455	0	0
KB HOME	COMMON STOCK	48666K109	0	16	SH		SOLE		16	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	27	1,607	SH		SOLE		1,607	0	0
KEYCORP COM	COMMON STOCK	493267108	3	244	SH		SOLE		244	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	7	48	SH		SOLE		48	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	4	932	SH		SOLE		932	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	8,347	250,303	SH		SOLE		250,303	0	0
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	0	12	SH		SOLE		12	0	0
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	9	271	SH		SOLE		271	0	0
KION GROUP AG UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	497216101	0	57	SH		SOLE		57	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	4	97	SH		SOLE		97	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	3	13	SH		SOLE		13	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	26	683	SH		SOLE		683	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	33	299	SH		SOLE		299	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	79	4,786	SH		SOLE		4,786	0	0
CARMAX INC	COMMON STOCK	143130102	3	60	SH		SOLE		60	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	11	548	SH		SOLE		548	0	0
COCA-COLA CO	COMMON STOCK	191216100	924	16,507	SH		SOLE		16,507	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	0	15	SH		SOLE		15	0	0
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	0	4	SH		SOLE		4	0	0
KERRY GROUP PLC SPONSORED ADR	COMMON STOCK	492460100	1	19	SH		SOLE		19	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	1	143	SH		SOLE		143	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	0	25	SH		SOLE		25	0	0
KULR TECHNOLOGY GROUP INC COM	COMMON STOCK	50125G109	5	4,134	SH		SOLE		4,134	0	0
KENNEDY-WILSON HOLDINGS INC COM	COMMON STOCK	489398107	20	1,343	SH		SOLE		1,343	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	22	156	SH		SOLE		156	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	4	22	SH		SOLE		22	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	3	23	SH		SOLE		23	0	0
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	8	679	SH		SOLE		679	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	177	4,464	SH		SOLE		4,464	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	8	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	2	84	SH		SOLE		84	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	7	96	SH		SOLE		96	0	0
LIFESTANCE HEALTH GROUP INC COM	COMMON STOCK	53228F101	1	165	SH		SOLE		165	0	0
LITTELFUSE INC	COMMON STOCK	537008104	56	284	SH		SOLE		284	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	3	15	SH		SOLE		15	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,680	8,084	SH		SOLE		8,084	0	0
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105	5	986	SH		SOLE		986	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	24	91	SH		SOLE		91	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	5	84	SH		SOLE		84	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	39	536	SH		SOLE		536	0	0
LKQ CORP	COMMON STOCK	501889208	18	387	SH		SOLE		387	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	190	588	SH		SOLE		588	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	44	872	SH		SOLE		872	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	9,440	199,382	SH		SOLE		199,382	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	10,125	26,213	SH		SOLE		26,213	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	77	466	SH		SOLE		466	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102	13	71	SH		SOLE		71	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	0	38	SH		SOLE		38	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	9	134	SH		SOLE		134	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105	0	22	SH		SOLE		22	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1	14	SH		SOLE		14	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	35	162	SH		SOLE		162	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	82	804	SH		SOLE		804	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	121	331	SH		SOLE		331	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	1	24	SH		SOLE		24	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	0	17	SH		SOLE		17	0	0
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS	COMMON STOCK	51809L109	15	740	SH		SOLE		740	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	37	262	SH		SOLE		262	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	127	456	SH		SOLE		456	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	42	352	SH		SOLE		352	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	8,373	111,231	SH		SOLE		111,231	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	10,060	SH		SOLE		10,060	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	13	271	SH		SOLE		271	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	248	872	SH		SOLE		872	0	0
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	9	146	SH		SOLE		146	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	5	41	SH		SOLE		41	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	1,571	33,657	SH		SOLE		33,657	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	3	57	SH		SOLE		57	0	0
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	31	3,572	SH		SOLE		3,572	0	0
MAXAR TECHNOLOGIES INC COM	COMMON STOCK	57778K105	0	33	SH		SOLE		33	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	287	3,143	SH		SOLE		3,143	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	4	103	SH		SOLE		103	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	826	3,580	SH		SOLE		3,580	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	1	30	SH		SOLE		30	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,654	7,809	SH		SOLE		7,809	0	0
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	0	3	SH		SOLE		3	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	4	23	SH		SOLE		23	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	8	156	SH		SOLE		156	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01	COMMON STOCK	01988P108	18	1,233	SH		SOLE		1,233	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	7,277	90,120	SH		SOLE	��	90,120	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	4	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	138	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	5	102	SH		SOLE		102	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	24	159	SH		SOLE		159	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	3	4	SH		SOLE		4	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101	0	56	SH		SOLE		56	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	10,940	179,996	SH		SOLE		179,996	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	1,494	11,012	SH		SOLE		11,012	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	1	469	SH		SOLE		469	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	1	32	SH		SOLE		32	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	1,601	9,190	SH		SOLE		9,190	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	0	141	SH		SOLE		141	0	0
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	25	289	SH		SOLE		289	0	0
MOWI ASA SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	624678108	2	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	93	SH		SOLE		93	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	COMMON STOCK	72201R833	16	169	SH		SOLE		169	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	24	349	SH		SOLE		349	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	8	272	SH		SOLE		272	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	22	100	SH		SOLE		100	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	8	62	SH		SOLE		62	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	97	2,480	SH		SOLE		2,480	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	14	95	SH		SOLE		95	0	0
3M CO	COMMON STOCK	88579Y101	8,106	73,361	SH		SOLE		73,361	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	7	139	SH		SOLE		139	0	0
MONRO INC COM	COMMON STOCK	610236101	35	828	SH		SOLE		828	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	104	1,202	SH		SOLE		1,202	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	109	2,721	SH		SOLE		2,721	0	0
MODIVCARE INC COM	COMMON STOCK	60783X104	7	77	SH		SOLE		77	0	0
MOOG INC	COMMON STOCK	615394202	26	380	SH		SOLE		380	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	111	339	SH		SOLE		339	0	0
MONDI PLC ADR EACH REPR 2 ORD	COMMON STOCK	60921V101	1	41	SH		SOLE		41	0	0
MP MATERIALS CORP COM CL A	COMMON STOCK	553368101	5	197	SH		SOLE		197	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	1	19	SH		SOLE		19	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	28	79	SH		SOLE		79	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	3,214	37,328	SH		SOLE		37,328	0	0
MODERNA INC COM	COMMON STOCK	60770K107	1	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	213	SH		SOLE		213	0	0
MSCI INC	COMMON STOCK	55354G100	512	1,214	SH		SOLE		1,214	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9,970	42,812	SH		SOLE		42,812	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	9	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	19	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	1	58	SH		SOLE		58	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	4	84	SH		SOLE		84	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	35	33	SH		SOLE		33	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	9	186	SH		SOLE		186	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	32	456	SH		SOLE		456	0	0
MATERION CORP	COMMON STOCK	576690101	46	587	SH		SOLE		587	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102	1	25	SH		SOLE		25	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	3	28	SH		SOLE		28	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	2	37	SH		SOLE		37	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	11	227	SH		SOLE		227	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	77	751	SH		SOLE		751	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	1	52	SH		SOLE		52	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106	3	153	SH		SOLE		153	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	4	15	SH		SOLE		15	0	0
MAXLINEAR INC COM	COMMON STOCK	57776J100	6	186	SH		SOLE		186	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	22	1,175	SH		SOLE		1,175	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1	18	SH		SOLE		18	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	10	271	SH		SOLE		271	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	5	182	SH		SOLE		182	0	0
NEWCREST MINING ADR	COMMON STOCK	651191108	0	41	SH		SOLE		41	0	0
NCINO INC COM	COMMON STOCK	63947X101	20	605	SH		SOLE		605	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	933	16,464	SH		SOLE		16,464	0	0
NORDSON CORP	COMMON STOCK	655663102	1	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	325	4,156	SH		SOLE		4,156	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	0	11	SH		SOLE		11	0	0
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	0	26	SH		SOLE		26	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	23	424	SH		SOLE		424	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	19	84	SH		SOLE		84	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	2	177	SH		SOLE		177	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	16	278	SH		SOLE		278	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	19	102	SH		SOLE		102	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	253	3,044	SH		SOLE		3,044	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	39	491	SH		SOLE		491	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,532	3,259	SH		SOLE		3,259	0	0
NORTHERN OIL AND GAS INC MN COM	COMMON STOCK	665531307	39	1,442	SH		SOLE		1,442	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	64	171	SH		SOLE		171	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	0	7	SH		SOLE		7	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	4	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	2	77	SH		SOLE		77	0	0
ENERGY VAULT HOLDINGS INC COM	COMMON STOCK	29280W109	6	1,179	SH		SOLE		1,179	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206	2	95	SH		SOLE		95	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	19	91	SH		SOLE		91	0	0
INSPERITY INC	COMMON STOCK	45778Q107	34	334	SH		SOLE		334	0	0
NESTLE ADR	COMMON STOCK	641069406	24	227	SH		SOLE		227	0	0
NETAPP INC	COMMON STOCK	64110D104	6	101	SH		SOLE		101	0	0
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)	COMMON STOCK	G0772R208	0	23	SH		SOLE		23	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	181	3,238	SH		SOLE		3,238	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	6	75	SH		SOLE		75	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	2	34	SH		SOLE		34	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	2	105	SH		SOLE		105	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	5	54	SH		SOLE		54	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	6	260	SH		SOLE		260	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	211	6,837	SH		SOLE		6,837	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	59	1,807	SH		SOLE		1,807	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	COMMON STOCK	67018T105	0	17	SH		SOLE		17	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	129	4,027	SH		SOLE		4,027	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	2	115	SH		SOLE		115	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	0	10	SH		SOLE		10	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	103	849	SH		SOLE		849	0	0
NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5	COMMON STOCK	67079A102	1	46	SH		SOLE		46	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	54	545	SH		SOLE		545	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	11	3	SH		SOLE		3	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	7	94	SH		SOLE		94	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	29415F104	2	87	SH		SOLE		87	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	2	89	SH		SOLE		89	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	19	7,854	SH		SOLE		7,854	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	16	1,209	SH		SOLE		1,209	0	0
NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS	COMMON STOCK	64132B102	4	1,314	SH		SOLE		1,314	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	6,324	455,310	SH		SOLE		455,310	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	2,455	16,648	SH		SOLE		16,648	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	40	243	SH		SOLE		243	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1	43	SH		SOLE		43	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	19	244	SH		SOLE		244	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	0	30	SH		SOLE		30	0	0
OLYMPUS ADR	COMMON STOCK	68163W109	2	149	SH		SOLE		149	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	138	556	SH		SOLE		556	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	7	605	SH		SOLE		605	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	8	158	SH		SOLE		158	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	23	252	SH		SOLE		252	0	0
OLIN CORP	COMMON STOCK	680665205	0	16	SH		SOLE		16	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	10,701	169,628	SH		SOLE		169,628	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	14	165	SH		SOLE		165	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	4	67	SH		SOLE		67	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	7	115	SH		SOLE		115	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	0	89	SH		SOLE		89	0	0
ORACLE CORP	COMMON STOCK	68389X105	10,026	164,178	SH		SOLE		164,178	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	38	SH		SOLE		38	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	6	9	SH		SOLE		9	0	0
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	6	246	SH		SOLE		246	0	0
OSHKOSH CORP	COMMON STOCK	688239201	4	61	SH		SOLE		61	0	0
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	2	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	6	134	SH		SOLE		134	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	0	11	SH		SOLE		11	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	0	12	SH		SOLE		12	0	0
BANK OZK COM	COMMON STOCK	06417N103	41	1,043	SH		SOLE		1,043	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	22	3,909	SH		SOLE		3,909	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	3	36	SH		SOLE		36	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	30	189	SH		SOLE		189	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	1	90	SH		SOLE		90	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	96	7,650	SH		SOLE		7,650	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	7	23	SH		SOLE		23	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	276	2,467	SH		SOLE		2,467	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103	0	30	SH		SOLE		30	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	320	SH		SOLE		320	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	5	117	SH		SOLE		117	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	4	327	SH		SOLE		327	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	19	415	SH		SOLE		415	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	102	1,222	SH		SOLE		1,222	0	0
PG&E CORP COM NPV	COMMON STOCK	69331C108	1	108	SH		SOLE		108	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	18	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
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1	8	SH		SOLE		8	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	80	3,474	SH		SOLE		3,474	0	0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	COMMON STOCK	46090F100	17	1,081	SH		SOLE		1,081	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	9,527	169,438	SH		SOLE		169,438	0	0
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	0	15	SH		SOLE		15	0	0
PENN ENTERTAINMENT INC COM	COMMON STOCK	707569109	30	1,104	SH		SOLE		1,104	0	0
PEPSICO INC	COMMON STOCK	713448108	1,663	10,190	SH		SOLE		10,190	0	0
PERION NETWORK LTD COM ILS0.03	COMMON STOCK	M78673114	8	451	SH		SOLE		451	0	0
PREFERRED BANK	COMMON STOCK	740367404	2	43	SH		SOLE		43	0	0
PFIZER INC	COMMON STOCK	717081103	9,005	205,786	SH		SOLE		205,786	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	462	14,603	SH		SOLE		14,603	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	19	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	305	14,883	SH		SOLE		14,883	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	102	1,414	SH		SOLE		1,414	0	0
PROVIDENT FINANCIAL SERVICES INC	COMMON STOCK	74386T105	0	26	SH		SOLE		26	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	9,141	72,406	SH		SOLE		72,406	0	0
PROGYNY INC COM	COMMON STOCK	74340E103	0	13	SH		SOLE		13	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	12	111	SH		SOLE		111	0	0
PGT INNOVATIONS INC COM	COMMON STOCK	69336V101	8	402	SH		SOLE		402	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	512	43,110	SH		SOLE		43,110	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,437	5,934	SH		SOLE		5,934	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	8	542	SH		SOLE		542	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
INVESCO EXCH TRADED FD TR II GLOBAL WATER	COMMON STOCK	46138E651	5	187	SH		SOLE		187	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	27	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	2	24	SH		SOLE		24	0	0
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	73	614	SH		SOLE		614	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1	86	SH		SOLE		86	0	0
PALOMAR HLDGS INC COM	COMMON STOCK	69753M105	8	104	SH		SOLE		104	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	27	483	SH		SOLE		483	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	4	570	SH		SOLE		570	0	0
PLUG POWER INC	COMMON STOCK	72919P202	6	309	SH		SOLE		309	0	0
EPLUS INC	COMMON STOCK	294268107	0	18	SH		SOLE		18	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	310	3,744	SH		SOLE		3,744	0	0
PIMCO MUN INCOME FD COM	COMMON STOCK	72200R107	22	2,289	SH		SOLE		2,289	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	203	1,364	SH		SOLE		1,364	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	6	76	SH		SOLE		76	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	0	59	SH		SOLE		59	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	8	213	SH		SOLE		213	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	2	36	SH		SOLE		36	0	0
INSULET CORP	COMMON STOCK	45784P101	6	30	SH		SOLE		30	0	0
POOL CORP COM	COMMON STOCK	73278L105	42	133	SH		SOLE		133	0	0
GLOBAL X FDS CANNABIS ETF NEW	COMMON STOCK	37954Y145	1	125	SH		SOLE		125	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	24	382	SH		SOLE		382	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	0	27	SH		SOLE		27	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	2	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	4	192	SH		SOLE		192	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	7	405	SH		SOLE		405	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2	35	SH		SOLE		35	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	6	187	SH		SOLE		187	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	0	19	SH		SOLE		19	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	0	42	SH		SOLE		42	0	0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	COMMON STOCK	74167P108	0	67	SH		SOLE		67	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	37	1,008	SH		SOLE		1,008	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	0	32	SH		SOLE		32	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8,047	93,810	SH		SOLE		93,810	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	83	2,406	SH		SOLE		2,406	0	0
PRICESMART INC	COMMON STOCK	741511109	1	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
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	1	72	SH		SOLE		72	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	10	79	SH		SOLE		79	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	58	683	SH		SOLE		683	0	0
QUALCOMM INC	COMMON STOCK	747525103	63	564	SH		SOLE		564	0	0
QCR HOLDINGS INC COM STK USD1	COMMON STOCK	74727A104	8	161	SH		SOLE		161	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	6	SH		SOLE		6	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	6	46	SH		SOLE		46	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	11,922	44,608	SH		SOLE		44,608	0	0
QORVO INC	COMMON STOCK	74736K101	18	230	SH		SOLE		230	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	5	158	SH		SOLE		158	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	8,170	78,611	SH		SOLE		78,611	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	0	12	SH		SOLE		12	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	39	211	SH		SOLE		211	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	COMMON STOCK	750481103	1	170	SH		SOLE		170	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	2	45	SH		SOLE		45	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	51	247	SH		SOLE		247	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	70	1,954	SH		SOLE		1,954	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	12	318	SH		SOLE		318	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	5	904	SH		SOLE		904	0	0
ROYAL DSM NV SPONSORED NETHERLAN ADR	COMMON STOCK	780249108	4	149	SH		SOLE		149	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	5,391	138,681	SH		SOLE		138,681	0	0
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	0	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,677	3,887	SH		SOLE		3,887	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	13	556	SH		SOLE		556	0	0
VANECK ETF TRUST RARE EARTH/STRTG	COMMON STOCK	92189H805	3	37	SH		SOLE		37	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	151	7,537	SH		SOLE		7,537	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	18	150	SH		SOLE		150	0	0
REPLIGEN CORP	COMMON STOCK	759916109	29	157	SH		SOLE		157	0	0
RH COM	COMMON STOCK	74967X103	0	3	SH		SOLE		3	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	17	435	SH		SOLE		435	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	347	4,543	SH		SOLE		4,543	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	58	592	SH		SOLE		592	0	0
RESMED INC	COMMON STOCK	761152107	28	132	SH		SOLE		132	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	2	19	SH		SOLE		19	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	186	3,314	SH		SOLE		3,314	0	0
ROLLINS INC	COMMON STOCK	775711104	1	36	SH		SOLE		36	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	571	1,590	SH		SOLE		1,590	0	0
ROSS STORES INC	COMMON STOCK	778296103	4	51	SH		SOLE		51	0	0
RAPID7 INC COM	COMMON STOCK	753422104	1	34	SH		SOLE		34	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	4	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	16,232	127,533	SH		SOLE		127,533	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	133	1,630	SH		SOLE		1,630	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	6	224	SH		SOLE		224	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	COMMON STOCK	78463X749	12	316	SH		SOLE		316	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	1	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	23	106	SH		SOLE		106	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	30	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	3	160	SH		SOLE		160	0	0
SAIA INC	COMMON STOCK	78709Y105	1	8	SH		SOLE		8	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109	0	30	SH		SOLE		30	0	0
SANMINA CORP	COMMON STOCK	801056102	54	1,190	SH		SOLE		1,190	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	1	17	SH		SOLE		17	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	0	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	197	2,339	SH		SOLE		2,339	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	26	635	SH		SOLE		635	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	9	413	SH		SOLE		413	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	9	320	SH		SOLE		320	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	23	428	SH		SOLE		428	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	17	919	SH		SOLE		919	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	29	485	SH		SOLE		485	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	14	297	SH		SOLE		297	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	3	64	SH		SOLE		64	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	27	476	SH		SOLE		476	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	12	171	SH		SOLE		171	0	0
STEELCASE INC	COMMON STOCK	858155203	16	2,597	SH		SOLE		2,597	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	24	1,163	SH		SOLE		1,163	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	156	3,198	SH		SOLE		3,198	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	3	258	SH		SOLE		258	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	193	1,739	SH		SOLE		1,739	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	14	260	SH		SOLE		260	0	0
VIVID SEATS INC COM CL A	COMMON STOCK	92854T100	7	973	SH		SOLE		973	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	5	22	SH		SOLE		22	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	0	21	SH		SOLE		21	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	2	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	362	SH		SOLE		362	0	0
SINGAPORE TELECOMMUNICATIONS ADR	COMMON STOCK	82929R304	1	64	SH		SOLE		64	0	0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	COMMON STOCK	00326A104	13	868	SH		SOLE		868	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	104	1,433	SH		SOLE		1,433	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	12	255	SH		SOLE		255	0	0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	0	37	SH		SOLE		37	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	3	140	SH		SOLE		140	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	COMMON STOCK	78468R739	606	13,165	SH		SOLE		13,165	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	6	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	88	3,276	SH		SOLE		3,276	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	2,968	26,990	SH		SOLE		26,990	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	112	548	SH		SOLE		548	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	518	6,387	SH		SOLE		6,387	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	2	74	SH		SOLE		74	0	0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	COMMON STOCK	82322R109	8	1,026	SH		SOLE		1,026	0	0
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV	COMMON STOCK	23292C102	9	136	SH		SOLE		136	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	4	59	SH		SOLE		59	0	0
SITIME CORP COM	COMMON STOCK	82982T106	0	9	SH		SOLE		9	0	0
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	1	4	SH		SOLE		4	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	4	243	SH		SOLE		243	0	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	1	34	SH		SOLE		34	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	21	155	SH		SOLE		155	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
SILICON LABORATORIES INC	COMMON STOCK	826919102	6	55	SH		SOLE		55	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	26	731	SH		SOLE		731	0	0
SILGAN HOLDINGS INC COM USD0.01	COMMON STOCK	827048109	0	20	SH		SOLE		20	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	32	1,836	SH		SOLE		1,836	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	0	9	SH		SOLE		9	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	5	1,079	SH		SOLE		1,079	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	35	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	0	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	2	79	SH		SOLE		79	0	0
SNAP-ON INC	COMMON STOCK	833034101	129	643	SH		SOLE		643	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	13	80	SH		SOLE		80	0	0
SYNOPSYS INC	COMMON STOCK	871607107	106	349	SH		SOLE		349	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	3	98	SH		SOLE		98	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	10	264	SH		SOLE		264	0	0
SOUTHERN CO	COMMON STOCK	842587107	10,050	147,807	SH		SOLE		147,807	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	1	32	SH		SOLE		32	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	6	107	SH		SOLE		107	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1	142	SH		SOLE		142	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	5	18	SH		SOLE		18	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	0	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	16,889	654,619	SH		SOLE		654,619	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	8,308	267,681	SH		SOLE		267,681	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107	0	27	SH		SOLE		27	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	157	516	SH		SOLE		516	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	COMMON STOCK	46138E362	104	2,660	SH		SOLE		2,660	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	5	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	7	103	SH		SOLE		103	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	395	6,834	SH		SOLE		6,834	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	1	19	SH		SOLE		19	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	0	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	31,139	1,065,687	SH		SOLE		1,065,687	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	14	113	SH		SOLE		113	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	45	1,612	SH		SOLE		1,612	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	3	106	SH		SOLE		106	0	0
SUNPOWER CORP	COMMON STOCK	867652406	7	336	SH		SOLE		336	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	11	216	SH		SOLE		216	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	42,811	119,859	SH		SOLE		119,859	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	9	192	SH		SOLE		192	0	0
BLOCK INC CL A	COMMON STOCK	852234103	125	2,277	SH		SOLE		2,277	0	0
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	85223E101	6	322	SH		SOLE		322	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	0	22	SH		SOLE		22	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	7	179	SH		SOLE		179	0	0
SEMPRA COM	COMMON STOCK	816851109	97	652	SH		SOLE		652	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	22	541	SH		SOLE		541	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	3	34	SH		SOLE		34	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	0	10	SH		SOLE		10	0	0
SHISEIDO CO LTD SPONSORED ADR	COMMON STOCK	824841407	1	32	SH		SOLE		32	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	1	90	SH		SOLE		90	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100	28	578	SH		SOLE		578	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	2	64	SH		SOLE		64	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	0	8	SH		SOLE		8	0	0
S&T BANCORP INC	COMMON STOCK	783859101	8	288	SH		SOLE		288	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	24	147	SH		SOLE		147	0	0
STEM INC COM	COMMON STOCK	85859N102	8	604	SH		SOLE		604	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	112	1,168	SH		SOLE		1,168	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	6	98	SH		SOLE		98	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	41	2,449	SH		SOLE		2,449	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	28	543	SH		SOLE		543	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	113	495	SH		SOLE		495	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	3	132	SH		SOLE		132	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	18	177	SH		SOLE		177	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	105	4,828	SH		SOLE		4,828	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	6	23	SH		SOLE		23	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	3	281	SH		SOLE		281	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	29	391	SH		SOLE		391	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	372	4,370	SH		SOLE		4,370	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	1	38	SH		SOLE		38	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	29	363	SH		SOLE		363	0	0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	82674R103	17	877	SH		SOLE		877	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	1	59	SH		SOLE		59	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	47	235	SH		SOLE		235	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	0	4	SH		SOLE		4	0	0
SYSCO CORP	COMMON STOCK	871829107	175	2,482	SH		SOLE		2,482	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	7,550	492,207	SH		SOLE		492,207	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	1	52	SH		SOLE		52	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	0	14	SH		SOLE		14	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	107	4,259	SH		SOLE		4,259	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	24	74	SH		SOLE		74	0	0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	74	352	SH		SOLE		352	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	12	44	SH		SOLE		44	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208	1	460	SH		SOLE		460	0	0
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	3	32	SH		SOLE		32	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	126	53,000	SH		SOLE		53,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	2	284	SH		SOLE		284	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102	2	75	SH		SOLE		75	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	1	185	SH		SOLE		185	0	0
TEREX CORP	COMMON STOCK	880779103	8	275	SH		SOLE		275	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	144	3,323	SH		SOLE		3,323	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	7	158	SH		SOLE		158	0	0
TREDEGAR CORP	COMMON STOCK	894650100	0	29	SH		SOLE		29	0	0
TECNOGLASS INC COM USD0.0001	COMMON STOCK	G87264100	7	370	SH		SOLE		370	0	0
TARGET CORP	COMMON STOCK	87612E106	10,196	68,712	SH		SOLE		68,712	0	0
TARGET HOSPITALITY CORP COM	COMMON STOCK	87615L107	8	689	SH		SOLE		689	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	6	135	SH		SOLE		135	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	6	51	SH		SOLE		51	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	4	86	SH		SOLE		86	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	1	154	SH		SOLE		154	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	1,585	15,110	SH		SOLE		15,110	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	450	7,257	SH		SOLE		7,257	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	0	5	SH		SOLE		5	0	0
TIMKEN CO	COMMON STOCK	887389104	21	358	SH		SOLE		358	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	153	1,413	SH		SOLE		1,413	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1	58	SH		SOLE		58	0	0
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	87946F100	0	4	SH		SOLE		4	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	567	5,543	SH		SOLE		5,543	0	0
TMC THE METALS CO INC COM USD0.0001 CL A	COMMON STOCK	87261Y106	6	5,785	SH		SOLE		5,785	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	1	45	SH		SOLE		45	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	332	655	SH		SOLE		655	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	19	146	SH		SOLE		146	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	23	677	SH		SOLE		677	0	0
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	2	46	SH		SOLE		46	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	22	816	SH		SOLE		816	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON STOCK	88262P102	1	1	SH		SOLE		1	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	0	28	SH		SOLE		28	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	7	323	SH		SOLE		323	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	3	137	SH		SOLE		137	0	0
TEJON RANCH CO	COMMON STOCK	879080109	0	55	SH		SOLE		55	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	0	13	SH		SOLE		13	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	32	1,076	SH		SOLE		1,076	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	30	293	SH		SOLE		293	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	2	70	SH		SOLE		70	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	10,016	65,382	SH		SOLE		65,382	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101	0	20	SH		SOLE		20	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	12	68	SH		SOLE		68	0	0
TESLA INC COM	COMMON STOCK	88160R101	602	2,272	SH		SOLE		2,272	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	71	1,042	SH		SOLE		1,042	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,035	15,712	SH		SOLE		15,712	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	31	4,189	SH		SOLE		4,189	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	14	99	SH		SOLE		99	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	28	666	SH		SOLE		666	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	20	815	SH		SOLE		815	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	40	677	SH		SOLE		677	0	0
TDK ORD	COMMON STOCK	872351408	1	52	SH		SOLE		52	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	3	76	SH		SOLE		76	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	16	368	SH		SOLE		368	0	0
TETRA TECH INC	COMMON STOCK	88162G103	35	274	SH		SOLE		274	0	0
TECHTARGET INC	COMMON STOCK	87874R100	66	1,124	SH		SOLE		1,124	0	0
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	7	561	SH		SOLE		561	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	9	200	SH		SOLE		200	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	2	25	SH		SOLE		25	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	2	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	2	47	SH		SOLE		47	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	114	1,654	SH		SOLE		1,654	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	59	2,581	SH		SOLE		2,581	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	14	2,366	SH		SOLE		2,366	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	31	1,102	SH		SOLE		1,102	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	571	3,695	SH		SOLE		3,695	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	5	17	SH		SOLE		17	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	110	3,453	SH		SOLE		3,453	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	13	508	SH		SOLE		508	0	0
UBS GROUP AG	COMMON STOCK	H42097107	4	326	SH		SOLE		326	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	1	28	SH		SOLE		28	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	28	1,002	SH		SOLE		1,002	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	26	370	SH		SOLE		370	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	35	808	SH		SOLE		808	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	0	2	SH		SOLE		2	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	4	881	SH		SOLE		881	0	0
UMICORE UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	90420M104	0	111	SH		SOLE		111	0	0
UNIFIRST CORP	COMMON STOCK	904708104	24	144	SH		SOLE		144	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	304	602	SH		SOLE		602	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,338	34,493	SH		SOLE		34,493	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	7,707	39,560	SH		SOLE		39,560	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	1	194	SH		SOLE		194	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	135	837	SH		SOLE		837	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	3	164	SH		SOLE		164	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	88	327	SH		SOLE		327	0	0
US BANCORP	COMMON STOCK	902973304	463	11,494	SH		SOLE		11,494	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	24	507	SH		SOLE		507	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	207	3,132	SH		SOLE		3,132	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	29	390	SH		SOLE		390	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	534	19,059	SH		SOLE		19,059	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	0	4	SH		SOLE		4	0	0
UNITIL CORP	COMMON STOCK	913259107	7	159	SH		SOLE		159	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	46	3,054	SH		SOLE		3,054	0	0
VISA INC	COMMON STOCK	92826C839	199	1,125	SH		SOLE		1,125	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COMMON STOCK	57164Y107	0	5	SH		SOLE		5	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	897	5,250	SH		SOLE		5,250	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	424	2,176	SH		SOLE		2,176	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,516	17,545	SH		SOLE		17,545	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	94	1,583	SH		SOLE		1,583	0	0
VERICEL CORP	COMMON STOCK	92346J108	0	0	SH		SOLE		0	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	259	3,431	SH		SOLE		3,431	0	0
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND	COMMON STOCK	92206C813	10	143	SH		SOLE		143	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108	6	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,289	71,207	SH		SOLE		71,207	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	3	156	SH		SOLE		156	0	0
VERACYTE INC	COMMON STOCK	92337F107	41	2,483	SH		SOLE		2,483	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	7	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	97	955	SH		SOLE		955	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	7,188	197,693	SH		SOLE		197,693	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	2	128	SH		SOLE		128	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	32	195	SH		SOLE		195	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	263	SH		SOLE		263	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	25	1,894	SH		SOLE		1,894	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	16,509	372,175	SH		SOLE		372,175	0	0
V F CORP COM NPV	COMMON STOCK	918204108	9	327	SH		SOLE		327	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	67	911	SH		SOLE		911	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	8	193	SH		SOLE		193	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102	91	1,580	SH		SOLE		1,580	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	74	243	SH		SOLE		243	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	33	151	SH		SOLE		151	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	261	1,931	SH		SOLE		1,931	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	16	811	SH		SOLE		811	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	0	130	SH		SOLE		130	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	150	1,410	SH		SOLE		1,410	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	COMMON STOCK	21240E105	2	305	SH		SOLE		305	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	11,682	142,713	SH		SOLE		142,713	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	6,185	137,177	SH		SOLE		137,177	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	149	950	SH		SOLE		950	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	179	2,243	SH		SOLE		2,243	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	2	157	SH		SOLE		157	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	18,247	97,072	SH		SOLE		97,072	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	1	163	SH		SOLE		163	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	789	6,481	SH		SOLE		6,481	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	252	4,662	SH		SOLE		4,662	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	310	5,197	SH		SOLE		5,197	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	24,324	74,091	SH		SOLE		74,091	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	22	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	955	5,605	SH		SOLE		5,605	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1	17	SH		SOLE		17	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	47	821	SH		SOLE		821	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	28	199	SH		SOLE		199	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	10,000	456,648	SH		SOLE		456,648	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	1	6	SH		SOLE		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	227	1,312	SH		SOLE		1,312	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COMMON STOCK	926400102	1	64	SH		SOLE		64	0	0
VSE CORP	COMMON STOCK	918284100	0	19	SH		SOLE		19	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	74	1,712	SH		SOLE		1,712	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	8,032	86,545	SH		SOLE		86,545	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	9	201	SH		SOLE		201	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	1,619	9,021	SH		SOLE		9,021	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	448	9,331	SH		SOLE		9,331	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	1,902	15,407	SH		SOLE		15,407	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	5,377	25,136	SH		SOLE		25,136	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	129	793	SH		SOLE		793	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	6	1,027	SH		SOLE		1,027	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	989	27,122	SH		SOLE		27,122	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	374	2,948	SH		SOLE		2,948	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	574	12,553	SH		SOLE		12,553	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	13,922	146,736	SH		SOLE		146,736	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	9,468	249,367	SH		SOLE		249,367	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	1,610	51,293	SH		SOLE		51,293	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	9	828	SH		SOLE		828	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	7	160	SH		SOLE		160	0	0
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	19	146	SH		SOLE		146	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	57	379	SH		SOLE		379	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	4	47	SH		SOLE		47	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	32	808	SH		SOLE		808	0	0
CACTUS INC CL A	COMMON STOCK	127203107	4	122	SH		SOLE		122	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	140	1,041	SH		SOLE		1,041	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	29	238	SH		SOLE		238	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	124	3,110	SH		SOLE		3,110	0	0
WORKIVA INC COM CL A	COMMON STOCK	98139A105	1	16	SH		SOLE		16	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	7	193	SH		SOLE		193	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	139	869	SH		SOLE		869	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	15	549	SH		SOLE		549	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	7	57	SH		SOLE		57	0	0
WALMART INC COM	COMMON STOCK	931142103	10,575	81,541	SH		SOLE		81,541	0	0
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	0	5	SH		SOLE		5	0	0
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	2	242	SH		SOLE		242	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	0	22	SH		SOLE		22	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	103	1,602	SH		SOLE		1,602	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	34	1,025	SH		SOLE		1,025	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	65	1,419	SH		SOLE		1,419	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	82	697	SH		SOLE		697	0	0
WATSCO INC	COMMON STOCK	942622200	32	125	SH		SOLE		125	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	20	83	SH		SOLE		83	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3	45	SH		SOLE		45	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4	44	SH		SOLE		44	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	6	5	SH		SOLE		5	0	0
WESTERN UNION CO	COMMON STOCK	959802109	6	496	SH		SOLE		496	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	21	1,401	SH		SOLE		1,401	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	2	74	SH		SOLE		74	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	9	149	SH		SOLE		149	0	0
EXAGEN INC COM	COMMON STOCK	30068X103	1	623	SH		SOLE		623	0	0
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100	121	1,787	SH		SOLE		1,787	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	40	848	SH		SOLE		848	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	51	719	SH		SOLE		719	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	507	16,711	SH		SOLE		16,711	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	132	1,594	SH		SOLE		1,594	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	407	3,429	SH		SOLE		3,429	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	435	6,523	SH		SOLE		6,523	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	106	1,632	SH		SOLE		1,632	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	158	1,312	SH		SOLE		1,312	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	36	259	SH		SOLE		259	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	310	6,464	SH		SOLE		6,464	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	1	37	SH		SOLE		37	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,914	136,467	SH		SOLE		136,467	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	10	84	SH		SOLE		84	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	231	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	67	SH		SOLE		67	0	0
YAMAHA ADR	COMMON STOCK	984627109	1	40	SH		SOLE		40	0	0
YELLOW CORP COM	COMMON STOCK	985510106	5	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC COM	COMMON STOCK	98585X104	2	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	11	629	SH		SOLE		629	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	5	22	SH		SOLE		22	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	5	136	SH		SOLE		136	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	192	2,618	SH		SOLE		2,618	0	0
ZOETIS INC	COMMON STOCK	98978V103	836	5,641	SH		SOLE		5,641	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	3	81	SH		SOLE		81	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	117	627	SH		OTR		0	0	627
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	12	86	SH		OTR		0	0	86
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	36	300	SH		OTR		0	0	300
AIA GROUP ADR	COMMON STOCK	001317205	7	211	SH		OTR		0	0	211
THE AARONS COMPANY INC COM	COMMON STOCK	00258W108	0	52	SH		OTR		0	0	52
AAON INC	COMMON STOCK	000360206	19	355	SH		OTR		0	0	355
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	14	93	SH		OTR		0	0	93
APPLE INC	COMMON STOCK	037833100	1,253	9,068	SH		OTR		0	0	9,068
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	232	1,729	SH		OTR		0	0	1,729
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	13	97	SH		OTR		0	0	97
AMERIS BANCORP	COMMON STOCK	03076K108	18	403	SH		OTR		0	0	403
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	60	245	SH		OTR		0	0	245
AIRBNB INC COM CL A	COMMON STOCK	009066101	28	276	SH		OTR		0	0	276
ABBOTT LABORATORIES	COMMON STOCK	002824100	197	2,045	SH		OTR		0	0	2,045
ACI WORLDWIDE INC	COMMON STOCK	004498101	12	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101	378	1,470	SH		OTR		0	0	1,470
ACACIA RESEARCH CORP	COMMON STOCK	003881307	0	159	SH		OTR		0	0	159
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	14	165	SH		OTR		0	0	165
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	254	923	SH		OTR		0	0	923
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	356	2,556	SH		OTR		0	0	2,556
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	2	28	SH		OTR		0	0	28
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	44	197	SH		OTR		0	0	197
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	2	90	SH		OTR		0	0	90
AUTODESK INC	COMMON STOCK	052769106	18	98	SH		OTR		0	0	98
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	30	316	SH		OTR		0	0	316
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	35	463	SH		OTR		0	0	463
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	126	1,469	SH		OTR		0	0	1,469
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	22	185	SH		OTR		0	0	185
AFLAC INC COM USD0.10	COMMON STOCK	001055102	99	1,772	SH		OTR		0	0	1,772
AGCO CORP COM USD0.01	COMMON STOCK	001084102	7	76	SH		OTR		0	0	76
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	1,242	12,896	SH		OTR		0	0	12,896
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	178	3,759	SH		OTR		0	0	3,759
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	3	150	SH		OTR		0	0	150
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	187	1,095	SH		OTR		0	0	1,095
AEROJET ROCKETDYNE HLDGS INC COM	COMMON STOCK	007800105	22	575	SH		OTR		0	0	575
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	16	205	SH		OTR		0	0	205
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	5	268	SH		OTR		0	0	268
AIR LEASE CORP	COMMON STOCK	00912X302	1	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	26	100	SH		OTR		0	0	100
ALCON INC	COMMON STOCK	H01301128	1	22	SH		OTR		0	0	22
ALAMO GROUP INC	COMMON STOCK	011311107	13	110	SH		OTR		0	0	110
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	33	163	SH		OTR		0	0	163
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	5	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	99	796	SH		OTR		0	0	796
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	0	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	3	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	37	581	SH		OTR		0	0	581
ALSTOM ADR	COMMON STOCK	021244207	5	3,332	SH		OTR		0	0	3,332
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	22	659	SH		OTR		0	0	659
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	8	135	SH		OTR		0	0	135
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	49	610	SH		OTR		0	0	610
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	21	381	SH		OTR		0	0	381
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	12	1,730	SH		OTR		0	0	1,730
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	26	2,503	SH		OTR		0	0	2,503
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	42	669	SH		OTR		0	0	669
AMEDISYS INC	COMMON STOCK	023436108	31	324	SH		OTR		0	0	324
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	23	208	SH		OTR		0	0	208
AMGEN INC	COMMON STOCK	031162100	333	1,478	SH		OTR		0	0	1,478
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	5	612	SH		OTR		0	0	612
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	29	799	SH		OTR		0	0	799
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	50	481	SH		OTR		0	0	481
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	9	38	SH		OTR		0	0	38
ALPHA METALLURGICAL RESOUR INC COM	COMMON STOCK	020764106	0	7	SH		OTR		0	0	7
AMERISAFE INC	COMMON STOCK	03071H100	10	215	SH		OTR		0	0	215
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	23	546	SH		OTR		0	0	546
AMAZON.COM INC	COMMON STOCK	023135106	541	4,789	SH		OTR		0	0	4,789
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	60	540	SH		OTR		0	0	540
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	71	323	SH		OTR		0	0	323
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	2	270	SH		OTR		0	0	270
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	12	48	SH		OTR		0	0	48
ARTIVION INC COM	COMMON STOCK	228903100	4	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	24	504	SH		OTR		0	0	504
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	36	155	SH		OTR		0	0	155
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	113	1,690	SH		OTR		0	0	1,690
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	16	215	SH		OTR		0	0	215
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	4	133	SH		OTR		0	0	133
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	6	91	SH		OTR		0	0	91
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	10	611	SH		OTR		0	0	611
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	20	334	SH		OTR		0	0	334
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	37	105	SH		OTR		0	0	105
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108	5	303	SH		OTR		0	0	303
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	21	639	SH		OTR		0	0	639
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	3	185	SH		OTR		0	0	185
ASGN INC COM	COMMON STOCK	00191U102	2	24	SH		OTR		0	0	24
ADVANSIX INC COM	COMMON STOCK	00773T101	2	75	SH		OTR		0	0	75
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	22	15,581	SH		OTR		0	0	15,581
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	14	520	SH		OTR		0	0	520
ATKORE INC COM USD0.01	COMMON STOCK	047649108	1	15	SH		OTR		0	0	15
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	1	168	SH		OTR		0	0	168
ATRICURE INC	COMMON STOCK	04963C209	28	740	SH		OTR		0	0	740
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	23	312	SH		OTR		0	0	312
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	42	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	20	564	SH		OTR		0	0	564
BROADCOM INC COM	COMMON STOCK	11135F101	107	243	SH		OTR		0	0	243
AVALARA INC COM	COMMON STOCK	05338G106	14	156	SH		OTR		0	0	156
AVANOS MED INC COM	COMMON STOCK	05350V106	31	1,447	SH		OTR		0	0	1,447
AVIENT CORPORATION COM	COMMON STOCK	05368V106	27	919	SH		OTR		0	0	919
AVANTOR INC COM	COMMON STOCK	05352A100	18	954	SH		OTR		0	0	954
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	3	21	SH		OTR		0	0	21
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	12	97	SH		OTR		0	0	97
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	5	230	SH		OTR		0	0	230
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	96	836	SH		OTR		0	0	836
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	33	252	SH		OTR		0	0	252
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1	10	SH		OTR		0	0	10
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	44	21	SH		OTR		0	0	21
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	15	64	SH		OTR		0	0	64
AZENTA INC COM	COMMON STOCK	114340102	8	196	SH		OTR		0	0	196
BARNES GROUP INC	COMMON STOCK	067806109	30	1,063	SH		OTR		0	0	1,063
BK OF AMERICA CORP COM	COMMON STOCK	060505104	334	11,078	SH		OTR		0	0	11,078
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1	161	SH		OTR		0	0	161
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	1	40	SH		OTR		0	0	40
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	6	66	SH		OTR		0	0	66
BALL CORP COM NPV	COMMON STOCK	058498106	7	161	SH		OTR		0	0	161
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	2	44	SH		OTR		0	0	44
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	12	190	SH		OTR		0	0	190
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	82	1,977	SH		OTR		0	0	1,977
BALCHEM CORP	COMMON STOCK	057665200	45	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103	4	345	SH		OTR		0	0	345
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	4	775	SH		OTR		0	0	775
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	112	507	SH		OTR		0	0	507
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	6	129	SH		OTR		0	0	129
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	40	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	6	132	SH		OTR		0	0	132
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	0	3,000	SH		OTR		0	0	3,000
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	5	20	SH		OTR		0	0	20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	399	4,358	SH		OTR		0	0	4,358
BILL COM HLDGS INC COM	COMMON STOCK	090043100	60	458	SH		OTR		0	0	458
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	7	19	SH		OTR		0	0	19
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,322	17,998	SH		OTR		0	0	17,998
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	26	363	SH		OTR		0	0	363
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	5	147	SH		OTR		0	0	147
BUCKLE INC COM	COMMON STOCK	118440106	3	113	SH		OTR		0	0	113
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	161	98	SH		OTR		0	0	98
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	31	1,494	SH		OTR		0	0	1,494
BLACKLINE INC COM	COMMON STOCK	09239B109	106	1,782	SH		OTR		0	0	1,782
TOPBUILD CORP COM	COMMON STOCK	89055F103	17	107	SH		OTR		0	0	107
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	2	43	SH		OTR		0	0	43
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	190	346	SH		OTR		0	0	346
BLACKBAUD INC	COMMON STOCK	09227Q100	34	778	SH		OTR		0	0	778
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,438	19,990	SH		OTR		0	0	19,990
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	31	374	SH		OTR		0	0	374
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	334	4,709	SH		OTR		0	0	4,709
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,952	41,385	SH		OTR		0	0	41,385
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	3,761	78,813	SH		OTR		0	0	78,813
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	28	317	SH		OTR		0	0	317
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	31	543	SH		OTR		0	0	543
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	78	546	SH		OTR		0	0	546
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	35	133	SH		OTR		0	0	133
BRP GROUP INC COM CL A	COMMON STOCK	05589G102	27	1,043	SH		OTR		0	0	1,043
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,820	37,699	SH		OTR		0	0	37,699
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6	157	SH		OTR		0	0	157
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	74	2,110	SH		OTR		0	0	2,110
BURLINGTON STORES INC	COMMON STOCK	122017106	47	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	9	291	SH		OTR		0	0	291
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	195	9,383	SH		OTR		0	0	9,383
BLACKSTONE INC	COMMON STOCK	09260D107	34	410	SH		OTR		0	0	410
CITIGROUP INC	COMMON STOCK	172967424	98	2,356	SH		OTR		0	0	2,356
CONAGRA BRANDS INC	COMMON STOCK	205887102	40	1,232	SH		OTR		0	0	1,232
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	25	376	SH		OTR		0	0	376
CANON ADR REP ORD	COMMON STOCK	138006309	6	307	SH		OTR		0	0	307
CALERES INC COM	COMMON STOCK	129500104	0	28	SH		OTR		0	0	28
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	8	56	SH		OTR		0	0	56
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	14	405	SH		OTR		0	0	405
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	22	651	SH		OTR		0	0	651
CATERPILLAR INC COM	COMMON STOCK	149123101	318	1,944	SH		OTR		0	0	1,944
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	15	391	SH		OTR		0	0	391
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	133	735	SH		OTR		0	0	735
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	6	95	SH		OTR		0	0	95
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	9	100	SH		OTR		0	0	100
CHEMOCENTRYX INC COM USD0.001	COMMON STOCK	16383L106	12	244	SH		OTR		0	0	244
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	500	SH		OTR		0	0	500
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	54	332	SH		OTR		0	0	332
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1	11	SH		OTR		0	0	11
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	4	50	SH		OTR		0	0	50
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	13	383	SH		OTR		0	0	383
CERTARA INC COM	COMMON STOCK	15687V109	11	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	149	1,552	SH		OTR		0	0	1,552
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	145	4,232	SH		OTR		0	0	4,232
COGNEX CORP COM	COMMON STOCK	192422103	57	1,377	SH		OTR		0	0	1,377
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	52	736	SH		OTR		0	0	736
CHURCHILL DOWNS INC	COMMON STOCK	171484108	13	73	SH		OTR		0	0	73
CHEMED CORP NEW COM	COMMON STOCK	16359R103	27	63	SH		OTR		0	0	63
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	9	83	SH		OTR		0	0	83
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	3	27	SH		OTR		0	0	27
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	5	60	SH		OTR		0	0	60
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	5	147	SH		OTR		0	0	147
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	5	19	SH		OTR		0	0	19
CHUYS HLDGS INC COM	COMMON STOCK	171604101	4	184	SH		OTR		0	0	184
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	36	1,876	SH		OTR		0	0	1,876
CIGNA CORP NEW COM	COMMON STOCK	125523100	47	171	SH		OTR		0	0	171
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	0	17	SH		OTR		0	0	17
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	9	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	40	574	SH		OTR		0	0	574
CLOROX CO COM USD1.00	COMMON STOCK	189054109	51	405	SH		OTR		0	0	405
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	18	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	24	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	190	6,486	SH		OTR		0	0	6,486
CME GROUP INC COM	COMMON STOCK	12572Q105	26	149	SH		OTR		0	0	149
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	15	10	SH		OTR		0	0	10
CUMMINS INC	COMMON STOCK	231021106	91	452	SH		OTR		0	0	452
CNA FINANCIAL CORP	COMMON STOCK	126117100	3	91	SH		OTR		0	0	91
CENTENE CORP	COMMON STOCK	15135B101	11	149	SH		OTR		0	0	149
CONDUENT INC COM	COMMON STOCK	206787103	1	570	SH		OTR		0	0	570
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	10	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	12	207	SH		OTR		0	0	207
CNX RES CORP COM	COMMON STOCK	12653C108	38	2,497	SH		OTR		0	0	2,497
CONCENTRIX CORP COM	COMMON STOCK	20602D101	6	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
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	2	28	SH		OTR		0	0	28
COHERENT CORP COM	COMMON STOCK	19247G107	14	416	SH		OTR		0	0	416
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	6	99	SH		OTR		0	0	99
COCA COLA CONS INC COM	COMMON STOCK	191098102	36	88	SH		OTR		0	0	88
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	394	11,044	SH		OTR		0	0	11,044
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	27	103	SH		OTR		0	0	103
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	4	119	SH		OTR		0	0	119
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	332	3,244	SH		OTR		0	0	3,244
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	286	606	SH		OTR		0	0	606
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	4	70	SH		OTR		0	0	70
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	32	786	SH		OTR		0	0	786
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	96	SH		OTR		0	0	96
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	25	219	SH		OTR		0	0	219
CAPRI HOLDINGS LTD COM NPV	COMMON STOCK	G1890L107	7	195	SH		OTR		0	0	195
COPART INC COM USD0.0001	COMMON STOCK	217204106	136	1,284	SH		OTR		0	0	1,284
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
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	0	13	SH		OTR		0	0	13
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	39	203	SH		OTR		0	0	203
SALESFORCE INC COM	COMMON STOCK	79466L302	119	831	SH		OTR		0	0	831
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	COMMON STOCK	144430204	3	1,154	SH		OTR		0	0	1,154
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	1	27	SH		OTR		0	0	27
CRITEO ADR REP ORD	COMMON STOCK	226718104	2	74	SH		OTR		0	0	74
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	25	157	SH		OTR		0	0	157
CISCO SYSTEMS INC	COMMON STOCK	17275R102	331	8,296	SH		OTR		0	0	8,296
COSTAR GROUP INC	COMMON STOCK	22160N109	96	1,390	SH		OTR		0	0	1,390
CARLISLE COMPANIES INC	COMMON STOCK	142339100	19	70	SH		OTR		0	0	70
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	4	158	SH		OTR		0	0	158
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	32	271	SH		OTR		0	0	271
CSX CORP COM USD1	COMMON STOCK	126408103	37	1,413	SH		OTR		0	0	1,413
CINTAS CORP	COMMON STOCK	172908105	8	22	SH		OTR		0	0	22
CATALENT INC COM	COMMON STOCK	148806102	78	1,080	SH		OTR		0	0	1,080
COTERRA ENERGY INC COM	COMMON STOCK	127097103	1	54	SH		OTR		0	0	54
CTS CORP	COMMON STOCK	126501105	36	866	SH		OTR		0	0	866
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	147	2,568	SH		OTR		0	0	2,568
CORTEVA INC COM	COMMON STOCK	22052L104	115	2,026	SH		OTR		0	0	2,026
CITRIX SYS INC COM	COMMON STOCK	177376100	2	20	SH		OTR		0	0	20
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	0	32	SH		OTR		0	0	32
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	200	2,107	SH		OTR		0	0	2,107
CHEVRON CORP NEW COM	COMMON STOCK	166764100	537	3,737	SH		OTR		0	0	3,737
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	22	160	SH		OTR		0	0	160
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	5	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	4	144	SH		OTR		0	0	144
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	52	755	SH		OTR		0	0	755
DELTA AIR LINES INC	COMMON STOCK	247361702	6	243	SH		OTR		0	0	243
DARLING INGREDIENTS INC	COMMON STOCK	237266101	10	153	SH		OTR		0	0	153
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	4	62	SH		OTR		0	0	62
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	12	138	SH		OTR		0	0	138
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	16	1,358	SH		OTR		0	0	1,358
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	130	2,597	SH		OTR		0	0	2,597
DATADOG INC CL A COM	COMMON STOCK	23804L103	7	79	SH		OTR		0	0	79
DILLARD S INC	COMMON STOCK	254067101	2	10	SH		OTR		0	0	10
DEERE & CO	COMMON STOCK	244199105	53	161	SH		OTR		0	0	161
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	54	175	SH		OTR		0	0	175
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	77	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	43	SH		OTR		0	0	43
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	114	676	SH		OTR		0	0	676
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	56	1,490	SH		OTR		0	0	1,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	90	4,058	SH		OTR		0	0	4,058
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	5	539	SH		OTR		0	0	539
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	25	1,219	SH		OTR		0	0	1,219
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	1	36	SH		OTR		0	0	36
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	58	2,696	SH		OTR		0	0	2,696
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	22	955	SH		OTR		0	0	955
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	24	273	SH		OTR		0	0	273
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	112	470	SH		OTR		0	0	470
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	360	8,104	SH		OTR		0	0	8,104
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	9	169	SH		OTR		0	0	169
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	8	69	SH		OTR		0	0	69
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	12	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	351	1,362	SH		OTR		0	0	1,362
WISDOMTREE TR US HIGH DIVIDEND	COMMON STOCK	97717W208	3	51	SH		OTR		0	0	51
DIODES INC	COMMON STOCK	254543101	34	533	SH		OTR		0	0	533
DISNEY WALT CO COM	COMMON STOCK	254687106	248	2,637	SH		OTR		0	0	2,637
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	340	10,333	SH		OTR		0	0	10,333
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	0	58	SH		OTR		0	0	58
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	27	264	SH		OTR		0	0	264
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	25	393	SH		OTR		0	0	393
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	1	30	SH		OTR		0	0	30
DELUXE CORP	COMMON STOCK	248019101	0	49	SH		OTR		0	0	49
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	74	1,602	SH		OTR		0	0	1,602
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	0	238	SH		OTR		0	0	238
DORMAN PRODS INC COM	COMMON STOCK	258278100	42	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108	13	120	SH		OTR		0	0	120
DOW INC COM	COMMON STOCK	260557103	16	367	SH		OTR		0	0	367
DEUTSCHE POST ADR	COMMON STOCK	25157Y202	0	13	SH		OTR		0	0	13
DOMINO S PIZZA INC	COMMON STOCK	25754A201	8	28	SH		OTR		0	0	28
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	15	120	SH		OTR		0	0	120
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	39	624	SH		OTR		0	0	624
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	161	2,414	SH		OTR		0	0	2,414
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	85	922	SH		OTR		0	0	922
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	89	3,221	SH		OTR		0	0	3,221
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	16	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	189	3,144	SH		OTR		0	0	3,144
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	8	83	SH		OTR		0	0	83
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	66	2,725	SH		OTR		0	0	2,725
DEXCOM INC	COMMON STOCK	252131107	12	156	SH		OTR		0	0	156
DESTINATION XL GROUP INC	COMMON STOCK	25065K104	1	223	SH		OTR		0	0	223
ELECTRONIC ARTS INC	COMMON STOCK	285512109	5	46	SH		OTR		0	0	46
EBAY INC. COM	COMMON STOCK	278642103	3	101	SH		OTR		0	0	101
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	3	144	SH		OTR		0	0	144
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	74	872	SH		OTR		0	0	872
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	0	1	SH		OTR		0	0	1
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	10	303	SH		OTR		0	0	303
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	1,409	27,810	SH		OTR		0	0	27,810
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	50	895	SH		OTR		0	0	895
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	5	105	SH		OTR		0	0	105
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	2,173	29,956	SH		OTR		0	0	29,956
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	2,403	62,376	SH		OTR		0	0	62,376
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	7	41	SH		OTR		0	0	41
EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507	COMMON STOCK	Y2187A150	0	17	SH		OTR		0	0	17
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	20	443	SH		OTR		0	0	443
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	177	823	SH		OTR		0	0	823
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	220	485	SH		OTR		0	0	485
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	158	2,000	SH		OTR		0	0	2,000
PROSHARES TR MSCI EMRG MKTS	COMMON STOCK	74347B847	2	69	SH		OTR		0	0	69
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	37	324	SH		OTR		0	0	324
ISHARES INC MSCI EMERG MKT	COMMON STOCK	46434G889	55	1,453	SH		OTR		0	0	1,453
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	6	197	SH		OTR		0	0	197
EASTMAN CHEM CO COM	COMMON STOCK	277432100	81	1,142	SH		OTR		0	0	1,142
EMERSON ELECTRIC CO	COMMON STOCK	291011104	140	1,922	SH		OTR		0	0	1,922
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	85	2,302	SH		OTR		0	0	2,302
ALERIAN ENERGY INFRASTRUCTUR	COMMON STOCK	00162Q676	4	203	SH		OTR		0	0	203
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	0	18	SH		OTR		0	0	18
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	6	1,639	SH		OTR		0	0	1,639
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	42	153	SH		OTR		0	0	153
ENERSYS	COMMON STOCK	29275Y102	31	533	SH		OTR		0	0	533
ENSIGN GROUP INC	COMMON STOCK	29358P101	39	492	SH		OTR		0	0	492
ENTEGRIS INC	COMMON STOCK	29362U104	42	514	SH		OTR		0	0	514
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	0	21	SH		OTR		0	0	21
EOG RESOURCES INC	COMMON STOCK	26875P101	29	264	SH		OTR		0	0	264
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	73	204	SH		OTR		0	0	204
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	299	SH		OTR		0	0	299
EVERSOURCE ENERGY	COMMON STOCK	30040W108	16	212	SH		OTR		0	0	212
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	63	1,125	SH		OTR		0	0	1,125
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	605	21,871	SH		OTR		0	0	21,871
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	0	5	SH		OTR		0	0	5
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	6,886	86,717	SH		OTR		0	0	86,717
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	91	2,985	SH		OTR		0	0	2,985
ETHAN ALLEN INTERIORS INC COM STK USD0.01	COMMON STOCK	297602104	1	78	SH		OTR		0	0	78
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	1	206	SH		OTR		0	0	206
EATON CORP PLC COM	COMMON STOCK	G29183103	190	1,429	SH		OTR		0	0	1,429
ETSY INC COM	COMMON STOCK	29786A106	57	573	SH		OTR		0	0	573
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	119	2,851	SH		OTR		0	0	2,851
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	1	424	SH		OTR		0	0	424
EVERGY INC COM	COMMON STOCK	30034W106	58	989	SH		OTR		0	0	989
EVOLUTION AB ADR	COMMON STOCK	30051E104	1	14	SH		OTR		0	0	14
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12	153	SH		OTR		0	0	153
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	6	129	SH		OTR		0	0	129
EXACT SCIENCES CORP	COMMON STOCK	30063P105	21	673	SH		OTR		0	0	673
EXELON CORP COM NPV	COMMON STOCK	30161N101	6	177	SH		OTR		0	0	177
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	26	1,686	SH		OTR		0	0	1,686
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	32	220	SH		OTR		0	0	220
EAGLE MATLS INC COM	COMMON STOCK	26969P108	20	189	SH		OTR		0	0	189
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	6	70	SH		OTR		0	0	70
EXPEDIA GROUP INC	COMMON STOCK	30212P303	8	87	SH		OTR		0	0	87
EXPONENT INC	COMMON STOCK	30214U102	28	323	SH		OTR		0	0	323
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	17	541	SH		OTR		0	0	541
FORD MTR CO DEL COM	COMMON STOCK	345370860	10	937	SH		OTR		0	0	937
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	2	49	SH		OTR		0	0	49
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	198	8,299	SH		OTR		0	0	8,299
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	4	346	SH		OTR		0	0	346
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	6	138	SH		OTR		0	0	138
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	32	607	SH		OTR		0	0	607
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	COMMON STOCK	33733E807	3	157	SH		OTR		0	0	157
FIRST TR MORNINGSTAR DIVID LEA SHS	COMMON STOCK	336917109	3	121	SH		OTR		0	0	121
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17	42	SH		OTR		0	0	42
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	148	1,000	SH		OTR		0	0	1,000
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	123	3,335	SH		OTR		0	0	3,335
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	46	575	SH		OTR		0	0	575
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	23	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	8	106	SH		OTR		0	0	106
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1	70	SH		OTR		0	0	70
FISERV INC	COMMON STOCK	337738108	234	2,503	SH		OTR		0	0	2,503
FIFTH THIRD BANCORP	COMMON STOCK	316773100	77	2,413	SH		OTR		0	0	2,413
FIVE BELOW INC	COMMON STOCK	33829M101	55	405	SH		OTR		0	0	405
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	16	226	SH		OTR		0	0	226
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	54	562	SH		OTR		0	0	562
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	10	237	SH		OTR		0	0	237
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	0	45	SH		OTR		0	0	45
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	7	240	SH		OTR		0	0	240
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	0	60	SH		OTR		0	0	60
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	108	2,162	SH		OTR		0	0	2,162
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	11	67	SH		OTR		0	0	67
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	5	228	SH		OTR		0	0	228
FMC CORP COM NEW	COMMON STOCK	302491303	27	262	SH		OTR		0	0	262
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	25	365	SH		OTR		0	0	365
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	19	540	SH		OTR		0	0	540
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	27	2,678	SH		OTR		0	0	2,678
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	31	403	SH		OTR		0	0	403
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	185	11,080	SH		OTR		0	0	11,080
FIRST TR INTER DURATN PFD &IN COM	COMMON STOCK	33718W103	59	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	29	588	SH		OTR		0	0	588
FIRST SOLAR INC	COMMON STOCK	336433107	5	40	SH		OTR		0	0	40
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	249	5,082	SH		OTR		0	0	5,082
H.B. FULLER COMPANY	COMMON STOCK	359694106	1	31	SH		OTR		0	0	31
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	92	2,598	SH		OTR		0	0	2,598
FIVERR INTERNATIONAL LTD COM NPV	COMMON STOCK	M4R82T106	6	208	SH		OTR		0	0	208
FORWARD AIR CORP	COMMON STOCK	349853101	39	443	SH		OTR		0	0	443
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	9	225	SH		OTR		0	0	225
GLACIER BANCORP INC	COMMON STOCK	37637Q105	13	275	SH		OTR		0	0	275
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	2	198	SH		OTR		0	0	198
GENESCO INC	COMMON STOCK	371532102	0	16	SH		OTR		0	0	16
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	37	176	SH		OTR		0	0	176
GODADDY INC CL A	COMMON STOCK	380237107	37	532	SH		OTR		0	0	532
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	20	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	68	1,108	SH		OTR		0	0	1,108
GREIF INC	COMMON STOCK	397624107	1	28	SH		OTR		0	0	28
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	2	576	SH		OTR		0	0	576
GRACO INC	COMMON STOCK	384109104	22	379	SH		OTR		0	0	379
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	17	324	SH		OTR		0	0	324
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	21	1,412	SH		OTR		0	0	1,412
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	296	4,803	SH		OTR		0	0	4,803
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	25	327	SH		OTR		0	0	327
GLAUKOS CORP COM	COMMON STOCK	377322102	18	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	11	425	SH		OTR		0	0	425
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	8	58	SH		OTR		0	0	58
GLOBANT SA USD1.20	COMMON STOCK	L44385109	46	247	SH		OTR		0	0	247
CORNING INC	COMMON STOCK	219350105	91	3,154	SH		OTR		0	0	3,154
GENERAL MTRS CO COM	COMMON STOCK	37045V100	118	3,706	SH		OTR		0	0	3,706
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	2	63	SH		OTR		0	0	63
GAMESTOP CORPORATION COM USD0.001 CLASS A	COMMON STOCK	36467W109	2	116	SH		OTR		0	0	116
GLOBUS MEDICAL INC	COMMON STOCK	379577208	18	303	SH		OTR		0	0	303
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	65	368	SH		OTR		0	0	368
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	11	342	SH		OTR		0	0	342
GOLDEN OCEAN GROUP LTD COM USD0.01	COMMON STOCK	G39637205	0	94	SH		OTR		0	0	94
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	621	6,460	SH		OTR		0	0	6,460
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	439	4,593	SH		OTR		0	0	4,593
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,899	83,470	SH		OTR		0	0	83,470
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	39	267	SH		OTR		0	0	267
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	100	933	SH		OTR		0	0	933
GAP INC COM	COMMON STOCK	364760108	0	109	SH		OTR		0	0	109
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	2	26	SH		OTR		0	0	26
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	90	308	SH		OTR		0	0	308
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	16	476	SH		OTR		0	0	476
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	21	744	SH		OTR		0	0	744
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	19	384	SH		OTR		0	0	384
GRAY TELEVISION INC	COMMON STOCK	389375106	33	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	15	32	SH		OTR		0	0	32
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2	61	SH		OTR		0	0	61
HYATT HOTELS CORP	COMMON STOCK	448579102	60	753	SH		OTR		0	0	753
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	3	182	SH		OTR		0	0	182
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	13	549	SH		OTR		0	0	549
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	20	518	SH		OTR		0	0	518
HASBRO INC COM USD0.50	COMMON STOCK	418056107	4	60	SH		OTR		0	0	60
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	179	13,640	SH		OTR		0	0	13,640
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	124	676	SH		OTR		0	0	676
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	13	1,100	SH		OTR		0	0	1,100
HOME DEPOT INC	COMMON STOCK	437076102	541	1,961	SH		OTR		0	0	1,961
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	522	5,724	SH		OTR		0	0	5,724
HEICO CORP NEW CL A	COMMON STOCK	422806208	84	738	SH		OTR		0	0	738
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	7	79	SH		OTR		0	0	79
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	160	1,474	SH		OTR		0	0	1,474
HILLENBRAND INC	COMMON STOCK	431571108	3	94	SH		OTR		0	0	94
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	91	1,480	SH		OTR		0	0	1,480
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	10	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	11	232	SH		OTR		0	0	232
HOLLEY INC COM	COMMON STOCK	43538H103	5	1,429	SH		OTR		0	0	1,429
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	4	700	SH		OTR		0	0	700
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	10	91	SH		OTR		0	0	91
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	16	463	SH		OTR		0	0	463
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	328	1,968	SH		OTR		0	0	1,968
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	1	104	SH		OTR		0	0	104
HOPE BANCORP INC COM	COMMON STOCK	43940T109	4	370	SH		OTR		0	0	370
ANYWHERE REAL ESTATE INC COM	COMMON STOCK	75605Y106	1	139	SH		OTR		0	0	139
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1	92	SH		OTR		0	0	92
HP INC COM	COMMON STOCK	40434L105	8	335	SH		OTR		0	0	335
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	43	641	SH		OTR		0	0	641
HENRY SCHEIN INC COM	COMMON STOCK	806407102	92	1,405	SH		OTR		0	0	1,405
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	1	63	SH		OTR		0	0	63
HESKA CORP	COMMON STOCK	42805E306	11	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	4	285	SH		OTR		0	0	285
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	3	100	SH		OTR		0	0	100
HUBSPOT INC	COMMON STOCK	443573100	85	315	SH		OTR		0	0	315
HUMANA INC	COMMON STOCK	444859102	22	46	SH		OTR		0	0	46
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	51	717	SH		OTR		0	0	717
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	30	928	SH		OTR		0	0	928
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	2	41	SH		OTR		0	0	41
IAA INC COM	COMMON STOCK	449253103	17	564	SH		OTR		0	0	564
ISHARES INTL AGGREGATE BOND	COMMON STOCK	46435G672	3	66	SH		OTR		0	0	66
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	42	1,006	SH		OTR		0	0	1,006
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	1	74	SH		OTR		0	0	74
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	21	340	SH		OTR		0	0	340
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	133	1,127	SH		OTR		0	0	1,127
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	7	380	SH		OTR		0	0	380
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	78	867	SH		OTR		0	0	867
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	77	715	SH		OTR		0	0	715
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	14	81	SH		OTR		0	0	81
ICU MEDICAL INC	COMMON STOCK	44930G107	9	63	SH		OTR		0	0	63
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	359	5,224	SH		OTR		0	0	5,224
IDACORP INC	COMMON STOCK	451107106	55	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	2	57	SH		OTR		0	0	57
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	11	491	SH		OTR		0	0	491
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	78	242	SH		OTR		0	0	242
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	11	121	SH		OTR		0	0	121
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,464	46,785	SH		OTR		0	0	46,785
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	278	6,489	SH		OTR		0	0	6,489
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	78	391	SH		OTR		0	0	391
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	4	52	SH		OTR		0	0	52
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	4	209	SH		OTR		0	0	209
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	247	7,675	SH		OTR		0	0	7,675
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	42	837	SH		OTR		0	0	837
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	196	3,978	SH		OTR		0	0	3,978
ISHARES TR US HLTHCR PR ETF	COMMON STOCK	464288828	3	15	SH		OTR		0	0	15
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	38	174	SH		OTR		0	0	174
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	532	5,918	SH		OTR		0	0	5,918
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	223	3,546	SH		OTR		0	0	3,546
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	1,089	12,497	SH		OTR		0	0	12,497
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	287	2,823	SH		OTR		0	0	2,823
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	14	77	SH		OTR		0	0	77
INGLES MARKETS INC	COMMON STOCK	457030104	1	21	SH		OTR		0	0	21
FIRST INTERNET BANCORP COM	COMMON STOCK	320557101	0	16	SH		OTR		0	0	16
INCYTE CORP	COMMON STOCK	45337C102	1	30	SH		OTR		0	0	30
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	12	162	SH		OTR		0	0	162
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	1	231	SH		OTR		0	0	231
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	3	147	SH		OTR		0	0	147
INTEL CORP COM USD0.001	COMMON STOCK	458140100	127	4,950	SH		OTR		0	0	4,950
INTUIT INC	COMMON STOCK	461202103	361	933	SH		OTR		0	0	933
INNOVIVA INC COM	COMMON STOCK	45781M101	2	231	SH		OTR		0	0	231
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	68	2,155	SH		OTR		0	0	2,155
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	47	1,845	SH		OTR		0	0	1,845
WISDOMTREE TR INTL QULTY DIV	COMMON STOCK	97717X131	2	105	SH		OTR		0	0	105
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	182	1,009	SH		OTR		0	0	1,009
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	54	434	SH		OTR		0	0	434
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6	34	SH		OTR		0	0	34
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	117	423	SH		OTR		0	0	423
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	8	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	45	725	SH		OTR		0	0	725
ITEOS THERAPEUTICS INC COM	COMMON STOCK	46565G104	0	35	SH		OTR		0	0	35
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	19	107	SH		OTR		0	0	107
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	2,334	52,461	SH		OTR		0	0	52,461
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	1,244	9,681	SH		OTR		0	0	9,681
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	9,187	25,617	SH		OTR		0	0	25,617
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	415	7,187	SH		OTR		0	0	7,187
INVESCO LTD	COMMON STOCK	G491BT108	25	1,832	SH		OTR		0	0	1,832
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,271	6,446	SH		OTR		0	0	6,446
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	985	7,248	SH		OTR		0	0	7,248
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	69	328	SH		OTR		0	0	328
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	28	175	SH		OTR		0	0	175
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	119	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	120	2,864	SH		OTR		0	0	2,864
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	9	183	SH		OTR		0	0	183
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	290	7,388	SH		OTR		0	0	7,388
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	337	1,334	SH		OTR		0	0	1,334
ISHARES TR US CONSM STAPLES	COMMON STOCK	464287812	3	19	SH		OTR		0	0	19
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	26	247	SH		OTR		0	0	247
JACK IN THE BOX INC	COMMON STOCK	466367109	0	9	SH		OTR		0	0	9
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	0	22	SH		OTR		0	0	22
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	136	2,770	SH		OTR		0	0	2,770
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	24	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	3	26	SH		OTR		0	0	26
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	3	87	SH		OTR		0	0	87
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	434	2,659	SH		OTR		0	0	2,659
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	12	494	SH		OTR		0	0	494
NUVEEN PFD &INCOME OPPORTUNIT COM	COMMON STOCK	67073B106	34	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	442	4,231	SH		OTR		0	0	4,231
NUVEEN PFD &INCOME SECS FD COM	COMMON STOCK	67072C105	34	5,300	SH		OTR		0	0	5,300
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	18	370	SH		OTR		0	0	370
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	0	28	SH		OTR		0	0	28
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	19	277	SH		OTR		0	0	277
KADANT INC	COMMON STOCK	48282T104	22	134	SH		OTR		0	0	134
KAISER ALUMINUM CORP	COMMON STOCK	483007704	29	480	SH		OTR		0	0	480
INVESCO EXCH TRADED FD TR II KBW REGL BKG	COMMON STOCK	46138E578	3	69	SH		OTR		0	0	69
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	29	823	SH		OTR		0	0	823
KEYCORP COM	COMMON STOCK	493267108	27	1,696	SH		OTR		0	0	1,696
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	151	961	SH		OTR		0	0	961
KFORCE INC	COMMON STOCK	493732101	34	593	SH		OTR		0	0	593
KORN FERRY COM NEW	COMMON STOCK	500643200	29	634	SH		OTR		0	0	634
KRAFT HEINZ CO COM	COMMON STOCK	500754106	138	4,145	SH		OTR		0	0	4,145
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	14	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	20	67	SH		OTR		0	0	67
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	0	23	SH		OTR		0	0	23
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	181	1,610	SH		OTR		0	0	1,610
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	0	28	SH		OTR		0	0	28
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	9	199	SH		OTR		0	0	199
COCA-COLA CO	COMMON STOCK	191216100	208	3,730	SH		OTR		0	0	3,730
KROGER CO COM USD1.00	COMMON STOCK	501044101	15	344	SH		OTR		0	0	344
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	12	460	SH		OTR		0	0	460
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	14	66	SH		OTR		0	0	66
KOHLS CORP COM	COMMON STOCK	500255104	1	73	SH		OTR		0	0	73
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	2	220	SH		OTR		0	0	220
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	19	384	SH		OTR		0	0	384
LITHIA MTRS INC COM	COMMON STOCK	536797103	32	153	SH		OTR		0	0	153
LUCID GROUP INC COM	COMMON STOCK	549498103	0	67	SH		OTR		0	0	67
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	76	1,929	SH		OTR		0	0	1,929
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	5	63	SH		OTR		0	0	63
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	1	10	SH		OTR		0	0	10
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	4	146	SH		OTR		0	0	146
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	8	112	SH		OTR		0	0	112
LESLIES INC COM	COMMON STOCK	527064109	18	1,275	SH		OTR		0	0	1,275
LGI HOMES INC	COMMON STOCK	50187T106	16	203	SH		OTR		0	0	203
FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN	COMMON STOCK	33738D606	3	172	SH		OTR		0	0	172
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	6	32	SH		OTR		0	0	32
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	203	977	SH		OTR		0	0	977
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	165	613	SH		OTR		0	0	613
LKQ CORP	COMMON STOCK	501889208	50	1,063	SH		OTR		0	0	1,063
ELI LILLY AND CO	COMMON STOCK	532457108	48	149	SH		OTR		0	0	149
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	123	319	SH		OTR		0	0	319
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	1	30	SH		OTR		0	0	30
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	0	6	SH		OTR		0	0	6
LENOVO GROUP ADR	COMMON STOCK	526250105	0	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	45	549	SH		OTR		0	0	549
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	21	99	SH		OTR		0	0	99
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	1	202	SH		OTR		0	0	202
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	213	2,082	SH		OTR		0	0	2,082
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	29	81	SH		OTR		0	0	81
ISHARES TR U S EQUITY FACTR	COMMON STOCK	46434V282	75	2,088	SH		OTR		0	0	2,088
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	8	137	SH		OTR		0	0	137
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	23	475	SH		OTR		0	0	475
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	40	144	SH		OTR		0	0	144
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	550241103	0	110	SH		OTR		0	0	110
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2	92	SH		OTR		0	0	92
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	93	2,495	SH		OTR		0	0	2,495
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	4	56	SH		OTR		0	0	56
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	84	1,125	SH		OTR		0	0	1,125
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	2	27	SH		OTR		0	0	27
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	2	42	SH		OTR		0	0	42
LA-Z-BOY INC	COMMON STOCK	505336107	22	975	SH		OTR		0	0	975
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	97	344	SH		OTR		0	0	344
MASCO CORP COM USD1.00	COMMON STOCK	574599106	18	406	SH		OTR		0	0	406
MATTEL INC COM USD1.00	COMMON STOCK	577081102	3	211	SH		OTR		0	0	211
MATSON INC COM NPV	COMMON STOCK	57686G105	0	16	SH		OTR		0	0	16
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	5	602	SH		OTR		0	0	602
ISHARES TR MBS ETF	COMMON STOCK	464288588	180	1,965	SH		OTR		0	0	1,965
MERCANTILE BK CORP COM	COMMON STOCK	587376104	22	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105	32	949	SH		OTR		0	0	949
MCDONALD S CORP	COMMON STOCK	580135101	210	910	SH		OTR		0	0	910
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	4	258	SH		OTR		0	0	258
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	113	1,866	SH		OTR		0	0	1,866
MCKESSON CORP	COMMON STOCK	58155Q103	196	579	SH		OTR		0	0	579
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	12	51	SH		OTR		0	0	51
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	36	645	SH		OTR		0	0	645
MONGODB INC CL A	COMMON STOCK	60937P106	25	127	SH		OTR		0	0	127
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	19	358	SH		OTR		0	0	358
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01	COMMON STOCK	01988P108	1	99	SH		OTR		0	0	99
MEDTRONIC PLC	COMMON STOCK	G5960L103	104	1,300	SH		OTR		0	0	1,300
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	78	501	SH		OTR		0	0	501
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	45	55	SH		OTR		0	0	55
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	189	3,119	SH		OTR		0	0	3,119
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	259	1,914	SH		OTR		0	0	1,914
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	9	52	SH		OTR		0	0	52
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	15	783	SH		OTR		0	0	783
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	19	209	SH		OTR		0	0	209
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	2	144	SH		OTR		0	0	144
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	COMMON STOCK	72201R833	18	187	SH		OTR		0	0	187
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	11	161	SH		OTR		0	0	161
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	6	6	SH		OTR		0	0	6
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	11	49	SH		OTR		0	0	49
MESA LABORATORIES INC	COMMON STOCK	59064R109	2	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	6	20	SH		OTR		0	0	20
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	25	172	SH		OTR		0	0	172
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	32	987	SH		OTR		0	0	987
3M CO	COMMON STOCK	88579Y101	17	155	SH		OTR		0	0	155
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	9	107	SH		OTR		0	0	107
ALTRIA GROUP INC	COMMON STOCK	02209S103	37	925	SH		OTR		0	0	925
TOPGOLF CALLAWAY BRANDS CORP COM	COMMON STOCK	131193104	6	323	SH		OTR		0	0	323
MODEL N INC	COMMON STOCK	607525102	21	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	54	166	SH		OTR		0	0	166
MORNINGSTAR INC	COMMON STOCK	617700109	20	97	SH		OTR		0	0	97
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1	30	SH		OTR		0	0	30
MOVADO GROUP INC	COMMON STOCK	624580106	36	1,280	SH		OTR		0	0	1,280
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	21	220	SH		OTR		0	0	220
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	21	60	SH		OTR		0	0	60
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	2	183	SH		OTR		0	0	183
MERCK &CO. INC COM	COMMON STOCK	58933Y105	171	1,987	SH		OTR		0	0	1,987
MODERNA INC COM	COMMON STOCK	60770K107	1	11	SH		OTR		0	0	11
MARATHON OIL CORP COM	COMMON STOCK	565849106	113	5,014	SH		OTR		0	0	5,014
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	25	361	SH		OTR		0	0	361
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	8	188	SH		OTR		0	0	188
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	348	4,410	SH		OTR		0	0	4,410
MSCI INC	COMMON STOCK	55354G100	20	48	SH		OTR		0	0	48
MICROSOFT CORP	COMMON STOCK	594918104	1,653	7,100	SH		OTR		0	0	7,100
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	7	33	SH		OTR		0	0	33
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	17	98	SH		OTR		0	0	98
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	3	73	SH		OTR		0	0	73
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	15	14	SH		OTR		0	0	14
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	16	347	SH		OTR		0	0	347
MERITAGE HOMES CORP	COMMON STOCK	59001A102	4	67	SH		OTR		0	0	67
VAIL RESORTS INC	COMMON STOCK	91879Q109	5	27	SH		OTR		0	0	27
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	18	357	SH		OTR		0	0	357
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	87	666	SH		OTR		0	0	666
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	10	216	SH		OTR		0	0	216
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	15	303	SH		OTR		0	0	303
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	4,431	43,196	SH		OTR		0	0	43,196
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	7	735	SH		OTR		0	0	735
INARI MED INC COM	COMMON STOCK	45332Y109	17	238	SH		OTR		0	0	238
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	51	1,364	SH		OTR		0	0	1,364
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	30	283	SH		OTR		0	0	283
NORTHEAST BK LEWISTON ME COM	COMMON STOCK	66405S100	1	53	SH		OTR		0	0	53
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	1	125	SH		OTR		0	0	125
NEWCREST MINING ADR	COMMON STOCK	651191108	0	50	SH		OTR		0	0	50
NCINO INC COM	COMMON STOCK	63947X101	15	453	SH		OTR		0	0	453
NASDAQ INC COM STK	COMMON STOCK	631103108	0	17	SH		OTR		0	0	17
NORDSON CORP	COMMON STOCK	655663102	32	151	SH		OTR		0	0	151
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	102	1,310	SH		OTR		0	0	1,310
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	15	370	SH		OTR		0	0	370
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	9	671	SH		OTR		0	0	671
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	1	22	SH		OTR		0	0	22
NETFLIX INC	COMMON STOCK	64110L106	28	121	SH		OTR		0	0	121
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	38	744	SH		OTR		0	0	744
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	2	134	SH		OTR		0	0	134
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	7	290	SH		OTR		0	0	290
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	3	196	SH		OTR		0	0	196
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	123	1,485	SH		OTR		0	0	1,485
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	1	99	SH		OTR		0	0	99
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	88	1,109	SH		OTR		0	0	1,109
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	24	884	SH		OTR		0	0	884
NOVANTA INC COM NPV	COMMON STOCK	67000B104	11	97	SH		OTR		0	0	97
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	43	115	SH		OTR		0	0	115
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	38	454	SH		OTR		0	0	454
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	8	214	SH		OTR		0	0	214
NRG ENERGY INC	COMMON STOCK	629377508	12	331	SH		OTR		0	0	331
NORTHRIM BANCORP INC	COMMON STOCK	666762109	0	19	SH		OTR		0	0	19
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1	5	SH		OTR		0	0	5
INSPERITY INC	COMMON STOCK	45778Q107	27	269	SH		OTR		0	0	269
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	6	211	SH		OTR		0	0	211
NETAPP INC	COMMON STOCK	64110D104	19	313	SH		OTR		0	0	313
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	2	37	SH		OTR		0	0	37
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	21	255	SH		OTR		0	0	255
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	2	108	SH		OTR		0	0	108
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	23	216	SH		OTR		0	0	216
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	17	234	SH		OTR		0	0	234
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	247	2,039	SH		OTR		0	0	2,039
NVE CORP	COMMON STOCK	629445206	2	43	SH		OTR		0	0	43
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	171	1,718	SH		OTR		0	0	1,718
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	22	300	SH		OTR		0	0	300
INVITAE CORP COM	COMMON STOCK	46185L103	0	63	SH		OTR		0	0	63
NORTHWESTERN CORP	COMMON STOCK	668074305	12	258	SH		OTR		0	0	258
NEWELL BRANDS INC COM	COMMON STOCK	651229106	63	4,568	SH		OTR		0	0	4,568
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	151	1,026	SH		OTR		0	0	1,026
NEW YORK TIMES CO	COMMON STOCK	650111107	25	882	SH		OTR		0	0	882
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	25	670	SH		OTR		0	0	670
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	4	60	SH		OTR		0	0	60
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	10	118	SH		OTR		0	0	118
ONEOK INC COM USD0.01	COMMON STOCK	682680103	4	97	SH		OTR		0	0	97
OKTA INC CL A	COMMON STOCK	679295105	0	0	SH		OTR		0	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	74	1,442	SH		OTR		0	0	1,442
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	109	1,735	SH		OTR		0	0	1,735
OMNICELL COM COM	COMMON STOCK	68213N109	34	392	SH		OTR		0	0	392
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	17	277	SH		OTR		0	0	277
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	7	458	SH		OTR		0	0	458
ONTO INNOVATION INC COM	COMMON STOCK	683344105	38	600	SH		OTR		0	0	600
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	0	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	4	48	SH		OTR		0	0	48
ORACLE CORP	COMMON STOCK	68389X105	46	759	SH		OTR		0	0	759
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	163	232	SH		OTR		0	0	232
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	11	450	SH		OTR		0	0	450
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	3	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	14	162	SH		OTR		0	0	162
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	861	SH		OTR		0	0	861
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	43	2,270	SH		OTR		0	0	2,270
UIPATH INC CL A	COMMON STOCK	90364P105	1	90	SH		OTR		0	0	90
PATRICK INDS INC COM	COMMON STOCK	703343103	20	467	SH		OTR		0	0	467
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	50	153	SH		OTR		0	0	153
INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV	COMMON STOCK	46137V753	4	97	SH		OTR		0	0	97
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	2	163	SH		OTR		0	0	163
PACCAR INC COM USD1.00	COMMON STOCK	693718108	13	163	SH		OTR		0	0	163
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	23	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	90	374	SH		OTR		0	0	374
PAGERDUTY INC COM	COMMON STOCK	69553P100	0	39	SH		OTR		0	0	39
PEOPLES BANCORP INC	COMMON STOCK	709789101	1	39	SH		OTR		0	0	39
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	85	1,528	SH		OTR		0	0	1,528
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	15	475	SH		OTR		0	0	475
PEPSICO INC	COMMON STOCK	713448108	136	838	SH		OTR		0	0	838
PFIZER INC	COMMON STOCK	717081103	184	4,222	SH		OTR		0	0	4,222
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	202	6,388	SH		OTR		0	0	6,388
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	5	78	SH		OTR		0	0	78
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	19	462	SH		OTR		0	0	462
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	286	2,268	SH		OTR		0	0	2,268
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	28	769	SH		OTR		0	0	769
PROGRESSIVE CORP COM	COMMON STOCK	743315103	71	614	SH		OTR		0	0	614
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	20	83	SH		OTR		0	0	83
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	1	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	4	63	SH		OTR		0	0	63
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	3	29	SH		OTR		0	0	29
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	2	17	SH		OTR		0	0	17
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	5	89	SH		OTR		0	0	89
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	0	7	SH		OTR		0	0	7
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	326	3,931	SH		OTR		0	0	3,931
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	170	1,138	SH		OTR		0	0	1,138
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	0	92	SH		OTR		0	0	92
PENNANT GROUP INC COM	COMMON STOCK	70805E109	7	706	SH		OTR		0	0	706
INSULET CORP	COMMON STOCK	45784P101	5	24	SH		OTR		0	0	24
POOL CORP COM	COMMON STOCK	73278L105	128	405	SH		OTR		0	0	405
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	46	719	SH		OTR		0	0	719
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	12	417	SH		OTR		0	0	417
PPL CORP COM USD0.01	COMMON STOCK	69351T106	117	4,651	SH		OTR		0	0	4,651
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105	28	4,238	SH		OTR		0	0	4,238
PRA GROUP INC	COMMON STOCK	69354N106	15	482	SH		OTR		0	0	482
PORCH GROUP INC COM	COMMON STOCK	733245104	2	1,215	SH		OTR		0	0	1,215
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	1	145	SH		OTR		0	0	145
PRINCIPAL EXCHANGE TRADED FDS SPECTRUM PFD	COMMON STOCK	74255Y888	1	63	SH		OTR		0	0	63
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	8	539	SH		OTR		0	0	539
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	3	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	147	1,719	SH		OTR		0	0	1,719
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	34	1,019	SH		OTR		0	0	1,019
POSEIDIS INC COM NEW	COMMON STOCK	737310201	0	1,500	SH		OTR		0	0	1,500
PRICESMART INC	COMMON STOCK	741511109	3	68	SH		OTR		0	0	68
PTC INC	COMMON STOCK	69370C100	4	45	SH		OTR		0	0	45
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	3	317	SH		OTR		0	0	317
PAM TRANSPORTATION SERVICES INC	COMMON STOCK	693149106	2	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	7	383	SH		OTR		0	0	383
PVH CORPORATION COM	COMMON STOCK	693656100	1	26	SH		OTR		0	0	26
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	25	202	SH		OTR		0	0	202
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	171	793	SH		OTR		0	0	793
PAYCOR HCM INC COM	COMMON STOCK	70435P102	34	1,153	SH		OTR		0	0	1,153
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	56	657	SH		OTR		0	0	657
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	COMMON STOCK	33733E500	3	66	SH		OTR		0	0	66
QUALCOMM INC	COMMON STOCK	747525103	134	1,191	SH		OTR		0	0	1,191
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	101	1,820	SH		OTR		0	0	1,820
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	10	SH		OTR		0	0	10
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	44	165	SH		OTR		0	0	165
QUAD/GRAPHICS INC	COMMON STOCK	747301109	0	281	SH		OTR		0	0	281
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	152	1,463	SH		OTR		0	0	1,463
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	126	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	88	1,411	SH		OTR		0	0	1,411
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	27	134	SH		OTR		0	0	134
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	5	444	SH		OTR		0	0	444
ROBLOX CORP CL A	COMMON STOCK	771049103	0	24	SH		OTR		0	0	24
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	14	383	SH		OTR		0	0	383
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	2	115	SH		OTR		0	0	115
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	0	15	SH		OTR		0	0	15
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	6	24	SH		OTR		0	0	24
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	25	37	SH		OTR		0	0	37
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	8	360	SH		OTR		0	0	360
REX AMERICAN RES CORP COM	COMMON STOCK	761624105	2	99	SH		OTR		0	0	99
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	42	2,112	SH		OTR		0	0	2,112
REPLIGEN CORP	COMMON STOCK	759916109	85	456	SH		OTR		0	0	456
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	1	56	SH		OTR		0	0	56
RH COM	COMMON STOCK	74967X103	11	48	SH		OTR		0	0	48
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	17	417	SH		OTR		0	0	417
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	1	16	SH		OTR		0	0	16
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2	52	SH		OTR		0	0	52
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	1	33	SH		OTR		0	0	33
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	56	569	SH		OTR		0	0	569
RESMED INC	COMMON STOCK	761152107	8	38	SH		OTR		0	0	38
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	7	33	SH		OTR		0	0	33
ROKU INC COM CL A	COMMON STOCK	77543R102	2	37	SH		OTR		0	0	37
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	69	192	SH		OTR		0	0	192
RAPID7 INC COM	COMMON STOCK	753422104	8	187	SH		OTR		0	0	187
RED ROCK RESORTS INC CL A	COMMON STOCK	75700L108	2	78	SH		OTR		0	0	78
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	28	205	SH		OTR		0	0	205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	9	75	SH		OTR		0	0	75
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	19	1,783	SH		OTR		0	0	1,783
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	208	2,547	SH		OTR		0	0	2,547
RUSH ENTERPRISES INC	COMMON STOCK	781846209	2	52	SH		OTR		0	0	52
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	18	869	SH		OTR		0	0	869
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	43	1,079	SH		OTR		0	0	1,079
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	9	11,665	SH		OTR		0	0	11,665
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	37	167	SH		OTR		0	0	167
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	3	34	SH		OTR		0	0	34
SABRE CORP COM	COMMON STOCK	78573M104	2	435	SH		OTR		0	0	435
SANMINA CORP	COMMON STOCK	801056102	3	83	SH		OTR		0	0	83
SAP ADR REP 1 ORD	COMMON STOCK	803054204	5	73	SH		OTR		0	0	73
ECHOSTAR CORPORATION COM USD0.001 CLASS A	COMMON STOCK	278768106	1	112	SH		OTR		0	0	112
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	1	180	SH		OTR		0	0	180
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	41	1,382	SH		OTR		0	0	1,382
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	2	142	SH		OTR		0	0	142
SIGNATURE BANK	COMMON STOCK	82669G104	77	513	SH		OTR		0	0	513
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	176	2,098	SH		OTR		0	0	2,098
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	12	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	1	54	SH		OTR		0	0	54
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	14	288	SH		OTR		0	0	288
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	39	555	SH		OTR		0	0	555
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	89	802	SH		OTR		0	0	802
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	0	1	SH		OTR		0	0	1
SEALED AIR CORP	COMMON STOCK	81211K100	21	489	SH		OTR		0	0	489
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	0	29	SH		OTR		0	0	29
SENECA FOODS CORP	COMMON STOCK	817070501	0	19	SH		OTR		0	0	19
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	32	634	SH		OTR		0	0	634
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	24	308	SH		OTR		0	0	308
SEAGEN INC COM	COMMON STOCK	81181C104	20	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	130	7,550	SH		OTR		0	0	7,550
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	147	2,973	SH		OTR		0	0	2,973
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	1	57	SH		OTR		0	0	57
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	29	1,112	SH		OTR		0	0	1,112
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	55	506	SH		OTR		0	0	506
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	193	946	SH		OTR		0	0	946
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	29	357	SH		OTR		0	0	357
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	50	1,263	SH		OTR		0	0	1,263
SILVERGATE CAP CORP CL A	COMMON STOCK	82837P408	20	266	SH		OTR		0	0	266
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	16	339	SH		OTR		0	0	339
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	67	830	SH		OTR		0	0	830
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	13	40	SH		OTR		0	0	40
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	11	87	SH		OTR		0	0	87
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	12	232	SH		OTR		0	0	232
SILICON LABORATORIES INC	COMMON STOCK	826919102	11	93	SH		OTR		0	0	93
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	5	161	SH		OTR		0	0	161
SILGAN HOLDINGS INC COM USD0.01	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	15	886	SH		OTR		0	0	886
ISHARES TR MSCI USA SML CP	COMMON STOCK	46434V290	102	2,294	SH		OTR		0	0	2,294
SNAP-ON INC	COMMON STOCK	833034101	26	134	SH		OTR		0	0	134
SNOWFLAKE INC CL A	COMMON STOCK	833445109	33	196	SH		OTR		0	0	196
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	8	268	SH		OTR		0	0	268
SYNOPSYS INC	COMMON STOCK	871607107	37	122	SH		OTR		0	0	122
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	3	41	SH		OTR		0	0	41
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	95	2,508	SH		OTR		0	0	2,508
SOUTHERN CO	COMMON STOCK	842587107	168	2,479	SH		OTR		0	0	2,479
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	1	75	SH		OTR		0	0	75
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	1	33	SH		OTR		0	0	33
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	2	200	SH		OTR		0	0	200
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	8	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	45	149	SH		OTR		0	0	149
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	3	108	SH		OTR		0	0	108
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	0	15	SH		OTR		0	0	15
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	7	106	SH		OTR		0	0	106
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	11	379	SH		OTR		0	0	379
SPS COMM INC COM	COMMON STOCK	78463M107	84	678	SH		OTR		0	0	678
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	27	449	SH		OTR		0	0	449
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	4	165	SH		OTR		0	0	165
SPARTANNASH CO	COMMON STOCK	847215100	2	89	SH		OTR		0	0	89
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	17	315	SH		OTR		0	0	315
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	884	2,477	SH		OTR		0	0	2,477
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	24	498	SH		OTR		0	0	498
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	7	227	SH		OTR		0	0	227
BLOCK INC CL A	COMMON STOCK	852234103	13	237	SH		OTR		0	0	237
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	14	676	SH		OTR		0	0	676
SEMPRA COM	COMMON STOCK	816851109	3	24	SH		OTR		0	0	24
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	1	39	SH		OTR		0	0	39
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	44	564	SH		OTR		0	0	564
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	39	825	SH		OTR		0	0	825
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	24	649	SH		OTR		0	0	649
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	23	542	SH		OTR		0	0	542
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	90	543	SH		OTR		0	0	543
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	171	1,787	SH		OTR		0	0	1,787
STATE STREET CORP	COMMON STOCK	857477103	101	1,666	SH		OTR		0	0	1,666
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	25	484	SH		OTR		0	0	484
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	14	63	SH		OTR		0	0	63
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	113	4,029	SH		OTR		0	0	4,029
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	1,101	10,732	SH		OTR		0	0	10,732
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	40	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	42	1,936	SH		OTR		0	0	1,936
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	52	190	SH		OTR		0	0	190
SMITH &WESSON BRANDS INC COM	COMMON STOCK	831754106	0	94	SH		OTR		0	0	94
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	13	179	SH		OTR		0	0	179
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1	22	SH		OTR		0	0	22
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	0	30	SH		OTR		0	0	30
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	11	405	SH		OTR		0	0	405
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	4	145	SH		OTR		0	0	145
STRYKER CORPORATION COM	COMMON STOCK	863667101	7	35	SH		OTR		0	0	35
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	9	200	SH		OTR		0	0	200
SYSCO CORP	COMMON STOCK	871829107	13	185	SH		OTR		0	0	185
AT&T INC COM USD1	COMMON STOCK	00206R102	186	12,152	SH		OTR		0	0	12,152
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	4	363	SH		OTR		0	0	363
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	0	17	SH		OTR		0	0	17
TRANSDIGM GROUP INC	COMMON STOCK	893641100	7	14	SH		OTR		0	0	14
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	2	99	SH		OTR		0	0	99
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	27	2,000	SH		OTR		0	0	2,000
THREDUP INC CL A	COMMON STOCK	88556E102	2	1,384	SH		OTR		0	0	1,384
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	1	6	SH		OTR		0	0	6
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	5	19	SH		OTR		0	0	19
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	20	182	SH		OTR		0	0	182
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	10	4,600	SH		OTR		0	0	4,600
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	82	1,104	SH		OTR		0	0	1,104
TEREX CORP	COMMON STOCK	880779103	9	325	SH		OTR		0	0	325
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	95	2,199	SH		OTR		0	0	2,199
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	4	23	SH		OTR		0	0	23
TARGET CORP	COMMON STOCK	87612E106	122	826	SH		OTR		0	0	826
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1	29	SH		OTR		0	0	29
FIRST FINANCIAL CORP	COMMON STOCK	320218100	1	30	SH		OTR		0	0	30
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	654	6,236	SH		OTR		0	0	6,236
TIPTREE INC COM	COMMON STOCK	88822Q103	1	98	SH		OTR		0	0	98
TJX COMPANIES INC	COMMON STOCK	872540109	123	1,986	SH		OTR		0	0	1,986
TOKIO MARINE HLDGS INC ADR	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	322	2,955	SH		OTR		0	0	2,955
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	0	27	SH		OTR		0	0	27
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	647	6,319	SH		OTR		0	0	6,319
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	0	30	SH		OTR		0	0	30
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	0	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	346	683	SH		OTR		0	0	683
TIMKENSTEEL CORPORATION COM	COMMON STOCK	887399103	2	184	SH		OTR		0	0	184
T-MOBILE US INC COM	COMMON STOCK	872590104	84	628	SH		OTR		0	0	628
TANDEM DIABETES CARE INC COM NEW	COMMON STOCK	875372203	1	40	SH		OTR		0	0	40
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	1	21	SH		OTR		0	0	21
TAPESTRY INC COM	COMMON STOCK	876030107	9	330	SH		OTR		0	0	330
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	3	171	SH		OTR		0	0	171
TREX COMPANY INC	COMMON STOCK	89531P105	51	1,181	SH		OTR		0	0	1,181
TRIMBLE INC COM	COMMON STOCK	896239100	42	787	SH		OTR		0	0	787
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	8	83	SH		OTR		0	0	83
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	26	668	SH		OTR		0	0	668
TRANSUNION COM	COMMON STOCK	89400J107	5	90	SH		OTR		0	0	90
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	102	669	SH		OTR		0	0	669
TRACTOR SUPPLY CO	COMMON STOCK	892356106	18	99	SH		OTR		0	0	99
TESLA INC COM	COMMON STOCK	88160R101	169	640	SH		OTR		0	0	640
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	12	179	SH		OTR		0	0	179
TYSON FOODS INC	COMMON STOCK	902494103	46	702	SH		OTR		0	0	702
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	0	41	SH		OTR		0	0	41
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	13	96	SH		OTR		0	0	96
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	35	819	SH		OTR		0	0	819
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	22	897	SH		OTR		0	0	897
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	116	1,955	SH		OTR		0	0	1,955
TOTAL ENERGIES SE	COMMON STOCK	89151E109	62	1,339	SH		OTR		0	0	1,339
TETRA TECH INC	COMMON STOCK	88162G103	1	13	SH		OTR		0	0	13
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	0	18	SH		OTR		0	0	18
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	13	123	SH		OTR		0	0	123
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	14	250	SH		OTR		0	0	250
THOUGHTWORKS HOLDING INC COM	COMMON STOCK	88546E105	5	531	SH		OTR		0	0	531
TWILIO INC CL A	COMMON STOCK	90138F102	6	88	SH		OTR		0	0	88
2U INC COM USD0.001	COMMON STOCK	90214J101	0	29	SH		OTR		0	0	29
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	9	228	SH		OTR		0	0	228
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	0	14	SH		OTR		0	0	14
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	80	521	SH		OTR		0	0	521
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	23	273	SH		OTR		0	0	273
TEXTRON INC	COMMON STOCK	883203101	106	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	139	400	SH		OTR		0	0	400
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	9	290	SH		OTR		0	0	290
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	1	218	SH		OTR		0	0	218
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	27	1,037	SH		OTR		0	0	1,037
UNITED BANKSHARES INC	COMMON STOCK	909907107	23	654	SH		OTR		0	0	654
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	14	197	SH		OTR		0	0	197
UGI CORP	COMMON STOCK	902681105	14	461	SH		OTR		0	0	461
AMERCO COM USD0.25	COMMON STOCK	023586100	23	47	SH		OTR		0	0	47
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	63	717	SH		OTR		0	0	717
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	39	904	SH		OTR		0	0	904
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	111	277	SH		OTR		0	0	277
UMB FINANCIAL CORP	COMMON STOCK	902788108	19	237	SH		OTR		0	0	237
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	8	1,599	SH		OTR		0	0	1,599
UNITED NATURAL FOODS COM USD0.01	COMMON STOCK	911163103	0	22	SH		OTR		0	0	22
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	396	785	SH		OTR		0	0	785
UNION PAC CORP COM	COMMON STOCK	907818108	268	1,379	SH		OTR		0	0	1,379
UNIT CORPORATION COM NEW	COMMON STOCK	909218406	0	13	SH		OTR		0	0	13
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	241	1,496	SH		OTR		0	0	1,496
UNITED RENTALS INC	COMMON STOCK	911363109	41	155	SH		OTR		0	0	155
US BANCORP	COMMON STOCK	902973304	115	2,874	SH		OTR		0	0	2,874
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	2	89	SH		OTR		0	0	89
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	25	533	SH		OTR		0	0	533
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	857	12,967	SH		OTR		0	0	12,967
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	2	46	SH		OTR		0	0	46
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	25	330	SH		OTR		0	0	330
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	132	4,721	SH		OTR		0	0	4,721
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	20	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	455	2,561	SH		OTR		0	0	2,561
CAMBRIA ETF TR VALUE MOMENTUM	COMMON STOCK	132061888	4	166	SH		OTR		0	0	166
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	339	1,985	SH		OTR		0	0	1,985
VERITEX HLDGS INC COM USD0.01	COMMON STOCK	923451108	11	448	SH		OTR		0	0	448
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	176	2,337	SH		OTR		0	0	2,337
VERACYTE INC	COMMON STOCK	92337F107	13	792	SH		OTR		0	0	792
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	5,285	145,353	SH		OTR		0	0	145,353
VEEVA SYSTEMS INC	COMMON STOCK	922475108	29	180	SH		OTR		0	0	180
V F CORP COM NPV	COMMON STOCK	918204108	3	109	SH		OTR		0	0	109
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	116	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	24	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	30	223	SH		OTR		0	0	223
VIRTU FINL INC CL A	COMMON STOCK	928254101	6	316	SH		OTR		0	0	316
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	99	929	SH		OTR		0	0	929
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	319	3,901	SH		OTR		0	0	3,901
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,337	29,668	SH		OTR		0	0	29,668
VMWARE INC	COMMON STOCK	928563402	1	12	SH		OTR		0	0	12
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	21	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	42	3,739	SH		OTR		0	0	3,739
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	521	9,629	SH		OTR		0	0	9,629
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	513	8,609	SH		OTR		0	0	8,609
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	6,191	18,860	SH		OTR		0	0	18,860
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1	27	SH		OTR		0	0	27
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	79	464	SH		OTR		0	0	464
VERITIV CORP COM	COMMON STOCK	923454102	1	19	SH		OTR		0	0	19
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	48	167	SH		OTR		0	0	167
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	1	59	SH		OTR		0	0	59
VISTRA CORP COM	COMMON STOCK	92840M102	21	1,000	SH		OTR		0	0	1,000
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	116	2,425	SH		OTR		0	0	2,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	3,262	18,180	SH		OTR		0	0	18,180
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,187	9,613	SH		OTR		0	0	9,613
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	69	1,039	SH		OTR		0	0	1,039
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,118	9,900	SH		OTR		0	0	9,900
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,093	57,369	SH		OTR		0	0	57,369
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,165	9,172	SH		OTR		0	0	9,172
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,081	45,472	SH		OTR		0	0	45,472
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	68	727	SH		OTR		0	0	727
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	157	4,152	SH		OTR		0	0	4,152
WABTEC COM	COMMON STOCK	929740108	7	98	SH		OTR		0	0	98
WATERS CORP	COMMON STOCK	941848103	3	14	SH		OTR		0	0	14
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	113	3,600	SH		OTR		0	0	3,600
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	11	1,038	SH		OTR		0	0	1,038
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	18	137	SH		OTR		0	0	137
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	7	49	SH		OTR		0	0	49
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	980228308	1	87	SH		OTR		0	0	87
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	321	7,992	SH		OTR		0	0	7,992
WHIRLPOOL CORP	COMMON STOCK	963320106	6	48	SH		OTR		0	0	48
WINGSTOP INC COM	COMMON STOCK	974155103	6	55	SH		OTR		0	0	55
WORKIVA INC COM CL A	COMMON STOCK	98139A105	42	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	12	77	SH		OTR		0	0	77
WILLIAMS COS INC COM	COMMON STOCK	969457100	60	2,120	SH		OTR		0	0	2,120
WARNER MUSIC GROUP CORP COM CL A	COMMON STOCK	934550203	3	153	SH		OTR		0	0	153
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	146	1,179	SH		OTR		0	0	1,179
WALMART INC COM	COMMON STOCK	931142103	273	2,107	SH		OTR		0	0	2,107
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	0	3	SH		OTR		0	0	3
WOLFSPEED INC COM	COMMON STOCK	977852102	5	55	SH		OTR		0	0	55
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	51	4,606	SH		OTR		0	0	4,606
WESTROCK CO COM	COMMON STOCK	96145D105	3	122	SH		OTR		0	0	122
WESBANCO INC	COMMON STOCK	950810101	4	128	SH		OTR		0	0	128
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	45	1,135	SH		OTR		0	0	1,135
WATSCO INC	COMMON STOCK	942622200	56	220	SH		OTR		0	0	220
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	9	37	SH		OTR		0	0	37
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	3	38	SH		OTR		0	0	38
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	26	20	SH		OTR		0	0	20
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	9	234	SH		OTR		0	0	234
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	1	8	SH		OTR		0	0	8
WESTERN UNION CO	COMMON STOCK	959802109	21	1,597	SH		OTR		0	0	1,597
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	5	327	SH		OTR		0	0	327
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	38	1,341	SH		OTR		0	0	1,341
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	3	62	SH		OTR		0	0	62
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	3	54	SH		OTR		0	0	54
XOMETRY INC CLASS A COM	COMMON STOCK	98423F109	4	83	SH		OTR		0	0	83
EXXON MOBIL CORP	COMMON STOCK	30231G102	199	2,288	SH		OTR		0	0	2,288
XPERI HOLDING CORP COM	COMMON STOCK	98390M103	2	181	SH		OTR		0	0	181
XPO LOGISTICS INC COM USD0.001	COMMON STOCK	983793100	1	35	SH		OTR		0	0	35
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	1	64	SH		OTR		0	0	64
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	5	129	SH		OTR		0	0	129
WISDOMTREE TR EM EX ST-OWNED	COMMON STOCK	97717X578	2	102	SH		OTR		0	0	102
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	1	21	SH		OTR		0	0	21
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	14	512	SH		OTR		0	0	512
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	26	258	SH		OTR		0	0	258
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	7	29	SH		OTR		0	0	29
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	10	263	SH		OTR		0	0	263
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	1	27	SH		OTR		0	0	27
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	2	28	SH		OTR		0	0	28
ZSCALER INC COM	COMMON STOCK	98980G102	47	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103	77	520	SH		OTR		0	0	520
ABBOTT LABS	COMMON STOCK	002824100	9,445	97,609	SH		DFND		97,240	0	369
ABBOTT LABS	COMMON STOCK	002824100	782	8,081	SH		OTR		8,061	0	20
ABBVIE INC	COMMON STOCK	00287Y109	8,613	64,174	SH		DFND		63,561	0	613
ABBVIE INC	COMMON STOCK	00287Y109	2,204	16,423	SH		OTR		16,423	0	0
ABIOMED INC	COMMON STOCK	003654100	1	3	SH		DFND		3	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	8	217	SH		DFND		123	0	94
ACADIA HEALTHCARE	COMMON STOCK	00404A109	66	846	SH		DFND		453	0	393
ACCOLADE INC	COMMON STOCK	00437E102	11	966	SH		DFND		158	0	808
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	50	670	SH		DFND		535	0	135
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	1	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	40	5,597	SH		DFND		203	0	5,394
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	4	548	SH		OTR		0	0	548
ADDUS HOMECARE CORP	COMMON STOCK	006739106	5	53	SH		DFND		0	0	53
ADOBE INC	COMMON STOCK	00724F101	6,484	23,560	SH		DFND		23,122	0	438
ADOBE INC	COMMON STOCK	00724F101	241	874	SH		OTR		832	0	42
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	4,581	29,299	SH		DFND		29,299	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	339	2,169	SH		OTR		2,169	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	19	153	SH		DFND		8	0	145
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	70	1,100	SH		DFND		559	0	541
ADVANSIX INC	COMMON STOCK	00773T101	0	8	SH		DFND		8	0	0
AECOM	COMMON STOCK	00766T100	6	93	SH		DFND		65	0	28
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	1	11	SH		DFND		11	0	0
AFLAC INC	COMMON STOCK	001055102	1,872	33,315	SH		DFND		33,315	0	0
AFLAC INC	COMMON STOCK	001055102	375	6,671	SH		OTR		6,671	0	0
AGCO CORP	COMMON STOCK	001084102	20	203	SH		DFND		55	0	148
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	3,785	31,139	SH		DFND		30,908	0	231
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	179	1,472	SH		OTR		1,447	0	25
AGILON HEALTH INC	COMMON STOCK	00857U107	36	1,546	SH		DFND		866	0	680
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	8	283	SH		DFND		0	0	283
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	1	35	SH		OTR		0	0	35
AIR LEASE CORP	COMMON STOCK	00912X302	8	258	SH		DFND		81	0	177
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,236	9,608	SH		DFND		9,515	0	93
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	102	439	SH		OTR		439	0	0
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	6	256	SH		DFND		0	0	256
AIRBNB INC CL A	COMMON STOCK	009066101	1	10	SH		DFND		10	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	3,008	37,452	SH		DFND		37,452	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	188	2,336	SH		OTR		2,336	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	2	7	SH		DFND		7	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	121	459	SH		OTR		459	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	204	8,194	SH		DFND		8,194	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	20	2,719	SH		DFND		191	0	2,528
ALIGHT INC CL A	COMMON STOCK	01626W101	5	658	SH		OTR		0	0	658
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	31	149	SH		DFND		149	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	1	19	SH		DFND		19	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	32	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	17	328	SH		DFND		310	0	18
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	27	811	SH		DFND		168	0	643
ALLSTATE CORP	COMMON STOCK	020002101	3,695	29,671	SH		DFND		29,586	0	85
ALLSTATE CORP	COMMON STOCK	020002101	1,027	8,249	SH		OTR		8,189	0	60
ALLY FINANCIAL INC	COMMON STOCK	02005N100	215	7,724	SH		DFND		7,144	0	580
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	15	76	SH		DFND		35	0	41
ALPHABET INC CL A	COMMON STOCK	02079K305	10,625	111,079	SH		DFND		106,864	0	4,215
ALPHABET INC CL A	COMMON STOCK	02079K305	1,452	15,184	SH		OTR		15,017	0	167
ALPHABET INC CL C	COMMON STOCK	02079K107	14,700	152,883	SH		DFND		149,286	0	3,597
ALPHABET INC CL C	COMMON STOCK	02079K107	1,263	13,140	SH		OTR		12,920	0	220
ALTIMMUNE INC	COMMON STOCK	02155H200	0	3	SH		DFND		0	0	3
ALTRA INDUSTRIAL MOTION CORPOR	COMMON STOCK	02208R106	11	322	SH		DFND		61	0	261
ALTRA INDUSTRIAL MOTION CORPOR	COMMON STOCK	02208R106	4	108	SH		OTR		0	0	108
ALTRIA GROUP INC	COMMON STOCK	02209S103	340	8,411	SH		DFND		7,968	0	443
ALTRIA GROUP INC	COMMON STOCK	02209S103	59	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	11,458	101,398	SH		DFND		97,066	0	4,332
AMAZON.COM INC	COMMON STOCK	023135106	429	3,799	SH		OTR		3,739	0	60
AMC NETWORKS-A	COMMON STOCK	00164V103	8	376	SH		DFND		0	0	376
AMEDISYS INC	COMMON STOCK	023436108	4	45	SH		DFND		8	0	37
AMEREN CORP	COMMON STOCK	023608102	32	403	SH		DFND		392	0	11
AMEREN CORP	COMMON STOCK	023608102	1	17	SH		OTR		0	0	17
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	25	2,048	SH		DFND		725	0	1,323
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,488	28,782	SH		DFND		28,532	0	250
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	702	8,120	SH		OTR		8,120	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	270	2,000	SH		DFND		1,828	0	172
AMERICAN EXPRESS CO	COMMON STOCK	025816109	131	970	SH		OTR		938	0	32
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	36	764	SH		DFND		371	0	393
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	16	1,015	SH		DFND		1,015	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	24	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	71	546	SH		DFND		408	0	138
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1	7	SH		OTR		7	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,460	5,796	SH		DFND		5,790	0	6
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	467	1,855	SH		OTR		1,855	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	8	181	SH		DFND		175	0	6
AMERIS BANCORP	COMMON STOCK	03076K108	19	430	SH		OTR		430	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,451	10,722	SH		DFND		10,633	0	89
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	307	2,266	SH		OTR		2,266	0	0
AMETEK INC NEW	COMMON STOCK	031100100	353	3,115	SH		DFND		2,901	0	214
AMETEK INC NEW	COMMON STOCK	031100100	4	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	6,843	30,358	SH		DFND		30,212	0	146
AMGEN INC	COMMON STOCK	031162100	992	4,403	SH		OTR		4,403	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	9	83	SH		DFND		0	0	83
AMPHENOL CORP	COMMON STOCK	032095101	36	535	SH		DFND		180	0	355
AMPHENOL CORP	COMMON STOCK	032095101	1	20	SH		OTR		0	0	20
AMTECH SYSTEMS INC	COMMON STOCK	032332504	6	700	SH		DFND		700	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,876	13,465	SH		DFND		13,039	0	426
ANALOG DEVICES INC	COMMON STOCK	032654105	508	3,647	SH		OTR		3,522	0	125
ANSYS INC	COMMON STOCK	03662Q105	7	30	SH		DFND		30	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	4	423	SH		DFND		0	0	423
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	6	208	SH		DFND		16	0	192
APA CORP	COMMON STOCK	03743Q108	193	5,651	SH		DFND		5,630	0	21
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	8	166	SH		DFND		99	0	67
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	4	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100	1	9	SH		DFND		9	0	0
APPLE INC	COMMON STOCK	037833100	43,338	313,591	SH		DFND		310,764	0	2,827
APPLE INC	COMMON STOCK	037833100	4,780	34,585	SH		OTR		34,465	0	120
APPLIED MATERIALS INC	COMMON STOCK	038222105	109	1,325	SH		DFND		1,200	0	125
APPLIED MATERIALS INC	COMMON STOCK	038222105	4	43	SH		OTR		0	0	43
ARAMARK	COMMON STOCK	03852U106	40	1,296	SH		DFND		1,037	0	259
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	15	186	SH		DFND		186	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	37	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	10	162	SH		DFND		79	0	83
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	2	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	3	269	SH		DFND		86	0	183
ARISTA NETWORKS INC	COMMON STOCK	040413106	8	74	SH		DFND		36	0	38
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	2	27	SH		DFND		0	0	27
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	2	30	SH		OTR		0	0	30
ARROW ELECTRS INC	COMMON STOCK	042735100	18	196	SH		DFND		32	0	164
ARVINAS INC	COMMON STOCK	04335A105	7	156	SH		DFND		6	0	150
ARVINAS INC	COMMON STOCK	04335A105	2	44	SH		OTR		0	0	44
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	3	23	SH		DFND		0	0	23
ASHLAND INC	COMMON STOCK	044186104	7	74	SH		DFND		0	0	74
ASHLAND INC	COMMON STOCK	044186104	3	30	SH		OTR		0	0	30
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	2	213	SH		DFND		0	0	213
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	8	32	SH		DFND		32	0	0
ASSURANT INC	COMMON STOCK	04621X108	3	24	SH		OTR		24	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	8	267	SH		DFND		267	0	0
AT & T INC	COMMON STOCK	00206R102	3,044	198,449	SH		DFND		198,404	0	45
AT & T INC	COMMON STOCK	00206R102	477	31,085	SH		OTR		31,022	0	63
ATKORE INC	COMMON STOCK	047649108	1	17	SH		DFND		0	0	17
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	8	275	SH		DFND		275	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	7	240	SH		OTR		240	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	3	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209	33	847	SH		DFND		189	0	658
AUTODESK INC	COMMON STOCK	052769106	43	228	SH		DFND		104	0	124
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,416	6,262	SH		DFND		5,937	0	325
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	90	397	SH		OTR		397	0	0
AUTOZONE INC	COMMON STOCK	053332102	559	261	SH		DFND		57	0	204
AUTOZONE INC	COMMON STOCK	053332102	26	12	SH		OTR		0	0	12
AVALARA INC	COMMON STOCK	05338G106	3	29	SH		DFND		0	0	29
AVANTOR INC	COMMON STOCK	05352A100	56	2,840	SH		DFND		417	0	2,423
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	0	123	SH		DFND		0	0	123
AVERY DENNISON CORP	COMMON STOCK	053611109	16	101	SH		DFND		60	0	41
AVERY DENNISON CORP	COMMON STOCK	053611109	8	51	SH		OTR		31	0	20
AVID BIOSERVICES INC	COMMON STOCK	05368M106	6	332	SH		DFND		0	0	332
AVIENT CORP	COMMON STOCK	05368V106	0	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106	1	17	SH		OTR		0	0	17
AXOGEN INC	COMMON STOCK	05463X106	11	891	SH		DFND		150	0	741
AXOGEN INC	COMMON STOCK	05463X106	2	172	SH		OTR		0	0	172
AXONICS INC	COMMON STOCK	05465P101	12	177	SH		DFND		110	0	67
AXOS FINANCIAL INC	COMMON STOCK	05465C100	6	176	SH		DFND		0	0	176
A10 NETWORKS INC	COMMON STOCK	002121101	2	119	SH		DFND		119	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	2,019	96,339	SH		DFND		96,318	0	21
BAKER HUGHES CO	COMMON STOCK	05722G100	180	8,609	SH		OTR		8,609	0	0
BALCHEM CORP	COMMON STOCK	057665200	7	55	SH		DFND		55	0	0
BALCHEM CORP	COMMON STOCK	057665200	7	55	SH		OTR		55	0	0
BALL CORP	COMMON STOCK	058498106	8	161	SH		DFND		44	0	117
BANDWIDTH INC CL A	COMMON STOCK	05988J103	0	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	1,305	43,208	SH		DFND		33,913	0	9,295
BANK AMERICA CORP	COMMON STOCK	060505104	430	14,231	SH		OTR		13,853	0	378
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	288	7,486	SH		DFND		4,826	0	2,660
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	2	47	SH		OTR		0	0	47
BANK OZK	COMMON STOCK	06417N103	25	635	SH		DFND		395	0	240
BANK OZK	COMMON STOCK	06417N103	0	12	SH		OTR		0	0	12
BATH & BODY WORKS INC	COMMON STOCK	070830104	34	1,040	SH		DFND		348	0	692
BAXTER INTL INC	COMMON STOCK	071813109	20	364	SH		DFND		364	0	0
BAXTER INTL INC	COMMON STOCK	071813109	128	2,382	SH		OTR		2,382	0	0
BCB BANCORP INC	COMMON STOCK	055298103	1	36	SH		DFND		36	0	0
BECTON DICKINSON	COMMON STOCK	075887109	341	1,529	SH		DFND		1,291	0	238
BECTON DICKINSON	COMMON STOCK	075887109	40	180	SH		OTR		160	0	20
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	46	1,497	SH		DFND		478	0	1,019
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	813	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,902	14,613	SH		DFND		13,406	0	1,207
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,151	4,310	SH		OTR		4,245	0	65
BEST BUY COMPANY INC	COMMON STOCK	086516101	718	11,334	SH		DFND		11,309	0	25
BEST BUY COMPANY INC	COMMON STOCK	086516101	43	681	SH		OTR		681	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	1	68	SH		DFND		68	0	0
BIG LOTS INC	COMMON STOCK	089302103	12	753	SH		DFND		0	0	753
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	7	56	SH		DFND		26	0	30
BIO RAD LABS INC CL A	COMMON STOCK	090572207	91	217	SH		DFND		204	0	13
BIO-TECHNE CORP	COMMON STOCK	09073M104	1	4	SH		DFND		3	0	1
BIOGEN INC	COMMON STOCK	09062X103	362	1,355	SH		DFND		1,346	0	9
BIOGEN INC	COMMON STOCK	09062X103	17	65	SH		OTR		65	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	9	124	SH		DFND		0	0	124
BLACK KNIGHT INC	COMMON STOCK	09215C105	14	221	SH		DFND		13	0	208
BLACKLINE INC	COMMON STOCK	09239B109	42	700	SH		DFND		92	0	608
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,239	2,252	SH		DFND		2,252	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	199	361	SH		OTR		361	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	42	500	SH		DFND		500	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	72	865	SH		OTR		865	0	0
BLOCK H & R INC	COMMON STOCK	093671105	1	25	SH		DFND		25	0	0
BLOCK INC CL A	COMMON STOCK	852234103	29	522	SH		DFND		202	0	320
BLOOMIN' BRANDS	COMMON STOCK	094235108	0	13	SH		DFND		0	0	13
BLUE FOUNDRY BANCORP	COMMON STOCK	09549B104	6	567	SH		DFND		567	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	1	17	SH		DFND		14	0	3
BOEING CO	COMMON STOCK	097023105	397	3,278	SH		DFND		3,278	0	0
BOEING CO	COMMON STOCK	097023105	576	4,757	SH		OTR		4,757	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	5	52	SH		DFND		52	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	16	178	SH		OTR		178	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	355	216	SH		DFND		210	0	6
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	49	30	SH		OTR		30	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	8	145	SH		DFND		45	0	100
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	1	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106	24	257	SH		DFND		145	0	112
BORG-WARNER INC	COMMON STOCK	099724106	114	3,627	SH		DFND		17	0	3,610
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	162	4,188	SH		DFND		2,437	0	1,751
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	8	208	SH		OTR		33	0	175
BOYD GAMING CORP	COMMON STOCK	103304101	4	91	SH		DFND		0	0	91
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	1	27	SH		DFND		0	0	27
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	14	239	SH		DFND		118	0	121
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	2	106	SH		DFND		0	0	106
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	1	45	SH		OTR		0	0	45
BRINKS CO	COMMON STOCK	109696104	5	112	SH		DFND		0	0	112
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,236	73,649	SH		DFND		72,868	0	781
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	671	9,433	SH		OTR		9,433	0	0
BROADCOM INC	COMMON STOCK	11135F101	5,048	11,369	SH		DFND		11,252	0	117
BROADCOM INC	COMMON STOCK	11135F101	553	1,245	SH		OTR		1,245	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	140	968	SH		DFND		753	0	215
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	27	658	SH		DFND		658	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	55	820	SH		DFND		820	0	0
BRUKER CORP	COMMON STOCK	116794108	2	35	SH		DFND		35	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	16	245	SH		DFND		123	0	122
BUMBLE INC	COMMON STOCK	12047B105	2	96	SH		DFND		0	0	96
BURLINGTON STORES INC	COMMON STOCK	122017106	8	68	SH		DFND		13	0	55
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	12	242	SH		DFND		180	0	62
CABLE ONE INC	COMMON STOCK	12685J105	11	13	SH		DFND		6	0	7
CABOT CORP	COMMON STOCK	127055101	1	8	SH		DFND		8	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	8	29	SH		DFND		18	0	11
CACI INTL INC CL A	COMMON STOCK	127190304	3	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	2	44	SH		DFND		0	0	44
CACTUS INC CL A	COMMON STOCK	127203107	1	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	3	113	SH		DFND		113	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	536	3,279	SH		DFND		3,191	0	88
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	115	705	SH		OTR		705	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	3	86	SH		DFND		53	0	33
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	0	8	SH		DFND		8	0	0
CALIX INC	COMMON STOCK	13100M509	9	151	SH		DFND		0	0	151
CAMPBELL SOUP CO	COMMON STOCK	134429109	1	27	SH		DFND		27	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	25	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	53	494	SH		DFND		44	0	450
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	31	287	SH		OTR		254	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	16	753	SH		DFND		387	0	366
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,528	38,280	SH		DFND		37,949	0	331
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	500	5,426	SH		OTR		5,426	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,467	21,997	SH		DFND		21,997	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	210	3,149	SH		OTR		3,149	0	0
CAREDX INC	COMMON STOCK	14167L103	6	370	SH		DFND		33	0	337
CAREDX INC	COMMON STOCK	14167L103	1	38	SH		OTR		0	0	38
CARGURUS INC CL A	COMMON STOCK	141788109	6	389	SH		DFND		126	0	263
CARGURUS INC CL A	COMMON STOCK	141788109	1	63	SH		OTR		0	0	63
CARLISLE COS INC	COMMON STOCK	142339100	16	57	SH		DFND		57	0	0
CARMAX INC	COMMON STOCK	143130102	15	224	SH		DFND		220	0	4
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	53	1,488	SH		DFND		401	0	1,087
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	90	2,531	SH		OTR		2,279	0	252
CARTERS INC	COMMON STOCK	146229109	5	82	SH		DFND		0	0	82
CARTERS INC	COMMON STOCK	146229109	1	12	SH		OTR		0	0	12
CASEYS GEN STORES INC	COMMON STOCK	147528103	70	347	SH		DFND		92	0	255
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	178	6,833	SH		DFND		6,441	0	392
CATALENT INC	COMMON STOCK	148806102	78	1,073	SH		DFND		142	0	931
CATERPILLAR INC	COMMON STOCK	149123101	1,653	10,074	SH		DFND		9,750	0	324
CATERPILLAR INC	COMMON STOCK	149123101	885	5,396	SH		OTR		5,396	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	55	810	SH		DFND		180	0	630
CBRE GROUP INC	COMMON STOCK	12504L109	8	118	SH		OTR		118	0	0
CDW CORP	COMMON STOCK	12514G108	17	108	SH		DFND		102	0	6
CDW CORP	COMMON STOCK	12514G108	2	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	11	1,205	SH		DFND		1,205	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	6	723	SH		OTR		723	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	18	203	SH		DFND		200	0	3
CELANESE CORP COMMON	COMMON STOCK	150870103	31	345	SH		OTR		345	0	0
CENTENE CORP	COMMON STOCK	15135B101	60	772	SH		DFND		237	0	535
CENTENE CORP	COMMON STOCK	15135B101	6	72	SH		OTR		72	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	12	426	SH		DFND		27	0	399
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	11	294	SH		DFND		294	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	22	607	SH		OTR		607	0	0
CERTARA INC	COMMON STOCK	15687V109	7	506	SH		DFND		16	0	490
CERTARA INC	COMMON STOCK	15687V109	2	154	SH		OTR		0	0	154
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	49	505	SH		DFND		259	0	246
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2	22	SH		OTR		22	0	0
CH ROBINSON	COMMON STOCK	12541W209	28	286	SH		DFND		49	0	237
CH ROBINSON	COMMON STOCK	12541W209	7	68	SH		OTR		0	0	68
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	1	4	SH		DFND		4	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	287	3,996	SH		DFND		1,801	0	2,195
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8	117	SH		OTR		23	0	94
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	9	50	SH		DFND		0	0	50
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	18	60	SH		DFND		60	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	6	20	SH		OTR		20	0	0
CHEMED CORP	COMMON STOCK	16359R103	9	20	SH		DFND		8	0	12
CHENIERE ENERGY INC	COMMON STOCK	16411R208	142	858	SH		DFND		66	0	792
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	5	103	SH		DFND		0	0	103
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	75	800	SH		DFND		800	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	8	68	SH		DFND		20	0	48
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	9,805	68,244	SH		DFND		67,170	0	1,074
CHEVRON CORPORATION	COMMON STOCK	166764100	670	4,663	SH		OTR		4,559	0	104
CHEWY INC CL A	COMMON STOCK	16679L109	2	61	SH		DFND		12	0	49
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	51	34	SH		DFND		23	0	11
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	11	7	SH		OTR		7	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	0	4	SH		DFND		4	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	15	108	SH		DFND		67	0	41
CHURCH & DWIGHT INC	COMMON STOCK	171340102	11	151	SH		DFND		135	0	16
CHURCH & DWIGHT INC	COMMON STOCK	171340102	0	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	23	125	SH		DFND		53	0	72
CHURCHILL DOWNS INC	COMMON STOCK	171484108	2	11	SH		OTR		0	0	11
CIENA CORP	COMMON STOCK	171779309	4	96	SH		DFND		0	0	96
CIENA CORP	COMMON STOCK	171779309	3	62	SH		OTR		0	0	62
CIGNA CORP	COMMON STOCK	125523100	91	329	SH		DFND		182	0	147
CIGNA CORP	COMMON STOCK	125523100	86	310	SH		OTR		310	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	14	151	SH		DFND		147	0	4
CINCINNATI FINL CORP	COMMON STOCK	172062101	31	350	SH		OTR		350	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	0	36	SH		DFND		36	0	0
CINTAS CORP	COMMON STOCK	172908105	8	20	SH		DFND		9	0	11
CINTAS CORP	COMMON STOCK	172908105	2	4	SH		OTR		4	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	15,454	386,361	SH		DFND		384,574	0	1,787
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,258	56,461	SH		OTR		56,304	0	157
CITIGROUP INC	COMMON STOCK	172967424	8,038	192,901	SH		DFND		186,887	0	6,014
CITIGROUP INC	COMMON STOCK	172967424	713	17,122	SH		OTR		17,122	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	9	265	SH		DFND		260	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		0	0	16
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	10	176	SH		DFND		110	0	66
CLEAN HBRS INC	COMMON STOCK	184496107	28	257	SH		DFND		22	0	235
CLEAN HBRS INC	COMMON STOCK	184496107	3	24	SH		OTR		0	0	24
CLEAR SECURE INC CL A	COMMON STOCK	18467V109	3	140	SH		DFND		29	0	111
CLEARFIELD INC	COMMON STOCK	18482P103	7	66	SH		DFND		0	0	66
CLOROX CO	COMMON STOCK	189054109	75	584	SH		DFND		584	0	0
CLOROX CO	COMMON STOCK	189054109	25	197	SH		OTR		197	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	1	23	SH		DFND		23	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	32	181	SH		DFND		18	0	163
CME GROUP INC.	COMMON STOCK	12572Q105	11	60	SH		OTR		0	0	60
CMS ENERGY CORP	COMMON STOCK	125896100	44	750	SH		DFND		741	0	9
CMS ENERGY CORP	COMMON STOCK	125896100	1	14	SH		OTR		0	0	14
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	148	3,728	SH		DFND		499	0	3,229
COCA COLA CO	COMMON STOCK	191216100	7,979	142,435	SH		DFND		141,202	0	1,233
COCA COLA CO	COMMON STOCK	191216100	622	11,098	SH		OTR		10,935	0	163
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	5	88	SH		DFND		42	0	46
COGNEX CORP	COMMON STOCK	192422103	22	535	SH		DFND		35	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	3,611	62,868	SH		DFND		62,647	0	221
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	232	4,045	SH		OTR		4,045	0	0
COHEN & STEERS	COMMON STOCK	19247A100	6	99	SH		DFND		52	0	47
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	304	4,330	SH		DFND		3,934	0	396
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	129	1,838	SH		OTR		1,743	0	95
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	16	235	SH		DFND		215	0	20
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	6	95	SH		OTR		95	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	986	33,624	SH		DFND		31,378	0	2,246
COMCAST CORP-CL A	COMMON STOCK	20030N101	38	1,296	SH		OTR		1,241	0	55
COMERICA INC	COMMON STOCK	200340107	8	113	SH		DFND		95	0	18
COMERICA INC	COMMON STOCK	200340107	1	20	SH		OTR		20	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	25	379	SH		DFND		136	0	243
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	11	2,441	SH		DFND		0	0	2,441
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	16	400	SH		DFND		0	0	400
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	10	262	SH		DFND		105	0	157
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	9	325	SH		DFND		325	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	134	4,113	SH		DFND		4,113	0	0
CONFLUENT INC CL A	COMMON STOCK	20717M103	4	158	SH		DFND		26	0	132
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,750	75,732	SH		DFND		74,419	0	1,313
CONOCOPHILLIPS	COMMON STOCK	20825C104	726	7,092	SH		OTR		6,979	0	113
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	8	171	SH		DFND		8	0	163
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	2	40	SH		OTR		0	0	40
CONSOL ENERGY INC	COMMON STOCK	20854L108	1	23	SH		DFND		0	0	23
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	5	1,225	SH		DFND		1,225	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	3	667	SH		OTR		667	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,060	12,357	SH		DFND		12,357	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	157	1,831	SH		OTR		1,831	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	443	1,928	SH		DFND		1,896	0	32
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	103	449	SH		OTR		449	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	117	1,406	SH		DFND		1,381	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	106	400	SH		DFND		311	0	89
COOPER COS INC	COMMON STOCK	216648402	2	8	SH		OTR		0	0	8
COPART INC	COMMON STOCK	217204106	153	1,436	SH		DFND		1,193	0	243
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	14	SH		DFND		14	0	0
CORNING INC	COMMON STOCK	219350105	21	708	SH		DFND		708	0	0
CORNING INC	COMMON STOCK	219350105	114	3,926	SH		OTR		3,926	0	0
CORTEVA INC	COMMON STOCK	22052L104	7	128	SH		DFND		128	0	0
CORTEVA INC	COMMON STOCK	22052L104	77	1,348	SH		OTR		1,348	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	53	756	SH		DFND		252	0	504
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	7,958	16,850	SH		DFND		16,653	0	197
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,515	3,207	SH		OTR		3,197	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	14	519	SH		DFND		519	0	0
COTY INC CL A	COMMON STOCK	222070203	1	144	SH		DFND		0	0	144
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	6,480	225,799	SH		DFND		225,799	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	8	93	SH		DFND		29	0	64
CRANE HOLDINGS CO	COMMON STOCK	224441105	42	479	SH		DFND		296	0	183
CRANE HOLDINGS CO	COMMON STOCK	224441105	4	49	SH		OTR		0	0	49
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	31	1,107	SH		DFND		0	0	1,107
CROCS INC	COMMON STOCK	227046109	1	9	SH		DFND		9	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	63	384	SH		DFND		250	0	134
CROWN HOLDINGS INC	COMMON STOCK	228368106	9	111	SH		DFND		49	0	62
CROWN HOLDINGS INC	COMMON STOCK	228368106	4	51	SH		OTR		0	0	51
CRYOPORT INC	COMMON STOCK	229050307	46	1,872	SH		DFND		278	0	1,594
CSX CORP	COMMON STOCK	126408103	80	2,996	SH		DFND		2,555	0	441
CSX CORP	COMMON STOCK	126408103	971	36,432	SH		OTR		36,432	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	6	42	SH		DFND		39	0	3
CUMMINS INC	COMMON STOCK	231021106	3,831	18,824	SH		DFND		18,263	0	561
CUMMINS INC	COMMON STOCK	231021106	612	3,007	SH		OTR		3,007	0	0
CVB FINANCIAL CORP	COMMON STOCK	126600105	17	674	SH		DFND		0	0	674
CVS HEALTH CORP	COMMON STOCK	126650100	685	7,179	SH		DFND		5,333	0	1,846
CVS HEALTH CORP	COMMON STOCK	126650100	218	2,290	SH		OTR		2,290	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	6	115	SH		DFND		40	0	75
CYTOKINETICS INC	COMMON STOCK	23282W605	1	12	SH		OTR		0	0	12
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	7	853	SH		DFND		15	0	838
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	1	162	SH		OTR		0	0	162
D R HORTON INC	COMMON STOCK	23331A109	1	18	SH		DFND		18	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	1,796	6,953	SH		DFND		6,643	0	310
DANAHER CORP	COMMON STOCK	235851102	246	954	SH		OTR		946	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	177	1,404	SH		DFND		1,370	0	34
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	95	753	SH		OTR		725	0	28
DARLING INGREDIENTS INC	COMMON STOCK	237266101	31	466	SH		DFND		97	0	369
DATADOG INC CL A	COMMON STOCK	23804L103	83	938	SH		DFND		549	0	389
DATADOG INC CL A	COMMON STOCK	23804L103	3	35	SH		OTR		35	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	82	2,179	SH		DFND		0	0	2,179
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	6	20	SH		DFND		9	0	11
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1	3	SH		OTR		0	0	3
DEERE & CO	COMMON STOCK	244199105	696	2,086	SH		DFND		1,996	0	90
DEERE & CO	COMMON STOCK	244199105	83	250	SH		OTR		250	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	27	SH		DFND		0	0	27
DELTA AIR LINES INC	COMMON STOCK	247361702	15	537	SH		DFND		457	0	80
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	6	215	SH		DFND		215	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	67	1,117	SH		DFND		897	0	220
DEXCOM	COMMON STOCK	252131107	4	48	SH		DFND		32	0	16
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	32	269	SH		DFND		234	0	35
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5	44	SH		OTR		44	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	2	15	SH		DFND		15	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	15	420	SH		DFND		420	0	0
DIGITAL REALTY	COMMON STOCK	253868103	58	587	SH		DFND		251	0	336
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	377	4,147	SH		DFND		4,147	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	174	1,910	SH		OTR		1,910	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,906	30,806	SH		DFND		30,436	0	370
DISNEY WALT CO NEW	COMMON STOCK	254687106	396	4,197	SH		OTR		4,197	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	1	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	11	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	8	151	SH		DFND		33	0	118
DOCUSIGN INC	COMMON STOCK	256163106	1	26	SH		OTR		0	0	26
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,866	7,780	SH		DFND		7,668	0	112
DOLLAR GENERAL CORP	COMMON STOCK	256677105	88	367	SH		OTR		359	0	8
DOLLAR TREE INC	COMMON STOCK	256746108	14	102	SH		DFND		44	0	58
DOLLAR TREE INC	COMMON STOCK	256746108	7	49	SH		OTR		0	0	49
DOMINION ENERGY INC	COMMON STOCK	25746U109	362	5,239	SH		DFND		4,978	0	261
DOMINION ENERGY INC	COMMON STOCK	25746U109	28	407	SH		OTR		407	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	15	49	SH		DFND		37	0	12
DOORDASH INC CL A	COMMON STOCK	25809K105	1	12	SH		DFND		12	0	0
DOVER CORP	COMMON STOCK	260003108	687	5,896	SH		DFND		4,252	0	1,644
DOVER CORP	COMMON STOCK	260003108	1	9	SH		OTR		9	0	0
DOW INC	COMMON STOCK	260557103	96	2,187	SH		DFND		2,187	0	0
DOW INC	COMMON STOCK	260557103	48	1,092	SH		OTR		1,092	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	4	117	SH		DFND		32	0	85
DOXIMITY INC CL A	COMMON STOCK	26622P107	1	20	SH		OTR		0	0	20
DROPBOX INC	COMMON STOCK	26210C104	2,752	132,811	SH		DFND		132,811	0	0
DROPBOX INC	COMMON STOCK	26210C104	160	7,709	SH		OTR		7,709	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11	216	SH		DFND		130	0	86
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	3	SH		OTR		3	0	0
DTE ENERGY CO	COMMON STOCK	233331107	66	574	SH		DFND		574	0	0
DTE ENERGY CO	COMMON STOCK	233331107	26	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109	0	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,533	27,228	SH		DFND		27,140	0	88
DUKE ENERGY CORP	COMMON STOCK	26441C204	469	5,042	SH		OTR		5,042	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	90	1,783	SH		DFND		1,222	0	561
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	80	1,582	SH		OTR		1,582	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	22	912	SH		DFND		354	0	558
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	10	418	SH		OTR		418	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	13	138	SH		DFND		5	0	133
DYNATRACE INC	COMMON STOCK	268150109	9	271	SH		DFND		86	0	185
DYNATRACE INC	COMMON STOCK	268150109	1	37	SH		OTR		0	0	37
EARTHSTONE ENERGY INC CL A	COMMON STOCK	27032D304	14	1,175	SH		DFND		823	0	352
EAST WEST BANCORP INC	COMMON STOCK	27579R104	68	1,008	SH		DFND		449	0	559
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,480	48,979	SH		DFND		48,956	0	23
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	293	4,118	SH		OTR		4,099	0	19
EBAY INC COM	COMMON STOCK	278642103	3,134	85,149	SH		DFND		85,080	0	69
EBAY INC COM	COMMON STOCK	278642103	402	10,913	SH		OTR		10,913	0	0
ECOLAB INC	COMMON STOCK	278865100	636	4,403	SH		DFND		4,271	0	132
ECOLAB INC	COMMON STOCK	278865100	135	938	SH		OTR		932	0	6
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	6,999	84,706	SH		DFND		84,432	0	274
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	275	3,326	SH		OTR		3,273	0	53
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	1	113	SH		DFND		0	0	113
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,730	40,880	SH		DFND		40,794	0	86
ELECTRONIC ARTS INC	COMMON STOCK	285512109	311	2,688	SH		OTR		2,629	0	59
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	14	853	SH		DFND		422	0	431
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	2	109	SH		OTR		0	0	109
ELEVANCE HEALTH INC	COMMON STOCK	036752103	84	185	SH		DFND		116	0	69
ELEVANCE HEALTH INC	COMMON STOCK	036752103	12	27	SH		OTR		13	0	14
ELF BEAUTY INC	COMMON STOCK	26856L103	2	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		64	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	3,910	53,396	SH		DFND		53,037	0	359
EMERSON ELEC CO	COMMON STOCK	291011104	414	5,654	SH		OTR		5,654	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	5	119	SH		DFND		43	0	76
ENERGY TRANSFER LP	COMMON STOCK	29273V100	99	8,998	SH		DFND		0	0	8,998
ENERGY TRANSFER LP	COMMON STOCK	29273V100	14	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	46	5,143	SH		DFND		0	0	5,143
ENOVIS CORP	COMMON STOCK	194014502	0	1	SH		DFND		0	0	1
ENOVIS CORP	COMMON STOCK	194014502	0	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	113	406	SH		DFND		347	0	59
ENSIGN GROUP INC	COMMON STOCK	29358P101	28	352	SH		DFND		156	0	196
ENSIGN GROUP INC	COMMON STOCK	29358P101	1	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	23	283	SH		DFND		35	0	248
ENTEGRIS INC	COMMON STOCK	29362U104	2	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	3	27	SH		DFND		24	0	3
ENTERGY CORP	COMMON STOCK	29364G103	23	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	120	5,029	SH		DFND		3,620	0	1,409
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	46	1,950	SH		OTR		1,950	0	0
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	1	161	SH		DFND		161	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	9	282	SH		DFND		0	0	282
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	44	SH		OTR		0	0	44
EOG RES INC	COMMON STOCK	26875P101	235	2,105	SH		DFND		1,551	0	554
EPAM SYSTEMS INC	COMMON STOCK	29414B104	34	94	SH		DFND		0	0	94
EQT CORPORATION	COMMON STOCK	26884L109	19	470	SH		DFND		132	0	338
EQUIFAX INC	COMMON STOCK	294429105	22	127	SH		DFND		104	0	23
EQUIFAX INC	COMMON STOCK	294429105	3	20	SH		OTR		20	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	56	833	SH		DFND		291	0	542
ESAB CORP	COMMON STOCK	29605J106	0	1	SH		DFND		0	0	1
ESAB CORP	COMMON STOCK	29605J106	0	5	SH		OTR		0	0	5
ETSY INC	COMMON STOCK	29786A106	3	32	SH		DFND		32	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	13	168	SH		DFND		46	0	122
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1	17	SH		OTR		0	0	17
EUROPEAN WAX CTR INC CL A	COMMON STOCK	29882P106	4	227	SH		DFND		0	0	227
EVANS BANCORP INC	COMMON STOCK	29911Q208	78	2,131	SH		DFND		330	0	1,801
EVERCORE INC CL A	COMMON STOCK	29977A105	23	276	SH		DFND		40	0	236
EVERGY INC	COMMON STOCK	30034W106	4	75	SH		DFND		45	0	30
EVERSOURCE ENERGY	COMMON STOCK	30040W108	6	82	SH		DFND		82	0	0
EVERTEC INC	COMMON STOCK	30040P103	12	394	SH		DFND		0	0	394
EXACT SCIENCES	COMMON STOCK	30063P105	16	488	SH		DFND		81	0	407
EXAGEN INC	COMMON STOCK	30068X103	2	755	SH		DFND		0	0	755
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	2	92	SH		DFND		0	0	92
EXELIXIS INC	COMMON STOCK	30161Q104	10	619	SH		DFND		437	0	182
EXELIXIS INC	COMMON STOCK	30161Q104	0	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	198	5,298	SH		DFND		5,298	0	0
EXELON CORP	COMMON STOCK	30161N101	17	460	SH		OTR		382	0	78
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	1	6	SH		DFND		6	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	1	111	SH		DFND		61	0	50
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1	6	SH		DFND		6	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	4	42	SH		DFND		42	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1	11	SH		OTR		11	0	0
EXPONENT INC	COMMON STOCK	30214U102	8	86	SH		DFND		86	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2	11	SH		DFND		11	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,468	96,986	SH		DFND		95,227	0	1,759
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,465	28,234	SH		OTR		28,234	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	3	221	SH		DFND		221	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	48	120	SH		DFND		20	0	100
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	7	18	SH		OTR		0	0	18
FAIR ISAAC CORP	COMMON STOCK	303250104	7	17	SH		DFND		17	0	0
FASTENAL CO	COMMON STOCK	311900104	14	295	SH		DFND		295	0	0
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	9	86	SH		DFND		29	0	57
FEDEX CORPORATION	COMMON STOCK	31428X106	560	3,774	SH		DFND		3,735	0	39
FEDEX CORPORATION	COMMON STOCK	31428X106	1	10	SH		OTR		0	0	10
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	25	329	SH		DFND		106	0	223
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	18	241	SH		OTR		210	0	31
FIFTH THIRD BANCORP	COMMON STOCK	316773100	13	419	SH		DFND		243	0	176
FIFTH THIRD BANCORP	COMMON STOCK	316773100	3	100	SH		OTR		0	0	100
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	43	927	SH		DFND		134	0	793
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	7	200	SH		DFND		200	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	15	419	SH		OTR		419	0	0
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	13	16	SH		DFND		16	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	5	113	SH		DFND		0	0	113
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	14	582	SH		DFND		0	0	582
FIRST HORIZON CORP	COMMON STOCK	320517105	4,804	209,789	SH		DFND		206,209	0	3,580
FIRST HORIZON CORP	COMMON STOCK	320517105	91	3,965	SH		OTR		3,965	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	39	300	SH		DFND		31	0	269
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	5	35	SH		OTR		0	0	35
FIRST SOLAR INC	COMMON STOCK	336433107	20	153	SH		DFND		102	0	51
FIRSTENERGY CORP	COMMON STOCK	337932107	1,935	52,284	SH		DFND		52,093	0	191
FIRSTENERGY CORP	COMMON STOCK	337932107	287	7,758	SH		OTR		7,758	0	0
FISERV INC	COMMON STOCK	337738108	2,201	23,520	SH		DFND		20,213	0	3,307
FISERV INC	COMMON STOCK	337738108	327	3,499	SH		OTR		3,499	0	0
FIVE9 INC	COMMON STOCK	338307101	2	29	SH		DFND		0	0	29
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	310	1,761	SH		DFND		1,555	0	206
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	2	12	SH		OTR		12	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	6	91	SH		DFND		18	0	73
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1	10	SH		OTR		0	0	10
FLOWERS FOODS INC	COMMON STOCK	343498101	207	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	4	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	6	61	SH		DFND		38	0	23
FMC CORP	COMMON STOCK	302491303	3	29	SH		OTR		0	0	29
FOCUS FINANCIAL PARTNERS INC C	COMMON STOCK	34417P100	1	25	SH		DFND		25	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	2,268	202,504	SH		DFND		1,504	0	201,000
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	10	924	SH		OTR		924	0	0
FORTINET INC	COMMON STOCK	34959E109	22	440	SH		DFND		30	0	410
FORTINET INC	COMMON STOCK	34959E109	3	55	SH		OTR		0	0	55
FORTIVE CORP	COMMON STOCK	34959J108	52	895	SH		DFND		642	0	253
FORTIVE CORP	COMMON STOCK	34959J108	2	30	SH		OTR		0	0	30
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	3	65	SH		DFND		65	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	19	215	SH		DFND		12	0	203
FORWARD AIR CORP	COMMON STOCK	349853101	4	40	SH		OTR		0	0	40
FOX CORP CL A	COMMON STOCK	35137L105	27	880	SH		DFND		880	0	0
FOX CORP CL B	COMMON STOCK	35137L204	33	1,165	SH		DFND		537	0	628
FOX CORP CL B	COMMON STOCK	35137L204	1	24	SH		OTR		24	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	12	150	SH		DFND		3	0	147
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1	16	SH		OTR		0	0	16
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	27	982	SH		DFND		889	0	93
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	9	343	SH		OTR		343	0	0
FRESHPET INC	COMMON STOCK	358039105	5	96	SH		DFND		0	0	96
FRONTDOOR INC	COMMON STOCK	35905A109	29	1,416	SH		DFND		93	0	1,323
FRONTDOOR INC	COMMON STOCK	35905A109	7	358	SH		OTR		0	0	358
FTI CONSULTING INC	COMMON STOCK	302941109	47	283	SH		DFND		39	0	244
F5 INC	COMMON STOCK	315616102	5	35	SH		DFND		20	0	15
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	7	42	SH		DFND		33	0	9
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	82	476	SH		OTR		461	0	15
GARTNER INC CL A	COMMON STOCK	366651107	113	408	SH		DFND		405	0	3
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	5	600	SH		DFND		600	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	29	164	SH		DFND		0	0	164
GENERAC HOLDINGS	COMMON STOCK	368736104	2	14	SH		OTR		0	0	14
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,203	5,669	SH		DFND		5,618	0	51
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	146	686	SH		OTR		686	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	201	3,254	SH		DFND		3,027	0	227
GENERAL ELECTRIC CO	COMMON STOCK	369604301	72	1,158	SH		OTR		1,158	0	0
GENERAL MLS INC	COMMON STOCK	370334104	381	4,979	SH		DFND		4,979	0	0
GENERAL MLS INC	COMMON STOCK	370334104	105	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	262	8,154	SH		DFND		1,020	0	7,134
GENERATION BIO CO	COMMON STOCK	37148K100	0	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	12	1,355	SH		DFND		0	0	1,355
GENUINE PARTS CO	COMMON STOCK	372460105	4,230	28,327	SH		DFND		28,327	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	223	1,495	SH		OTR		1,495	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,832	78,320	SH		DFND		78,141	0	179
GILEAD SCIENCES INC	COMMON STOCK	375558103	791	12,830	SH		OTR		12,830	0	0
GITLAB INC CL A	COMMON STOCK	37637K108	27	519	SH		DFND		519	0	0
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	111	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	635	5,877	SH		DFND		5,533	0	344
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	34	311	SH		OTR		285	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	35	351	SH		DFND		59	0	292
GLOBE LIFE INC	COMMON STOCK	37959E102	11	111	SH		OTR		50	0	61
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	77	264	SH		DFND		208	0	56
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	268	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	34	570	SH		DFND		0	0	570
GRACO INC	COMMON STOCK	384109104	10	172	SH		OTR		0	0	172
GRAHAM HOLDINGS CO CL B	COMMON STOCK	384637104	2	3	SH		DFND		3	0	0
GRAINGER W W INC	COMMON STOCK	384802104	86	176	SH		DFND		176	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	17	212	SH		DFND		15	0	197
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	3	38	SH		OTR		0	0	38
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	17	855	SH		DFND		229	0	626
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	2	82	SH		OTR		0	0	82
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	87	4,075	SH		DFND		4,075	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	1	49	SH		DFND		0	0	49
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	1	61	SH		DFND		0	0	61
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1	10	SH		DFND		0	0	10
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1	6	SH		OTR		0	0	6
GUARDANT HEALTH INC	COMMON STOCK	40131M109	2	29	SH		DFND		0	0	29
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	9	143	SH		DFND		9	0	134
GXO LOGISTICS INC	COMMON STOCK	36262G101	13	383	SH		DFND		0	0	383
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	10	610	SH		OTR		610	0	0
HALLIBURTON CO	COMMON STOCK	406216101	335	13,606	SH		DFND		13,606	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2	74	SH		OTR		74	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	8	200	SH		DFND		0	0	200
HAMILTON LANE INC CL A	COMMON STOCK	407497106	8	138	SH		DFND		67	0	71
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	14	302	SH		DFND		0	0	302
HANESBRANDS INC	COMMON STOCK	410345102	135	19,382	SH		DFND		18,601	0	781
HANESBRANDS INC	COMMON STOCK	410345102	1	81	SH		OTR		0	0	81
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	2	19	SH		DFND		0	0	19
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	1	5	SH		OTR		0	0	5
HARLEY DAVIDSON INC	COMMON STOCK	412822108	1	37	SH		OTR		37	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	48	768	SH		DFND		531	0	237
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	3	49	SH		OTR		0	0	49
HASBRO INC	COMMON STOCK	418056107	1	20	SH		DFND		0	0	20
HASBRO INC	COMMON STOCK	418056107	44	657	SH		OTR		620	0	37
HASHICORP INC CL A	COMMON STOCK	418100103	3	105	SH		DFND		20	0	85
HAWKINS INC	COMMON STOCK	420261109	8	200	SH		DFND		200	0	0
HAWKINS INC	COMMON STOCK	420261109	8	193	SH		OTR		193	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	33	180	SH		DFND		71	0	109
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1	8	SH		OTR		8	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	23	338	SH		DFND		28	0	310
HEALTHEQUITY INC	COMMON STOCK	42226A107	5	75	SH		OTR		0	0	75
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	11	95	SH		DFND		78	0	17
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	7	265	SH		DFND		265	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	21	803	SH		OTR		803	0	0
HERON THERAPEUTICS INC	COMMON STOCK	427746102	5	1,085	SH		DFND		56	0	1,029
HERON THERAPEUTICS INC	COMMON STOCK	427746102	1	152	SH		OTR		0	0	152
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J700	1	43	SH		DFND		0	0	43
HESS CORPORATION	COMMON STOCK	42809H107	4	39	SH		DFND		39	0	0
HESS CORPORATION	COMMON STOCK	42809H107	2	17	SH		OTR		17	0	0
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105	4	170	SH		DFND		0	0	170
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	99	8,305	SH		DFND		8,249	0	56
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	26	2,134	SH		OTR		1,966	0	168
HF SINCLAIR CORP	COMMON STOCK	403949100	1	21	SH		DFND		21	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	34	278	SH		DFND		192	0	86
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1	10	SH		OTR		10	0	0
HNI CORP	COMMON STOCK	404251100	10	392	SH		DFND		0	0	392
HOLOGIC INC	COMMON STOCK	436440101	19	288	SH		DFND		27	0	261
HOLOGIC INC	COMMON STOCK	436440101	4	67	SH		OTR		17	0	50
HOME BANCSHARES INC	COMMON STOCK	436893200	28	1,231	SH		DFND		900	0	331
HOME BANCSHARES INC	COMMON STOCK	436893200	1	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	15,912	57,665	SH		DFND		57,392	0	273
HOME DEPOT INC	COMMON STOCK	437076102	2,690	9,749	SH		OTR		9,736	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,911	23,422	SH		DFND		23,236	0	186
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	369	2,210	SH		OTR		2,177	0	33
HOPE BANCORP INC	COMMON STOCK	43940T109	4	341	SH		DFND		341	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	2	43	SH		DFND		43	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	4	155	SH		DFND		155	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	43	1,390	SH		DFND		315	0	1,075
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1	23	SH		OTR		23	0	0
HP INC	COMMON STOCK	40434L105	8	311	SH		DFND		261	0	50
HP INC	COMMON STOCK	40434L105	86	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	125	560	SH		DFND		496	0	64
HUBBELL INC	COMMON STOCK	443510607	4	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	37	137	SH		DFND		71	0	66
HUBSPOT INC	COMMON STOCK	443573100	4	14	SH		OTR		14	0	0
HUMANA INC	COMMON STOCK	444859102	33	68	SH		DFND		36	0	32
HUMANA INC	COMMON STOCK	444859102	16	32	SH		OTR		11	0	21
HUNT JB TRANS SVCS	COMMON STOCK	445658107	1	6	SH		OTR		6	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	16	1,193	SH		DFND		1,007	0	186
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	1,295	5,845	SH		DFND		5,820	0	25
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	44	198	SH		OTR		198	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	66	2,700	SH		DFND		2,700	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1	17	SH		DFND		17	0	0
IDACORP INC	COMMON STOCK	451107106	3	31	SH		DFND		31	0	0
IDEX CORP	COMMON STOCK	45167R104	11	53	SH		DFND		14	0	39
IDEXX LABS INC	COMMON STOCK	45168D104	17	53	SH		DFND		18	0	35
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	726	4,019	SH		DFND		3,911	0	108
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	75	413	SH		OTR		413	0	0
ILLUMINA INC	COMMON STOCK	452327109	26	134	SH		DFND		67	0	67
ILLUMINA INC	COMMON STOCK	452327109	2	9	SH		OTR		9	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	28	640	SH		DFND		562	0	78
INGEVITY CORP	COMMON STOCK	45688C107	1	10	SH		DFND		10	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	2	1,000	SH		DFND		1,000	0	0
INSPERITY INC	COMMON STOCK	45778Q107	14	133	SH		DFND		74	0	59
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	0	4	SH		DFND		4	0	0
INSULET CORP	COMMON STOCK	45784P101	10	43	SH		DFND		13	0	30
INTEL CORP	COMMON STOCK	458140100	8,449	327,878	SH		DFND		327,633	0	245
INTEL CORP	COMMON STOCK	458140100	1,317	51,112	SH		OTR		51,112	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	17	221	SH		DFND		142	0	79
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	228	2,527	SH		DFND		2,402	0	125
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3	31	SH		OTR		0	0	31
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	8,441	71,048	SH		DFND		71,045	0	3
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,396	11,751	SH		OTR		11,751	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	2	18	SH		DFND		18	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	37	1,154	SH		DFND		1,122	0	32
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	14	456	SH		OTR		456	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	238	9,306	SH		DFND		166	0	9,140
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	33	1,300	SH		OTR		1,300	0	0
INTUIT	COMMON STOCK	461202103	5,098	13,162	SH		DFND		12,742	0	420
INTUIT	COMMON STOCK	461202103	249	643	SH		OTR		604	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	957	5,108	SH		DFND		5,021	0	87
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	59	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	710	3,919	SH		DFND		3,907	0	12
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	4	20	SH		OTR		0	0	20
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	1	84	SH		DFND		0	0	84
ITT INC	COMMON STOCK	45073V108	31	474	SH		DFND		425	0	49
JABIL INC	COMMON STOCK	466313103	1	17	SH		DFND		17	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	38	208	SH		DFND		128	0	80
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	5	46	SH		DFND		46	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	7	52	SH		DFND		32	0	20
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	8	257	SH		DFND		73	0	184
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	4	30	SH		DFND		23	0	7
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	11	140	SH		DFND		140	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	29	379	SH		OTR		379	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	5	59	SH		DFND		0	0	59
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	2	22	SH		OTR		0	0	22
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,382	137,011	SH		DFND		135,559	0	1,452
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,130	19,160	SH		OTR		19,092	0	68
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	71	468	SH		DFND		79	0	389
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	12,162	116,381	SH		DFND		115,516	0	865
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,808	17,301	SH		OTR		17,208	0	93
KAISER ALUMINUM CORP	COMMON STOCK	483007704	2	29	SH		DFND		10	0	19
KB HOME	COMMON STOCK	48666K109	24	925	SH		DFND		925	0	0
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	2	157	SH		DFND		118	0	39
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	176	4,910	SH		DFND		85	0	4,825
KEYCORP NEW	COMMON STOCK	493267108	190	11,851	SH		DFND		11,808	0	43
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	545	3,466	SH		DFND		3,335	0	131
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5	33	SH		OTR		0	0	33
KIMBERLY CLARK CORP	COMMON STOCK	494368103	302	2,686	SH		DFND		2,686	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	66	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	50	3,018	SH		DFND		1,230	0	1,788
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	43	SH		DFND		4	0	39
KIRBY CORP	COMMON STOCK	497266106	16	261	SH		DFND		28	0	233
KIRBY CORP	COMMON STOCK	497266106	3	46	SH		OTR		0	0	46
KKR & CO INC CL A	COMMON STOCK	48251W104	218	5,080	SH		DFND		1,100	0	3,980
KLA CORP	COMMON STOCK	482480100	35	114	SH		DFND		114	0	0
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	8	1,006	SH		DFND		0	0	1,006
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	2	35	SH		DFND		35	0	0
KNOWBE4 INC CL A	COMMON STOCK	49926T104	9	423	SH		DFND		27	0	396
KNOWBE4 INC CL A	COMMON STOCK	49926T104	3	129	SH		OTR		0	0	129
KNOWLES CORPORATION	COMMON STOCK	49926D109	15	1,247	SH		DFND		1,247	0	0
KOHLS CORP	COMMON STOCK	500255104	1	32	SH		DFND		32	0	0
KOHLS CORP	COMMON STOCK	500255104	0	9	SH		OTR		9	0	0
KORN FERRY	COMMON STOCK	500643200	0	8	SH		DFND		8	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	2,516	75,453	SH		DFND		75,335	0	118
KRAFT HEINZ CO	COMMON STOCK	500754106	341	10,234	SH		OTR		10,234	0	0
KROGER CO	COMMON STOCK	501044101	17	380	SH		DFND		323	0	57
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	10	248	SH		DFND		188	0	60
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	3	357	SH		DFND		357	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1	76	SH		OTR		76	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	425	2,073	SH		DFND		2,066	0	7
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	65	316	SH		OTR		309	0	7
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	8	112	SH		DFND		43	0	69
LAM RESEARCH CORP	COMMON STOCK	512807108	2,449	6,690	SH		DFND		6,658	0	32
LAM RESEARCH CORP	COMMON STOCK	512807108	87	239	SH		OTR		235	0	4
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	1	7	SH		DFND		7	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	11	73	SH		DFND		35	0	38
LAS VEGAS SANDS	COMMON STOCK	517834107	5	137	SH		DFND		137	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	19	495	SH		OTR		495	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	7	151	SH		DFND		151	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	105	487	SH		DFND		487	0	0
LAUREATE EDUCATION INC CL A	COMMON STOCK	518613203	2	168	SH		DFND		168	0	0
LEAR CORP	COMMON STOCK	521865204	106	885	SH		DFND		885	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	646	19,456	SH		DFND		19,456	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	58	1,756	SH		OTR		1,756	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	19	222	SH		DFND		120	0	102
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	23	459	SH		DFND		285	0	174
LENNAR CORP	COMMON STOCK	526057104	111	1,483	SH		DFND		1,473	0	10
LENNAR CORP CL B	COMMON STOCK	526057302	34	578	SH		DFND		222	0	356
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	9	42	SH		DFND		42	0	0
LESLIE'S INC	COMMON STOCK	527064109	7	472	SH		DFND		0	0	472
LIBERTY BRAVES GROUP CL C	COMMON STOCK	531229888	44	1,584	SH		DFND		206	0	1,378
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	145	1,960	SH		DFND		0	0	1,960
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	12	921	SH		DFND		0	0	921
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	5	700	SH		DFND		400	0	300
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	8	1,252	SH		OTR		1,252	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,502	4,644	SH		DFND		4,483	0	161
LILLY ELI & CO	COMMON STOCK	532457108	575	1,778	SH		OTR		1,778	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	5	108	SH		DFND		108	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	18	402	SH		OTR		402	0	0
LITTELFUSE INC	COMMON STOCK	537008104	4	20	SH		DFND		13	0	7
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	52	686	SH		DFND		152	0	534
LIVENT CORP	COMMON STOCK	53814L108	3	84	SH		DFND		0	0	84
LKQ CORP	COMMON STOCK	501889208	9	190	SH		DFND		0	0	190
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11,289	29,224	SH		DFND		29,074	0	150
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	987	2,554	SH		OTR		2,554	0	0
LOEWS CORP	COMMON STOCK	540424108	4	74	SH		DFND		74	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	2	36	SH		DFND		36	0	0
LOWES COS INC	COMMON STOCK	548661107	2,628	13,994	SH		DFND		13,552	0	442
LOWES COS INC	COMMON STOCK	548661107	106	567	SH		OTR		476	0	91
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	10	SH		DFND		0	0	10
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	53	242	SH		DFND		117	0	125
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	4	17	SH		OTR		0	0	17
LUCID GROUP INC	COMMON STOCK	549498103	5	333	SH		DFND		288	0	45
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	1	103	SH		DFND		2	0	101
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	6,374	30,671	SH		DFND		30,491	0	180
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	707	3,403	SH		OTR		3,396	0	7
M & T BANK CORP	COMMON STOCK	55261F104	404	2,292	SH		DFND		2,143	0	149
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
MACY S INC	COMMON STOCK	55616P104	0	16	SH		DFND		16	0	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	13	92	SH		DFND		19	0	73
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
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1	6	SH		DFND		6	0	0
MANNKIND CORP	COMMON STOCK	56400P706	17	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	497	7,680	SH		DFND		7,680	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	16	247	SH		OTR		247	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	30	1,326	SH		DFND		1,302	0	24
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	68	688	SH		DFND		500	0	188
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	1	50	SH		DFND		27	0	23
MARKEL CORPORATION	COMMON STOCK	570535104	21	19	SH		DFND		1	0	18
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	5	40	SH		DFND		5	0	35
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	1	6	SH		OTR		0	0	6
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	4	29	SH		DFND		29	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1	9	SH		OTR		9	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	10	65	SH		DFND		65	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	25	168	SH		OTR		168	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	3	8	SH		DFND		8	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	3	SH		OTR		3	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	50	1,171	SH		DFND		1,117	0	54
MASCO CORP	COMMON STOCK	574599106	2,610	55,906	SH		DFND		55,737	0	169
MASCO CORP	COMMON STOCK	574599106	304	6,515	SH		OTR		6,515	0	0
MASIMO CORP	COMMON STOCK	574795100	1	8	SH		DFND		8	0	0
MASTEC INC	COMMON STOCK	576323109	23	355	SH		DFND		288	0	67
MASTEC INC	COMMON STOCK	576323109	1	11	SH		OTR		0	0	11
MASTERCARD INC-A	COMMON STOCK	57636Q104	607	2,135	SH		DFND		1,850	0	285
MASTERCARD INC-A	COMMON STOCK	57636Q104	17	59	SH		OTR		32	0	27
MATERION CORP	COMMON STOCK	576690101	10	119	SH		DFND		37	0	82
MATSON INC	COMMON STOCK	57686G105	21	342	SH		DFND		26	0	316
MATSON INC	COMMON STOCK	57686G105	1	20	SH		OTR		0	0	20
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	1	55	SH		DFND		55	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	1	23	SH		DFND		0	0	23
MCCORMICK & CO INC	COMMON STOCK	579780206	72	1,012	SH		DFND		1,002	0	10
MCDONALDS CORP	COMMON STOCK	580135101	7,408	32,104	SH		DFND		31,824	0	280
MCDONALDS CORP	COMMON STOCK	580135101	679	2,944	SH		OTR		2,936	0	8
MCKESSON CORP	COMMON STOCK	58155Q103	7,335	21,582	SH		DFND		21,443	0	139
MCKESSON CORP	COMMON STOCK	58155Q103	932	2,741	SH		OTR		2,741	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	6	500	SH		DFND		500	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	1	7	SH		DFND		7	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	8	51	SH		DFND		22	0	29
MERCADOLIBRE INC	COMMON STOCK	58733R102	118	143	SH		DFND		120	0	23
MERCK & CO INC	COMMON STOCK	58933Y105	14,065	163,323	SH		DFND		162,128	0	1,195
MERCK & CO INC	COMMON STOCK	58933Y105	1,426	16,560	SH		OTR		16,437	0	123
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	30	532	SH		DFND		170	0	362
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	27	486	SH		OTR		394	0	92
MERITAGE HOMES CORP	COMMON STOCK	59001A102	0	6	SH		DFND		6	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	3,719	27,412	SH		DFND		26,812	0	600
META PLATFORMS INC CL A	COMMON STOCK	30303M102	313	2,310	SH		OTR		2,297	0	13
METLIFE INC	COMMON STOCK	59156R108	10,775	177,277	SH		DFND		177,116	0	161
METLIFE INC	COMMON STOCK	59156R108	1,111	18,273	SH		OTR		18,273	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	65	60	SH		DFND		3	0	57
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	10	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104	4	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	79	2,660	SH		DFND		1,315	0	1,345
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	53	SH		OTR		53	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	9	87	SH		DFND		11	0	76
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	107	1,752	SH		DFND		1,307	0	445
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	123	2,462	SH		DFND		2,154	0	308
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	6	126	SH		OTR		126	0	0
MICROSOFT CORP	COMMON STOCK	594918104	30,473	130,841	SH		DFND		128,660	0	2,181
MICROSOFT CORP	COMMON STOCK	594918104	5,414	23,246	SH		OTR		23,105	0	141
MIDCAP FINANCIAL INVESTMENT CO	COMMON STOCK	03761U502	8	750	SH		OTR		750	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	54	424	SH		DFND		17	0	407
MIDDLEBY CORP	COMMON STOCK	596278101	16	121	SH		OTR		0	0	121
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	5	78	SH		DFND		0	0	78
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	1	18	SH		OTR		0	0	18
MODERNA INC	COMMON STOCK	60770K107	1	11	SH		DFND		11	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	7	75	SH		DFND		0	0	75
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	3	9	SH		DFND		0	0	9
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4	84	SH		DFND		84	0	0
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	13	2,272	SH		DFND		114	0	2,158
MOMENTIVE GLOBAL INC	COMMON STOCK	60878Y108	2	422	SH		OTR		0	0	422
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	317	5,776	SH		DFND		5,290	0	486
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	85	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	3	13	SH		DFND		9	0	4
MONOLITHIC POWER	COMMON STOCK	609839105	21	58	SH		DFND		3	0	55
MONOLITHIC POWER	COMMON STOCK	609839105	2	6	SH		OTR		0	0	6
MONRO INC	COMMON STOCK	610236101	9	196	SH		DFND		113	0	83
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	114	1,314	SH		DFND		1,012	0	302
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	57	659	SH		OTR		659	0	0
MOODYS CORP	COMMON STOCK	615369105	114	469	SH		DFND		42	0	427
MOODYS CORP	COMMON STOCK	615369105	13	54	SH		OTR		0	0	54
MORGAN STANLEY	COMMON STOCK	617446448	368	4,656	SH		DFND		4,187	0	469
MORGAN STANLEY	COMMON STOCK	617446448	144	1,824	SH		OTR		1,824	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	5	24	SH		DFND		14	0	10
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	15	66	SH		DFND		48	0	18
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	1	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	86	2,850	SH		DFND		0	0	2,850
MSA SAFETY INC	COMMON STOCK	553498106	7	65	SH		DFND		65	0	0
MSA SAFETY INC	COMMON STOCK	553498106	14	132	SH		OTR		132	0	0
MSCI INC	COMMON STOCK	55354G100	4,388	10,403	SH		DFND		10,209	0	194
MSCI INC	COMMON STOCK	55354G100	167	396	SH		OTR		370	0	26
MURPHY USA INC	COMMON STOCK	626755102	13	46	SH		DFND		15	0	31
N-ABLE INC	COMMON STOCK	62878D100	19	2,031	SH		DFND		154	0	1,877
N-ABLE INC	COMMON STOCK	62878D100	4	461	SH		OTR		0	0	461
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	0	20	SH		DFND		20	0	0
NASDAQ INC	COMMON STOCK	631103108	7,754	136,808	SH		DFND		135,716	0	1,092
NASDAQ INC	COMMON STOCK	631103108	355	6,257	SH		OTR		6,065	0	192
NATERA INC	COMMON STOCK	632307104	44	1,006	SH		DFND		474	0	532
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	7	229	SH		DFND		20	0	209
NCINO INC	COMMON STOCK	63947X101	13	388	SH		DFND		184	0	204
NCR CORP	COMMON STOCK	62886E108	10	533	SH		DFND		0	0	533
NEOGENOMICS INC	COMMON STOCK	64049M209	1	101	SH		DFND		101	0	0
NETAPP INC	COMMON STOCK	64110D104	1	21	SH		DFND		21	0	0
NETAPP INC	COMMON STOCK	64110D104	1	18	SH		OTR		18	0	0
NETFLIX INC	COMMON STOCK	64110L106	185	785	SH		DFND		494	0	291
NETFLIX INC	COMMON STOCK	64110L106	9	40	SH		OTR		40	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	37	348	SH		DFND		19	0	329
NEVRO CORP	COMMON STOCK	64157F103	9	184	SH		DFND		8	0	176
NEVRO CORP	COMMON STOCK	64157F103	1	21	SH		OTR		0	0	21
NEW MOUNTAIN FIN	COMMON STOCK	647551100	12	1,000	SH		OTR		1,000	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	2,638	189,936	SH		DFND		189,726	0	210
NEWELL BRANDS INC	COMMON STOCK	651229106	423	30,485	SH		OTR		30,388	0	97
NEWMONT CORP	COMMON STOCK	651639106	31	746	SH		DFND		427	0	319
NEWMONT CORP	COMMON STOCK	651639106	1	17	SH		OTR		17	0	0
NEWS CORP CL A	COMMON STOCK	65249B109	0	19	SH		DFND		0	0	19
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	36	215	SH		DFND		144	0	71
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	6	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,227	79,412	SH		DFND		78,572	0	840
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,515	19,324	SH		OTR		19,288	0	36
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	5	66	SH		DFND		0	0	66
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	24	1,365	SH		DFND		475	0	890
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	26	1,444	SH		OTR		1,444	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,318	15,858	SH		DFND		15,297	0	561
NIKE INC-CLASS B	COMMON STOCK	654106103	232	2,791	SH		OTR		2,750	0	41
NISOURCE INC	COMMON STOCK	65473P105	5	185	SH		DFND		185	0	0
NORDSON CORP	COMMON STOCK	655663102	17	80	SH		DFND		80	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	470	2,240	SH		DFND		2,099	0	141
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	253	1,205	SH		OTR		1,187	0	18
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	18	656	SH		DFND		300	0	356
NORTHERN TR CORP	COMMON STOCK	665859104	232	2,717	SH		DFND		2,717	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	8	89	SH		OTR		89	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	4,535	9,643	SH		DFND		9,597	0	46
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	403	857	SH		OTR		857	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	287	14,236	SH		DFND		14,236	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	35	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	28	15,069	SH		DFND		15,069	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1	37	SH		DFND		37	0	0
NRG ENERGY INC	COMMON STOCK	629377508	5	130	SH		OTR		130	0	0
NUCOR CORP	COMMON STOCK	670346105	9	85	SH		DFND		85	0	0
NUCOR CORP	COMMON STOCK	670346105	1	14	SH		OTR		14	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	18	1,339	SH		DFND		0	0	1,339
NVIDIA CORP	COMMON STOCK	67066G104	1,271	10,468	SH		DFND		10,120	0	348
NVIDIA CORP	COMMON STOCK	67066G104	51	424	SH		OTR		424	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	127	181	SH		DFND		101	0	80
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	65	1,061	SH		DFND		1,061	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	12	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	22	606	SH		DFND		606	0	0
OKTA INC CL A	COMMON STOCK	679295105	6	111	SH		DFND		14	0	97
OKTA INC CL A	COMMON STOCK	679295105	1	10	SH		OTR		0	0	10
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	17	67	SH		DFND		56	0	11
OLD SECOND BANCORP INC	COMMON STOCK	680277100	1	43	SH		DFND		43	0	0
OLIN CORP	COMMON STOCK	680665205	7	174	SH		DFND		14	0	160
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	13	244	SH		DFND		0	0	244
OMNICELL INC	COMMON STOCK	68213N109	46	527	SH		DFND		351	0	176
OMNICELL INC	COMMON STOCK	68213N109	43	491	SH		OTR		485	0	6
OMNICOM GROUP	COMMON STOCK	681919106	11,500	182,283	SH		DFND		182,274	0	9
OMNICOM GROUP	COMMON STOCK	681919106	1,056	16,739	SH		OTR		16,739	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	38	612	SH		DFND		84	0	528
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	10	163	SH		OTR		0	0	163
ONE GAS INC	COMMON STOCK	68235P108	0	2	SH		DFND		2	0	0
ONEOK INC	COMMON STOCK	682680103	32	621	SH		DFND		72	0	549
ONEOK INC	COMMON STOCK	682680103	1	26	SH		OTR		26	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	7	116	SH		DFND		7	0	109
ORACLE CORPORATION	COMMON STOCK	68389X105	6,279	102,823	SH		DFND		101,623	0	1,200
ORACLE CORPORATION	COMMON STOCK	68389X105	1,019	16,682	SH		OTR		16,625	0	57
ORGANON & CO	COMMON STOCK	68622V106	10	422	SH		DFND		377	0	45
ORGANON & CO	COMMON STOCK	68622V106	1	63	SH		OTR		63	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	38	1,000	SH		DFND		1,000	0	0
OSHKOSH CORP	COMMON STOCK	688239201	6	84	SH		DFND		39	0	45
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	45	701	SH		DFND		298	0	403
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	141	2,206	SH		OTR		2,139	0	67
OWENS & MINOR INC	COMMON STOCK	690732102	1	39	SH		DFND		39	0	0
OWENS CORNING INC	COMMON STOCK	690742101	60	764	SH		DFND		151	0	613
PACCAR INC	COMMON STOCK	693718108	5	58	SH		DFND		58	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	1	24	SH		DFND		24	0	0
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	0	3	SH		DFND		3	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6	49	SH		DFND		49	0	0
PACWEST BANCORP	COMMON STOCK	695263103	1	61	SH		DFND		0	0	61
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	2	245	SH		DFND		245	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	43	261	SH		DFND		192	0	69
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	3	37	SH		DFND		0	0	37
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	1	61	SH		DFND		61	0	0
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	5	238	SH		DFND		209	0	29
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	1	45	SH		OTR		45	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	4,993	20,604	SH		DFND		20,544	0	60
PARKER HANNIFIN CORP	COMMON STOCK	701094104	475	1,962	SH		OTR		1,962	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,887	16,815	SH		DFND		16,815	0	0
PAYCHEX INC	COMMON STOCK	704326107	162	1,443	SH		OTR		1,443	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	3	10	SH		DFND		3	0	7
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	214	2,481	SH		DFND		1,884	0	597
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	3	30	SH		OTR		30	0	0
PCB BANCORP	COMMON STOCK	69320M109	1	31	SH		DFND		31	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	2	28	SH		DFND		0	0	28
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	110	6,682	SH		DFND		6,190	0	492
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	1	69	SH		OTR		0	0	69
PENSKE AUTO GROUP	COMMON STOCK	70959W103	4	36	SH		DFND		36	0	0
PEPSICO INC	COMMON STOCK	713448108	7,449	45,624	SH		DFND		44,949	0	675
PEPSICO INC	COMMON STOCK	713448108	1,584	9,702	SH		OTR		9,595	0	107
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	13	1,283	SH		DFND		0	0	1,283
PERFICIENT INC	COMMON STOCK	71375U101	16	247	SH		DFND		123	0	124
PERFICIENT INC	COMMON STOCK	71375U101	1	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	10	224	SH		DFND		48	0	176
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	1	34	SH		OTR		0	0	34
PERKINELMER INC	COMMON STOCK	714046109	6	46	SH		DFND		46	0	0
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	3	400	SH		OTR		400	0	0
PFIZER INC	COMMON STOCK	717081103	7,990	182,581	SH		DFND		181,010	0	1,571
PFIZER INC	COMMON STOCK	717081103	1,495	34,159	SH		OTR		33,890	0	269
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	4,776	57,540	SH		DFND		57,201	0	339
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	395	4,758	SH		OTR		4,758	0	0
PHILLIPS 66	COMMON STOCK	718546104	52	649	SH		DFND		649	0	0
PHILLIPS 66	COMMON STOCK	718546104	18	228	SH		OTR		228	0	0
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	92	1,130	SH		DFND		1,057	0	73
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	1	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	34	525	SH		DFND		378	0	147
PINTEREST INC CL A	COMMON STOCK	72352L106	80	3,417	SH		DFND		2,117	0	1,300
PINTEREST INC CL A	COMMON STOCK	72352L106	5	211	SH		OTR		211	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	149	688	SH		DFND		367	0	321
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	8	39	SH		OTR		0	0	39
PITNEY BOWES INC	COMMON STOCK	724479100	8	3,456	SH		DFND		0	0	3,456
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	82	1,220	SH		DFND		148	0	1,072
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	80	7,650	SH		DFND		0	0	7,650
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	8	701	SH		DFND		0	0	701
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	12	200	SH		DFND		200	0	0
PLUG POWER INC	COMMON STOCK	72919P202	9	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	2,474	16,557	SH		DFND		16,315	0	242
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	343	2,293	SH		OTR		2,247	0	46
POLARIS INC	COMMON STOCK	731068102	5	53	SH		DFND		0	0	53
POLARIS INC	COMMON STOCK	731068102	2	17	SH		OTR		0	0	17
POOL CORP	COMMON STOCK	73278L105	86	271	SH		DFND		52	0	219
POOL CORP	COMMON STOCK	73278L105	2	5	SH		OTR		0	0	5
POWER INTEGRATIONS INC	COMMON STOCK	739276103	19	303	SH		DFND		234	0	69
PPG INDS INC	COMMON STOCK	693506107	296	2,671	SH		DFND		2,471	0	200
PPG INDS INC	COMMON STOCK	693506107	102	924	SH		OTR		924	0	0
PPL CORPORATION	COMMON STOCK	69351T106	24	959	SH		DFND		959	0	0
PPL CORPORATION	COMMON STOCK	69351T106	38	1,500	SH		OTR		1,500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	272	2,593	SH		DFND		2,584	0	9
PRIMERICA INC	COMMON STOCK	74164M108	1	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	47	646	SH		DFND		646	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	62	3,200	SH		DFND		3,200	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	56	1,128	SH		DFND		174	0	954
PROCTER & GAMBLE CO	COMMON STOCK	742718109	16,224	128,504	SH		DFND		127,705	0	799
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,081	16,485	SH		OTR		16,388	0	97
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	89	765	SH		DFND		643	0	122
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	2	19	SH		OTR		19	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	14	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	16	247	SH		DFND		247	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	18	274	SH		OTR		274	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	2,821	32,886	SH		DFND		32,688	0	198
PRUDENTIAL FINL INC	COMMON STOCK	744320102	475	5,533	SH		OTR		5,533	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	9	173	SH		DFND		0	0	173
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	6,928	123,207	SH		DFND		123,100	0	107
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	911	16,197	SH		OTR		16,123	0	74
PULTE GROUP	COMMON STOCK	745867101	102	2,718	SH		DFND		2,718	0	0
PULTE GROUP	COMMON STOCK	745867101	1	32	SH		OTR		32	0	0
PVH CORP	COMMON STOCK	693656100	1	28	SH		DFND		28	0	0
PVH CORP	COMMON STOCK	693656100	1	18	SH		OTR		18	0	0
QORVO INC	COMMON STOCK	74736K101	13	165	SH		DFND		82	0	83
QORVO INC	COMMON STOCK	74736K101	1	15	SH		OTR		15	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	13	90	SH		DFND		58	0	32
QUALCOMM INC	COMMON STOCK	747525103	412	3,645	SH		DFND		3,371	0	274
QUALCOMM INC	COMMON STOCK	747525103	42	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	21	163	SH		DFND		37	0	126
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	3	20	SH		OTR		20	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	50	409	SH		DFND		409	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1	11	SH		OTR		11	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	19	272	SH		DFND		19	0	253
QUIDELORTHO CORP	COMMON STOCK	219798105	11	154	SH		OTR		0	0	154
QURATE RETAIL INC	COMMON STOCK	74915M100	4	1,945	SH		DFND		0	0	1,945
Q2 HOLDINGS INC	COMMON STOCK	74736L109	8	255	SH		DFND		217	0	38
RANGER OIL CORP CL A	COMMON STOCK	70788V102	5	163	SH		DFND		0	0	163
RAPID7 INC	COMMON STOCK	753422104	0	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	62	628	SH		DFND		296	0	332
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	15	151	SH		OTR		82	0	69
RAYONIER INC	COMMON STOCK	754907103	1	43	SH		DFND		43	0	0
RAYONIER INC	COMMON STOCK	754907103	18	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,781	21,758	SH		DFND		21,499	0	259
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	641	7,835	SH		OTR		7,835	0	0
RBB BANCORP	COMMON STOCK	74930B105	0	21	SH		DFND		21	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	100	481	SH		DFND		73	0	408
REGAL REXNORD CORP	COMMON STOCK	758750103	12	87	SH		DFND		27	0	60
REGAL REXNORD CORP	COMMON STOCK	758750103	1	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	5,219	7,576	SH		DFND		7,263	0	313
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	466	676	SH		OTR		676	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	693	34,511	SH		DFND		34,511	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	4	34	SH		DFND		18	0	16
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	2	14	SH		OTR		0	0	14
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	10	440	SH		DFND		16	0	424
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	2	111	SH		OTR		0	0	111
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	3	18	SH		DFND		18	0	0
REMITLY GLOBAL INC	COMMON STOCK	75960P104	4	332	SH		DFND		94	0	238
RENT-A-CENTER INC	COMMON STOCK	76009N100	4	200	SH		DFND		200	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	8	43	SH		DFND		27	0	16
REPLIGEN CORPORATION	COMMON STOCK	759916109	1	5	SH		OTR		0	0	5
REPUBLIC SERVICES INC	COMMON STOCK	760759100	56	410	SH		DFND		410	0	0
RESMED INC	COMMON STOCK	761152107	28	129	SH		DFND		52	0	77
RESMED INC	COMMON STOCK	761152107	1	5	SH		OTR		0	0	5
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	10	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	1,965	25,688	SH		DFND		25,688	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	203	2,654	SH		OTR		2,646	0	8
ROBLOX CORP CL A	COMMON STOCK	771049103	3	94	SH		DFND		27	0	67
ROCKET LAB USA INC	COMMON STOCK	773122106	5	1,302	SH		DFND		163	0	1,139
ROCKET LAB USA INC	COMMON STOCK	773122106	1	255	SH		OTR		0	0	255
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	5	22	SH		DFND		22	0	0
ROKU INC	COMMON STOCK	77543R102	55	970	SH		DFND		970	0	0
ROLLINS INC	COMMON STOCK	775711104	8	240	SH		DFND		240	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,474	6,880	SH		DFND		6,843	0	37
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	165	459	SH		OTR		445	0	14
ROSS STORES INC	COMMON STOCK	778296103	6	70	SH		DFND		46	0	24
ROSS STORES INC	COMMON STOCK	778296103	3	37	SH		OTR		0	0	37
RUSH ENTERPRISES INC	COMMON STOCK	781846209	6	135	SH		DFND		0	0	135
S&P GLOBAL INC	COMMON STOCK	78409V104	6,087	19,934	SH		DFND		19,784	0	150
S&P GLOBAL INC	COMMON STOCK	78409V104	27	90	SH		OTR		90	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	0	1	SH		DFND		0	0	1
SAIA INC	COMMON STOCK	78709Y105	2	8	SH		DFND		0	0	8
SALESFORCE INC	COMMON STOCK	79466L302	6,526	45,367	SH		DFND		44,935	0	432
SALESFORCE INC	COMMON STOCK	79466L302	264	1,836	SH		OTR		1,821	0	15
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	27	2,120	SH		DFND		148	0	1,972
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	7	548	SH		OTR		0	0	548
SCHEIN HENRY INC	COMMON STOCK	806407102	17	257	SH		DFND		60	0	197
SCHEIN HENRY INC	COMMON STOCK	806407102	3	40	SH		OTR		0	0	40
SEAGEN INC	COMMON STOCK	81181C104	10	75	SH		DFND		35	0	40
SEALED AIR CORP NEW	COMMON STOCK	81211K100	1	23	SH		OTR		23	0	0
SEMPRA	COMMON STOCK	816851109	19	128	SH		DFND		128	0	0
SEMTECH CORP	COMMON STOCK	816850101	0	3	SH		DFND		0	0	3
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	192	3,325	SH		DFND		3,325	0	0
SERVICENOW INC	COMMON STOCK	81762P102	53	140	SH		DFND		84	0	56
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	3	180	SH		DFND		0	0	180
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	80	393	SH		DFND		267	0	126
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	8	38	SH		OTR		21	0	17
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	2	8	SH		DFND		8	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	3	143	SH		DFND		51	0	92
SHUTTERSTOCK INC	COMMON STOCK	825690100	6	110	SH		DFND		11	0	99
SIGNATURE BANK	COMMON STOCK	82669G104	21	142	SH		DFND		15	0	127
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	2	76	SH		DFND		0	0	76
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1	29	SH		OTR		0	0	29
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	11	104	SH		DFND		104	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	0	25	SH		DFND		25	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	30	932	SH		DFND		344	0	588
SKECHERS USA INC -CL A	COMMON STOCK	830566105	23	734	SH		OTR		529	0	205
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	6	117	SH		DFND		0	0	117
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	2,731	32,033	SH		DFND		31,929	0	104
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	147	1,721	SH		OTR		1,690	0	31
SMARTSHEET INC CL A	COMMON STOCK	83200N103	9	255	SH		DFND		0	0	255
SMARTSHEET INC CL A	COMMON STOCK	83200N103	2	70	SH		OTR		0	0	70
SMITH A O CORP	COMMON STOCK	831865209	171	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106	3	300	SH		DFND		300	0	0
SNAP ON INC	COMMON STOCK	833034101	1	5	SH		DFND		4	0	1
SNOWFLAKE INC CL A	COMMON STOCK	833445109	10	58	SH		DFND		42	0	16
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	19	83	SH		DFND		6	0	77
SOLARWINDS CORP	COMMON STOCK	83417Q204	1	161	SH		DFND		0	0	161
SOLARWINDS CORP	COMMON STOCK	83417Q204	1	143	SH		OTR		0	0	143
SONOCO PRODS CO	COMMON STOCK	835495102	450	7,930	SH		DFND		7,930	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	5	661	SH		DFND		0	0	661
SOTERA HEALTH CO	COMMON STOCK	83601L102	0	27	SH		OTR		0	0	27
SOUTHERN COMPANY	COMMON STOCK	842587107	7,370	108,381	SH		DFND		108,301	0	80
SOUTHERN COMPANY	COMMON STOCK	842587107	839	12,334	SH		OTR		12,285	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	27	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	9	112	SH		DFND		112	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	22	277	SH		OTR		277	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1	38	SH		OTR		0	0	38
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	16	SH		DFND		0	0	16
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	9	SH		OTR		0	0	9
SPARTANNASH CO	COMMON STOCK	847215100	7	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	9	117	SH		DFND		117	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	11	371	SH		DFND		8	0	363
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	3	107	SH		OTR		0	0	107
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	5	75	SH		DFND		0	0	75
SPS COMMERCE INC	COMMON STOCK	78463M107	1	8	SH		DFND		8	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	8	172	SH		DFND		0	0	172
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	7	90	SH		DFND		43	0	47
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,005	13,356	SH		DFND		13,356	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	75	993	SH		OTR		993	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,669	19,803	SH		DFND		19,493	0	310
STARBUCKS CORP	COMMON STOCK	855244109	25	299	SH		OTR		277	0	22
STARRY GROUP HOLDINGS INC CL A	COMMON STOCK	85572U102	1	780	SH		DFND		0	0	780
STARRY GROUP HOLDINGS INC CL A	COMMON STOCK	85572U102	0	32	SH		OTR		0	0	32
STATE STREET CORP	COMMON STOCK	857477103	4	61	SH		DFND		28	0	33
STATE STREET CORP	COMMON STOCK	857477103	22	358	SH		OTR		358	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	30	425	SH		DFND		146	0	279
STEELCASE INC.	COMMON STOCK	858155203	8	1,208	SH		DFND		0	0	1,208
STERICYCLE INC	COMMON STOCK	858912108	12	288	SH		DFND		12	0	276
STERLING CHECK CORP	COMMON STOCK	85917T109	7	423	SH		DFND		22	0	401
STERLING CHECK CORP	COMMON STOCK	85917T109	2	98	SH		OTR		0	0	98
STRYKER CORP	COMMON STOCK	863667101	426	2,104	SH		DFND		2,002	0	102
STRYKER CORP	COMMON STOCK	863667101	69	339	SH		OTR		339	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1	30	SH		DFND		30	0	0
SUMO LOGIC INC	COMMON STOCK	86646P103	6	745	SH		DFND		44	0	701
SUMO LOGIC INC	COMMON STOCK	86646P103	1	115	SH		OTR		0	0	115
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	10	30	SH		DFND		17	0	13
SWITCH INC CL A	COMMON STOCK	87105L104	10	299	SH		DFND		137	0	162
SYLVAMO CORP	COMMON STOCK	871332102	2	66	SH		DFND		64	0	2
SYLVAMO CORP	COMMON STOCK	871332102	1	41	SH		OTR		41	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	15	151	SH		DFND		100	0	51
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	11	401	SH		DFND		302	0	99
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	239	5,065	SH		DFND		4,950	0	115
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	0	10	SH		OTR		0	0	10
SYNOPSYS INC	COMMON STOCK	871607107	36	117	SH		DFND		72	0	45
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	9	230	SH		DFND		0	0	230
SYSCO CORP	COMMON STOCK	871829107	1,125	15,907	SH		DFND		15,738	0	169
SYSCO CORP	COMMON STOCK	871829107	87	1,232	SH		OTR		1,152	0	80
T-MOBILE US INC	COMMON STOCK	872590104	223	1,664	SH		DFND		24	0	1,640
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	22	199	SH		DFND		55	0	144
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	4	37	SH		OTR		0	0	37
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	0	9	SH		DFND		9	0	0
TAPESTRY INC	COMMON STOCK	876030107	5	189	SH		DFND		116	0	73
TARGA RESOURCES	COMMON STOCK	87612G101	94	1,550	SH		DFND		0	0	1,550
TARGET CORP	COMMON STOCK	87612E106	8,070	54,381	SH		DFND		54,195	0	186
TARGET CORP	COMMON STOCK	87612E106	1,922	12,951	SH		OTR		12,936	0	15
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1	48	SH		DFND		48	0	0
TECHTARGET INC	COMMON STOCK	87874R100	6	109	SH		DFND		0	0	109
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3	8	SH		DFND		2	0	6
TELEFLEX INC	COMMON STOCK	879369106	10	50	SH		DFND		15	0	35
TELEFLEX INC	COMMON STOCK	879369106	1	7	SH		OTR		0	0	7
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	0	20	SH		DFND		20	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	4	110	SH		DFND		0	0	110
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	1	19	SH		OTR		0	0	19
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	10	203	SH		DFND		22	0	181
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	5	93	SH		OTR		0	0	93
TENNANT CO	COMMON STOCK	880345103	20	351	SH		DFND		97	0	254
TENNANT CO	COMMON STOCK	880345103	17	296	SH		OTR		241	0	55
TERADYNE INC	COMMON STOCK	880770102	27	355	SH		DFND		355	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	2	64	SH		DFND		0	0	64
TESLA INC	COMMON STOCK	88160R101	2,715	10,235	SH		DFND		9,783	0	452
TESLA INC	COMMON STOCK	88160R101	10	36	SH		OTR		36	0	0
TETRA TECH INC	COMMON STOCK	88162G103	13	101	SH		DFND		78	0	23
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,319	21,446	SH		DFND		20,942	0	504
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,279	8,265	SH		OTR		8,265	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	8	96	SH		DFND		0	0	96
TEXTRON INC	COMMON STOCK	883203101	45	780	SH		DFND		780	0	0
THE AARONS COMPANY INC	COMMON STOCK	00258W108	3	278	SH		DFND		153	0	125
THE HERSHEY COMPANY	COMMON STOCK	427866108	288	1,305	SH		DFND		1,305	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	28	510	SH		DFND		0	0	510
THE MOSAIC COMPANY	COMMON STOCK	61945C103	53	1,092	SH		DFND		589	0	503
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	54	901	SH		DFND		488	0	413
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	19	320	SH		OTR		320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,144	16,058	SH		DFND		15,884	0	174
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	645	1,272	SH		OTR		1,263	0	9
THERMON GROUP HO	COMMON STOCK	88362T103	12	802	SH		DFND		0	0	802
THOR INDUSTRIES INC	COMMON STOCK	885160101	13	184	SH		DFND		145	0	39
TIMKEN CO	COMMON STOCK	887389104	73	1,237	SH		DFND		463	0	774
TIMKEN CO	COMMON STOCK	887389104	3	57	SH		OTR		0	0	57
TIMKENSTEEL CORP	COMMON STOCK	887399103	2	146	SH		DFND		146	0	0
TJX COS INC	COMMON STOCK	872540109	6,024	96,973	SH		DFND		95,285	0	1,688
TJX COS INC	COMMON STOCK	872540109	352	5,668	SH		OTR		5,442	0	226
TOPBUILD CORP	COMMON STOCK	89055F103	6	36	SH		DFND		36	0	0
TORO CO	COMMON STOCK	891092108	20	229	SH		DFND		10	0	219
TORO CO	COMMON STOCK	891092108	2	26	SH		OTR		0	0	26
TORONTO DOMINION BANK	COMMON STOCK	891160509	44	715	SH		OTR		715	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	21	111	SH		DFND		94	0	17
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	4	75	SH		DFND		12	0	63
TRANSCAT INC	COMMON STOCK	893529107	54	713	SH		OTR		713	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	47	89	SH		DFND		19	0	70
TRANSDIGM GROUP INC	COMMON STOCK	893641100	4	7	SH		OTR		2	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	5	113	SH		DFND		0	0	113
TRANSUNION	COMMON STOCK	89400J107	5	88	SH		DFND		88	0	0
TRAVEL LEISURE CO	COMMON STOCK	894164102	3	97	SH		DFND		29	0	68
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	7,315	47,747	SH		DFND		47,605	0	142
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,168	7,624	SH		OTR		7,624	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	1	20	SH		DFND		20	0	0
TRIMBLE INC	COMMON STOCK	896239100	26	471	SH		DFND		117	0	354
TRIMBLE INC	COMMON STOCK	896239100	5	90	SH		OTR		0	0	90
TRINET GROUP INC	COMMON STOCK	896288107	14	202	SH		DFND		10	0	192
TRINET GROUP INC	COMMON STOCK	896288107	4	50	SH		OTR		0	0	50
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	974	22,375	SH		DFND		22,047	0	328
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	112	2,575	SH		OTR		2,575	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	10	227	SH		DFND		153	0	74
TWILIO INC CL A	COMMON STOCK	90138F102	0	6	SH		DFND		6	0	0
TWITTER INC	COMMON STOCK	90184L102	24	558	SH		DFND		558	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	169	485	SH		DFND		485	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,258	34,248	SH		DFND		34,229	0	19
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	355	5,377	SH		OTR		5,377	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	21	803	SH		DFND		489	0	314
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	9	120	SH		DFND		65	0	55
UGI CORP NEW	COMMON STOCK	902681105	16	510	SH		DFND		510	0	0
UGI CORP NEW	COMMON STOCK	902681105	5	141	SH		OTR		141	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	27	68	SH		DFND		68	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
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	4	739	SH		DFND		45	0	694
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	1	130	SH		OTR		0	0	130
UNIFIRST CORP MASS	COMMON STOCK	904708104	20	120	SH		DFND		89	0	31
UNIFIRST CORP MASS	COMMON STOCK	904708104	8	45	SH		OTR		45	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,025	15,526	SH		DFND		15,379	0	147
UNION PAC CORP	COMMON STOCK	907818108	771	3,959	SH		OTR		3,959	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1	25	SH		DFND		25	0	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	2	48	SH		DFND		48	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	1,081	6,693	SH		DFND		6,341	0	352
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	138	857	SH		OTR		832	0	25
UNITED RENTALS INC	COMMON STOCK	911363109	22	80	SH		DFND		30	0	50
UNITED RENTALS INC	COMMON STOCK	911363109	11	42	SH		OTR		42	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,977	5,894	SH		DFND		5,377	0	517
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	114	225	SH		OTR		174	0	51
UNITY SOFTWARE INC	COMMON STOCK	91332U101	0	7	SH		DFND		0	0	7
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	5	231	SH		DFND		0	0	231
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	7	79	SH		DFND		43	0	36
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	1	35	SH		DFND		35	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,545	65,581	SH		DFND		65,581	0	0
UNUM GROUP	COMMON STOCK	91529Y106	231	5,955	SH		OTR		5,955	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	10	521	SH		DFND		0	0	521
US BANCORP NEW	COMMON STOCK	902973304	3,804	94,351	SH		DFND		94,028	0	323
US BANCORP NEW	COMMON STOCK	902973304	222	5,518	SH		OTR		5,518	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	8	290	SH		DFND		49	0	241
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	3	40	SH		DFND		16	0	24
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	48	3,183	SH		DFND		583	0	2,600
V F CORP	COMMON STOCK	918204108	14	452	SH		DFND		452	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	13	60	SH		DFND		35	0	25
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,330	12,443	SH		DFND		12,443	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	211	1,976	SH		OTR		1,976	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	6	24	SH		DFND		24	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	0	54	SH		DFND		54	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	39	237	SH		DFND		47	0	190
VERACYTE INC	COMMON STOCK	92337F107	10	574	SH		DFND		44	0	530
VERACYTE INC	COMMON STOCK	92337F107	2	147	SH		OTR		0	0	147
VERINT SYS INC	COMMON STOCK	92343X100	1	34	SH		DFND		6	0	28
VERISIGN INC	COMMON STOCK	92343E102	99	568	SH		DFND		568	0	0
VERISIGN INC	COMMON STOCK	92343E102	132	760	SH		OTR		760	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	31	183	SH		DFND		102	0	81
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	11,590	305,252	SH		DFND		304,861	0	391
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,237	32,584	SH		OTR		32,462	0	122
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	35	122	SH		DFND		94	0	28
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	5	16	SH		OTR		0	0	16
VIATRIS INC	COMMON STOCK	92556V106	5	558	SH		DFND		558	0	0
VIATRIS INC	COMMON STOCK	92556V106	21	2,428	SH		OTR		2,428	0	0
VICTORIA'S SECRET INC	COMMON STOCK	926400102	0	5	SH		DFND		0	0	5
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	41	1,973	SH		DFND		327	0	1,646
VISA INC	COMMON STOCK	92826C839	1,945	10,948	SH		DFND		8,245	0	2,703
VISA INC	COMMON STOCK	92826C839	514	2,891	SH		OTR		2,865	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	2	129	SH		DFND		129	0	0
VISTEON CORP	COMMON STOCK	92839U206	1	12	SH		DFND		0	0	12
VISTRA CORP	COMMON STOCK	92840M102	3	145	SH		DFND		0	0	145
VMWARE INC CL A	COMMON STOCK	928563402	1	11	SH		DFND		0	0	11
VONTIER CORP	COMMON STOCK	928881101	5	324	SH		DFND		252	0	72
VONTIER CORP	COMMON STOCK	928881101	0	24	SH		OTR		0	0	24
VOXX INTERNATIONAL CORP CL A	COMMON STOCK	91829F104	10	1,342	SH		DFND		0	0	1,342
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	10	165	SH		DFND		39	0	126
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	5	76	SH		OTR		0	0	76
VULCAN MATLS CO	COMMON STOCK	929160109	617	3,911	SH		DFND		3,908	0	3
VULCAN MATLS CO	COMMON STOCK	929160109	41	258	SH		OTR		255	0	3
WABTEC CORP	COMMON STOCK	929740108	38	465	SH		DFND		244	0	221
WABTEC CORP	COMMON STOCK	929740108	1	13	SH		OTR		13	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	5,055	160,999	SH		DFND		160,756	0	243
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	319	10,165	SH		OTR		10,165	0	0
WALMART INC	COMMON STOCK	931142103	7,942	61,235	SH		DFND		60,415	0	820
WALMART INC	COMMON STOCK	931142103	1,210	9,327	SH		OTR		9,327	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	449	39,004	SH		DFND		29,224	0	9,780
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	6	545	SH		OTR		545	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	451	2,817	SH		DFND		2,655	0	162
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	226	1,413	SH		OTR		1,413	0	0
WATERS CORP	COMMON STOCK	941848103	4	13	SH		DFND		11	0	2
WATSCO INC CL-A	COMMON STOCK	942622200	63	244	SH		DFND		54	0	190
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	46	1,021	SH		DFND		188	0	833
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	41	458	SH		DFND		458	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	21	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	664	16,513	SH		DFND		9,927	0	6,586
WELLS FARGO & CO	COMMON STOCK	949746101	22	558	SH		OTR		418	0	140
WERNER ENTERPRISES INC	COMMON STOCK	950755108	4	108	SH		DFND		108	0	0
WESBANCO INC	COMMON STOCK	950810101	12	357	SH		DFND		0	0	357
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	0	1	SH		DFND		0	0	1
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1	5	SH		OTR		0	0	5
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	15	282	SH		DFND		0	0	282
WESTERN ALLIANCE	COMMON STOCK	957638109	6	88	SH		DFND		0	0	88
WESTERN DIGITAL CORP	COMMON STOCK	958102105	10	299	SH		DFND		299	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	96	3,813	SH		DFND		0	0	3,813
WESTERN UNION-WI	COMMON STOCK	959802109	1	57	SH		DFND		0	0	57
WESTROCK CO	COMMON STOCK	96145D105	11	346	SH		DFND		325	0	21
WEX INC	COMMON STOCK	96208T104	13	102	SH		DFND		64	0	38
WEX INC	COMMON STOCK	96208T104	19	147	SH		OTR		147	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,107	8,215	SH		DFND		8,215	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	84	621	SH		OTR		621	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	5	120	SH		DFND		120	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	14	364	SH		OTR		364	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	52	1,801	SH		DFND		819	0	982
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3	29	SH		DFND		0	0	29
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	14	343	SH		DFND		244	0	99
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	6	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	23	187	SH		DFND		163	0	24
WINMARK CORP	COMMON STOCK	974250102	16	76	SH		DFND		0	0	76
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	15	187	SH		DFND		59	0	128
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1	13	SH		OTR		0	0	13
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	11	2,349	SH		DFND		256	0	2,093
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	1	257	SH		OTR		0	0	257
WOLFSPEED INC	COMMON STOCK	977852102	7	64	SH		DFND		31	0	33
WOODWARD, INC	COMMON STOCK	980745103	4	55	SH		DFND		4	0	51
WOODWARD, INC	COMMON STOCK	980745103	0	4	SH		OTR		0	0	4
WORKDAY INC-A	COMMON STOCK	98138H101	38	250	SH		DFND		15	0	235
WORKIVA INC CL A	COMMON STOCK	98139A105	8	103	SH		DFND		18	0	85
WR BERKLEY CORP	COMMON STOCK	084423102	20	315	SH		DFND		315	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	6	1,513	SH		DFND		0	0	1,513
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1	21	SH		DFND		21	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	16	248	SH		DFND		65	0	183
XCEL ENERGY INC	COMMON STOCK	98389B100	103	1,608	SH		DFND		1,608	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	173	2,700	SH		OTR		2,700	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	7	153	SH		DFND		50	0	103
XYLEM INC-W/I	COMMON STOCK	98419M100	17	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	55	1,168	SH		DFND		579	0	589
YUM! BRANDS INC	COMMON STOCK	988498101	51	478	SH		DFND		478	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	288	2,711	SH		OTR		2,711	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	23	88	SH		DFND		51	0	37
ZENDESK INC	COMMON STOCK	98936J101	22	285	SH		DFND		12	0	273
ZENDESK INC	COMMON STOCK	98936J101	5	63	SH		OTR		0	0	63
ZIFF DAVIS INC	COMMON STOCK	48123V102	66	960	SH		DFND		635	0	325
ZIFF DAVIS INC	COMMON STOCK	48123V102	8	115	SH		OTR		0	0	115
ZILLOW GROUP INC CL C	COMMON STOCK	98954M200	0	8	SH		DFND		0	0	8
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	1	SH		OTR		0	0	1
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	6	113	SH		DFND		107	0	6
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	4	74	SH		OTR		74	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	20	1,216	SH		DFND		79	0	1,137
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	5	316	SH		OTR		0	0	316
ZOETIS INC	COMMON STOCK	98978V103	5,940	40,058	SH		DFND		39,692	0	366
ZOETIS INC	COMMON STOCK	98978V103	298	2,012	SH		OTR		2,009	0	3
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	3	43	SH		DFND		24	0	19
ZSCALER INC	COMMON STOCK	98980G102	11	65	SH		DFND		6	0	59
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	4	182	SH		DFND		60	0	122
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	0	19	SH		OTR		0	0	19
10X GENOMICS INC CL A	COMMON STOCK	88025U109	3	104	SH		DFND		0	0	104
2U INC	COMMON STOCK	90214J101	3	417	SH		DFND		0	0	417
2U INC	COMMON STOCK	90214J101	0	62	SH		OTR		0	0	62
3M CO	COMMON STOCK	88579Y101	6,848	61,973	SH		DFND		61,969	0	4
3M CO	COMMON STOCK	88579Y101	501	4,533	SH		OTR		4,529	0	4
8X8 INC	COMMON STOCK	282914100	5	1,336	SH		DFND		194	0	1,142
8X8 INC	COMMON STOCK	282914100	0	120	SH		OTR		0	0	120
ABB LTD SPONS ADR	COMMON STOCK	000375204	12	451	SH		DFND		409	0	42
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	9,832	38,214	SH		DFND		37,929	0	285
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	773	3,006	SH		OTR		3,006	0	0
ALCON INC	COMMON STOCK	H01301128	51	880	SH		DFND		262	0	618
ALCON INC	COMMON STOCK	H01301128	4	73	SH		OTR		0	0	73
ALGONQUIN POWER & UTILITIES CO	COMMON STOCK	015857105	5	479	SH		DFND		286	0	193
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	50	622	SH		DFND		394	0	228
ALLEGION PLC	COMMON STOCK	G0176J109	16	177	SH		DFND		103	0	74
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	32	11,319	SH		DFND		1,544	0	9,775
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	3	1,098	SH		OTR		0	0	1,098
AMCOR PLC	COMMON STOCK	G0250X107	2	198	SH		DFND		198	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	450	5,665	SH		DFND		5,665	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	36	457	SH		OTR		457	0	0
AON PLC	COMMON STOCK	G0403H108	35	129	SH		DFND		46	0	83
AON PLC	COMMON STOCK	G0403H108	2	6	SH		OTR		6	0	0
APTIV PLC	COMMON STOCK	G6095L109	3	37	SH		DFND		32	0	5
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
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	65	156	SH		DFND		66	0	90
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1	28	SH		DFND		11	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	50	919	SH		DFND		321	0	598
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	10	47	SH		DFND		7	0	40
AUDIOCODES LTD	COMMON STOCK	M15342104	7	331	SH		DFND		211	0	120
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	0	17	SH		DFND		0	0	17
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	11	505	SH		DFND		0	0	505
BAIDU INC SPONS ADR	COMMON STOCK	056752108	19	164	SH		DFND		160	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	35	7,762	SH		DFND		857	0	6,905
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	3	670	SH		OTR		0	0	670
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	12	247	SH		DFND		0	0	247
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	2	63	SH		DFND		14	0	49
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	0	10	SH		DFND		10	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	21	3,000	SH		OTR		3,000	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	192	3,836	SH		DFND		2,533	0	1,303
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	7	145	SH		OTR		0	0	145
BP PLC SPONS ADR	COMMON STOCK	055622104	29	1,006	SH		DFND		1,006	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	129	4,513	SH		OTR		4,513	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	1	28	SH		DFND		28	0	0
CAE INC	COMMON STOCK	124765108	4	249	SH		DFND		0	0	249
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	4	274	SH		DFND		19	0	255
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	1	84	SH		OTR		0	0	84
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	247	5,296	SH		DFND		5,005	0	291
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	414	6,203	SH		DFND		6,122	0	81
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	103	1,545	SH		OTR		1,545	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	1	193	SH		DFND		193	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	8	221	SH		DFND		93	0	128
CARNIVAL CORP	COMMON STOCK	143658300	1	108	SH		DFND		108	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	11	722	SH		DFND		0	0	722
CGI INC CL A	COMMON STOCK	12532H104	22	286	SH		DFND		0	0	286
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	41	369	SH		DFND		0	0	369
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	2	21	SH		OTR		0	0	21
CHUBB LTD	COMMON STOCK	H1467J104	3,562	19,583	SH		DFND		19,518	0	65
CHUBB LTD	COMMON STOCK	H1467J104	296	1,629	SH		OTR		1,629	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	5	200	SH		DFND		9	0	191
CIMPRESS PLC	COMMON STOCK	G2143T103	0	11	SH		OTR		0	0	11
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	8	196	SH		DFND		0	0	196
CONSTELLIUM SE	COMMON STOCK	F21107101	6	598	SH		DFND		387	0	211
CRH PLC ADR	COMMON STOCK	12626K203	29	891	SH		DFND		0	0	891
CRITEO SA SPONS ADR	COMMON STOCK	226718104	14	525	SH		DFND		0	0	525
DIAGEO PLC ADR	COMMON STOCK	25243Q205	767	4,514	SH		DFND		4,501	0	13
DIAGEO PLC ADR	COMMON STOCK	25243Q205	277	1,630	SH		OTR		1,630	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,192	8,937	SH		DFND		8,543	0	394
EATON CORP PLC	COMMON STOCK	G29183103	253	1,899	SH		OTR		1,899	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	27	740	SH		DFND		518	0	222
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	18	475	SH		OTR		475	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	14	55	SH		DFND		2	0	53
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	2	9	SH		OTR		0	0	9
FARFETCH LTD CL A	COMMON STOCK	30744W107	6	867	SH		DFND		30	0	837
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
FIRSTSERVICE CORP	COMMON STOCK	33767E202	32	267	SH		DFND		74	0	193
FLEX LTD	COMMON STOCK	Y2573F102	10	615	SH		OTR		615	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	41	656	SH		DFND		209	0	447
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	4	60	SH		OTR		0	0	60
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	11	454	SH		DFND		0	0	454
GARMIN LTD	COMMON STOCK	H2906T109	9	118	SH		DFND		94	0	24
GARMIN LTD	COMMON STOCK	H2906T109	30	368	SH		OTR		368	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	2	69	SH		DFND		0	0	69
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	2	80	SH		DFND		80	0	0
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	23	477	SH		DFND		23	0	454
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	2	48	SH		OTR		0	0	48
GLOBANT SA	COMMON STOCK	L44385109	11	59	SH		DFND		19	0	40
GRAB HOLDINGS LIMITED CL A	COMMON STOCK	G4124C109	3	1,208	SH		DFND		1,208	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	10	76	SH		DFND		0	0	76
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	72	1,224	SH		DFND		183	0	1,041
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	4	70	SH		OTR		0	0	70
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	5	47	SH		DFND		6	0	41
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	15	246	SH		DFND		34	0	212
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	1	22	SH		OTR		0	0	22
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	93	4,433	SH		DFND		1,072	0	3,361
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	7	356	SH		OTR		0	0	356
ICON PLC	COMMON STOCK	G4705A100	36	198	SH		DFND		0	0	198
IMAX CORP	COMMON STOCK	45245E109	0	12	SH		DFND		12	0	0
INMODE LTD	COMMON STOCK	M5425M103	6	192	SH		DFND		0	0	192
INVESCO LIMITED	COMMON STOCK	G491BT108	4	282	SH		DFND		282	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	6	424	SH		OTR		424	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	6	1,179	SH		DFND		0	0	1,179
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	1	140	SH		OTR		0	0	140
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	18	362	SH		DFND		0	0	362
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	44	895	SH		DFND		319	0	576
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	6	157	SH		DFND		17	0	140
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	2	41	SH		OTR		0	0	41
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	1	50	SH		DFND		50	0	0
LINDE PLC	COMMON STOCK	G5494J103	152	562	SH		DFND		55	0	507
LINDE PLC	COMMON STOCK	G5494J103	12	44	SH		OTR		0	0	44
LIVANOVA PLC	COMMON STOCK	G5509L101	14	275	SH		DFND		0	0	275
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	15	324	SH		DFND		117	0	207
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	9	33	SH		DFND		18	0	15
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,215	42,707	SH		DFND		42,697	0	10
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	720	9,566	SH		OTR		9,551	0	15
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	15	317	SH		DFND		0	0	317
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	92	3,000	SH		DFND		3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	52	3,304	SH		DFND		383	0	2,921
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	55	3,484	SH		OTR		3,095	0	389
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,623	20,098	SH		DFND		19,784	0	314
MEDTRONIC PLC	COMMON STOCK	G5960L103	458	5,674	SH		OTR		5,620	0	54
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	12	1,031	SH		DFND		0	0	1,031
MONDAY.COM LTD	COMMON STOCK	M7S64H106	11	93	SH		DFND		14	0	79
MONDAY.COM LTD	COMMON STOCK	M7S64H106	2	21	SH		OTR		0	0	21
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	5	105	SH		OTR		105	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	2	319	SH		DFND		319	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	885	4,700	SH		DFND		4,700	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	19	100	SH		OTR		100	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	2	63	SH		DFND		63	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	14	900	SH		DFND		900	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	4	1,000	SH		DFND		1,000	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	1	90	SH		DFND		0	0	90
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	962	12,660	SH		DFND		12,586	0	74
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	70	924	SH		OTR		924	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	23	235	SH		DFND		24	0	211
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	13	426	SH		DFND		336	0	90
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	5	153	SH		OTR		12	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	5,094	34,531	SH		DFND		34,504	0	27
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	688	4,665	SH		OTR		4,665	0	0
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	8	269	SH		DFND		0	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104	4	107	SH		DFND		100	0	7
PERRIGO CO PLC	COMMON STOCK	G97822103	172	4,814	SH		DFND		4,814	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	9	241	SH		OTR		241	0	0
POPULAR INC	COMMON STOCK	733174700	2	23	SH		DFND		23	0	0
QIAGEN NV	COMMON STOCK	N72482123	0	9	SH		DFND		9	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	8	327	SH		DFND		327	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	63	1,141	SH		DFND		413	0	728
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	3	51	SH		OTR		0	0	51
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	67	1,069	SH		DFND		31	0	1,038
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	8	129	SH		OTR		0	0	129
ROYAL BANK OF CANADA	COMMON STOCK	780087102	41	458	SH		DFND		458	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	13	355	SH		DFND		117	0	238
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	7	172	SH		DFND		43	0	129
SANOFI SPONS ADR	COMMON STOCK	80105N105	27	702	SH		DFND		99	0	603
SANOFI SPONS ADR	COMMON STOCK	80105N105	19	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	57	701	SH		DFND		222	0	479
SAP SE SPONS ADR	COMMON STOCK	803054204	4	49	SH		OTR		0	0	49
SCHLUMBERGER LTD	COMMON STOCK	806857108	579	16,135	SH		DFND		15,764	0	371
SCHLUMBERGER LTD	COMMON STOCK	806857108	76	2,121	SH		OTR		2,121	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	9	168	SH		DFND		137	0	31
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	24	643	SH		DFND		47	0	596
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	3	68	SH		OTR		0	0	68
SFL CORP LTD	COMMON STOCK	G7738W106	3	350	SH		OTR		350	0	0
SHELL PLC SPONS ADR	COMMON STOCK	780259305	425	8,535	SH		DFND		6,993	0	1,542
SHELL PLC SPONS ADR	COMMON STOCK	780259305	46	929	SH		OTR		810	0	119
SHOPIFY INC CL A	COMMON STOCK	82509L107	54	2,000	SH		DFND		2,000	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1	11	SH		DFND		0	0	11
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	179	2,791	SH		DFND		2,560	0	231
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	7	789	SH		DFND		31	0	758
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	1	168	SH		OTR		0	0	168
STERIS PLC	COMMON STOCK	G8473T100	29	175	SH		DFND		10	0	165
STERIS PLC	COMMON STOCK	G8473T100	36	216	SH		OTR		200	0	16
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	56	3,308	SH		DFND		495	0	2,813
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	1	80	SH		OTR		0	0	80
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	1	36	SH		DFND		36	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	119	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	43	1,540	SH		OTR		1,540	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	245	3,567	SH		DFND		1,585	0	1,982
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	10	140	SH		OTR		0	0	140
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	285	2,585	SH		DFND		169	0	2,416
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	82	740	SH		OTR		740	0	0
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	57	1,978	SH		DFND		490	0	1,488
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	4	155	SH		OTR		0	0	155
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	22	476	SH		DFND		51	0	425
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	21	445	SH		OTR		445	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	215	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	524	3,617	SH		DFND		3,552	0	65
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	88	607	SH		OTR		607	0	0
UNILEVER PLC	COMMON STOCK	904767704	254	5,805	SH		DFND		5,682	0	123
UNILEVER PLC	COMMON STOCK	904767704	109	2,494	SH		OTR		2,494	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	3	257	SH		DFND		257	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	8	700	SH		OTR		700	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	0	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	203	1,010	SH		DFND		15	0	995
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	25	1,216	SH		DFND		903	0	313
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	1	65	SH		OTR		0	0	65
XP INC CL A	COMMON STOCK	G98239109	20	1,032	SH		DFND		198	0	834
XP INC CL A	COMMON STOCK	G98239109	1	49	SH		OTR		0	0	49
YANDEX NV CL A	COMMON STOCK	N97284108	13	843	SH		DFND		343	0	500
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	36	254	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306	12	375	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	9,935	46,272	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	763	3,555	SH		OTR		0	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710839	1	61	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
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	71	383	SH		DFND		0	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	1	7	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	26	1,411	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	47	3,030	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	0	3	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	86	597	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	383	2,651	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	39	967	SH		DFND		0	0	0
DIAMONDROCK HOSPITALITY CO REI	COMMON STOCK	252784301	2	318	SH		DFND		0	0	0
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109	1	29	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	21	437	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	81	143	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	22	356	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	1	4	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON STOCK	313745101	13	142	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	6	129	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	3	74	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	0	19	SH		DFND		0	0	0
HEALTHCARE REALTY TRUST CL A R	COMMON STOCK	42226K105	20	941	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	13	548	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	113	4,204	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	43	1,259	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	59	1,350	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	1	20	SH		OTR		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	31	1,705	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	20	240	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	13	85	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	1	13	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	1	22	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	5	350	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	3	100	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	2	116	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	105	1,037	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	16	154	SH		OTR		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	31	107	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	286	4,920	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	1	15	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	35	674	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201	1	156	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC RE	COMMON STOCK	78377T107	15	207	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	13	46	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	89	996	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	94	1,045	SH		OTR		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	13	1,191	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	1	39	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	1	50	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	1	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	39	285	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	36	679	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	40	948	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	17	1,031	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	27	668	SH		DFND		0	0	0
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	172	5,774	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	112	1,739	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	114	3,977	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	1	37	SH		OTR		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	301	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	9	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	2	500	SH		DFND		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	0	30	SH		OTR		0	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	12	500	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	443	9,260	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,069	14,522	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	213	1,493	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,134	16,994	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	168	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	23	2,220	SH		OTR		0	0	0
EATON VANCE T/A GL DVD INCM	OTHER	27828S101	9	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	3,138	43,568	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	480	6,669	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	171	9,833	SH		DFND		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	40	110	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	17	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	23	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	795	26,174	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	377	12,411	SH		OTR		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	1	20	SH		DFND		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407	13	340	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	133	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	2,859	23,607	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	520	4,293	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	1,938	23,399	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	102	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	245	10,253	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	325	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	154	3,665	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	23	548	SH		OTR		0	0	0
INVESCO NASDAQ NEXT GEN 100 ET	OTHER	46138G631	20	918	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	2,200	8,230	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	918	3,436	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER	46137V332	16	65	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	1,626	12,776	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	139	1,095	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	3,011	52,071	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	25	365	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	12	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	97	2,113	SH		DFND		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	57	1,720	SH		DFND		0	0	0
IPATH GSCI TOTAL RETURN INDEX	OTHER	06738C794	70	3,352	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	226	1,935	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	105	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	1,227	23,295	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	529	10,044	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	80	1,863	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	13,604	62,047	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,126	5,135	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,596	87,121	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,544	17,703	SH		OTR		0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	12	150	SH		DFND		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	60	751	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	77	1,235	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	19,262	53,707	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,370	9,395	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	30	1,335	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	942	8,788	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	602	5,617	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	2,341	28,751	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	198	2,427	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	69	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	167	2,000	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	37	439	SH		OTR		0	0	0
ISHARES EVOLVED US TECHNOLOGY	OTHER	46431W648	0	7	SH		DFND		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	21	85	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	59	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	75	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	15	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	265	4,055	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	3,476	110,229	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	78	2,471	SH		OTR		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	37	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	185	1,790	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	46	906	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	886	22,151	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	57	1,429	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103	78	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	16	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	21,099	376,692	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	2,105	37,584	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	116	1,594	SH		DFND		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	91	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	383	7,855	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	24	485	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	833	21,617	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	59	1,164	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,264	64,905	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	476	13,638	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	11	1,285	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	11	264	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	41	840	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	183	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	5,238	78,210	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	261	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	19	495	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	519	13,835	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	136	2,063	SH		DFND		0	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	18	141	SH		DFND		0	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	13	406	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	422	13,328	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	86	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	5,473	88,056	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,527	24,566	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	3,578	45,616	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	97	1,240	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	6,776	70,544	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	175	1,822	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 GROWTH	OTHER	464289438	74	616	SH		DFND		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	142	2,459	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,482	7,510	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	162	822	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	24,343	115,701	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,549	7,361	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	25,775	189,535	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	346	2,546	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	9,952	60,345	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,455	8,821	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	5,794	28,046	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	82	398	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	7,502	58,185	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	144	1,118	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	9,032	43,624	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	159	4,200	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	304	4,820	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	688	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	320	3,557	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	159	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	136	1,646	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	160	1,946	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,871	18,401	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	827	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,103	36,347	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	798	13,795	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	440	3,424	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	328	2,550	SH		OTR		0	0	0
ISHARES SELF-DRIVING EV&TECH	OTHER	46435U366	4	116	SH		DFND		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	605	1,898	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	196	2,466	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	428	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	69	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	38	209	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	288	3,636	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	48	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	54	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	429	1,678	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	246	5,150	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	30	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	145	1,981	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	102	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	229	3,236	SH		OTR		0	0	0
JOHN HANCOCK T/A DVD INCOME FD	OTHER	41013V100	10	500	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	33	1,636	SH		OTR		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	20	381	SH		DFND		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	65	1,212	SH		OTR		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	30	750	SH		DFND		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	25	608	SH		OTR		0	0	0
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	24	591	SH		DFND		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	62	2,072	SH		DFND		0	0	0
JPMRGN BTABLDRS DVLP ASIA PC J	OTHER	46641Q233	18	423	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	711	10,459	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	45	665	SH		OTR		0	0	0
NUVEEN REAL ESTATE INCOME FUND	OTHER	67071B108	4	500	SH		DFND		0	0	0
PRINCIPAL HEALTHCARE INNOVAT	OTHER	74255Y409	1	33	SH		DFND		0	0	0
PROSHARES DJ BROOKFLD GLB INSF	OTHER	74347B508	1	19	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	284	7,883	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	45	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	2	52	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755	91	3,634	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	1	37	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	133	2,384	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	166	2,502	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	26	429	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	17	458	SH		DFND		0	0	0
SPDR DJ INTERNATIONAL REAL EST	OTHER	78463X863	131	5,430	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	746	2,596	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,208	4,206	SH		OTR		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	78	1,077	SH		DFND		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	96	1,313	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	19,706	127,408	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	418	2,701	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	26	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	762	17,264	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	423	4,616	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	28	350	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,236	29,024	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,432	12,840	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	305	6,704	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	19	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	3,967	9,876	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	716	1,782	SH		OTR		0	0	0
SPDR S&P OIL & GAS EXP & PR ET	OTHER	78468R556	150	1,200	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	26	457	SH		OTR		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	OTHER	78464A839	5	91	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	30,076	84,203	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,806	10,655	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	15,856	133,494	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,388	11,683	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	729	11,124	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	277	4,234	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	12	150	SH		OTR		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	40	217	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	89	1,085	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	79	337	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	3,223	23,847	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	273	2,022	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	2,264	35,990	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	255	4,053	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	184	1,447	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	34	455	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	2,277	24,538	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	16	175	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	6,810	153,510	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,211	27,289	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,187	60,147	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	25	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,650	100,020	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	733	20,101	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	24	522	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	11,855	55,408	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	775	3,622	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	42	186	SH		DFND		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	67	298	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	5,370	56,602	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	959	10,109	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,587	13,760	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	192	1,021	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,462	4,756	SH		DFND		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	56	182	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	149	914	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	141	953	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	42	243	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	7,795	45,707	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,828	10,721	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,203	26,302	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	939	7,711	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	4,680	58,376	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,066	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 RUSSELL 2000	OTHER	92206C664	7	105	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	310	944	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	1,425	7,303	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	718	3,682	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,451	17,091	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	772	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,528	8,939	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	3,580	78,215	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	53	1,161	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	9,709	54,100	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	286	1,593	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	3,167	25,647	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	400	3,243	SH		OTR		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	31	496	SH		OTR		0	0	0
WISDOMTREE INTERNATIONAL HIGH	OTHER	97717W802	12	409	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	15	300	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	37	670	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	134	2,482	SH		DFND		0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	26	991	SH		DFND		0	0	0
XTRACKERS HARVEST CSI 500 CHIN	OTHER	233051754	13	461	SH		DFND		0	0	0
ABRDN ASIA-PACIFIC INCOME FUND	OTHER	003009107	1	300	SH		OTR		0	0	0
BLACKROCK MUNICIPAL INCOME FUN	OTHER	09253X102	2	176	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	13	2,030	SH		OTR		0	0	0
DOUBLELINE INCOME SOLUTIONS FU	OTHER	258622109	2	177	SH		DFND		0	0	0
DOUBLELINE OPPORTUNISTIC CREDI	OTHER	258623107	2	146	SH		DFND		0	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	6	667	SH		DFND		0	0	0
EATON VANCE MUNICIPAL BOND FUN	OTHER	27827X101	2	184	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	324	6,847	SH		DFND		0	0	0
FIRST TRUST ULTRA SHORT DUR	OTHER	33740J104	258	12,996	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	57	2,456	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	10	412	SH		OTR		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	490	24,580	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	141	7,600	SH		DFND		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	3	500	SH		OTR		0	0	0
INVESCO NATIONAL AMT-FREE MUNI	OTHER	46138E537	15	677	SH		DFND		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	9	1,000	SH		OTR		0	0	0
INVESCO TRUST FOR INVESTMENT G	OTHER	46131M106	2	195	SH		DFND		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	7	600	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	15,431	147,102	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	331	3,160	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	991	12,199	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	16,229	158,412	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	332	3,245	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	9,222	95,719	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	465	4,825	SH		OTR		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	537	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	13	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	12	509	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	421	4,111	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	379	5,314	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	7	72	SH		OTR		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	92	1,157	SH		DFND		0	0	0
ISHARES MBS ETF	OTHER	464288588	78	850	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	2,984	29,093	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	367	3,335	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	1,162	11,318	SH		DFND		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	48	464	SH		OTR		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	58	2,540	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	293	12,877	SH		OTR		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	1,138	11,844	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	82	2,058	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	658	13,345	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	46	400	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	724	15,003	SH		DFND		0	0	0
ISHRS IBNDS DEC 27 CORP ETF	OTHER	46435UAA9	12	543	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	329	6,566	SH		DFND		0	0	0
NUVEEN AMT-FREE QUALITY MUNI I	OTHER	670657105	3	301	SH		DFND		0	0	0
NUVEEN DVD ADVANTAGE MUNI FD	OTHER	67066V101	3	297	SH		DFND		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	13	262	SH		DFND		0	0	0
SPDR BBG INTL TREASURY BOND ET	OTHER	78464A516	24	1,129	SH		DFND		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	36	411	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	346	7,505	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	61	1,381	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	251	5,703	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	1,334	47,412	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	450	15,407	SH		DFND		0	0	0
VANECK INTERMEDIATE MUNI ETF	OTHER	92189H201	14	321	SH		DFND		0	0	0
VANECK SHORT MUNI ETF	OTHER	92189F528	17	1,040	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,008	13,314	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	2,157	29,357	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	284	3,861	SH		OTR		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	390	5,325	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	60	1,333	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	21,808	291,468	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,745	23,317	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,155	42,479	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	197	2,649	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	218	4,528	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	81	1,676	SH		OTR		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	67	1,167	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	2,140	44,446	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	22	452	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	490	6,865	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,855	38,869	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	72	1,517	SH		OTR		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