First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 3 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOV INC COM	COMMON STOCK	62955J103	52,418	3,268	SH		SOLE		3,268	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	569,002	4,731	SH		SOLE		4,731	0	0
AIA GROUP ADR	COMMON STOCK	001317205	42,716	1,058	SH		SOLE		1,058	0	0
AAON INC	COMMON STOCK	000360206	8,722	92	SH		SOLE		92	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	1,868	26	SH		SOLE		26	0	0
APPLE INC	COMMON STOCK	037833100	7,700,317	39,698	SH		SOLE		39,698	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	4,994	127	SH		SOLE		127	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	11,824,744	87,766	SH		SOLE		87,766	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	23,179	120	SH		SOLE		120	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	9,062	2,849	SH		SOLE		2,849	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	6,010	25	SH		SOLE		25	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	45,137	1,058	SH		SOLE		1,058	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	3,332	26	SH		SOLE		26	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	922,305	8,459	SH		SOLE		8,459	0	0
ACCOLADE INC COM	COMMON STOCK	00437E102	5,388	400	SH		SOLE		400	0	0
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	343,411	4,588	SH		SOLE		4,588	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	2,595	112	SH		SOLE		112	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208	19,799	108	SH		SOLE		108	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	3,865,771	12,527	SH		SOLE		12,527	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109	935	37	SH		SOLE		37	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	53,534	558	SH		SOLE		558	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	4,484,527	9,171	SH		SOLE		9,171	0	0
ADIDAS ADR	COMMON STOCK	00687A107	3,588	37	SH		SOLE		37	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	224,999	1,154	SH		SOLE		1,154	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	448,901	5,941	SH		SOLE		5,941	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	223,526	1,017	SH		SOLE		1,017	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	5,354	157	SH		SOLE		157	0	0
AUTODESK INC	COMMON STOCK	052769106	14,322	70	SH		SOLE		70	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105	410	39	SH		SOLE		39	0	0
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	2,966	32	SH		SOLE		32	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	60,207	3,480	SH		SOLE		3,480	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	1,715	21	SH		SOLE		21	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	68,541	615	SH		SOLE		615	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	9,387,352	111,488	SH		SOLE		111,488	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	14,609	230	SH		SOLE		230	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	2,964	143	SH		SOLE		143	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	6,175	52	SH		SOLE		52	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	411,389	5,893	SH		SOLE		5,893	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	1,577	12	SH		SOLE		12	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	23,826,679	243,253	SH		SOLE		243,253	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	1,907	110	SH		SOLE		110	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	40,534	282	SH		SOLE		282	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	97,020	3,600	SH		SOLE		3,600	0	0
ARGAN INC COM	COMMON STOCK	04010E109	562	14	SH		SOLE		14	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	104,780	1,821	SH		SOLE		1,821	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	59,605	639	SH		SOLE		639	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	11,859	331	SH		SOLE		331	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	36,668	167	SH		SOLE		167	0	0
AJINOMOTO ADR REP ONE ORD	COMMON STOCK	009707100	1,584	40	SH		SOLE		40	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	3,174,118	35,319	SH		SOLE		35,319	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	2,662	98	SH		SOLE		98	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	37,465	895	SH		SOLE		895	0	0
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	4,015	18	SH		SOLE		18	0	0
ALCON INC	COMMON STOCK	H01301128	8,046	98	SH		SOLE		98	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300	718	12	SH		SOLE		12	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	1,060	3	SH		SOLE		3	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	10,025	431	SH		SOLE		431	0	0
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	850	16	SH		SOLE		16	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,749,978	16,048	SH		SOLE		16,048	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	17,282	144	SH		SOLE		144	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1,329	7	SH		SOLE		7	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	1,278	86	SH		SOLE		86	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	981	19	SH		SOLE		19	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	44,772	793	SH		SOLE		793	0	0
ALTIMMUNE INC COM NEW	COMMON STOCK	02155H200	388	110	SH		SOLE		110	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	12,210	161	SH		SOLE		161	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	COMMON STOCK	02263T104	2,737	36	SH		SOLE		36	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	217,132	1,502	SH		SOLE		1,502	0	0
ARDAGH METAL PACKAGING SA COM USD0.0001	COMMON STOCK	L02235106	349	93	SH		SOLE		93	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	413	94	SH		SOLE		94	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	14,890	1,492	SH		SOLE		1,492	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	25,174	221	SH		SOLE		221	0	0
AMETEK INC COM	COMMON STOCK	031100100	4,694	29	SH		SOLE		29	0	0
AMEDISYS INC	COMMON STOCK	023436108	1,005	11	SH		SOLE		11	0	0
AMGEN INC	COMMON STOCK	031162100	2,097,047	9,445	SH		SOLE		9,445	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	6,483	739	SH		SOLE		739	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	96,223	2,454	SH		SOLE		2,454	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	1,745	16	SH		SOLE		16	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	22,586	68	SH		SOLE		68	0	0
AMERISAFE INC	COMMON STOCK	03071H100	12,690	238	SH		SOLE		238	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	3,384	322	SH		SOLE		322	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,592,999	12,220	SH		SOLE		12,220	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	25,185	153	SH		SOLE		153	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	24,795	153	SH		SOLE		153	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	54,326	1,956	SH		SOLE		1,956	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	9,635	179	SH		SOLE		179	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	18,825	57	SH		SOLE		57	0	0
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	03736N104	2,209	140	SH		SOLE		140	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	59,719	173	SH		SOLE		173	0	0
AEON ADR	COMMON STOCK	007627102	854	42	SH		SOLE		42	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	2,256	31	SH		SOLE		31	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	122,507	409	SH		SOLE		409	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	8,070	95	SH		SOLE		95	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	1,730	19	SH		SOLE		19	0	0
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	18,246	106	SH		SOLE		106	0	0
APPHARVEST INC COM	COMMON STOCK	03783T103	740	2,000	SH		SOLE		2,000	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	6,329	62	SH		SOLE		62	0	0
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	5,872	255	SH		SOLE		255	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	66,385	689	SH		SOLE		689	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	5,066	13	SH		SOLE		13	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COMMON STOCK	04041L106	19,566	1,896	SH		SOLE		1,896	0	0
ARKEMA SA SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	041232109	847	9	SH		SOLE		9	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	102,094	2,994	SH		SOLE		2,994	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	163,520	3,704	SH		SOLE		3,704	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	140,709	2,496	SH		SOLE		2,496	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	111,264	1,898	SH		SOLE		1,898	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	44,105	4,303	SH		SOLE		4,303	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	572	4	SH		SOLE		4	0	0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	045387107	2,589	216	SH		SOLE		216	0	0
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS	COMMON STOCK	045055100	1,384	5	SH		SOLE		5	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102	32,624	77	SH		SOLE		77	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	69,576	96	SH		SOLE		96	0	0
ACADEMY SPORTS &OUTDOORS INC COM	COMMON STOCK	00402L107	702	13	SH		SOLE		13	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	3,458	444	SH		SOLE		444	0	0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	00762U200	4,769	36	SH		SOLE		36	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	612	21	SH		SOLE		21	0	0
ATI INC COM USD0.10	COMMON STOCK	01741R102	10,349	234	SH		SOLE		234	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	10,603	68	SH		SOLE		68	0	0
ATLAS COPCO AB SP ADR B NEW	COMMON STOCK	049255805	1,180	95	SH		SOLE		95	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	38,772	2,695	SH		SOLE		2,695	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	31,062	267	SH		SOLE		267	0	0
ATRICURE INC	COMMON STOCK	04963C209	27,394	555	SH		SOLE		555	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	12,070	143	SH		SOLE		143	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	6,035	232	SH		SOLE		232	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	10,800	1,183	SH		SOLE		1,183	0	0
AEROVIRONMENT INC COM USD0.0001	COMMON STOCK	008073108	8,693	85	SH		SOLE		85	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	15,885,698	18,313	SH		SOLE		18,313	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	3,681	90	SH		SOLE		90	0	0
AVIAT NETWORKS INC COM NEW	COMMON STOCK	05366Y201	6,607	198	SH		SOLE		198	0	0
AVNET INC COM USD1.00	COMMON STOCK	053807103	1,614	32	SH		SOLE		32	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	22,881	1,114	SH		SOLE		1,114	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	1,374	8	SH		SOLE		8	0	0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED	COMMON STOCK	04247X102	14,324	195	SH		SOLE		195	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	34,545	242	SH		SOLE		242	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100	6,073	154	SH		SOLE		154	0	0
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	8,550	290	SH		SOLE		290	0	0
AXONICS INC COM	COMMON STOCK	05465P101	10,094	200	SH		SOLE		200	0	0
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	975	5	SH		SOLE		5	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	247,959	1,423	SH		SOLE		1,423	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	2,637	49	SH		SOLE		49	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	2,658	37	SH		SOLE		37	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	14,239	434	SH		SOLE		434	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	2,196	93	SH		SOLE		93	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,609	16	SH		SOLE		16	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	61,836	864	SH		SOLE		864	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	3,687	22	SH		SOLE		22	0	0
BOEING CO	COMMON STOCK	097023105	31,251	148	SH		SOLE		148	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	6,302	237	SH		SOLE		237	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	7,834	94	SH		SOLE		94	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	24,788	864	SH		SOLE		864	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,111	111	SH		SOLE		111	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	22,391	475	SH		SOLE		475	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	25,221	226	SH		SOLE		226	0	0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	COMMON STOCK	113004105	1,239	38	SH		SOLE		38	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	889	65	SH		SOLE		65	0	0
BANNER CORP	COMMON STOCK	06652V208	5,065	116	SH		SOLE		116	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COMMON STOCK	531229888	19,572	494	SH		SOLE		494	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	10,143	734	SH		SOLE		734	0	0
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	COMMON STOCK	09228F103	553	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3,497	73	SH		SOLE		73	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	4,146	67	SH		SOLE		67	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	1,365	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	4,467	86	SH		SOLE		86	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	2,181	284	SH		SOLE		284	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	3,487	93	SH		SOLE		93	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	37,428	432	SH		SOLE		432	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	12,600	395	SH		SOLE		395	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	7,795	171	SH		SOLE		171	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	8,133	1,034	SH		SOLE		1,034	0	0
BELDEN INC	COMMON STOCK	077454106	2,582	27	SH		SOLE		27	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	53,066	201	SH		SOLE		201	0	0
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	19,796	620	SH		SOLE		620	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	14,798	230	SH		SOLE		230	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	15,346	166	SH		SOLE		166	0	0
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	G16962105	1,509	16	SH		SOLE		16	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	947	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	122	2	SH		SOLE		2	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	17,184	288	SH		SOLE		288	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	2,875	21	SH		SOLE		21	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	13,103	46	SH		SOLE		46	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	33,697	367	SH		SOLE		367	0	0
BILL HOLDINGS INC COM	COMMON STOCK	090043100	153,774	1,316	SH		SOLE		1,316	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	47,010	124	SH		SOLE		124	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COMMON STOCK	11275Q107	40,657	892	SH		SOLE		892	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	5,398,771	71,763	SH		SOLE		71,763	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	13,736	218	SH		SOLE		218	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	14,146,540	317,756	SH		SOLE		317,756	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	682	11	SH		SOLE		11	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	14,992	251	SH		SOLE		251	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	8,324	395	SH		SOLE		395	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	56,706	21	SH		SOLE		21	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	COMMON STOCK	69366X100	940	52	SH		SOLE		52	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	21,366	397	SH		SOLE		397	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	7,182	27	SH		SOLE		27	0	0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	COMMON STOCK	058586108	1,460	335	SH		SOLE		335	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	10,200	75	SH		SOLE		75	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	51,835	75	SH		SOLE		75	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	12,934	481	SH		SOLE		481	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100	1,419	237	SH		SOLE		237	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	734,334	9,801	SH		SOLE		9,801	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	2,528	28	SH		SOLE		28	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	1,300	15	SH		SOLE		15	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	5,196	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	272,813	4,266	SH		SOLE		4,266	0	0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	COMMON STOCK	11271J107	1,110	33	SH		SOLE		33	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	859,123	11,819	SH		SOLE		11,819	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	10,500,177	214,815	SH		SOLE		214,815	0	0
BNP PARIBAS ADR	COMMON STOCK	05565A202	7,525	239	SH		SOLE		239	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	09075V102	431	4	SH		SOLE		4	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	4,319	51	SH		SOLE		51	0	0
BOX INC CL A	COMMON STOCK	10316T104	3,261	111	SH		SOLE		111	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	36,660	1,038	SH		SOLE		1,038	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	2,464	39	SH		SOLE		39	0	0
POPULAR INC	COMMON STOCK	733174700	605	10	SH		SOLE		10	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	16,397	99	SH		SOLE		99	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	5,849	287	SH		SOLE		287	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	128,216	376	SH		SOLE		376	0	0
BRUKER CORP	COMMON STOCK	116794108	1,404	19	SH		SOLE		19	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	797	38	SH		SOLE		38	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,794,097	36,973	SH		SOLE		36,973	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	4,219	78	SH		SOLE		78	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	27,548	508	SH		SOLE		508	0	0
BARRATT DEVS PLC ADR	COMMON STOCK	068334101	567	54	SH		SOLE		54	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	6,108	184	SH		SOLE		184	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	6,692	118	SH		SOLE		118	0	0
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	12082W204	539	20	SH		SOLE		20	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109	2,411	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	11,640	238	SH		SOLE		238	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	44,738	1,983	SH		SOLE		1,983	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	47,379	662	SH		SOLE		662	0	0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	105105209	1,246	65	SH		SOLE		65	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	971	14	SH		SOLE		14	0	0
BYD CO UNSP ADR EACH REPR 2 ORD	COMMON STOCK	05606L100	701	11	SH		SOLE		11	0	0
CITIGROUP INC	COMMON STOCK	172967424	9,526,574	206,919	SH		SOLE		206,919	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	7,477	234	SH		SOLE		234	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	44,024	67	SH		SOLE		67	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	606	30	SH		SOLE		30	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	139,666	1,476	SH		SOLE		1,476	0	0
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	3,775	144	SH		SOLE		144	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	150,422	3,026	SH		SOLE		3,026	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	273	7	SH		SOLE		7	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	70,725	290	SH		SOLE		290	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	137,541	559	SH		SOLE		559	0	0
CAMBRIDGE BANCORP COM	COMMON STOCK	132152109	613	11	SH		SOLE		11	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	1,829,227	9,499	SH		SOLE		9,499	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	500	SH		SOLE		500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	966	7	SH		SOLE		7	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	6,537	81	SH		SOLE		81	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	372	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	6,525	134	SH		SOLE		134	0	0
CABOT CORP	COMMON STOCK	127055101	81,538	1,219	SH		SOLE		1,219	0	0
CBIZ INC	COMMON STOCK	124805102	4,102	77	SH		SOLE		77	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	41,904	1,113	SH		SOLE		1,113	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	4,381	68	SH		SOLE		68	0	0
CHASE CORP COM	COMMON STOCK	16150R104	7,394	61	SH		SOLE		61	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	35,798	532	SH		SOLE		532	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	361,864	1,543	SH		SOLE		1,543	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	19,186	104	SH		SOLE		104	0	0
CADIZ INC	COMMON STOCK	127537207	1,274	314	SH		SOLE		314	0	0
CECO ENVIRONMENTAL CORP COM STK USD0.01	COMMON STOCK	125141101	1,523	114	SH		SOLE		114	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	2,667	29	SH		SOLE		29	0	0
CERTARA INC COM	COMMON STOCK	15687V109	600	33	SH		SOLE		33	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	2,013	29	SH		SOLE		29	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	27,282	1,046	SH		SOLE		1,046	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	22,426	1,323	SH		SOLE		1,323	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	3,418	107	SH		SOLE		107	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COMMON STOCK	138035100	206	532	SH		SOLE		532	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100	10,111	267	SH		SOLE		267	0	0
COGNEX CORP COM	COMMON STOCK	192422103	2,408	43	SH		SOLE		43	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	8,519	85	SH		SOLE		85	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	27,973	201	SH		SOLE		201	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	42,793	79	SH		SOLE		79	0	0
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	822	7	SH		SOLE		7	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	16,958	135	SH		SOLE		135	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	50,681	329	SH		SOLE		329	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	2,571	7	SH		SOLE		7	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	15,713	506	SH		SOLE		506	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100	2,525	9	SH		SOLE		9	0	0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS	COMMON STOCK	169495108	1,091	29	SH		SOLE		29	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	142	11	SH		SOLE		11	0	0
CIENA CORP	COMMON STOCK	171779309	1,402	33	SH		SOLE		33	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	0	0	SH		SOLE		0	0	0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4	COMMON STOCK	194693107	3,338	34	SH		SOLE		34	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	40,581	585	SH		SOLE		585	0	0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	COMMON STOCK	12562Y100	1,569	257	SH		SOLE		257	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	43,730	567	SH		SOLE		567	0	0
CORE LABORATORIES INC COM NPV	COMMON STOCK	21867A105	1,535	66	SH		SOLE		66	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202	11,298	333	SH		SOLE		333	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	5,755	35	SH		SOLE		35	0	0
CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	15117X105	706	35	SH		SOLE		35	0	0
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS	COMMON STOCK	19624Y200	725	58	SH		SOLE		58	0	0
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H	COMMON STOCK	16890R109	1,070	104	SH		SOLE		104	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	79,576	500	SH		SOLE		500	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	1,877	44	SH		SOLE		44	0	0
COMERICA INC	COMMON STOCK	200340107	1,212	28	SH		SOLE		28	0	0
COMCAST CORP	COMMON STOCK	20030N101	39,650	954	SH		SOLE		954	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	24,828	134	SH		SOLE		134	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	136,896	64	SH		SOLE		64	0	0
CUMMINS INC	COMMON STOCK	231021106	11,348,138	46,288	SH		SOLE		46,288	0	0
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	2,958	87	SH		SOLE		87	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	29,842	1,066	SH		SOLE		1,066	0	0
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	92,355	1,572	SH		SOLE		1,572	0	0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD	COMMON STOCK	202712600	3,403	51	SH		SOLE		51	0	0
CENTENE CORP	COMMON STOCK	15135B101	2,967	44	SH		SOLE		44	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	137,898	1,139	SH		SOLE		1,139	0	0
CORE &MAIN INC CL A	COMMON STOCK	21874C102	2,444	78	SH		SOLE		78	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	1,494	11	SH		SOLE		11	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	7,194	356	SH		SOLE		356	0	0
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	12,857	775	SH		SOLE		775	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	4,511	80	SH		SOLE		80	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	47,667	822	SH		SOLE		822	0	0
CNX RES CORP COM	COMMON STOCK	12653C108	8,080	456	SH		SOLE		456	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	2,784	229	SH		SOLE		229	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	47,950	438	SH		SOLE		438	0	0
COHERENT CORP COM	COMMON STOCK	19247G107	16,364	321	SH		SOLE		321	0	0
CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)	COMMON STOCK	227047305	1,001	28	SH		SOLE		28	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	231,178	3,231	SH		SOLE		3,231	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	7,666	378	SH		SOLE		378	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	3,450	9	SH		SOLE		9	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	914,547	8,826	SH		SOLE		8,826	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	1,139,480	2,116	SH		SOLE		2,116	0	0
COVESTRO AG SPON ADR EACH REP 0.50 ORD	COMMON STOCK	22304D207	1,167	45	SH		SOLE		45	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	62,112	769	SH		SOLE		769	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	1,913,056	41,852	SH		SOLE		41,852	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	38,080	320	SH		SOLE		320	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	13,134	144	SH		SOLE		144	0	0
CATALYST PHARMACEUTICALS INC COM	COMMON STOCK	14888U101	698	52	SH		SOLE		52	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	28,050	275	SH		SOLE		275	0	0
COREBRIDGE FINL INC COM	COMMON STOCK	21871X109	96,847	5,484	SH		SOLE		5,484	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	13,456	86	SH		SOLE		86	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	7,635	137	SH		SOLE		137	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	7,569	36	SH		SOLE		36	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	218,865	1,036	SH		SOLE		1,036	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105	39,912	400	SH		SOLE		400	0	0
CERENCE INC COM	COMMON STOCK	156727109	8,652	296	SH		SOLE		296	0	0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3	COMMON STOCK	22717L101	3,723	1,890	SH		SOLE		1,890	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	116,434	2,074	SH		SOLE		2,074	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,450	43	SH		SOLE		43	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	35,887	443	SH		SOLE		443	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	26,436	180	SH		SOLE		180	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	14,515,438	280,545	SH		SOLE		280,545	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	43,966	494	SH		SOLE		494	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	1,795	7	SH		SOLE		7	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	28,064	304	SH		SOLE		304	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	9,754	711	SH		SOLE		711	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	296,374	8,691	SH		SOLE		8,691	0	0
CINTAS CORP	COMMON STOCK	172908105	9,444	19	SH		SOLE		19	0	0
CATALENT INC COM	COMMON STOCK	148806102	32,780	756	SH		SOLE		756	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	15,229	601	SH		SOLE		601	0	0
CTS CORP	COMMON STOCK	126501105	4,263	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	28,645	438	SH		SOLE		438	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	7,923	1,051	SH		SOLE		1,051	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	30,678	535	SH		SOLE		535	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	11,075	366	SH		SOLE		366	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	49,654	718	SH		SOLE		718	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	2,963,873	18,836	SH		SOLE		18,836	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,285	7	SH		SOLE		7	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	15,336	219	SH		SOLE		219	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	1,623	67	SH		SOLE		67	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	3,941	138	SH		SOLE		138	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	2,894	32	SH		SOLE		32	0	0
CRANE NXT CO COM	COMMON STOCK	224441105	396	7	SH		SOLE		7	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	156	1	SH		SOLE		1	0	0
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	11,385	660	SH		SOLE		660	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	2,218	68	SH		SOLE		68	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	16,521	319	SH		SOLE		319	0	0
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	1,114	91	SH		SOLE		91	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	70,041	1,098	SH		SOLE		1,098	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	1,986	26	SH		SOLE		26	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	1,462	33	SH		SOLE		33	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	8,441	163	SH		SOLE		163	0	0
DEUTSCHE BANK AG	COMMON STOCK	D18190898	842	80	SH		SOLE		80	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	COMMON STOCK	251542106	4,372	237	SH		SOLE		237	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	13,411	144	SH		SOLE		144	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	116,601	4,372	SH		SOLE		4,372	0	0
DOCGO INC COM	COMMON STOCK	256086109	4,197	448	SH		SOLE		448	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	18,878	302	SH		SOLE		302	0	0
DECIPHERA PHARMACEUTICALS INC COM	COMMON STOCK	24344T101	915	65	SH		SOLE		65	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	35,958	503	SH		SOLE		503	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	20,561	209	SH		SOLE		209	0	0
DEERE & CO	COMMON STOCK	244199105	40,146	99	SH		SOLE		99	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	38,519	73	SH		SOLE		73	0	0
DENNY S CORP	COMMON STOCK	24869P104	48,294	3,920	SH		SOLE		3,920	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	11,623	67	SH		SOLE		67	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	2,791	135	SH		SOLE		135	0	0
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	12,493	494	SH		SOLE		494	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	9,489	355	SH		SOLE		355	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	18,258	156	SH		SOLE		156	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	159,434	939	SH		SOLE		939	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	47,701	1,211	SH		SOLE		1,211	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	10,932,069	212,149	SH		SOLE		212,149	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	843	6	SH		SOLE		6	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	5,071	461	SH		SOLE		461	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	279,643	2,298	SH		SOLE		2,298	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	53,040	221	SH		SOLE		221	0	0
DIODES INC	COMMON STOCK	254543101	62,338	674	SH		SOLE		674	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	32,230	361	SH		SOLE		361	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	10,994	543	SH		SOLE		543	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	114,569	4,312	SH		SOLE		4,312	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	2,266	27	SH		SOLE		27	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	2,497	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,152	15	SH		SOLE		15	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	242,066	3,974	SH		SOLE		3,974	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	58,716	31,568	SH		SOLE		31,568	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	6,816	231	SH		SOLE		231	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	1,185	498	SH		SOLE		498	0	0
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS	COMMON STOCK	68750L102	1,700	54	SH		SOLE		54	0	0
DNP SELECT INCOME FD INC COM	COMMON STOCK	23325P104	9,379	895	SH		SOLE		895	0	0
DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS	COMMON STOCK	249034109	782	24	SH		SOLE		24	0	0
DENSO ADR	COMMON STOCK	24872B100	1,301	39	SH		SOLE		39	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	510	10	SH		SOLE		10	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	9,936	97	SH		SOLE		97	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	2,953	20	SH		SOLE		20	0	0
DOW INC COM	COMMON STOCK	260557103	31,126	584	SH		SOLE		584	0	0
DEUTSCHE POST ADR	COMMON STOCK	25157Y202	1,952	40	SH		SOLE		40	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	19,882	59	SH		SOLE		59	0	0
DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV	COMMON STOCK	26152H301	127	12	SH		SOLE		12	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,508	21	SH		SOLE		21	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209	1,503	375	SH		SOLE		375	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	1,163	50	SH		SOLE		50	0	0
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	25461D100	1,908	122	SH		SOLE		122	0	0
DSV A S UNSPONSORED ADR	COMMON STOCK	26251A108	34,539	329	SH		SOLE		329	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	4,005	50	SH		SOLE		50	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	450,909	5,357	SH		SOLE		5,357	0	0
DAIICHI SANKYO ADR	COMMON STOCK	23381D102	1,762	56	SH		SOLE		56	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	4,066	79	SH		SOLE		79	0	0
DTE ENERGY CO	COMMON STOCK	233331107	5,679	51	SH		SOLE		51	0	0
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	11,768	540	SH		SOLE		540	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	11,252	227	SH		SOLE		227	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	493,836	5,502	SH		SOLE		5,502	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	2,763	71	SH		SOLE		71	0	0
DAVITA INC COM	COMMON STOCK	23918K108	101,675	1,012	SH		SOLE		1,012	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	26,034	538	SH		SOLE		538	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	7,356,402	64,928	SH		SOLE		64,928	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	2,098	80	SH		SOLE		80	0	0
DEXCOM INC	COMMON STOCK	252131107	64,126	499	SH		SOLE		499	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	11,705	103	SH		SOLE		103	0	0
ENI ADR	COMMON STOCK	26874R108	2,101	73	SH		SOLE		73	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,786,136	21,481	SH		SOLE		21,481	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	16,786	465	SH		SOLE		465	0	0
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	70,802	1,501	SH		SOLE		1,501	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	7,320	200	SH		SOLE		200	0	0
EBAY INC. COM	COMMON STOCK	278642103	23,482	525	SH		SOLE		525	0	0
ECOLAB INC	COMMON STOCK	278865100	9,894	53	SH		SOLE		53	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	98,807	1,093	SH		SOLE		1,093	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	1,892	230	SH		SOLE		230	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	47,182	1,192	SH		SOLE		1,192	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,178,859	16,260	SH		SOLE		16,260	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	1,297,524	13,599	SH		SOLE		13,599	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	758,961	15,508	SH		SOLE		15,508	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	50,443	745	SH		SOLE		745	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	14,028	202	SH		SOLE		202	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	6,870	746	SH		SOLE		746	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	15,906	81	SH		SOLE		81	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	13,707	120	SH		SOLE		120	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	6,220	14	SH		SOLE		14	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	240,516	2,779	SH		SOLE		2,779	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	527	24	SH		SOLE		24	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	5,543	30	SH		SOLE		30	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	7,964	311	SH		SOLE		311	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	7,006	83	SH		SOLE		83	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	367,848	4,069	SH		SOLE		4,069	0	0
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	479,879	9,232	SH		SOLE		9,232	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	22,686	610	SH		SOLE		610	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	6,412	386	SH		SOLE		386	0	0
ENEL CHILE SA SPON ADR EACH REPR 50 ORD	COMMON STOCK	29278D105	336	101	SH		SOLE		101	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	4,178	621	SH		SOLE		621	0	0
ENOVIS CORPORATION COM	COMMON STOCK	194014502	4,296	67	SH		SOLE		67	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	502	3	SH		SOLE		3	0	0
ENERSYS	COMMON STOCK	29275Y102	64,569	595	SH		SOLE		595	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	70,547	739	SH		SOLE		739	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	83,115	750	SH		SOLE		750	0	0
ENOVIX CORPORATION COM	COMMON STOCK	293594107	1,912	106	SH		SOLE		106	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	31,928	279	SH		SOLE		279	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	15,058	67	SH		SOLE		67	0	0
WISDOMTREE INDIA EARNINGS FUND	COMMON STOCK	97717W422	16,907	485	SH		SOLE		485	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	2,278	78	SH		SOLE		78	0	0
ERIE INDEMNITY CO	COMMON STOCK	29530P102	1,260	6	SH		SOLE		6	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	1,537	55	SH		SOLE		55	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	31,900	449	SH		SOLE		449	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106	1,134	17	SH		SOLE		17	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	1,554	15	SH		SOLE		15	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	387,903	5,318	SH		SOLE		5,318	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	244,816	7,739	SH		SOLE		7,739	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	1,082,956	11,111	SH		SOLE		11,111	0	0
VANGUARD WORLD FD ESG US STK ETF	COMMON STOCK	921910733	447,662	5,713	SH		SOLE		5,713	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	29,107	1,516	SH		SOLE		1,516	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200	2,259	24	SH		SOLE		24	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	326,491	9,191	SH		SOLE		9,191	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	1,090	17	SH		SOLE		17	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	183,800	18,491	SH		SOLE		18,491	0	0
EATON CORPORATION PLC	COMMON STOCK	G29183103	48,184	239	SH		SOLE		239	0	0
ENTERGY CORP	COMMON STOCK	29364G103	42,232	433	SH		SOLE		433	0	0
ETSY INC COM	COMMON STOCK	29786A106	14,045	166	SH		SOLE		166	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	238,450	5,600	SH		SOLE		5,600	0	0
EVERQUOTE INC COM CL A	COMMON STOCK	30041R108	24,531	3,774	SH		SOLE		3,774	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	20,515	166	SH		SOLE		166	0	0
EVERGY INC COM	COMMON STOCK	30034W106	1,577	27	SH		SOLE		27	0	0
EVERI HLDGS INC COM	COMMON STOCK	30034T103	3,181	220	SH		SOLE		220	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	7,919	215	SH		SOLE		215	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	43,118	341	SH		SOLE		341	0	0
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4	COMMON STOCK	29877A205	125	325	SH		SOLE		325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	933,395	9,895	SH		SOLE		9,895	0	0
ISHARES INC MSCI AUST ETF	COMMON STOCK	464286103	2,317	102	SH		SOLE		102	0	0
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509	2,618	74	SH		SOLE		74	0	0
ISHARES INC MSCI HONG KG ETF	COMMON STOCK	464286871	2,407	124	SH		SOLE		124	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	2,125	34	SH		SOLE		34	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	46434G772	4,395	93	SH		SOLE		93	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	9,338	147	SH		SOLE		147	0	0
ISHARES MSCI BRAZIL ETF	COMMON STOCK	464286400	6,325	195	SH		SOLE		195	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	141,695	1,509	SH		SOLE		1,509	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	1,955	48	SH		SOLE		48	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	23,867	158	SH		SOLE		158	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	5,033	27	SH		SOLE		27	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	8,926	73	SH		SOLE		73	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,531	14	SH		SOLE		14	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	27,855	726	SH		SOLE		726	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100	40,032	1,974	SH		SOLE		1,974	0	0
EXPONENT INC	COMMON STOCK	30214U102	3,639	39	SH		SOLE		39	0	0
ISHARES INC MSCI STH AFR ETF	COMMON STOCK	464286780	1,356	34	SH		SOLE		34	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	22,525	425	SH		SOLE		425	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	59,699	3,945	SH		SOLE		3,945	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	17,733	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	76,921	3,032	SH		SOLE		3,032	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	1,970	15	SH		SOLE		15	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	1,410	81	SH		SOLE		81	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	2,241	38	SH		SOLE		38	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	40,279	1,436	SH		SOLE		1,436	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	696	23	SH		SOLE		23	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	33,692	361	SH		SOLE		361	0	0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	COMMON STOCK	33733E807	13,781	592	SH		SOLE		592	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	22,824	120	SH		SOLE		120	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	852,080	21,302	SH		SOLE		21,302	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	1,388	54	SH		SOLE		54	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	65,305	163	SH		SOLE		163	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	22,353	90	SH		SOLE		90	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,254,604	32,268	SH		SOLE		32,268	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	64,621	628	SH		SOLE		628	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	36,810	234	SH		SOLE		234	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	967	27	SH		SOLE		27	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	233,920	20,756	SH		SOLE		20,756	0	0
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	9,082	72	SH		SOLE		72	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	8,901	11	SH		SOLE		11	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	15,425	282	SH		SOLE		282	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	5,595	213	SH		SOLE		213	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	2,358	12	SH		SOLE		12	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	577	7	SH		SOLE		7	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,543	60	SH		SOLE		60	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	5,851	332	SH		SOLE		332	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	7,711	279	SH		SOLE		279	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	5,641	111	SH		SOLE		111	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200	29,769	970	SH		SOLE		970	0	0
FLOWSERVE CORP COM USD1.25	COMMON STOCK	34354P105	1,486	40	SH		SOLE		40	0	0
ISHARES INC FRONTIER AND SEL	COMMON STOCK	464286145	6,132	237	SH		SOLE		237	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	4,393,913	86,699	SH		SOLE		86,699	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	1,460	14	SH		SOLE		14	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	COMMON STOCK	33739G103	2,581	54	SH		SOLE		54	0	0
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	2,086	87	SH		SOLE		87	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	11,771	106	SH		SOLE		106	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	1,298	10	SH		SOLE		10	0	0
FIDELITY MSCI FINLS INDEX ETF	COMMON STOCK	316092501	29,089	618	SH		SOLE		618	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	19,024	183	SH		SOLE		183	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	252	7	SH		SOLE		7	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	3,619	37	SH		SOLE		37	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2,524	201	SH		SOLE		201	0	0
FORMFACTOR INC	COMMON STOCK	346375108	37,128	1,085	SH		SOLE		1,085	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	1,969	29	SH		SOLE		29	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	26,801	247	SH		SOLE		247	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	7,266	455	SH		SOLE		455	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	COMMON STOCK	31188H101	2,210	87	SH		SOLE		87	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	1,523	55	SH		SOLE		55	0	0
FRESHPET INC COM	COMMON STOCK	358039105	460	7	SH		SOLE		7	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1,520	8	SH		SOLE		8	0	0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	974	33	SH		SOLE		33	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	30,663	199	SH		SOLE		199	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	12,978,553	172,863	SH		SOLE		172,863	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	10,973	84	SH		SOLE		84	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	1,362	82	SH		SOLE		82	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	3,472,831	45,943	SH		SOLE		45,943	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	4,136	96	SH		SOLE		96	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	47,468	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	7,547,917	127,047	SH		SOLE		127,047	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	14,346	676	SH		SOLE		676	0	0
FUBOTV INC COM	COMMON STOCK	35953D104	457	220	SH		SOLE		220	0	0
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104	916	98	SH		SOLE		98	0	0
FUJIFILM HOLDINGS ADR	COMMON STOCK	35958N107	1,831	31	SH		SOLE		31	0	0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	COMMON STOCK	33740J104	37,222	1,863	SH		SOLE		1,863	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	2,980	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COMMON STOCK	33738R605	6,895	147	SH		SOLE		147	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	25,143	334	SH		SOLE		334	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	59,790	954	SH		SOLE		954	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	COMMON STOCK	33734X127	13,982	894	SH		SOLE		894	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	24,199	377	SH		SOLE		377	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	1,544	12	SH		SOLE		12	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	7,356	236	SH		SOLE		236	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	COMMON STOCK	381430529	21,515	215	SH		SOLE		215	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	4,926	120	SH		SOLE		120	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	342,234	17,834	SH		SOLE		17,834	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	4,948	23	SH		SOLE		23	0	0
GODADDY INC CL A	COMMON STOCK	380237107	4,733	63	SH		SOLE		63	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	10,387	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	51,929	1,456	SH		SOLE		1,456	0	0
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	240	26	SH		SOLE		26	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	59,585	542	SH		SOLE		542	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	12,922	159	SH		SOLE		159	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	1,859	46	SH		SOLE		46	0	0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649	COMMON STOCK	36168Q104	1,552	40	SH		SOLE		40	0	0
GLOBALFOUNDRIES INC COM USD0.02	COMMON STOCK	G39387108	3,164	49	SH		SOLE		49	0	0
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	1,774	340	SH		SOLE		340	0	0
GRACO INC	COMMON STOCK	384109104	1,381	16	SH		SOLE		16	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	1,217	34	SH		SOLE		34	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	2,285	4	SH		SOLE		4	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	COMMON STOCK	12532H104	2,319	22	SH		SOLE		22	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	12,693,020	164,694	SH		SOLE		164,694	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	15,033	196	SH		SOLE		196	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	2,441	22	SH		SOLE		22	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	784,209	4,399	SH		SOLE		4,399	0	0
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	4,147	367	SH		SOLE		367	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	1,797	10	SH		SOLE		10	0	0
CORNING INC	COMMON STOCK	219350105	222,960	6,363	SH		SOLE		6,363	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	14,819	384	SH		SOLE		384	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	4,523	119	SH		SOLE		119	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	12,265	206	SH		SOLE		206	0	0
GMS INC COM	COMMON STOCK	36251C103	4,359	63	SH		SOLE		63	0	0
GETINGE AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	37427X104	1,084	62	SH		SOLE		62	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	4,983	113	SH		SOLE		113	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	3,429	23	SH		SOLE		23	0	0
GENTEX CORP	COMMON STOCK	371901109	23,203	793	SH		SOLE		793	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	1,199	70	SH		SOLE		70	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	4,319	79	SH		SOLE		79	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,239,095	10,243	SH		SOLE		10,243	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	2,470,066	20,635	SH		SOLE		20,635	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,255,337	54,818	SH		SOLE		54,818	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	737,164	4,355	SH		SOLE		4,355	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	4,645	18	SH		SOLE		18	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	9,371	390	SH		SOLE		390	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	20,167	204	SH		SOLE		204	0	0
IQ GLOBAL RESOURCES ETF	COMMON STOCK	45409B883	10,697	326	SH		SOLE		326	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	329	36	SH		SOLE		36	0	0
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	9,489,920	90,995	SH		SOLE		90,995	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	24,446	75	SH		SOLE		75	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	8,581	240	SH		SOLE		240	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	COMMON STOCK	46090A887	15,388	310	SH		SOLE		310	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	2,504	49	SH		SOLE		49	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	20,541	270	SH		SOLE		270	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	135,637	172	SH		SOLE		172	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	11,455	155	SH		SOLE		155	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	20,730	330	SH		SOLE		330	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	2,749	24	SH		SOLE		24	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	2,213	26	SH		SOLE		26	0	0
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	110,978	3,364	SH		SOLE		3,364	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	865	24	SH		SOLE		24	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	8,808	136	SH		SOLE		136	0	0
HAYWARD HLDGS INC COM	COMMON STOCK	421298100	6,771	527	SH		SOLE		527	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	850	78	SH		SOLE		78	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	1,466	323	SH		SOLE		323	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	321,385	1,059	SH		SOLE		1,059	0	0
HACKETT GROUP INC	COMMON STOCK	404609109	39,961	1,788	SH		SOLE		1,788	0	0
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	43475E105	807	60	SH		SOLE		60	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,436,859	14,282	SH		SOLE		14,282	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	3,206	46	SH		SOLE		46	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	183,992	1,825	SH		SOLE		1,825	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	43,527	246	SH		SOLE		246	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	10,685	76	SH		SOLE		76	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	457	26	SH		SOLE		26	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	3,018	22	SH		SOLE		22	0	0
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	3,473	16	SH		SOLE		16	0	0
INDEXIQ ETF TR FTSE INTERNL EQT	COMMON STOCK	45409B560	1,605	67	SH		SOLE		67	0	0
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	42207L106	0	91	SH		SOLE		91	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,255	24	SH		SOLE		24	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	11,087	153	SH		SOLE		153	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	206,070	905	SH		SOLE		905	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	4,633	123	SH		SOLE		123	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	14,943	152	SH		SOLE		152	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	4,246	506	SH		SOLE		506	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	32,951	412	SH		SOLE		412	0	0
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1	COMMON STOCK	41043M104	470	61	SH		SOLE		61	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	2,911	20	SH		SOLE		20	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	3,364	111	SH		SOLE		111	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	19,516	658	SH		SOLE		658	0	0
HOYA ADR	COMMON STOCK	443251103	10,632	90	SH		SOLE		90	0	0
HOLOGIC INC	COMMON STOCK	436440101	98,783	1,220	SH		SOLE		1,220	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	36,913	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,335,835	6,437	SH		SOLE		6,437	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	60,428	6,055	SH		SOLE		6,055	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1,863	110	SH		SOLE		110	0	0
HP INC COM	COMMON STOCK	40434L105	11,569,394	376,730	SH		SOLE		376,730	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	3,539	88	SH		SOLE		88	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	14,551	367	SH		SOLE		367	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	92,389	370	SH		SOLE		370	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	7,865	250	SH		SOLE		250	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	3,077	25	SH		SOLE		25	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	675	41	SH		SOLE		41	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	529	19	SH		SOLE		19	0	0
HUB GROUP INC	COMMON STOCK	443320106	3,052	38	SH		SOLE		38	0	0
HUBSPOT INC	COMMON STOCK	443573100	8,513	16	SH		SOLE		16	0	0
HUMANA INC	COMMON STOCK	444859102	81,471	182	SH		SOLE		182	0	0
HANNOVER RUECKVERSICHERUNG SE ADR	COMMON STOCK	410693105	636	6	SH		SOLE		6	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	1,204	98	SH		SOLE		98	0	0
HEXCEL CORP	COMMON STOCK	428291108	39,378	518	SH		SOLE		518	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	204,565	2,725	SH		SOLE		2,725	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	18,693	205	SH		SOLE		205	0	0
IAC INC COM NEW	COMMON STOCK	44891N208	376	6	SH		SOLE		6	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	9,130	222	SH		SOLE		222	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	615,100	16,903	SH		SOLE		16,903	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	18,028	142	SH		SOLE		142	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	11,055	212	SH		SOLE		212	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	13,462,726	100,610	SH		SOLE		100,610	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	46,944	2,034	SH		SOLE		2,034	0	0
INDEPENDENT BANK GROUP INC COM	COMMON STOCK	45384B106	12	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	16,848	149	SH		SOLE		149	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	39,179	705	SH		SOLE		705	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	12,687	102	SH		SOLE		102	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	195,415	10,620	SH		SOLE		10,620	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	37,530	150	SH		SOLE		150	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	608	57	SH		SOLE		57	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	6,963	360	SH		SOLE		360	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	2,848,667	101,671	SH		SOLE		101,671	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	6,213	76	SH		SOLE		76	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	38,520	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	2,008	4	SH		SOLE		4	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	21,798	225	SH		SOLE		225	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	6,109,302	90,508	SH		SOLE		90,508	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	173,667	1,506	SH		SOLE		1,506	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	938,414	19,038	SH		SOLE		19,038	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	10,185	193	SH		SOLE		193	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	11,193	52	SH		SOLE		52	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	12,201	296	SH		SOLE		296	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	122,554	3,136	SH		SOLE		3,136	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	165,984	3,282	SH		SOLE		3,282	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	4,961	80	SH		SOLE		80	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	51,524	1,027	SH		SOLE		1,027	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	1,479	21	SH		SOLE		21	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	3,387	60	SH		SOLE		60	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107	2,766	121	SH		SOLE		121	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	33,281,804	127,282	SH		SOLE		127,282	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	163,051	1,522	SH		SOLE		1,522	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	15,900	212	SH		SOLE		212	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	8,421,158	84,507	SH		SOLE		84,507	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	209,198	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	124,098	1,079	SH		SOLE		1,079	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	1,874	10	SH		SOLE		10	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	3,094	140	SH		SOLE		140	0	0
IMCD NV UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	44970W103	646	9	SH		SOLE		9	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	1,675,397	27,492	SH		SOLE		27,492	0	0
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	959	16	SH		SOLE		16	0	0
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	932	38	SH		SOLE		38	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	3,798	282	SH		SOLE		282	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	3,409	32	SH		SOLE		32	0	0
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	1,623	5	SH		SOLE		5	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	860	22	SH		SOLE		22	0	0
INTAPP INC COM	COMMON STOCK	45827U109	1,969	47	SH		SOLE		47	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	217,952	6,517	SH		SOLE		6,517	0	0
INTUIT INC	COMMON STOCK	461202103	1,172,766	2,559	SH		SOLE		2,559	0	0
INNOSPEC INC	COMMON STOCK	45768S105	5,323	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	6,680	210	SH		SOLE		210	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	62,746	464	SH		SOLE		464	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	1,195	31	SH		SOLE		31	0	0
IPSEN SA SPONS ADR EA REPR 0.25 ORD	COMMON STOCK	462629205	961	32	SH		SOLE		32	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	17,532	78	SH		SOLE		78	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1,460	14	SH		SOLE		14	0	0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	COMMON STOCK	46434V266	4,596	149	SH		SOLE		149	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	65,652	192	SH		SOLE		192	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	105,793	302	SH		SOLE		302	0	0
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	886	10	SH		SOLE		10	0	0
ITOCHU ADR REP 2 ORD	COMMON STOCK	465717106	3,147	40	SH		SOLE		40	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	743,189	7,595	SH		SOLE		7,595	0	0
ITRON INC	COMMON STOCK	465741106	7,786	108	SH		SOLE		108	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106	1,870	317	SH		SOLE		317	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	105,317	421	SH		SOLE		421	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	2,026,588	44,569	SH		SOLE		44,569	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	2,023,164	12,551	SH		SOLE		12,551	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	49,294,286	110,597	SH		SOLE		110,597	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	948,496	13,457	SH		SOLE		13,457	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1,892	112	SH		SOLE		112	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,202,991	4,935	SH		SOLE		4,935	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	8,656,073	54,844	SH		SOLE		54,844	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	8,003,460	29,084	SH		SOLE		29,084	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	11,000,503	58,741	SH		SOLE		58,741	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	432,115	3,069	SH		SOLE		3,069	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,815,684	11,603	SH		SOLE		11,603	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	542,470	5,613	SH		SOLE		5,613	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	1,228,811	16,826	SH		SOLE		16,826	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	317,429	2,889	SH		SOLE		2,889	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	955,063	3,753	SH		SOLE		3,753	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	90,395	1,340	SH		SOLE		1,340	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	3,009	33	SH		SOLE		33	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	18,843	303	SH		SOLE		303	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	5,333	78	SH		SOLE		78	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	25,740	345	SH		SOLE		345	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	56,050	200	SH		SOLE		200	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	713,664	8,246	SH		SOLE		8,246	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	6,089,712	55,935	SH		SOLE		55,935	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	14,732	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	5,231	44	SH		SOLE		44	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	37,786	758	SH		SOLE		758	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	40,978	420	SH		SOLE		420	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	2,344	215	SH		SOLE		215	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	1,629	9	SH		SOLE		9	0	0
JABIL INC COM	COMMON STOCK	466313103	5,397	50	SH		SOLE		50	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	3,275	27	SH		SOLE		27	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	16,828	246	SH		SOLE		246	0	0
JELD-WEN HLDG INC COM	COMMON STOCK	47580P103	10,488	598	SH		SOLE		598	0	0
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT	COMMON STOCK	46641Q134	7,111,428	124,478	SH		SOLE		124,478	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	37,983	227	SH		SOLE		227	0	0
JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS	COMMON STOCK	47759T100	1,597	36	SH		SOLE		36	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	25,551	164	SH		SOLE		164	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	861	17	SH		SOLE		17	0	0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	COMMON STOCK	46641Q647	4,689,375	93,358	SH		SOLE		93,358	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	13,467,679	81,365	SH		SOLE		81,365	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	48,131	523	SH		SOLE		523	0	0
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	COMMON STOCK	46641Q308	4,638,303	91,865	SH		SOLE		91,865	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	13,744,798	94,504	SH		SOLE		94,504	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	448,603	8,947	SH		SOLE		8,947	0	0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	COMMON STOCK	46641Q761	12,042,816	271,969	SH		SOLE		271,969	0	0
JAMES RIVER GROUP HOLDINGS COM USD0.0002	COMMON STOCK	G5005R107	458	25	SH		SOLE		25	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	8,598	127	SH		SOLE		127	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	590	8	SH		SOLE		8	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	8,054	231	SH		SOLE		231	0	0
SPDR SER TR S&P BK ETF	COMMON STOCK	78464A797	16,819	467	SH		SOLE		467	0	0
KB HOME	COMMON STOCK	48666K109	837	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	159	12	SH		SOLE		12	0	0
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	2,293	149	SH		SOLE		149	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	52,220	1,890	SH		SOLE		1,890	0	0
KEYCORP COM	COMMON STOCK	493267108	778	84	SH		SOLE		84	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	6,363	38	SH		SOLE		38	0	0
KFORCE INC	COMMON STOCK	493732101	14,787	236	SH		SOLE		236	0	0
KORN FERRY COM NEW	COMMON STOCK	500643200	1,188	24	SH		SOLE		24	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	5,490	932	SH		SOLE		932	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	9,793,597	275,875	SH		SOLE		275,875	0	0
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	526	12	SH		SOLE		12	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	4,312	77	SH		SOLE		77	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	25,221	52	SH		SOLE		52	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	34,718	584	SH		SOLE		584	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	200,931	1,455	SH		SOLE		1,455	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	85,821	4,983	SH		SOLE		4,983	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	1,369	51	SH		SOLE		51	0	0
CARMAX INC	COMMON STOCK	143130102	12,471	149	SH		SOLE		149	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	36,671	98	SH		SOLE		98	0	0
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B	COMMON STOCK	50048H101	1,069	41	SH		SOLE		41	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,009,935	16,770	SH		SOLE		16,770	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	4,082	49	SH		SOLE		49	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	99,546	2,118	SH		SOLE		2,118	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	440	15	SH		SOLE		15	0	0
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	1,734	8	SH		SOLE		8	0	0
KERRY GROUP PLC SPONSORED ADR	COMMON STOCK	492460100	877	9	SH		SOLE		9	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	1,254	111	SH		SOLE		111	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	1,886	44	SH		SOLE		44	0	0
KENNEDY-WILSON HOLDINGS INC COM	COMMON STOCK	489398107	21,931	1,343	SH		SOLE		1,343	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	30,404	156	SH		SOLE		156	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	2,432	8	SH		SOLE		8	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	23,527	117	SH		SOLE		117	0	0
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	11,162	140	SH		SOLE		140	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	45,101	563	SH		SOLE		563	0	0
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	7,273	544	SH		SOLE		544	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	219,340	4,491	SH		SOLE		4,491	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	8,572	96	SH		SOLE		96	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	16,883	85	SH		SOLE		85	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	4,636	37	SH		SOLE		37	0	0
LITTELFUSE INC	COMMON STOCK	537008104	82,732	284	SH		SOLE		284	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	2,952	149	SH		SOLE		149	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	2,696	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,847,963	9,439	SH		SOLE		9,439	0	0
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105	1,537	277	SH		SOLE		277	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	63,259	166	SH		SOLE		166	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	2,015	31	SH		SOLE		31	0	0
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	1,191	21	SH		SOLE		21	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	1,542	30	SH		SOLE		30	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	25,715	530	SH		SOLE		530	0	0
LKQ CORP	COMMON STOCK	501889208	16,199	278	SH		SOLE		278	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	236,834	505	SH		SOLE		505	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	44,808	666	SH		SOLE		666	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	853,436	17,903	SH		SOLE		17,903	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	12,846,601	27,904	SH		SOLE		27,904	0	0
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	1,648	64	SH		SOLE		64	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	74,808	491	SH		SOLE		491	0	0
LINDSAY CORP	COMMON STOCK	535555106	1,432	12	SH		SOLE		12	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102	1,882	14	SH		SOLE		14	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	4,706	177	SH		SOLE		177	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	12,588	150	SH		SOLE		150	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105	458	22	SH		SOLE		22	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,444	14	SH		SOLE		14	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	406,150	1,799	SH		SOLE		1,799	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	16,961	78	SH		SOLE		78	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	164,177	1,518	SH		SOLE		1,518	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	30,237	47	SH		SOLE		47	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	9,692	104	SH		SOLE		104	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
STRIDE INC COM	COMMON STOCK	86333M108	6,403	172	SH		SOLE		172	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	7,589	79	SH		SOLE		79	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	50,445	262	SH		SOLE		262	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COMMON STOCK	531229409	18,406	561	SH		SOLE		561	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COMMON STOCK	531229607	41,927	1,281	SH		SOLE		1,281	0	0
LIVENT CORP COM	COMMON STOCK	53814L108	10,066	367	SH		SOLE		367	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	131,718	348	SH		SOLE		348	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	60,634	322	SH		SOLE		322	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	27,817	242	SH		SOLE		242	0	0
LUXFER HOLDINGS PLC ORD GBP0.50	COMMON STOCK	G5698W116	17,801	1,251	SH		SOLE		1,251	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	13,251,976	144,309	SH		SOLE		144,309	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	1,102	115	SH		SOLE		115	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	22,470	10,213	SH		SOLE		10,213	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	16,308	179	SH		SOLE		179	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	22,119	371	SH		SOLE		371	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	327,639	833	SH		SOLE		833	0	0
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	7,925	198	SH		SOLE		198	0	0
MARKS &SPENCER GROUP P L C SPONSORED ADR	COMMON STOCK	570912105	730	149	SH		SOLE		149	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	15,990	80	SH		SOLE		80	0	0
MARUBENI ADR	COMMON STOCK	573810207	844	5	SH		SOLE		5	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	1,861,437	32,440	SH		SOLE		32,440	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	4,430	57	SH		SOLE		57	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	896,518	9,612	SH		SOLE		9,612	0	0
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	233825207	2,230	111	SH		SOLE		111	0	0
MBIA INC	COMMON STOCK	55262C100	5,304	614	SH		SOLE		614	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	5,338	91	SH		SOLE		91	0	0
MOELIS & CO	COMMON STOCK	60786M105	4,534	100	SH		SOLE		100	0	0
MACATAWA BANK CORP	COMMON STOCK	554225102	365	39	SH		SOLE		39	0	0
MCDONALD S CORP	COMMON STOCK	580135101	3,548,574	11,891	SH		SOLE		11,891	0	0
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	7,018	229	SH		SOLE		229	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	2,687	30	SH		SOLE		30	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,608,949	6,105	SH		SOLE		6,105	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	10,274	25	SH		SOLE		25	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	3,063	42	SH		SOLE		42	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	9,845,242	111,750	SH		SOLE		111,750	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	9,915	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	165,223	345	SH		SOLE		345	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	20,174	84	SH		SOLE		84	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	1,184	1	SH		SOLE		1	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101	460	57	SH		SOLE		57	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	11,559,490	204,484	SH		SOLE		204,484	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	270,335	942	SH		SOLE		942	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	3,278	1,068	SH		SOLE		1,068	0	0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	COMMON STOCK	59410T106	988	67	SH		SOLE		67	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	1,657,376	7,043	SH		SOLE		7,043	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	2,152	49	SH		SOLE		49	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	1,924	141	SH		SOLE		141	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	44,106	415	SH		SOLE		415	0	0
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	29,986	289	SH		SOLE		289	0	0
MOWI ASA SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	624678108	1,064	67	SH		SOLE		67	0	0
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	1,134	11	SH		SOLE		11	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	3,814	136	SH		SOLE		136	0	0
MITSUBISHI ESTATE ADR	COMMON STOCK	606783207	910	77	SH		SOLE		77	0	0
MITSUI &CO SPON ADR EACH REP 20 ORD SHS	COMMON STOCK	606827202	2,994	4	SH		SOLE		4	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	25,035	287	SH		SOLE		287	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	4,364	132	SH		SOLE		132	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104	7,999	74	SH		SOLE		74	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300	781	28	SH		SOLE		28	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	23,004	88	SH		SOLE		88	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	9,509	74	SH		SOLE		74	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	46,630	101	SH		SOLE		101	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	110,130	2,565	SH		SOLE		2,565	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	22,005	117	SH		SOLE		117	0	0
3M CO	COMMON STOCK	88579Y101	8,929,549	89,215	SH		SOLE		89,215	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	7,778	93	SH		SOLE		93	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	1,027	6	SH		SOLE		6	0	0
MONRO INC COM	COMMON STOCK	610236101	26,572	654	SH		SOLE		654	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	122,634	2,135	SH		SOLE		2,135	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	139,622	3,082	SH		SOLE		3,082	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	COMMON STOCK	92189F643	115,855	1,452	SH		SOLE		1,452	0	0
MOOG INC	COMMON STOCK	615394202	41,637	384	SH		SOLE		384	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	7,229	24	SH		SOLE		24	0	0
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	144	15	SH		SOLE		15	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1,505	43	SH		SOLE		43	0	0
MP MATERIALS CORP COM CL A	COMMON STOCK	553368101	1,510	66	SH		SOLE		66	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	38,896	72	SH		SOLE		72	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	2,284	469	SH		SOLE		469	0	0
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD	COMMON STOCK	55607P204	2,955	25	SH		SOLE		25	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	1,552	109	SH		SOLE		109	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	3,660,976	31,726	SH		SOLE		31,726	0	0
MODERNA INC COM	COMMON STOCK	60770K107	2,551	21	SH		SOLE		21	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	3,453	150	SH		SOLE		150	0	0
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	2,429	113	SH		SOLE		113	0	0
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	939	26	SH		SOLE		26	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	9,574	160	SH		SOLE		160	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	10,931	128	SH		SOLE		128	0	0
MSCI INC	COMMON STOCK	55354G100	2,031,860	4,329	SH		SOLE		4,329	0	0
MICROSOFT CORP	COMMON STOCK	594918104	18,196,859	53,435	SH		SOLE		53,435	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	13,727	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	20,236	69	SH		SOLE		69	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	13,206	138	SH		SOLE		138	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	929	34	SH		SOLE		34	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	31,479	24	SH		SOLE		24	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	3,662	70	SH		SOLE		70	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	34,571	243	SH		SOLE		243	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	503	2	SH		SOLE		2	0	0
MATERION CORP	COMMON STOCK	576690101	54,587	478	SH		SOLE		478	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102	2,072	16	SH		SOLE		16	0	0
MANITOWOC CO INC COM NEW	COMMON STOCK	563571405	8,285	440	SH		SOLE		440	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	6,016	51	SH		SOLE		51	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	10,047	159	SH		SOLE		159	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	360,859	3,381	SH		SOLE		3,381	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	1,991	52	SH		SOLE		52	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106	9,334	249	SH		SOLE		249	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	18,977	61	SH		SOLE		61	0	0
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	1,558	96	SH		SOLE		96	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	27,236	1,175	SH		SOLE		1,175	0	0
NATIONAL AUSTRALIA BANK ORD	COMMON STOCK	632525408	1,939	221	SH		SOLE		221	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1,046	18	SH		SOLE		18	0	0
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	8,026	432	SH		SOLE		432	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,320	14	SH		SOLE		14	0	0
NBT BANCORP INC COM	COMMON STOCK	628778102	3,790	119	SH		SOLE		119	0	0
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS	COMMON STOCK	059831107	2,964	258	SH		SOLE		258	0	0
NCINO INC COM	COMMON STOCK	63947X101	22,198	737	SH		SOLE		737	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	315,557	6,330	SH		SOLE		6,330	0	0
NORDSON CORP	COMMON STOCK	655663102	1,737	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	244,344	3,293	SH		SOLE		3,293	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	469	11	SH		SOLE		11	0	0
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	565	26	SH		SOLE		26	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	32,619	499	SH		SOLE		499	0	0
NEWMARKET CORP	COMMON STOCK	651587107	17,291	43	SH		SOLE		43	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	1,996	38	SH		SOLE		38	0	0
NETFLIX INC	COMMON STOCK	64110L106	25,107	57	SH		SOLE		57	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	6,396	95	SH		SOLE		95	0	0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	7,963	561	SH		SOLE		561	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	8,607	148	SH		SOLE		148	0	0
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098	COMMON STOCK	656531605	732	123	SH		SOLE		123	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	20,443	99	SH		SOLE		99	0	0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	969	100	SH		SOLE		100	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	345,833	3,133	SH		SOLE		3,133	0	0
NIKOLA CORP COM	COMMON STOCK	654110105	201	146	SH		SOLE		146	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	1,241	324	SH		SOLE		324	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	10,084	106	SH		SOLE		106	0	0
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	44,856	1,307	SH		SOLE		1,307	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	832	200	SH		SOLE		200	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	55,073	98	SH		SOLE		98	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	942	7	SH		SOLE		7	0	0
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	65461T101	1,115	161	SH		SOLE		161	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	6,549	182	SH		SOLE		182	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206	2,603	95	SH		SOLE		95	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	18,367	81	SH		SOLE		81	0	0
INSPERITY INC	COMMON STOCK	45778Q107	64,119	539	SH		SOLE		539	0	0
NESTLE ADR	COMMON STOCK	641069406	46,905	390	SH		SOLE		390	0	0
NETAPP INC	COMMON STOCK	64110D104	2,903	38	SH		SOLE		38	0	0
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)	COMMON STOCK	G0772R208	657	24	SH		SOLE		24	0	0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	1,821	161	SH		SOLE		161	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	126,988	3,114	SH		SOLE		3,114	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	3,330	56	SH		SOLE		56	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	10,003	339	SH		SOLE		339	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	1,639	10	SH		SOLE		10	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	9,158	262	SH		SOLE		262	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	9,644	278	SH		SOLE		278	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	4,350	111	SH		SOLE		111	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	COMMON STOCK	67018T105	581	17	SH		SOLE		17	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	6,114	165	SH		SOLE		165	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	854	115	SH		SOLE		115	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	270,890	640	SH		SOLE		640	0	0
NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5	COMMON STOCK	67079A102	3,369	114	SH		SOLE		114	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	97,745	604	SH		SOLE		604	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	19,051	3	SH		SOLE		3	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	28,052	278	SH		SOLE		278	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	3,012	58	SH		SOLE		58	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	11,417	10,104	SH		SOLE		10,104	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	13,180	1,243	SH		SOLE		1,243	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	13,441	1,545	SH		SOLE		1,545	0	0
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	731	17	SH		SOLE		17	0	0
NEWS CORP NEW COM USD0.01 CL A	COMMON STOCK	65249B109	1,930	99	SH		SOLE		99	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	5,369	26	SH		SOLE		26	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	37,827	227	SH		SOLE		227	0	0
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COMMON STOCK	649445103	2,191	194	SH		SOLE		194	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1,693	43	SH		SOLE		43	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	31,842	244	SH		SOLE		244	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	483	30	SH		SOLE		30	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	193,749	524	SH		SOLE		524	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	9,449	443	SH		SOLE		443	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	2,345	38	SH		SOLE		38	0	0
ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS	COMMON STOCK	68620X104	5,890	152	SH		SOLE		152	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	41,653	289	SH		SOLE		289	0	0
OLIN CORP	COMMON STOCK	680665205	831	16	SH		SOLE		16	0	0
OUTSET MED INC COM	COMMON STOCK	690145107	524	24	SH		SOLE		24	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	15,041,453	158,081	SH		SOLE		158,081	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	9,577	130	SH		SOLE		130	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	4,063	93	SH		SOLE		93	0	0
OMV ADR	COMMON STOCK	670875509	678	16	SH		SOLE		16	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	177,999	1,882	SH		SOLE		1,882	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	0	0	SH		SOLE		0	0	0
OOMA INC COM	COMMON STOCK	683416101	2,844	190	SH		SOLE		190	0	0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103	498	83	SH		SOLE		83	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1,367	17	SH		SOLE		17	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	2,910	250	SH		SOLE		250	0	0
ORACLE CORP	COMMON STOCK	68389X105	17,918,836	150,464	SH		SOLE		150,464	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	1,307	307	SH		SOLE		307	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	2,562	101	SH		SOLE		101	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	114,636	120	SH		SOLE		120	0	0
OSHKOSH CORP	COMMON STOCK	688239201	229,157	2,646	SH		SOLE		2,646	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	356	4	SH		SOLE		4	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	1,349	74	SH		SOLE		74	0	0
OUSTER INC COM NEW	COMMON STOCK	68989M202	266	54	SH		SOLE		54	0	0
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD	COMMON STOCK	690333109	3,448	190	SH		SOLE		190	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	4,963	130	SH		SOLE		130	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	26,179	266	SH		SOLE		266	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	2,175	37	SH		SOLE		37	0	0
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	37,629	937	SH		SOLE		937	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	COMMON STOCK	400506101	1,608	9	SH		SOLE		9	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	61,047	4,590	SH		SOLE		4,590	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,291	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	11,753	46	SH		SOLE		46	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	2,577	161	SH		SOLE		161	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	145,335	8,771	SH		SOLE		8,771	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	6,103	19	SH		SOLE		19	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	277,112	2,477	SH		SOLE		2,477	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103	3,364	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	9,562	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	11,351	191	SH		SOLE		191	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	3,357	242	SH		SOLE		242	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	24,754	617	SH		SOLE		617	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	131,043	1,566	SH		SOLE		1,566	0	0
PG&E CORP COM NPV	COMMON STOCK	69331C108	3,024	175	SH		SOLE		175	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	24,336	374	SH		SOLE		374	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	2	50	SH		SOLE		50	0	0
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	69832A205	1,346	111	SH		SOLE		111	0	0
PURECYCLE TECHNOLOGIES INC COM	COMMON STOCK	74623V103	1,966	184	SH		SOLE		184	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1,476	8	SH		SOLE		8	0	0
VAXCYTE INC COM	COMMON STOCK	92243G108	1,747	35	SH		SOLE		35	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	244	472	SH		SOLE		472	0	0
PURE CYCLE CORP COM NEW	COMMON STOCK	746228303	1,573	143	SH		SOLE		143	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	54,693	2,433	SH		SOLE		2,433	0	0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	COMMON STOCK	46090F100	16,660	1,224	SH		SOLE		1,224	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	1,209	17	SH		SOLE		17	0	0
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102	1,306	13	SH		SOLE		13	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	12,228,770	195,316	SH		SOLE		195,316	0	0
PENN ENTERTAINMENT INC COM	COMMON STOCK	707569109	26,529	1,104	SH		SOLE		1,104	0	0
PEPSICO INC	COMMON STOCK	713448108	1,959,409	10,578	SH		SOLE		10,578	0	0
PERION NETWORK LTD COM ILS0.03	COMMON STOCK	M78673114	12,329	402	SH		SOLE		402	0	0
PREFERRED BANK	COMMON STOCK	740367404	2,364	43	SH		SOLE		43	0	0
PFIZER INC	COMMON STOCK	717081103	8,827,826	240,671	SH		SOLE		240,671	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	417,313	13,492	SH		SOLE		13,492	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	24,550	1,250	SH		SOLE		1,250	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	101,888	5,254	SH		SOLE		5,254	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	2,654	35	SH		SOLE		35	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	963	16	SH		SOLE		16	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	13,669,649	90,086	SH		SOLE		90,086	0	0
PROGYNY INC COM	COMMON STOCK	74340E103	511	13	SH		SOLE		13	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	3,769	28	SH		SOLE		28	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	435,317	38,286	SH		SOLE		38,286	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	2,246,772	5,760	SH		SOLE		5,760	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	9,770	558	SH		SOLE		558	0	0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID	COMMON STOCK	46090A705	14,123	424	SH		SOLE		424	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	1,344	62	SH		SOLE		62	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	5,204	67	SH		SOLE		67	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COMMON STOCK	46137V548	6,660,383	368,996	SH		SOLE		368,996	0	0
POLARIS INC COM	COMMON STOCK	731068102	1,451	12	SH		SOLE		12	0	0
PREMIER INC	COMMON STOCK	74051N102	308	11	SH		SOLE		11	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	34,611	497	SH		SOLE		497	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	3,348	25	SH		SOLE		25	0	0
PHOTRONICS INC	COMMON STOCK	719405102	2,217	86	SH		SOLE		86	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	37,766	560	SH		SOLE		560	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	55,908	3,647	SH		SOLE		3,647	0	0
PLUG POWER INC	COMMON STOCK	72919P202	1,610	155	SH		SOLE		155	0	0
EPLUS INC	COMMON STOCK	294268107	1,013	18	SH		SOLE		18	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	426,659	4,370	SH		SOLE		4,370	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	88,040	699	SH		SOLE		699	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	16,258	287	SH		SOLE		287	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	1,119	88	SH		SOLE		88	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,503	54	SH		SOLE		54	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	2,606	32	SH		SOLE		32	0	0
INSULET CORP	COMMON STOCK	45784P101	576	2	SH		SOLE		2	0	0
POOL CORP COM	COMMON STOCK	73278L105	53,573	143	SH		SOLE		143	0	0
POST HLDGS INC COM	COMMON STOCK	737446104	12,910	149	SH		SOLE		149	0	0
GLOBAL X FDS CANNABIS ETF NEW	COMMON STOCK	37954Y145	797	125	SH		SOLE		125	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	36,163	382	SH		SOLE		382	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	579	28	SH		SOLE		28	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD	COMMON STOCK	69367U105	2,566	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	102,382	690	SH		SOLE		690	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	736	27	SH		SOLE		27	0	0
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	5,571	101	SH		SOLE		101	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2,916	35	SH		SOLE		35	0	0
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	7,291	227	SH		SOLE		227	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	48,263	1,421	SH		SOLE		1,421	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,114	19	SH		SOLE		19	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	1,290	42	SH		SOLE		42	0	0
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	22,517	1,537	SH		SOLE		1,537	0	0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	COMMON STOCK	74167P108	853	68	SH		SOLE		68	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	37,230	843	SH		SOLE		843	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	3,162	216	SH		SOLE		216	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9,474,144	107,392	SH		SOLE		107,392	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	757	29	SH		SOLE		29	0	0
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10	COMMON STOCK	74440L106	981	47	SH		SOLE		47	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	60,706	1,813	SH		SOLE		1,813	0	0
PRICESMART INC	COMMON STOCK	741511109	2,443	33	SH		SOLE		33	0	0
PHILLIPS 66	COMMON STOCK	718546104	17,836	187	SH		SOLE		187	0	0
PTC INC	COMMON STOCK	69370C100	5,692	40	SH		SOLE		40	0	0
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	1,844	92	SH		SOLE		92	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	4,389	155	SH		SOLE		155	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	785	4	SH		SOLE		4	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	2,278	11	SH		SOLE		11	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	35,834	537	SH		SOLE		537	0	0
PAPA JOHN S INTERNATIONAL INC	COMMON STOCK	698813102	40,754	552	SH		SOLE		552	0	0
QUALCOMM INC	COMMON STOCK	747525103	30,606	257	SH		SOLE		257	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	0	SH		SOLE		0	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	5,941	46	SH		SOLE		46	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	5,360,376	14,510	SH		SOLE		14,510	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COMMON STOCK	25459Y207	13,702	178	SH		SOLE		178	0	0
QORVO INC	COMMON STOCK	74736K101	1,836	18	SH		SOLE		18	0	0
ETF SER SOLUTIONS DEFIANCE QUANT	COMMON STOCK	26922A420	2,985	59	SH		SOLE		59	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	2,041,740	15,138	SH		SOLE		15,138	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	53,659	165	SH		SOLE		165	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	COMMON STOCK	750481103	1,475	99	SH		SOLE		99	0	0
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	75279Q108	1,449	55	SH		SOLE		55	0	0
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	11,760	196	SH		SOLE		196	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	58,716	270	SH		SOLE		270	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	6,313	420	SH		SOLE		420	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	84,791	2,104	SH		SOLE		2,104	0	0
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106	1,033	52	SH		SOLE		52	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	32,989	318	SH		SOLE		318	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	7,886	1,249	SH		SOLE		1,249	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	10,087,061	214,162	SH		SOLE		214,162	0	0
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	193	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,481,837	3,454	SH		SOLE		3,454	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	11,901	356	SH		SOLE		356	0	0
VANECK ETF TRUST RARE EARTH/STRTG	COMMON STOCK	92189H805	4,241	51	SH		SOLE		51	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	9,209	326	SH		SOLE		326	0	0
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	COMMON STOCK	464288562	3,663	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	85,322	4,788	SH		SOLE		4,788	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	20,881	150	SH		SOLE		150	0	0
REPLIGEN CORP	COMMON STOCK	759916109	11,175	79	SH		SOLE		79	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	29,767	779	SH		SOLE		779	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	34,525	459	SH		SOLE		459	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2,170	34	SH		SOLE		34	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	36,838	355	SH		SOLE		355	0	0
RESMED INC	COMMON STOCK	761152107	18,135	83	SH		SOLE		83	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101	4,018	430	SH		SOLE		430	0	0
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	759673403	1,725	205	SH		SOLE		205	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	3,588	19	SH		SOLE		19	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	17,131	52	SH		SOLE		52	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	213,626	3,340	SH		SOLE		3,340	0	0
ROLLINS INC	COMMON STOCK	775711104	1,541	36	SH		SOLE		36	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	228,380	475	SH		SOLE		475	0	0
ROSS STORES INC	COMMON STOCK	778296103	2,803	25	SH		SOLE		25	0	0
RAPID7 INC COM	COMMON STOCK	753422104	7,063	156	SH		SOLE		156	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	1,539	10	SH		SOLE		10	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	7,341	47	SH		SOLE		47	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	18,800,317	125,636	SH		SOLE		125,636	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	29,703	101	SH		SOLE		101	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	28,194	255	SH		SOLE		255	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	146,135	1,491	SH		SOLE		1,491	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	1,357	76	SH		SOLE		76	0	0
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	5,654	130	SH		SOLE		130	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	COMMON STOCK	78463X749	13,347	325	SH		SOLE		325	0	0
REXEL UNSP ADR EA REPR 1 ORD EUR5.00	COMMON STOCK	761681105	937	38	SH		SOLE		38	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	2,674	28	SH		SOLE		28	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	4,645	42	SH		SOLE		42	0	0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	1,674	872	SH		SOLE		872	0	0
SABRE CORP COM	COMMON STOCK	78573M104	468	147	SH		SOLE		147	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	15,416	394	SH		SOLE		394	0	0
SAIA INC	COMMON STOCK	78709Y105	1,712	5	SH		SOLE		5	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109	631	31	SH		SOLE		31	0	0
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	3,190	860	SH		SOLE		860	0	0
SANMINA CORP	COMMON STOCK	801056102	71,721	1,190	SH		SOLE		1,190	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	7,387	54	SH		SOLE		54	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	6,814	420	SH		SOLE		420	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	3,790	169	SH		SOLE		169	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	47,908	1,319	SH		SOLE		1,319	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	3,133,718	31,634	SH		SOLE		31,634	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	32,869	635	SH		SOLE		635	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	6,403	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	1,762	49	SH		SOLE		49	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	20,836	278	SH		SOLE		278	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	14,273	297	SH		SOLE		297	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	3,501	66	SH		SOLE		66	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	24,219	361	SH		SOLE		361	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	7,708	136	SH		SOLE		136	0	0
SANDS CHINA ADR	COMMON STOCK	80007R105	3,168	93	SH		SOLE		93	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COMMON STOCK	817565104	3,487	54	SH		SOLE		54	0	0
SWISSCOM ORD	COMMON STOCK	871013108	2,119	34	SH		SOLE		34	0	0
STEELCASE INC	COMMON STOCK	858155203	20,022	2,597	SH		SOLE		2,597	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	27,662	1,178	SH		SOLE		1,178	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	66,942	1,135	SH		SOLE		1,135	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	1,673	86	SH		SOLE		86	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	84,335	688	SH		SOLE		688	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	10,679	184	SH		SOLE		184	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	90,669	337	SH		SOLE		337	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	840	21	SH		SOLE		21	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	3,496	58	SH		SOLE		58	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	3,938	66	SH		SOLE		66	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	10,945	298	SH		SOLE		298	0	0
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	83404D109	1,897	81	SH		SOLE		81	0	0
SINGAPORE TELECOMMUNICATIONS ADR	COMMON STOCK	82929R304	572	31	SH		SOLE		31	0	0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	COMMON STOCK	00326A104	14,916	812	SH		SOLE		812	0	0
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	4,763	47	SH		SOLE		47	0	0
SPDR SER TR SPDR MSCI USA GE	COMMON STOCK	78468R747	4,555	51	SH		SOLE		51	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	10,011	607	SH		SOLE		607	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	46,371	768	SH		SOLE		768	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	3,731	146	SH		SOLE		146	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	COMMON STOCK	78468R739	140,267	2,981	SH		SOLE		2,981	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	7,747	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	165,699	2,565	SH		SOLE		2,565	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	352,697	3,193	SH		SOLE		3,193	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	159,046	599	SH		SOLE		599	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	46,923	578	SH		SOLE		578	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	4,077	49	SH		SOLE		49	0	0
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV	COMMON STOCK	23292C102	3,002	34	SH		SOLE		34	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	5,661	59	SH		SOLE		59	0	0
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	1,562	345	SH		SOLE		345	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	1,673	10	SH		SOLE		10	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	4,741	217	SH		SOLE		217	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	7,716	297	SH		SOLE		297	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	11,978	81	SH		SOLE		81	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	9,336	378	SH		SOLE		378	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	142	6	SH		SOLE		6	0	0
SEKISUI HOUSE ADR REP 1 ORD	COMMON STOCK	816078307	944	47	SH		SOLE		47	0	0
SKILLZ INC COM CL A	COMMON STOCK	83067L208	163	18	SH		SOLE		18	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	2,887	148	SH		SOLE		148	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	35,148	462	SH		SOLE		462	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	11,672	74	SH		SOLE		74	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	16,606	338	SH		SOLE		338	0	0
SILGAN HLDGS INC COM	COMMON STOCK	827048109	937	20	SH		SOLE		20	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	38,416	1,839	SH		SOLE		1,839	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	364	9	SH		SOLE		9	0	0
SMC SPN ADR REP ORD	COMMON STOCK	78445W306	7,038	256	SH		SOLE		256	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	15,568	1,810	SH		SOLE		1,810	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	2,068	33	SH		SOLE		33	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	61,888	406	SH		SOLE		406	0	0
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	82622J104	1,867	66	SH		SOLE		66	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	5,785	349	SH		SOLE		349	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	460	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	2,890	79	SH		SOLE		79	0	0
SUMITOMO ELECTRIC INDS ADR	COMMON STOCK	865617203	802	66	SH		SOLE		66	0	0
SNAP-ON INC	COMMON STOCK	833034101	153,133	531	SH		SOLE		531	0	0
SUN CTRY AIRLS HLDGS INC COM	COMMON STOCK	866683105	8,609	383	SH		SOLE		383	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	1,033	36	SH		SOLE		36	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	4,720	146	SH		SOLE		146	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	38,891	221	SH		SOLE		221	0	0
SYNOPSYS INC	COMMON STOCK	871607107	3,246,416	7,456	SH		SOLE		7,456	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	2,982	98	SH		SOLE		98	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	14,445	268	SH		SOLE		268	0	0
SOUTHERN CO	COMMON STOCK	842587107	11,382,880	162,033	SH		SOLE		162,033	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	1,321	124	SH		SOLE		124	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	892	53	SH		SOLE		53	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	16,643	282	SH		SOLE		282	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108	0	38,750	SH		SOLE		38,750	0	0
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	958	18	SH		SOLE		18	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	14,676	163	SH		SOLE		163	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1,776	142	SH		SOLE		142	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	9,417	18	SH		SOLE		18	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	557	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	2,919,195	89,710	SH		SOLE		89,710	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	1,188,916	34,581	SH		SOLE		34,581	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107	616	27	SH		SOLE		27	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	162,761	406	SH		SOLE		406	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	7,931	247	SH		SOLE		247	0	0
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	155	10	SH		SOLE		10	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	5,198	49	SH		SOLE		49	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	277,871	4,424	SH		SOLE		4,424	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	4,816	30	SH		SOLE		30	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	525	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	3,705,277	125,858	SH		SOLE		125,858	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	18,629	97	SH		SOLE		97	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	45,603	1,612	SH		SOLE		1,612	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	14,699	173	SH		SOLE		173	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	51,926,269	117,141	SH		SOLE		117,141	0	0
BLOCK INC CL A	COMMON STOCK	852234103	196,181	2,947	SH		SOLE		2,947	0	0
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	85223E101	2,498	108	SH		SOLE		108	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	693	22	SH		SOLE		22	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	14,814	319	SH		SOLE		319	0	0
SEMPRA COM	COMMON STOCK	816851109	1,164	8	SH		SOLE		8	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	22,651	541	SH		SOLE		541	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,259	11	SH		SOLE		11	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	3,171	48	SH		SOLE		48	0	0
SHISEIDO CO LTD SPONSORED ADR	COMMON STOCK	824841407	673	15	SH		SOLE		15	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	3,206	137	SH		SOLE		137	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100	24,578	505	SH		SOLE		505	0	0
SUMITOMO ADR	COMMON STOCK	865613103	1,514	72	SH		SOLE		72	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	11,143	247	SH		SOLE		247	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	28,122	125	SH		SOLE		125	0	0
STEM INC COM	COMMON STOCK	85859N102	1,452	254	SH		SOLE		254	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	99,229	1,016	SH		SOLE		1,016	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	1,749	35	SH		SOLE		35	0	0
STATE STREET CORP	COMMON STOCK	857477103	17,682	241	SH		SOLE		241	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	84,932	2,623	SH		SOLE		2,623	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	31,963	516	SH		SOLE		516	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	197,464	802	SH		SOLE		802	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	3,909	133	SH		SOLE		133	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	63,999	615	SH		SOLE		615	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	6,342	211	SH		SOLE		211	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	101,033	4,443	SH		SOLE		4,443	0	0
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	5,258	245	SH		SOLE		245	0	0
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS	COMMON STOCK	86959C103	2,714	649	SH		SOLE		649	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	2,854	10	SH		SOLE		10	0	0
SWEDBANK ADR	COMMON STOCK	870195104	1,094	65	SH		SOLE		65	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	4,100	281	SH		SOLE		281	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	87,335	931	SH		SOLE		931	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	795,882	7,190	SH		SOLE		7,190	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	877	146	SH		SOLE		146	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	1,072	140	SH		SOLE		140	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	996	38	SH		SOLE		38	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	321	5	SH		SOLE		5	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	51,353	363	SH		SOLE		363	0	0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	82674R103	25,608	896	SH		SOLE		896	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	46,884	153	SH		SOLE		153	0	0
SYSCO CORP	COMMON STOCK	871829107	77,126	1,039	SH		SOLE		1,039	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	1,871	13	SH		SOLE		13	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	9,015,780	565,252	SH		SOLE		565,252	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	4,760	303	SH		SOLE		303	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706	5,570	78	SH		SOLE		78	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	855	13	SH		SOLE		13	0	0
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	87875T204	1,271	296	SH		SOLE		296	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	2,200	52	SH		SOLE		52	0	0
TERADATA CORP	COMMON STOCK	88076W103	4,005	75	SH		SOLE		75	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	109,053	4,307	SH		SOLE		4,307	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	30,422	74	SH		SOLE		74	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	66,284	395	SH		SOLE		395	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	17,223	211	SH		SOLE		211	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	COMMON STOCK	878742204	17,176	408	SH		SOLE		408	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208	1,870	464	SH		SOLE		464	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	33,840	24,000	SH		SOLE		24,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,716	169	SH		SOLE		169	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102	3,266	75	SH		SOLE		75	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	30,727	276	SH		SOLE		276	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	1,980	263	SH		SOLE		263	0	0
TEREX CORP	COMMON STOCK	880779103	10,589	177	SH		SOLE		177	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	102,461	3,375	SH		SOLE		3,375	0	0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4	COMMON STOCK	87241L109	1,709	15	SH		SOLE		15	0	0
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300	31,878	525	SH		SOLE		525	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	8,005	158	SH		SOLE		158	0	0
TREDEGAR CORP	COMMON STOCK	894650100	193	29	SH		SOLE		29	0	0
TECNOGLASS INC COM USD0.0001	COMMON STOCK	G87264100	10,332	200	SH		SOLE		200	0	0
3I GROUP UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	88579N105	4,607	372	SH		SOLE		372	0	0
TARGET CORP	COMMON STOCK	87612E106	10,192,803	77,276	SH		SOLE		77,276	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	1,788	72	SH		SOLE		72	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	16,615	147	SH		SOLE		147	0	0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	COMMON STOCK	883219206	1,706	57	SH		SOLE		57	0	0
GENTHERM INC	COMMON STOCK	37253A103	7,459	132	SH		SOLE		132	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	2,346	154	SH		SOLE		154	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	1,242,368	11,544	SH		SOLE		11,544	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	506,699	5,975	SH		SOLE		5,975	0	0
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS	COMMON STOCK	889115101	804	74	SH		SOLE		74	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	9,151	399	SH		SOLE		399	0	0
TIMKEN CO	COMMON STOCK	887389104	32,767	358	SH		SOLE		358	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	185,318	1,673	SH		SOLE		1,673	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1,146	43	SH		SOLE		43	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	636,244	6,180	SH		SOLE		6,180	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	COMMON STOCK	892331307	5,465	34	SH		SOLE		34	0	0
TMC THE METALS CO INC COM USD0.0001 CL A	COMMON STOCK	87261Y106	2,696	1,654	SH		SOLE		1,654	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	6,970	83	SH		SOLE		83	0	0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	88034P109	0	0	SH		SOLE		0	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	528	11	SH		SOLE		11	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	214,961	412	SH		SOLE		412	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	23,196	167	SH		SOLE		167	0	0
TRINET GROUP INC COM USD0.000025	COMMON STOCK	896288107	949	10	SH		SOLE		10	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	27,310	677	SH		SOLE		677	0	0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS	COMMON STOCK	889110102	11,237	158	SH		SOLE		158	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	26,201	831	SH		SOLE		831	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON STOCK	88262P102	1,316	1	SH		SOLE		1	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	11,860	296	SH		SOLE		296	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	3,377	137	SH		SOLE		137	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	16,062	245	SH		SOLE		245	0	0
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3	COMMON STOCK	884903808	20,241	150	SH		SOLE		150	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	1,535	29	SH		SOLE		29	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	7,117	337	SH		SOLE		337	0	0
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8	COMMON STOCK	89156V106	1,745	37	SH		SOLE		37	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	240	2	SH		SOLE		2	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	2,828	70	SH		SOLE		70	0	0
TERUMO ADR REP ORD	COMMON STOCK	88156J105	4,134	131	SH		SOLE		131	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	12,645,149	72,815	SH		SOLE		72,815	0	0
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS	COMMON STOCK	890880206	587	53	SH		SOLE		53	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101	524	20	SH		SOLE		20	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	2,036	215	SH		SOLE		215	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	8,180	37	SH		SOLE		37	0	0
TESLA INC COM	COMMON STOCK	88160R101	629,818	2,406	SH		SOLE		2,406	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	109,775	1,087	SH		SOLE		1,087	0	0
TYSON FOODS INC	COMMON STOCK	902494103	5,463	107	SH		SOLE		107	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	110,357	577	SH		SOLE		577	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	12,440	237	SH		SOLE		237	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	5,888	217	SH		SOLE		217	0	0
TORO CO	COMMON STOCK	891092108	1,524	15	SH		SOLE		15	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	118,841	1,539	SH		SOLE		1,539	0	0
TDK ORD	COMMON STOCK	872351408	2,002	52	SH		SOLE		52	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	19,885	345	SH		SOLE		345	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	21,802	644	SH		SOLE		644	0	0
TETRA TECH INC	COMMON STOCK	88162G103	39,133	239	SH		SOLE		239	0	0
TECHTARGET INC	COMMON STOCK	87874R100	38,414	1,234	SH		SOLE		1,234	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	3,857	71	SH		SOLE		71	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	3,679	25	SH		SOLE		25	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	2,763	142	SH		SOLE		142	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	706	46	SH		SOLE		46	0	0
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	1,095	16	SH		SOLE		16	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	107,390	1,688	SH		SOLE		1,688	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	60,413	2,386	SH		SOLE		2,386	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	9,325	2,314	SH		SOLE		2,314	0	0
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	20,766	1,015	SH		SOLE		1,015	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	45,509	815	SH		SOLE		815	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	11,813,704	65,624	SH		SOLE		65,624	0	0
TEXTRON INC	COMMON STOCK	883203101	1,487	22	SH		SOLE		22	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	6,247	15	SH		SOLE		15	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	137,554	3,168	SH		SOLE		3,168	0	0
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	120,165	2,190	SH		SOLE		2,190	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	51,458	1,192	SH		SOLE		1,192	0	0
UBS GROUP AG	COMMON STOCK	H42097107	12,119	597	SH		SOLE		597	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	830	28	SH		SOLE		28	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	22,705	1,002	SH		SOLE		1,002	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	21,156	218	SH		SOLE		218	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101	0	0	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	12,094	232	SH		SOLE		232	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	1,882	4	SH		SOLE		4	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	6,957	881	SH		SOLE		881	0	0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	4,199	362	SH		SOLE		362	0	0
UNIFIRST CORP	COMMON STOCK	904708104	29,296	189	SH		SOLE		189	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	256,336	533	SH		SOLE		533	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,490,037	31,237	SH		SOLE		31,237	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	9,515,080	46,501	SH		SOLE		46,501	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	3,141	283	SH		SOLE		283	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	2,441	59	SH		SOLE		59	0	0
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	7,066	227	SH		SOLE		227	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	39,014	217	SH		SOLE		217	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	10,745	495	SH		SOLE		495	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	6,680	15	SH		SOLE		15	0	0
US BANCORP	COMMON STOCK	902973304	75,973	2,299	SH		SOLE		2,299	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	26,104	521	SH		SOLE		521	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	323,149	4,347	SH		SOLE		4,347	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	47,342	390	SH		SOLE		390	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	585,341	16,282	SH		SOLE		16,282	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	883	4	SH		SOLE		4	0	0
UNITIL CORP	COMMON STOCK	913259107	6,490	128	SH		SOLE		128	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	49,963	3,054	SH		SOLE		3,054	0	0
VISA INC	COMMON STOCK	92826C839	226,270	952	SH		SOLE		952	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COMMON STOCK	57164Y107	626	5	SH		SOLE		5	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1,637	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	1,299,967	6,536	SH		SOLE		6,536	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	1,182,372	5,146	SH		SOLE		5,146	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,787,036	16,850	SH		SOLE		16,850	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	100,712	1,624	SH		SOLE		1,624	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	9,081	313	SH		SOLE		313	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	96,179	1,217	SH		SOLE		1,217	0	0
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND	COMMON STOCK	92206C813	12,322	157	SH		SOLE		157	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108	8,084	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,050,936	66,758	SH		SOLE		66,758	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	5,799	183	SH		SOLE		183	0	0
VERACYTE INC	COMMON STOCK	92337F107	59,778	2,347	SH		SOLE		2,347	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	8,944	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	109,107	966	SH		SOLE		966	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	10,050,998	217,648	SH		SOLE		217,648	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	3,287	128	SH		SOLE		128	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	31,439	159	SH		SOLE		159	0	0
VISION ENERGY CORP COM	COMMON STOCK	92837Y309	593	185	SH		SOLE		185	0	0
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5	COMMON STOCK	92334N103	1,500	95	SH		SOLE		95	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	20,166,737	370,643	SH		SOLE		370,643	0	0
V F CORP COM NPV	COMMON STOCK	918204108	5,852	306	SH		SOLE		306	0	0
VANGUARD FINANCIALS INDEX FUND	COMMON STOCK	92204A405	25,102	308	SH		SOLE		308	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	3,557	56	SH		SOLE		56	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102	91,213	1,580	SH		SOLE		1,580	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	71,901	162	SH		SOLE		162	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	34,134	139	SH		SOLE		139	0	0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	40,776	3,599	SH		SOLE		3,599	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	697,585	4,294	SH		SOLE		4,294	0	0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	1,798	109	SH		SOLE		109	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	13,879	812	SH		SOLE		812	0	0
VANGUARD INDUSTRIALS ETF	COMMON STOCK	92204A603	2,693	13	SH		SOLE		13	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	2,045	224	SH		SOLE		224	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	1,759	15	SH		SOLE		15	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	COMMON STOCK	21240E105	1,464	105	SH		SOLE		105	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	1,584,035	16,889	SH		SOLE		16,889	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	7,721	374	SH		SOLE		374	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,416,980	30,810	SH		SOLE		30,810	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	217,775	966	SH		SOLE		966	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	144,642	1,731	SH		SOLE		1,731	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	5,056	157	SH		SOLE		157	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	12,283,951	55,795	SH		SOLE		55,795	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	803	85	SH		SOLE		85	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	330,453	2,388	SH		SOLE		2,388	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	240,848	3,403	SH		SOLE		3,403	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	488,276	7,055	SH		SOLE		7,055	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	11,982,135	29,419	SH		SOLE		29,419	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	20,581	81	SH		SOLE		81	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	348,172	1,692	SH		SOLE		1,692	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	54,190	777	SH		SOLE		777	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	6,113	43	SH		SOLE		43	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	1,233,092	55,419	SH		SOLE		55,419	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	1,356	6	SH		SOLE		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	215,123	952	SH		SOLE		952	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	15,484	44	SH		SOLE		44	0	0
VSE CORP	COMMON STOCK	918284100	1,045	19	SH		SOLE		19	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	93,015	1,751	SH		SOLE		1,751	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	9,458,047	85,608	SH		SOLE		85,608	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	2,356,898	10,699	SH		SOLE		10,699	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	292,814	6,174	SH		SOLE		6,174	0	0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	92853L108	246	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	2,965,963	20,872	SH		SOLE		20,872	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	1,764	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	8,696	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	6,420,611	22,690	SH		SOLE		22,690	0	0
VUZIX CORP COM USD0.001	COMMON STOCK	92921W300	2,040	400	SH		SOLE		400	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	78,047	385	SH		SOLE		385	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	2,898	327	SH		SOLE		327	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,245,470	30,616	SH		SOLE		30,616	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	456,163	3,065	SH		SOLE		3,065	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	628,413	11,205	SH		SOLE		11,205	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	4,531,655	42,723	SH		SOLE		42,723	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	12,250,654	329,407	SH		SOLE		329,407	0	0
WAYFAIR INC	COMMON STOCK	94419L101	455	7	SH		SOLE		7	0	0
WABTEC COM	COMMON STOCK	929740108	2,961	27	SH		SOLE		27	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	30,427	1,068	SH		SOLE		1,068	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	26,058	2,078	SH		SOLE		2,078	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	6,126	162	SH		SOLE		162	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	1,432	8	SH		SOLE		8	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	36,590	256	SH		SOLE		256	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	64,152	284	SH		SOLE		284	0	0
WD 40 CO COM	COMMON STOCK	929236107	5,093	27	SH		SOLE		27	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	980228308	2,203	95	SH		SOLE		95	0	0
WESFARMERS ADR	COMMON STOCK	950840306	1,165	71	SH		SOLE		71	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	35,209	824	SH		SOLE		824	0	0
CACTUS INC CL A	COMMON STOCK	127203107	4,491	106	SH		SOLE		106	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	104,623	703	SH		SOLE		703	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	43,034	215	SH		SOLE		215	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	34,946	836	SH		SOLE		836	0	0
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	292	62	SH		SOLE		62	0	0
WORKIVA INC COM CL A	COMMON STOCK	98139A105	1,626	16	SH		SOLE		16	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	3,641	107	SH		SOLE		107	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,043,050	11,780	SH		SOLE		11,780	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	15,160	464	SH		SOLE		464	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	9,443	83	SH		SOLE		83	0	0
WALMART INC COM	COMMON STOCK	931142103	13,531,340	86,088	SH		SOLE		86,088	0	0
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	7,025	274	SH		SOLE		274	0	0
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	368	5	SH		SOLE		5	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	1,167	22	SH		SOLE		22	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	6,492	109	SH		SOLE		109	0	0
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	98161H101	438	24	SH		SOLE		24	0	0
WESBANCO INC	COMMON STOCK	950810101	26,250	1,025	SH		SOLE		1,025	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	1,911	40	SH		SOLE		40	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	51,412	1,363	SH		SOLE		1,363	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2,753	22	SH		SOLE		22	0	0
WATSCO INC	COMMON STOCK	942622200	33,187	87	SH		SOLE		87	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	8,796	23	SH		SOLE		23	0	0
WISDOMTREE INC COM	COMMON STOCK	97717P104	7,168	1,045	SH		SOLE		1,045	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3,858	53	SH		SOLE		53	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	5,836	46	SH		SOLE		46	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	25,003	18	SH		SOLE		18	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	1,469	8	SH		SOLE		8	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1,028	70	SH		SOLE		70	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	2,747	82	SH		SOLE		82	0	0
SPDR SER TR S&P BIOTECH	COMMON STOCK	78464A870	18,387	221	SH		SOLE		221	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	9,448	151	SH		SOLE		151	0	0
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	808	21	SH		SOLE		21	0	0
XCELERA.COM INC	COMMON STOCK	G31611109	0	100	SH		SOLE		100	0	0
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100	150,469	1,815	SH		SOLE		1,815	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	45,280	695	SH		SOLE		695	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	81,965	1,009	SH		SOLE		1,009	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	588,396	17,454	SH		SOLE		17,454	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	188,563	1,757	SH		SOLE		1,757	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	579,658	3,334	SH		SOLE		3,334	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	693,841	9,354	SH		SOLE		9,354	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	120,833	1,846	SH		SOLE		1,846	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	197,626	1,488	SH		SOLE		1,488	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	47,947	282	SH		SOLE		282	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	23,428	461	SH		SOLE		461	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	401,062	7,750	SH		SOLE		7,750	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2,490	50	SH		SOLE		50	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	14,371,723	134,002	SH		SOLE		134,002	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	10,821	84	SH		SOLE		84	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	722	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	1,576	14	SH		SOLE		14	0	0
YAMAHA ADR	COMMON STOCK	984627109	761	20	SH		SOLE		20	0	0
YANDEX NV	COMMON STOCK	N97284108	0	291	SH		SOLE		291	0	0
ARROW INVTS TR RVRSE CAP500 ETF	COMMON STOCK	042765677	33,666	1,533	SH		SOLE		1,533	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,572	33	SH		SOLE		33	0	0
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A	COMMON STOCK	46591M109	245	8	SH		SOLE		8	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	100,464	690	SH		SOLE		690	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	5,029	17	SH		SOLE		17	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	2,386	94	SH		SOLE		94	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	191,625	2,823	SH		SOLE		2,823	0	0
ZOETIS INC	COMMON STOCK	98978V103	927,311	5,384	SH		SOLE		5,384	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	7,693	162	SH		SOLE		162	0	0
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01	COMMON STOCK	98983L108	1,883	70	SH		SOLE		70	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	20,756	113	SH		OTR		0	0	113
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	36,075	300	SH		OTR		0	0	300
AIA GROUP ADR	COMMON STOCK	001317205	2,785	69	SH		OTR		0	0	69
AAON INC	COMMON STOCK	000360206	34,686	365	SH		OTR		0	0	365
APPLE INC	COMMON STOCK	037833100	1,722,342	8,879	SH		OTR		0	0	8,879
ISHARES TR MSCI AC ASIA ETF	COMMON STOCK	464288182	4,300	64	SH		OTR		0	0	64
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	2,477	63	SH		OTR		0	0	63
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	183,232	1,360	SH		OTR		0	0	1,360
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	25,208	131	SH		OTR		0	0	131
AMERIS BANCORP	COMMON STOCK	03076K108	13,786	403	SH		OTR		0	0	403
AIRBNB INC COM CL A	COMMON STOCK	009066101	33,321	260	SH		OTR		0	0	260
ABBOTT LABORATORIES	COMMON STOCK	002824100	201,921	1,852	SH		OTR		0	0	1,852
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	14,820	198	SH		OTR		0	0	198
ACI WORLDWIDE INC	COMMON STOCK	004498101	13,855	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101	445,047	1,442	SH		OTR		0	0	1,442
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104	23,539	1,363	SH		OTR		0	0	1,363
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	444,980	910	SH		OTR		0	0	910
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	462,099	2,372	SH		OTR		0	0	2,372
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	12,860	170	SH		OTR		0	0	170
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	48,988	222	SH		OTR		0	0	222
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	2,626	77	SH		OTR		0	0	77
AUTODESK INC	COMMON STOCK	052769106	11,458	56	SH		OTR		0	0	56
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	37,914	409	SH		OTR		0	0	409
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	46,363	416	SH		OTR		0	0	416
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	139,603	1,658	SH		OTR		0	0	1,658
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	19,475	164	SH		OTR		0	0	164
AFLAC INC COM USD0.10	COMMON STOCK	001055102	6,980	100	SH		OTR		0	0	100
AGCO CORP COM USD0.01	COMMON STOCK	001084102	9,330	71	SH		OTR		0	0	71
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	1,226,222	12,518	SH		OTR		0	0	12,518
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	196,211	3,410	SH		OTR		0	0	3,410
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	4,120	115	SH		OTR		0	0	115
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	210,422	958	SH		OTR		0	0	958
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	18,603	207	SH		OTR		0	0	207
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	7,282	268	SH		OTR		0	0	268
AIR LEASE CORP	COMMON STOCK	00912X302	1,464	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	18,962	85	SH		OTR		0	0	85
ALAMO GROUP INC	COMMON STOCK	011311107	20,230	110	SH		OTR		0	0	110
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	01749D105	8,576	190	SH		OTR		0	0	190
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	47,387	134	SH		OTR		0	0	134
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	10,228	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	83,415	765	SH		OTR		0	0	765
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	918	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	3,039	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	416	28	SH		OTR		0	0	28
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	30,026	581	SH		OTR		0	0	581
ALSTOM ADR	COMMON STOCK	021244207	9,467	3,176	SH		OTR		0	0	3,176
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	23,317	413	SH		OTR		0	0	413
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	11,310	133	SH		OTR		0	0	133
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	70,246	486	SH		OTR		0	0	486
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	35,308	422	SH		OTR		0	0	422
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	4,092	930	SH		OTR		0	0	930
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	28,133	2,819	SH		OTR		0	0	2,819
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	98,076	861	SH		OTR		0	0	861
AMEDISYS INC	COMMON STOCK	023436108	29,626	324	SH		OTR		0	0	324
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	30,727	205	SH		OTR		0	0	205
AMGEN INC	COMMON STOCK	031162100	322,426	1,452	SH		OTR		0	0	1,452
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	5,176	590	SH		OTR		0	0	590
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	981	33	SH		OTR		0	0	33
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	26,858	685	SH		OTR		0	0	685
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	69,836	640	SH		OTR		0	0	640
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	11,757	35	SH		OTR		0	0	35
ALPHA METALLURGICAL RESOUR INC COM	COMMON STOCK	020764106	1,150	7	SH		OTR		0	0	7
A-MARK PRECIOUS METALS INC COM	COMMON STOCK	00181T107	1,722	46	SH		OTR		0	0	46
AMERISAFE INC	COMMON STOCK	03071H100	11,463	215	SH		OTR		0	0	215
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	41,698	546	SH		OTR		0	0	546
AMAZON.COM INC	COMMON STOCK	023135106	668,355	5,127	SH		OTR		0	0	5,127
ANDERSONS INC	COMMON STOCK	034164103	1,384	30	SH		OTR		0	0	30
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	57,207	353	SH		OTR		0	0	353
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	7,318	263	SH		OTR		0	0	263
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	124,181	376	SH		OTR		0	0	376
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	5,651	350	SH		OTR		0	0	350
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	23,477	68	SH		OTR		0	0	68
ARTIVION INC COM	COMMON STOCK	228903100	6,033	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	37,190	511	SH		OTR		0	0	511
APA CORPORATION COM	COMMON STOCK	03743Q108	2,323	68	SH		OTR		0	0	68
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	COMMON STOCK	89834G752	52,313	1,767	SH		OTR		0	0	1,767
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	38,339	128	SH		OTR		0	0	128
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	127,934	1,506	SH		OTR		0	0	1,506
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	COMMON STOCK	89834G737	40,098	1,570	SH		OTR		0	0	1,570
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	33,251	365	SH		OTR		0	0	365
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	16,353	95	SH		OTR		0	0	95
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	16,334	160	SH		OTR		0	0	160
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	COMMON STOCK	89834G729	88,443	3,280	SH		OTR		0	0	3,280
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	3,062	133	SH		OTR		0	0	133
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	3,458	35	SH		OTR		0	0	35
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	18,620	991	SH		OTR		0	0	991
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	32,180	334	SH		OTR		0	0	334
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	40,921	105	SH		OTR		0	0	105
ARAMARK COM	COMMON STOCK	03852U106	1,334	31	SH		OTR		0	0	31
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108	5,355	562	SH		OTR		0	0	562
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	779	48	SH		OTR		0	0	48
ASGN INC COM	COMMON STOCK	00191U102	2,117	28	SH		OTR		0	0	28
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	10,189	14	SH		OTR		0	0	14
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	5,040	647	SH		OTR		0	0	647
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	31,292	16,130	SH		OTR		0	0	16,130
ATKORE INC COM USD0.01	COMMON STOCK	047649108	1,247	8	SH		OTR		0	0	8
ATRICURE INC	COMMON STOCK	04963C209	36,526	740	SH		OTR		0	0	740
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	5,395	64	SH		OTR		0	0	64
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	36,018	1,388	SH		OTR		0	0	1,388
AUDIOCODES LTD	COMMON STOCK	M15342104	118	13	SH		OTR		0	0	13
AMERICAN CENTY ETF TR AVANTIS EMGMKT	COMMON STOCK	025072604	37,290	693	SH		OTR		0	0	693
BROADCOM INC COM	COMMON STOCK	11135F101	190,012	219	SH		OTR		0	0	219
AVANOS MED INC COM	COMMON STOCK	05350V106	47,081	1,842	SH		OTR		0	0	1,842
AVIENT CORPORATION COM	COMMON STOCK	05368V106	37,587	919	SH		OTR		0	0	919
AVANTOR INC COM	COMMON STOCK	05352A100	40,073	1,951	SH		OTR		0	0	1,951
AMERICAN CENTY ETF TR AVANTIS US EQT	COMMON STOCK	025072885	91,431	1,216	SH		OTR		0	0	1,216
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	1,718	10	SH		OTR		0	0	10
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	14,703	103	SH		OTR		0	0	103
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	5,778	196	SH		OTR		0	0	196
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	169,169	867	SH		OTR		0	0	867
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	41,808	240	SH		OTR		0	0	240
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1,630	10	SH		OTR		0	0	10
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	44,880	18	SH		OTR		0	0	18
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	11,397	68	SH		OTR		0	0	68
AZENTA INC COM	COMMON STOCK	114340102	9,149	196	SH		OTR		0	0	196
BARNES GROUP INC	COMMON STOCK	067806109	40,418	958	SH		OTR		0	0	958
BOEING CO	COMMON STOCK	097023105	23,227	110	SH		OTR		0	0	110
BANK AMERICA CORP COM	COMMON STOCK	060505104	291,782	10,170	SH		OTR		0	0	10,170
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,612	161	SH		OTR		0	0	161
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	1,508	32	SH		OTR		0	0	32
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	6,807	61	SH		OTR		0	0	61
BALL CORP COM NPV	COMMON STOCK	058498106	9,488	163	SH		OTR		0	0	163
BANC OF CALIFORNIA INC COM	COMMON STOCK	05990K106	799	69	SH		OTR		0	0	69
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	4,419	97	SH		OTR		0	0	97
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	1,837	49	SH		OTR		0	0	49
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	6,228	76	SH		OTR		0	0	76
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	97,197	2,132	SH		OTR		0	0	2,132
BALCHEM CORP	COMMON STOCK	057665200	50,823	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103	4,843	688	SH		OTR		0	0	688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	7,891	1,004	SH		OTR		0	0	1,004
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	157,085	595	SH		OTR		0	0	595
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	223	7	SH		OTR		0	0	7
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	5,919	92	SH		OTR		0	0	92
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	34,612	1,340	SH		OTR		0	0	1,340
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	244	4	SH		OTR		0	0	4
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	2,386	40	SH		OTR		0	0	40
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	0	3,000	SH		OTR		0	0	3,000
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	684	5	SH		OTR		0	0	5
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	5,697	20	SH		OTR		0	0	20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	266,920	2,907	SH		OTR		0	0	2,907
BILL HOLDINGS INC COM	COMMON STOCK	090043100	64,618	553	SH		OTR		0	0	553
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,246,815	16,573	SH		OTR		0	0	16,573
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	22,872	363	SH		OTR		0	0	363
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	6,544	147	SH		OTR		0	0	147
BUCKLE INC COM	COMMON STOCK	118440106	968	28	SH		OTR		0	0	28
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	180,922	67	SH		OTR		0	0	67
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	47,857	1,514	SH		OTR		0	0	1,514
BANKUNITED INC	COMMON STOCK	06652K103	797	37	SH		OTR		0	0	37
BLACKLINE INC COM	COMMON STOCK	09239B109	67,705	1,258	SH		OTR		0	0	1,258
TOPBUILD CORP COM	COMMON STOCK	89055F103	38,040	143	SH		OTR		0	0	143
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	5,848	43	SH		OTR		0	0	43
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	232,223	336	SH		OTR		0	0	336
BLACKBAUD INC	COMMON STOCK	09227Q100	33,383	469	SH		OTR		0	0	469
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,385,407	18,491	SH		OTR		0	0	18,491
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	34,845	402	SH		OTR		0	0	402
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	279,461	4,370	SH		OTR		0	0	4,370
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,721,678	37,442	SH		OTR		0	0	37,442
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	3,540,045	72,423	SH		OTR		0	0	72,423
BANK OF HAWAII CORP	COMMON STOCK	062540109	1,731	42	SH		OTR		0	0	42
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	23,022	285	SH		OTR		0	0	285
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775	7,061	77	SH		OTR		0	0	77
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	63,517	750	SH		OTR		0	0	750
BP PLC SPONSORED ADR	COMMON STOCK	055622104	9,387	266	SH		OTR		0	0	266
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	90,433	546	SH		OTR		0	0	546
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	49,786	146	SH		OTR		0	0	146
BRP GROUP INC COM CL A	COMMON STOCK	05589G102	21,360	862	SH		OTR		0	0	862
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,669,092	35,319	SH		OTR		0	0	35,319
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,573	177	SH		OTR		0	0	177
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	35,557	1,071	SH		OTR		0	0	1,071
BURLINGTON STORES INC	COMMON STOCK	122017106	66,890	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	17,901	366	SH		OTR		0	0	366
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	214,376	9,506	SH		OTR		0	0	9,506
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	44,659	624	SH		OTR		0	0	624
BLACKSTONE INC	COMMON STOCK	09260D107	35,142	378	SH		OTR		0	0	378
CITIGROUP INC	COMMON STOCK	172967424	100,229	2,177	SH		OTR		0	0	2,177
CABLE ONE INC COM	COMMON STOCK	12685J105	5,913	9	SH		OTR		0	0	9
CONAGRA BRANDS INC	COMMON STOCK	205887102	42,284	1,254	SH		OTR		0	0	1,254
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	5,637	215	SH		OTR		0	0	215
CAL MAINE FOODS INC COM NEW	COMMON STOCK	128030202	2,745	61	SH		OTR		0	0	61
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	10,976	48	SH		OTR		0	0	48
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	14,415	290	SH		OTR		0	0	290
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	23,927	617	SH		OTR		0	0	617
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	4,633	19	SH		OTR		0	0	19
CATERPILLAR INC COM	COMMON STOCK	149123101	459,129	1,866	SH		OTR		0	0	1,866
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	12,586	391	SH		OTR		0	0	391
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	163,290	848	SH		OTR		0	0	848
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	2,340	29	SH		OTR		0	0	29
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	9,318	100	SH		OTR		0	0	100
CBIZ INC	COMMON STOCK	124805102	10,176	191	SH		OTR		0	0	191
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	30,603	2,730	SH		OTR		0	0	2,730
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	14,838	788	SH		OTR		0	0	788
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	1,095	39	SH		OTR		0	0	39
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	500	SH		OTR		0	0	500
CERIDIAN HCM HLDG INC COM	COMMON STOCK	15677J108	2,143	32	SH		OTR		0	0	32
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	113,038	482	SH		OTR		0	0	482
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	1,922	21	SH		OTR		0	0	21
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	1,966	29	SH		OTR		0	0	29
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	5,967	40	SH		OTR		0	0	40
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	13,964	383	SH		OTR		0	0	383
CERTARA INC COM	COMMON STOCK	15687V109	15,423	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	65,671	946	SH		OTR		0	0	946
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	66,634	2,555	SH		OTR		0	0	2,555
COGNEX CORP COM	COMMON STOCK	192422103	89,534	1,598	SH		OTR		0	0	1,598
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	98,125	979	SH		OTR		0	0	979
CHEMED CORP NEW COM	COMMON STOCK	16359R103	34,439	63	SH		OTR		0	0	63
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	19,581	234	SH		OTR		0	0	234
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	8,165	65	SH		OTR		0	0	65
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	6,892	73	SH		OTR		0	0	73
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	6,980	19	SH		OTR		0	0	19
CHUYS HLDGS INC COM	COMMON STOCK	171604101	7,510	184	SH		OTR		0	0	184
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	33,119	1,067	SH		OTR		0	0	1,067
THE CIGNA GROUP COM	COMMON STOCK	125523100	51,935	185	SH		OTR		0	0	185
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	219	17	SH		OTR		0	0	17
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	0	0	SH		OTR		0	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	16,389	212	SH		OTR		0	0	212
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	1,252	40	SH		OTR		0	0	40
CLOROX CO COM USD1.00	COMMON STOCK	189054109	22,424	141	SH		OTR		0	0	141
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	29,193	684	SH		OTR		0	0	684
COMERICA INC	COMMON STOCK	200340107	50,832	1,200	SH		OTR		0	0	1,200
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	22,099	1,452	SH		OTR		0	0	1,452
COMCAST CORP	COMMON STOCK	20030N101	315,286	7,588	SH		OTR		0	0	7,588
CME GROUP INC COM	COMMON STOCK	12572Q105	26,125	141	SH		OTR		0	0	141
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	12,834	6	SH		OTR		0	0	6
CUMMINS INC	COMMON STOCK	231021106	86,541	353	SH		OTR		0	0	353
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	2,761	47	SH		OTR		0	0	47
CNA FINANCIAL CORP	COMMON STOCK	126117100	4,364	113	SH		OTR		0	0	113
CENTENE CORP	COMMON STOCK	15135B101	13,692	203	SH		OTR		0	0	203
CONDUENT INC COM	COMMON STOCK	206787103	1,264	372	SH		OTR		0	0	372
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	5,932	49	SH		OTR		0	0	49
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	4,734	200	SH		OTR		0	0	200
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	1,128	68	SH		OTR		0	0	68
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	6,413	220	SH		OTR		0	0	220
COHEN & STEERS INC	COMMON STOCK	19247A100	14,671	253	SH		OTR		0	0	253
CNX RES CORP COM	COMMON STOCK	12653C108	44,246	2,497	SH		OTR		0	0	2,497
CONCENTRIX CORP COM	COMMON STOCK	20602D101	4,199	52	SH		OTR		0	0	52
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	279	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	3,062	28	SH		OTR		0	0	28
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	2,718	38	SH		OTR		0	0	38
COCA COLA CONS INC COM	COMMON STOCK	191098102	55,969	88	SH		OTR		0	0	88
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,235	16	SH		OTR		0	0	16
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	39,493	103	SH		OTR		0	0	103
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	1,772	35	SH		OTR		0	0	35
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	276,958	2,673	SH		OTR		0	0	2,673
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	318,720	592	SH		OTR		0	0	592
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	33,221	694	SH		OTR		0	0	694
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	10,741	235	SH		OTR		0	0	235
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	2,230	142	SH		OTR		0	0	142
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	26,061	219	SH		OTR		0	0	219
CAPRI HOLDINGS LTD COM NPV	COMMON STOCK	G1890L107	6,101	170	SH		OTR		0	0	170
COPART INC COM USD0.0001	COMMON STOCK	217204106	198,837	2,180	SH		OTR		0	0	2,180
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	8,693	156	SH		OTR		0	0	156
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	46,465	221	SH		OTR		0	0	221
SALESFORCE INC COM	COMMON STOCK	79466L302	203,443	963	SH		OTR		0	0	963
CROCS INC	COMMON STOCK	227046109	1,349	12	SH		OTR		0	0	12
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	COMMON STOCK	144430204	4,370	1,154	SH		OTR		0	0	1,154
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	1,291	23	SH		OTR		0	0	23
CRITEO ADR REP ORD	COMMON STOCK	226718104	2,024	60	SH		OTR		0	0	60
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	21,736	148	SH		OTR		0	0	148
CISCO SYSTEMS INC	COMMON STOCK	17275R102	426,708	8,247	SH		OTR		0	0	8,247
COSTAR GROUP INC	COMMON STOCK	22160N109	144,536	1,624	SH		OTR		0	0	1,624
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	2,167	158	SH		OTR		0	0	158
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	52,349	315	SH		OTR		0	0	315
CSX CORP COM USD1	COMMON STOCK	126408103	52,036	1,526	SH		OTR		0	0	1,526
CATALENT INC COM	COMMON STOCK	148806102	2,384	55	SH		OTR		0	0	55
COTERRA ENERGY INC COM	COMMON STOCK	127097103	10,849	428	SH		OTR		0	0	428
CTS CORP	COMMON STOCK	126501105	30,054	705	SH		OTR		0	0	705
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	174,493	2,673	SH		OTR		0	0	2,673
CORTEVA INC COM	COMMON STOCK	22052L104	15,986	279	SH		OTR		0	0	279
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	938	31	SH		OTR		0	0	31
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	623	32	SH		OTR		0	0	32
COVENANT LOGISTICS GROUP INC CL A	COMMON STOCK	22284P105	1,797	41	SH		OTR		0	0	41
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	159,214	2,303	SH		OTR		0	0	2,303
CHEVRON CORP NEW COM	COMMON STOCK	166764100	523,427	3,326	SH		OTR		0	0	3,326
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	312	2	SH		OTR		0	0	2
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	3,967	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	6,829	134	SH		OTR		0	0	134
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	146,410	2,827	SH		OTR		0	0	2,827
DELTA AIR LINES INC	COMMON STOCK	247361702	11,552	243	SH		OTR		0	0	243
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	7,766	634	SH		OTR		0	0	634
DARLING INGREDIENTS INC	COMMON STOCK	237266101	21,178	332	SH		OTR		0	0	332
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	8,066	182	SH		OTR		0	0	182
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	5,696	110	SH		OTR		0	0	110
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	3,166	34	SH		OTR		0	0	34
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	161,375	2,258	SH		OTR		0	0	2,258
DATADOG INC CL A COM	COMMON STOCK	23804L103	3,344	34	SH		OTR		0	0	34
DILLARD S INC	COMMON STOCK	254067101	1,957	6	SH		OTR		0	0	6
DEERE & CO	COMMON STOCK	244199105	62,399	154	SH		OTR		0	0	154
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	55,404	105	SH		OTR		0	0	105
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	94,235	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	4,491	83	SH		OTR		0	0	83
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	106,070	611	SH		OTR		0	0	611
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	66,899	1,490	SH		OTR		0	0	1,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	110,174	4,058	SH		OTR		0	0	4,058
DIMENSIONAL ETF TRUST US SMALL CAP ETF	COMMON STOCK	25434V500	17,810	325	SH		OTR		0	0	325
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	13,254	539	SH		OTR		0	0	539
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	24,995	1,209	SH		OTR		0	0	1,209
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	1,866	41	SH		OTR		0	0	41
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	38,162	1,509	SH		OTR		0	0	1,509
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	35,176	1,316	SH		OTR		0	0	1,316
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	2,546	15	SH		OTR		0	0	15
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	244,917	4,752	SH		OTR		0	0	4,752
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	8,665	130	SH		OTR		0	0	130
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	14,638	104	SH		OTR		0	0	104
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	11,880	1,080	SH		OTR		0	0	1,080
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	17,279	142	SH		OTR		0	0	142
DANAHER CORPORATION COM	COMMON STOCK	235851102	373,440	1,556	SH		OTR		0	0	1,556
DIODES INC	COMMON STOCK	254543101	42,822	463	SH		OTR		0	0	463
DISNEY WALT CO COM	COMMON STOCK	254687106	214,004	2,397	SH		OTR		0	0	2,397
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTABLE NOT RATED	COMMON STOCK	06738C778	315,879	10,333	SH		OTR		0	0	10,333
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	1,169	44	SH		OTR		0	0	44
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	32,886	393	SH		OTR		0	0	393
DOLLAR TREE INC	COMMON STOCK	256746108	2,009	14	SH		OTR		0	0	14
DELUXE CORP	COMMON STOCK	248019101	961	55	SH		OTR		0	0	55
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	119,712	1,965	SH		OTR		0	0	1,965
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	658	354	SH		OTR		0	0	354
DORMAN PRODS INC COM	COMMON STOCK	258278100	40,676	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108	17,718	120	SH		OTR		0	0	120
DOW INC COM	COMMON STOCK	260557103	24,446	459	SH		OTR		0	0	459
DOMINO S PIZZA INC	COMMON STOCK	25754A201	9,772	29	SH		OTR		0	0	29
DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV	COMMON STOCK	26152H301	180	17	SH		OTR		0	0	17
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	13,199	79	SH		OTR		0	0	79
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	49,988	624	SH		OTR		0	0	624
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	222,095	2,638	SH		OTR		0	0	2,638
DASEKE INC COM	COMMON STOCK	23753F107	620	87	SH		OTR		0	0	87
DTE ENERGY CO	COMMON STOCK	233331107	4,840	44	SH		OTR		0	0	44
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	103,021	1,148	SH		OTR		0	0	1,148
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	92,970	2,917	SH		OTR		0	0	2,917
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	54,293	1,395	SH		OTR		0	0	1,395
DAVITA INC COM	COMMON STOCK	23918K108	1,205	12	SH		OTR		0	0	12
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	22,333	462	SH		OTR		0	0	462
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	4,418	39	SH		OTR		0	0	39
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,547	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	114,842	4,298	SH		OTR		0	0	4,298
DEXCOM INC	COMMON STOCK	252131107	27,886	217	SH		OTR		0	0	217
DESTINATION XL GROUP INC	COMMON STOCK	25065K104	1,293	264	SH		OTR		0	0	264
ELECTRONIC ARTS INC	COMMON STOCK	285512109	18,162	140	SH		OTR		0	0	140
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	105,319	2,232	SH		OTR		0	0	2,232
EBAY INC. COM	COMMON STOCK	278642103	4,513	101	SH		OTR		0	0	101
ECOLAB INC	COMMON STOCK	278865100	3,547	19	SH		OTR		0	0	19
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	2,090	43	SH		OTR		0	0	43
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	76,659	848	SH		OTR		0	0	848
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	6,487	118	SH		OTR		0	0	118
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	7,087	105	SH		OTR		0	0	105
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	4,720,233	49,473	SH		OTR		0	0	49,473
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	3,192,727	65,237	SH		OTR		0	0	65,237
EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507	COMMON STOCK	Y2187A150	1,489	31	SH		OTR		0	0	31
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	29,995	443	SH		OTR		0	0	443
EDISON INTERNATIONAL	COMMON STOCK	281020107	12,466	179	SH		OTR		0	0	179
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	145,517	741	SH		OTR		0	0	741
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	216,369	487	SH		OTR		0	0	487
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	222,840	2,575	SH		OTR		0	0	2,575
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	50,814	275	SH		OTR		0	0	275
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	6,920	197	SH		OTR		0	0	197
EASTMAN CHEM CO COM	COMMON STOCK	277432100	52,253	624	SH		OTR		0	0	624
EMERSON ELECTRIC CO	COMMON STOCK	291011104	171,650	1,899	SH		OTR		0	0	1,899
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	64,863	1,746	SH		OTR		0	0	1,746
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	830	50	SH		OTR		0	0	50
ENEL CHILE SA SPON ADR EACH REPR 50 ORD	COMMON STOCK	29278D105	499	150	SH		OTR		0	0	150
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	10,517	1,563	SH		OTR		0	0	1,563
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	27,131	162	SH		OTR		0	0	162
ENERSYS	COMMON STOCK	29275Y102	57,841	533	SH		OTR		0	0	533
ENSIGN GROUP INC	COMMON STOCK	29358P101	33,338	349	SH		OTR		0	0	349
ENTEGRIS INC	COMMON STOCK	29362U104	73,141	660	SH		OTR		0	0	660
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	1,115	21	SH		OTR		0	0	21
EOG RESOURCES INC	COMMON STOCK	26875P101	13,225	115	SH		OTR		0	0	115
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	44,950	200	SH		OTR		0	0	200
EQUITY BANCSHARES INC COM CL A	COMMON STOCK	29460X109	1,025	45	SH		OTR		0	0	45
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1,249	46	SH		OTR		0	0	46
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	2,073	71	SH		OTR		0	0	71
EVERSOURCE ENERGY	COMMON STOCK	30040W108	19,006	268	SH		OTR		0	0	268
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	128,993	1,768	SH		OTR		0	0	1,768
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	601,293	19,010	SH		OTR		0	0	19,010
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	3,891,262	39,926	SH		OTR		0	0	39,926
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	103,344	2,909	SH		OTR		0	0	2,909
ETHAN ALLEN INTERIORS INC COM STK USD0.01	COMMON STOCK	297602104	3,082	109	SH		OTR		0	0	109
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	2,057	207	SH		OTR		0	0	207
EATON CORPORATION PLC	COMMON STOCK	G29183103	254,592	1,266	SH		OTR		0	0	1,266
ENTERGY CORP	COMMON STOCK	29364G103	26,192	269	SH		OTR		0	0	269
ETSY INC COM	COMMON STOCK	29786A106	47,212	558	SH		OTR		0	0	558
EUROTECH LTD	COMMON STOCK	298796301	0	7,700	SH		OTR		0	0	7,700
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	62,805	1,475	SH		OTR		0	0	1,475
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	790	180	SH		OTR		0	0	180
EVERGY INC COM	COMMON STOCK	30034W106	51,891	888	SH		OTR		0	0	888
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	23,393	248	SH		OTR		0	0	248
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	5,860	94	SH		OTR		0	0	94
EXACT SCIENCES CORP	COMMON STOCK	30063P105	48,076	512	SH		OTR		0	0	512
EXELON CORP COM NPV	COMMON STOCK	30161N101	22,936	563	SH		OTR		0	0	563
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	33,384	221	SH		OTR		0	0	221
EAGLE MATLS INC COM	COMMON STOCK	26969P108	25,725	138	SH		OTR		0	0	138
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	8,357	69	SH		OTR		0	0	69
EXPONENT INC	COMMON STOCK	30214U102	30,385	325	SH		OTR		0	0	325
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	13,140	541	SH		OTR		0	0	541
ISHARES MSCI EUROZONE ETF	COMMON STOCK	464286608	11,678	254	SH		OTR		0	0	254
FORD MTR CO DEL COM	COMMON STOCK	345370860	7,761	513	SH		OTR		0	0	513
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	2,122	37	SH		OTR		0	0	37
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	95,167	3,751	SH		OTR		0	0	3,751
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	8,164	469	SH		OTR		0	0	469
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	5,722	97	SH		OTR		0	0	97
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	31,370	436	SH		OTR		0	0	436
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	2,600	65	SH		OTR		0	0	65
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17,180	42	SH		OTR		0	0	42
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	289,795	1,169	SH		OTR		0	0	1,169
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	117,378	3,019	SH		OTR		0	0	3,019
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	59,167	575	SH		OTR		0	0	575
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	1,730	11	SH		OTR		0	0	11
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	1,867	211	SH		OTR		0	0	211
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	1,044	85	SH		OTR		0	0	85
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	11,348	1,007	SH		OTR		0	0	1,007
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	318,276	2,523	SH		OTR		0	0	2,523
FAIR ISAAC CORP	COMMON STOCK	303250104	3,236	4	SH		OTR		0	0	4
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	15,774	288	SH		OTR		0	0	288
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	881	56	SH		OTR		0	0	56
FIFTH THIRD BANCORP	COMMON STOCK	316773100	63,244	2,413	SH		OTR		0	0	2,413
FIVE BELOW INC	COMMON STOCK	33829M101	62,499	318	SH		OTR		0	0	318
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	26,384	320	SH		OTR		0	0	320
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	54,842	334	SH		OTR		0	0	334
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	10,785	244	SH		OTR		0	0	244
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,157	45	SH		OTR		0	0	45
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	1,897	70	SH		OTR		0	0	70
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	1,658	60	SH		OTR		0	0	60
FULGENT GENETICS INC COM	COMMON STOCK	359664109	703	19	SH		OTR		0	0	19
FIRST OF LONG ISLAND CORP	COMMON STOCK	320734106	1,274	106	SH		OTR		0	0	106
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	5,641	111	SH		OTR		0	0	111
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	12,302	49	SH		OTR		0	0	49
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	20,858	672	SH		OTR		0	0	672
FMC CORP COM NEW	COMMON STOCK	302491303	26,606	255	SH		OTR		0	0	255
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	35,138	338	SH		OTR		0	0	338
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	19,440	540	SH		OTR		0	0	540
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	38,408	3,058	SH		OTR		0	0	3,058
FOX CORP CL A COM	COMMON STOCK	35137L105	2,516	74	SH		OTR		0	0	74
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	48,938	451	SH		OTR		0	0	451
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	27,450	991	SH		OTR		0	0	991
FRESHPET INC COM	COMMON STOCK	358039105	39,749	604	SH		OTR		0	0	604
FIRST SOLAR INC	COMMON STOCK	336433107	13,686	72	SH		OTR		0	0	72
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	314,076	4,155	SH		OTR		0	0	4,155
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	2,376	40	SH		OTR		0	0	40
FORTIVE CORP COM	COMMON STOCK	34959J108	448	6	SH		OTR		0	0	6
H.B. FULLER COMPANY	COMMON STOCK	359694106	2,216	31	SH		OTR		0	0	31
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	103,592	2,584	SH		OTR		0	0	2,584
FORWARD AIR CORP	COMMON STOCK	349853101	42,125	397	SH		OTR		0	0	397
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	8,490	226	SH		OTR		0	0	226
GLACIER BANCORP INC	COMMON STOCK	37637Q105	8,571	275	SH		OTR		0	0	275
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	3,972	207	SH		OTR		0	0	207
GCM GROSVENOR INC COM CL A	COMMON STOCK	36831E108	912	121	SH		OTR		0	0	121
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	38,511	179	SH		OTR		0	0	179
GODADDY INC CL A	COMMON STOCK	380237107	39,894	531	SH		OTR		0	0	531
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	10,332	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	116,001	1,056	SH		OTR		0	0	1,056
GREIF INC	COMMON STOCK	397624107	2,548	37	SH		OTR		0	0	37
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	2,274	28	SH		OTR		0	0	28
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	2,469	473	SH		OTR		0	0	473
GRACO INC	COMMON STOCK	384109104	24,005	278	SH		OTR		0	0	278
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	22,017	615	SH		OTR		0	0	615
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	268,773	3,487	SH		OTR		0	0	3,487
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	22,626	295	SH		OTR		0	0	295
GLAUKOS CORP COM	COMMON STOCK	377322102	24,852	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	17,399	425	SH		OTR		0	0	425
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	5,348	30	SH		OTR		0	0	30
GLOBANT SA USD1.20	COMMON STOCK	L44385109	55,713	310	SH		OTR		0	0	310
CORNING INC	COMMON STOCK	219350105	116,556	3,326	SH		OTR		0	0	3,326
GENERAL MTRS CO COM	COMMON STOCK	37045V100	152,279	3,949	SH		OTR		0	0	3,949
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	760	20	SH		OTR		0	0	20
GAMESTOP CORPORATION COM USD0.001 CLASS A	COMMON STOCK	36467W109	2,788	115	SH		OTR		0	0	115
GLOBUS MEDICAL INC	COMMON STOCK	379577208	16,671	280	SH		OTR		0	0	280
GMS INC COM	COMMON STOCK	36251C103	1,453	21	SH		OTR		0	0	21
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	25,948	174	SH		OTR		0	0	174
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	11,050	361	SH		OTR		0	0	361
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	22,801	417	SH		OTR		0	0	417
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	781,950	6,464	SH		OTR		0	0	6,464
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	644,823	5,387	SH		OTR		0	0	5,387
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,367,894	59,733	SH		OTR		0	0	59,733
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	11,008	65	SH		OTR		0	0	65
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	1,033	43	SH		OTR		0	0	43
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	105,239	1,068	SH		OTR		0	0	1,068
GAP INC COM	COMMON STOCK	364760108	973	109	SH		OTR		0	0	109
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	2,556	45	SH		OTR		0	0	45
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	9,073	87	SH		OTR		0	0	87
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	98,697	306	SH		OTR		0	0	306
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	29,944	476	SH		OTR		0	0	476
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	22,631	635	SH		OTR		0	0	635
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	43,545	852	SH		OTR		0	0	852
CHART INDS INC COM	COMMON STOCK	16115Q308	13,582	85	SH		OTR		0	0	85
GRAY TELEVISION INC	COMMON STOCK	389375106	23,915	3,035	SH		OTR		0	0	3,035
GREAT WALL BUILDERS LTD COM USD0.0001	COMMON STOCK	39136A201	0	500	SH		OTR		0	0	500
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	14,455	190	SH		OTR		0	0	190
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	36,283	46	SH		OTR		0	0	46
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2,575	41	SH		OTR		0	0	41
HYATT HOTELS CORP	COMMON STOCK	448579102	52,935	462	SH		OTR		0	0	462
HANMI FINANCIAL CORP	COMMON STOCK	410495204	1,552	104	SH		OTR		0	0	104
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	5,740	174	SH		OTR		0	0	174
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	14,969	415	SH		OTR		0	0	415
HASBRO INC COM USD0.50	COMMON STOCK	418056107	9,876	152	SH		OTR		0	0	152
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	147,513	13,684	SH		OTR		0	0	13,684
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	8,648	1,905	SH		OTR		0	0	1,905
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	19,422	64	SH		OTR		0	0	64
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	16,711	1,119	SH		OTR		0	0	1,119
HOME DEPOT INC	COMMON STOCK	437076102	586,902	1,889	SH		OTR		0	0	1,889
HEICO CORP NEW CL A	COMMON STOCK	422806208	81,548	580	SH		OTR		0	0	580
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	8,533	79	SH		OTR		0	0	79
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	145,330	1,069	SH		OTR		0	0	1,069
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	1,085	5	SH		OTR		0	0	5
INDEXIQ ETF TR FTSE INTERNL EQT	COMMON STOCK	45409B560	742	31	SH		OTR		0	0	31
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	107,957	1,499	SH		OTR		0	0	1,499
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	18,383	187	SH		OTR		0	0	187
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	6,542	99	SH		OTR		0	0	99
HOLLEY INC COM	COMMON STOCK	43538H103	5,844	1,429	SH		OTR		0	0	1,429
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	5,866	700	SH		OTR		0	0	700
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	16,301	112	SH		OTR		0	0	112
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	242	8	SH		OTR		0	0	8
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	13,732	463	SH		OTR		0	0	463
HNI CORP	COMMON STOCK	404251100	197	7	SH		OTR		0	0	7
HOLOGIC INC	COMMON STOCK	436440101	1,862	23	SH		OTR		0	0	23
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	385,048	1,855	SH		OTR		0	0	1,855
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	698	70	SH		OTR		0	0	70
HOPE BANCORP INC COM	COMMON STOCK	43940T109	3,115	370	SH		OTR		0	0	370
ANYWHERE REAL ESTATE INC COM	COMMON STOCK	75605Y106	6,179	925	SH		OTR		0	0	925
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	1,512	90	SH		OTR		0	0	90
HP INC COM	COMMON STOCK	40434L105	23,884	777	SH		OTR		0	0	777
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	40,472	641	SH		OTR		0	0	641
HORMEL FOODS CORP	COMMON STOCK	440452100	2,895	72	SH		OTR		0	0	72
HARMONY BIOSCIENCES HLDGS INC COM	COMMON STOCK	413197104	18,509	526	SH		OTR		0	0	526
HENRY SCHEIN INC COM	COMMON STOCK	806407102	113,945	1,405	SH		OTR		0	0	1,405
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	397	15	SH		OTR		0	0	15
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	12,495	50	SH		OTR		0	0	50
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	369	3	SH		OTR		0	0	3
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	4,676	285	SH		OTR		0	0	285
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	4,212	126	SH		OTR		0	0	126
HUBSPOT INC	COMMON STOCK	443573100	163,883	308	SH		OTR		0	0	308
HUMANA INC	COMMON STOCK	444859102	25,041	56	SH		OTR		0	0	56
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	7,681	155	SH		OTR		0	0	155
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	153,903	2,050	SH		OTR		0	0	2,050
FLEXSHARES TR HIG YLD VL ETF	COMMON STOCK	33939L662	1,900	47	SH		OTR		0	0	47
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	33,739	977	SH		OTR		0	0	977
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	2,982	29	SH		OTR		0	0	29
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	41,376	1,006	SH		OTR		0	0	1,006
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	30,157	363	SH		OTR		0	0	363
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	133,335	996	SH		OTR		0	0	996
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	8,770	380	SH		OTR		0	0	380
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	134,339	1,188	SH		OTR		0	0	1,188
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	80,480	647	SH		OTR		0	0	647
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	20,266	81	SH		OTR		0	0	81
ICU MEDICAL INC	COMMON STOCK	44930G107	11,225	63	SH		OTR		0	0	63
IDACORP INC	COMMON STOCK	451107106	57,558	561	SH		OTR		0	0	561
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	693	65	SH		OTR		0	0	65
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	870	45	SH		OTR		0	0	45
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	130,077	259	SH		OTR		0	0	259
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,632,431	38,998	SH		OTR		0	0	38,998
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	5,561	48	SH		OTR		0	0	48
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	2,715,436	55,091	SH		OTR		0	0	55,091
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	83,951	390	SH		OTR		0	0	390
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	3,740	47	SH		OTR		0	0	47
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	6,472	157	SH		OTR		0	0	157
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	424,508	10,862	SH		OTR		0	0	10,862
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	45,748	737	SH		OTR		0	0	737
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	155,590	3,101	SH		OTR		0	0	3,101
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	624,233	5,826	SH		OTR		0	0	5,826
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	265,336	3,537	SH		OTR		0	0	3,537
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	206,028	2,067	SH		OTR		0	0	2,067
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	327,216	2,847	SH		OTR		0	0	2,847
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	14,436	77	SH		OTR		0	0	77
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	21,405	357	SH		OTR		0	0	357
INGLES MARKETS INC	COMMON STOCK	457030104	2,644	32	SH		OTR		0	0	32
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	14,325	584	SH		OTR		0	0	584
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	7,210	162	SH		OTR		0	0	162
INSMED INC	COMMON STOCK	457669307	6,878	326	SH		OTR		0	0	326
INTEL CORP COM USD0.001	COMMON STOCK	458140100	78,177	2,337	SH		OTR		0	0	2,337
INTUIT INC	COMMON STOCK	461202103	403,665	881	SH		OTR		0	0	881
INNOVIVA INC COM	COMMON STOCK	45781M101	776	61	SH		OTR		0	0	61
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	83,787	2,634	SH		OTR		0	0	2,634
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	37,520	972	SH		OTR		0	0	972
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	226,118	1,006	SH		OTR		0	0	1,006
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	2,156	33	SH		OTR		0	0	33
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	25,558	245	SH		OTR		0	0	245
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	11,625	34	SH		OTR		0	0	34
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	132,066	377	SH		OTR		0	0	377
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	11,650	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	59,102	667	SH		OTR		0	0	667
ITT INC COM	COMMON STOCK	45073V108	10,905	117	SH		OTR		0	0	117
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	25,766	103	SH		OTR		0	0	103
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	4,298,458	94,533	SH		OTR		0	0	94,533
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	776,210	4,815	SH		OTR		0	0	4,815
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	14,281,195	32,041	SH		OTR		0	0	32,041
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	1,464,514	20,779	SH		OTR		0	0	20,779
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,197,069	4,911	SH		OTR		0	0	4,911
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	995,596	6,308	SH		OTR		0	0	6,308
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	190,729	693	SH		OTR		0	0	693
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	28,475	152	SH		OTR		0	0	152
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	130,570	927	SH		OTR		0	0	927
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	16,910	175	SH		OTR		0	0	175
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	9,493	130	SH		OTR		0	0	130
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	254,512	908	SH		OTR		0	0	908
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	2,297,192	21,100	SH		OTR		0	0	21,100
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	29,365	247	SH		OTR		0	0	247
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	239	22	SH		OTR		0	0	22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	20,456	113	SH		OTR		0	0	113
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	159,175	2,336	SH		OTR		0	0	2,336
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	30,454	182	SH		OTR		0	0	182
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	5,764	37	SH		OTR		0	0	37
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	4,144	90	SH		OTR		0	0	90
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	435,941	2,633	SH		OTR		0	0	2,633
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	44,818	487	SH		OTR		0	0	487
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	15,520	495	SH		OTR		0	0	495
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	504,185	3,466	SH		OTR		0	0	3,466
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	1,499	49	SH		OTR		0	0	49
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	12,334	183	SH		OTR		0	0	183
KADANT INC	COMMON STOCK	48282T104	30,062	135	SH		OTR		0	0	135
KAISER ALUMINUM CORP	COMMON STOCK	483007704	37,825	528	SH		OTR		0	0	528
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	1,216	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	27,986	895	SH		OTR		0	0	895
KEYCORP COM	COMMON STOCK	493267108	11,697	1,266	SH		OTR		0	0	1,266
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	140,658	840	SH		OTR		0	0	840
KFORCE INC	COMMON STOCK	493732101	46,807	747	SH		OTR		0	0	747
KORN FERRY COM NEW	COMMON STOCK	500643200	38,195	771	SH		OTR		0	0	771
KRAFT HEINZ CO COM	COMMON STOCK	500754106	133,125	3,750	SH		OTR		0	0	3,750
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	14,163	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	29,666	61	SH		OTR		0	0	61
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	3,269	55	SH		OTR		0	0	55
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	233,183	1,689	SH		OTR		0	0	1,689
CARMAX INC	COMMON STOCK	143130102	2,259	27	SH		OTR		0	0	27
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	33,334	89	SH		OTR		0	0	89
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	10,834	195	SH		OTR		0	0	195
COCA-COLA CO	COMMON STOCK	191216100	173,794	2,886	SH		OTR		0	0	2,886
KROGER CO COM USD1.00	COMMON STOCK	501044101	18,706	398	SH		OTR		0	0	398
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	20,500	698	SH		OTR		0	0	698
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100	33,394	154	SH		OTR		0	0	154
KOHLS CORP COM	COMMON STOCK	500255104	2,051	89	SH		OTR		0	0	89
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	1,853	164	SH		OTR		0	0	164
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	21,376	360	SH		OTR		0	0	360
LITHIA MTRS INC COM	COMMON STOCK	536797103	55,956	184	SH		OTR		0	0	184
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	2,500	187	SH		OTR		0	0	187
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	219,067	4,485	SH		OTR		0	0	4,485
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	9,909	112	SH		OTR		0	0	112
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	1,986	10	SH		OTR		0	0	10
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	14,140	112	SH		OTR		0	0	112
LESLIES INC COM	COMMON STOCK	527064109	11,972	1,275	SH		OTR		0	0	1,275
LGI HOMES INC	COMMON STOCK	50187T106	27,382	203	SH		OTR		0	0	203
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	2,413	10	SH		OTR		0	0	10
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	158,794	811	SH		OTR		0	0	811
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	231,315	607	SH		OTR		0	0	607
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	6,241	96	SH		OTR		0	0	96
LKQ CORP	COMMON STOCK	501889208	36,360	624	SH		OTR		0	0	624
ELI LILLY AND CO	COMMON STOCK	532457108	84,405	179	SH		OTR		0	0	179
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	125,937	273	SH		OTR		0	0	273
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	6,483	251	SH		OTR		0	0	251
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	914	6	SH		OTR		0	0	6
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	8,134	155	SH		OTR		0	0	155
LENOVO GROUP ADR	COMMON STOCK	526250105	646	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	56,662	549	SH		OTR		0	0	549
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	92,085	408	SH		OTR		0	0	408
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	9,349	43	SH		OTR		0	0	43
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	70,841	655	SH		OTR		0	0	655
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	48,911	76	SH		OTR		0	0	76
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	7,269	78	SH		OTR		0	0	78
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	55,912	582	SH		OTR		0	0	582
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	63,209	167	SH		OTR		0	0	167
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	550241103	10,007	4,428	SH		OTR		0	0	4,428
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	161,530	2,785	SH		OTR		0	0	2,785
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	13,449	117	SH		OTR		0	0	117
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	163,302	1,778	SH		OTR		0	0	1,778
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	33,710	370	SH		OTR		0	0	370
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	1,729	29	SH		OTR		0	0	29
LA-Z-BOY INC	COMMON STOCK	505336107	1,059	37	SH		OTR		0	0	37
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	140,806	358	SH		OTR		0	0	358
MASCO CORP COM USD1.00	COMMON STOCK	574599106	19,853	346	SH		OTR		0	0	346
MATTEL INC COM USD1.00	COMMON STOCK	577081102	1,152	59	SH		OTR		0	0	59
MATSON INC COM NPV	COMMON STOCK	57686G105	1,243	16	SH		OTR		0	0	16
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	6,206	602	SH		OTR		0	0	602
ISHARES TR MBS ETF	COMMON STOCK	464288588	1,591,324	17,062	SH		OTR		0	0	17,062
MERCANTILE BK CORP COM	COMMON STOCK	587376104	21,101	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105	45,294	999	SH		OTR		0	0	999
MCDONALD S CORP	COMMON STOCK	580135101	230,845	773	SH		OTR		0	0	773
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	9,133	298	SH		OTR		0	0	298
ISHARES TR MSCI CHINA ETF	COMMON STOCK	46429B671	5,103	114	SH		OTR		0	0	114
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	149,674	1,670	SH		OTR		0	0	1,670
MCKESSON CORP	COMMON STOCK	58155Q103	188,057	440	SH		OTR		0	0	440
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	35,129	101	SH		OTR		0	0	101
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	48,117	683	SH		OTR		0	0	683
MONGODB INC CL A	COMMON STOCK	60937P106	64,114	156	SH		OTR		0	0	156
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	25,018	343	SH		OTR		0	0	343
MEDTRONIC PLC	COMMON STOCK	G5960L103	158,506	1,799	SH		OTR		0	0	1,799
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	85,740	357	SH		OTR		0	0	357
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	56,860	48	SH		OTR		0	0	48
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	151,896	2,687	SH		OTR		0	0	2,687
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	372,213	1,297	SH		OTR		0	0	1,297
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	0	0	SH		OTR		0	0	0
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	16,364	783	SH		OTR		0	0	783
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	30,638	297	SH		OTR		0	0	297
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	4,039	144	SH		OTR		0	0	144
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	19,103	219	SH		OTR		0	0	219
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	165	5	SH		OTR		0	0	5
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	25,726	98	SH		OTR		0	0	98
MESA LABORATORIES INC	COMMON STOCK	59064R109	2,739	21	SH		OTR		0	0	21
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	8,640	99	SH		OTR		0	0	99
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	9,233	20	SH		OTR		0	0	20
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	32,349	172	SH		OTR		0	0	172
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	44,838	1,423	SH		OTR		0	0	1,423
3M CO	COMMON STOCK	88579Y101	72,647	725	SH		OTR		0	0	725
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	513	3	SH		OTR		0	0	3
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	10,856	189	SH		OTR		0	0	189
ALTRIA GROUP INC	COMMON STOCK	02209S103	51,709	1,141	SH		OTR		0	0	1,141
TOPGOLF CALLAWAY BRANDS CORP COM	COMMON STOCK	131193104	2,044	103	SH		OTR		0	0	103
MODEL N INC	COMMON STOCK	607525102	22,206	628	SH		OTR		0	0	628
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	39,161	130	SH		OTR		0	0	130
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	211	22	SH		OTR		0	0	22
MORNINGSTAR INC	COMMON STOCK	617700109	31,399	160	SH		OTR		0	0	160
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	14,458	124	SH		OTR		0	0	124
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	29,712	55	SH		OTR		0	0	55
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	8,034	564	SH		OTR		0	0	564
MERCK &CO. INC COM	COMMON STOCK	58933Y105	199,456	1,728	SH		OTR		0	0	1,728
MODERNA INC COM	COMMON STOCK	60770K107	6,561	54	SH		OTR		0	0	54
MARATHON OIL CORP COM	COMMON STOCK	565849106	115,422	5,014	SH		OTR		0	0	5,014
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	12,645	350	SH		OTR		0	0	350
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	11,238	188	SH		OTR		0	0	188
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	340,404	3,986	SH		OTR		0	0	3,986
MSCI INC	COMMON STOCK	55354G100	17,833	38	SH		OTR		0	0	38
MICROSOFT CORP	COMMON STOCK	594918104	2,305,735	6,770	SH		OTR		0	0	6,770
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	13,209	45	SH		OTR		0	0	45
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	21,905	177	SH		OTR		0	0	177
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	4,268	102	SH		OTR		0	0	102
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	13,116	10	SH		OTR		0	0	10
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	18,155	347	SH		OTR		0	0	347
MERITAGE HOMES CORP	COMMON STOCK	59001A102	10,670	75	SH		OTR		0	0	75
VAIL RESORTS INC	COMMON STOCK	91879Q109	13,343	53	SH		OTR		0	0	53
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	18,479	282	SH		OTR		0	0	282
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	12,461	216	SH		OTR		0	0	216
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	3,849	61	SH		OTR		0	0	61
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	3,947,085	36,981	SH		OTR		0	0	36,981
MURPHY USA INC COM	COMMON STOCK	626755102	1,244	4	SH		OTR		0	0	4
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	17,301	1,066	SH		OTR		0	0	1,066
INARI MED INC COM	COMMON STOCK	45332Y109	13,837	238	SH		OTR		0	0	238
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	30,930	328	SH		OTR		0	0	328
NCINO INC COM	COMMON STOCK	63947X101	22,861	759	SH		OTR		0	0	759
NASDAQ INC COM STK	COMMON STOCK	631103108	1,146	23	SH		OTR		0	0	23
NORDSON CORP	COMMON STOCK	655663102	37,475	151	SH		OTR		0	0	151
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	86,443	1,165	SH		OTR		0	0	1,165
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	20,220	474	SH		OTR		0	0	474
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	14,601	671	SH		OTR		0	0	671
NEXTIER OILFIELD SOLUTIONS COM	COMMON STOCK	65290C105	1,939	217	SH		OTR		0	0	217
NETFLIX INC	COMMON STOCK	64110L106	50,656	115	SH		OTR		0	0	115
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	58,105	863	SH		OTR		0	0	863
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	1,902	134	SH		OTR		0	0	134
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	1,239	6	SH		OTR		0	0	6
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	1,899	196	SH		OTR		0	0	196
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	169,859	1,539	SH		OTR		0	0	1,539
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	94,091	998	SH		OTR		0	0	998
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	16,416	36	SH		OTR		0	0	36
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	38,918	1,134	SH		OTR		0	0	1,134
NOVATION HLDGS INC COM USD0.001	COMMON STOCK	66989U109	0	66	SH		OTR		0	0	66
NOVANTA INC COM NPV	COMMON STOCK	67000B104	23,196	126	SH		OTR		0	0	126
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	76,427	136	SH		OTR		0	0	136
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	59,153	443	SH		OTR		0	0	443
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	9,435	216	SH		OTR		0	0	216
NRG ENERGY INC	COMMON STOCK	629377508	8,854	236	SH		OTR		0	0	236
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	5,442	24	SH		OTR		0	0	24
INSPERITY INC	COMMON STOCK	45778Q107	56,862	478	SH		OTR		0	0	478
NETAPP INC	COMMON STOCK	64110D104	12,099	158	SH		OTR		0	0	158
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	215	19	SH		OTR		0	0	19
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	1,468	36	SH		OTR		0	0	36
NATERA INC COM	COMMON STOCK	632307104	6,617	136	SH		OTR		0	0	136
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	28,787	388	SH		OTR		0	0	388
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	3,187	108	SH		OTR		0	0	108
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	32,039	195	SH		OTR		0	0	195
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	774,304	1,830	SH		OTR		0	0	1,830
NVE CORP	COMMON STOCK	629445206	4,385	45	SH		OTR		0	0	45
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	185,341	1,145	SH		OTR		0	0	1,145
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	32,593	323	SH		OTR		0	0	323
INVITAE CORP COM	COMMON STOCK	46185L103	140	124	SH		OTR		0	0	124
NORTHWESTERN CORP	COMMON STOCK	668074305	14,644	258	SH		OTR		0	0	258
NEWELL BRANDS INC COM	COMMON STOCK	651229106	2,096	241	SH		OTR		0	0	241
QUANEX BLDG PRODS CORP COM	COMMON STOCK	747619104	2,980	111	SH		OTR		0	0	111
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	213,685	1,044	SH		OTR		0	0	1,044
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	16,155	97	SH		OTR		0	0	97
NEW YORK TIMES CO	COMMON STOCK	650111107	34,615	879	SH		OTR		0	0	879
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	19,631	670	SH		OTR		0	0	670
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	7,830	60	SH		OTR		0	0	60
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	10,559	676	SH		OTR		0	0	676
OCWEN FINL CORP COM NEW	COMMON STOCK	675746606	809	27	SH		OTR		0	0	27
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	11,092	30	SH		OTR		0	0	30
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	13,365	128	SH		OTR		0	0	128
ONEOK INC COM USD0.01	COMMON STOCK	682680103	27,648	447	SH		OTR		0	0	447
OKTA INC CL A	COMMON STOCK	679295105	5,756	83	SH		OTR		0	0	83
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	73,397	1,267	SH		OTR		0	0	1,267
OLO INC CL A	COMMON STOCK	68134L109	8,914	1,380	SH		OTR		0	0	1,380
OUTSET MED INC COM	COMMON STOCK	690145107	9,119	417	SH		OTR		0	0	417
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	18,779	197	SH		OTR		0	0	197
OMNICELL COM COM	COMMON STOCK	68213N109	59,451	807	SH		OTR		0	0	807
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	5,674	60	SH		OTR		0	0	60
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	15,114	458	SH		OTR		0	0	458
ONTO INNOVATION INC COM	COMMON STOCK	683344105	61,612	529	SH		OTR		0	0	529
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	1,265	212	SH		OTR		0	0	212
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	883	22	SH		OTR		0	0	22
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	2,494	31	SH		OTR		0	0	31
ORACLE CORP	COMMON STOCK	68389X105	72,049	605	SH		OTR		0	0	605
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	200,613	210	SH		OTR		0	0	210
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	5,162	58	SH		OTR		0	0	58
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	218	12	SH		OTR		0	0	12
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	14,861	151	SH		OTR		0	0	151
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	4,704	80	SH		OTR		0	0	80
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	665	50	SH		OTR		0	0	50
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	223,315	874	SH		OTR		0	0	874
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	4,645	291	SH		OTR		0	0	291
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207	2,261	85	SH		OTR		0	0	85
UIPATH INC CL A	COMMON STOCK	90364P105	1,789	108	SH		OTR		0	0	108
PATRICK INDS INC COM	COMMON STOCK	703343103	51,600	645	SH		OTR		0	0	645
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	62,641	195	SH		OTR		0	0	195
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	3,357	82	SH		OTR		0	0	82
PACCAR INC COM USD1.00	COMMON STOCK	693718108	2,091	25	SH		OTR		0	0	25
PG&E CORP COM NPV	COMMON STOCK	69331C108	3,680	213	SH		OTR		0	0	213
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	17,350	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	58,865	319	SH		OTR		0	0	319
PAGERDUTY INC COM	COMMON STOCK	69553P100	584	26	SH		OTR		0	0	26
PATTERSON COS INC COM	COMMON STOCK	703395103	1,197	36	SH		OTR		0	0	36
PEOPLES BANCORP INC	COMMON STOCK	709789101	2,920	110	SH		OTR		0	0	110
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	2,504	40	SH		OTR		0	0	40
PENUMBRA INC COM	COMMON STOCK	70975L107	7,569	22	SH		OTR		0	0	22
PEPSICO INC	COMMON STOCK	713448108	137,340	741	SH		OTR		0	0	741
PREMIER FINANCIAL CORP COM	COMMON STOCK	74052F108	1,890	118	SH		OTR		0	0	118
PFIZER INC	COMMON STOCK	717081103	169,987	4,634	SH		OTR		0	0	4,634
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	17,029	550	SH		OTR		0	0	550
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	14,659	193	SH		OTR		0	0	193
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	192,339	1,267	SH		OTR		0	0	1,267
PROGYNY INC COM	COMMON STOCK	74340E103	36,428	926	SH		OTR		0	0	926
PROGRESSIVE CORP COM	COMMON STOCK	743315103	66,779	504	SH		OTR		0	0	504
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	28,472	73	SH		OTR		0	0	73
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	6,788	313	SH		OTR		0	0	313
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	40,471	521	SH		OTR		0	0	521
PHREESIA INC COM	COMMON STOCK	71944F106	28,622	923	SH		OTR		0	0	923
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	3,039	23	SH		OTR		0	0	23
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	6,002	89	SH		OTR		0	0	89
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	13,398	874	SH		OTR		0	0	874
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	405,650	4,155	SH		OTR		0	0	4,155
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	153,717	1,220	SH		OTR		0	0	1,220
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	1,819	143	SH		OTR		0	0	143
PENNANT GROUP INC COM	COMMON STOCK	70805E109	8,669	706	SH		OTR		0	0	706
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	6,046	74	SH		OTR		0	0	74
INSULET CORP	COMMON STOCK	45784P101	3,748	13	SH		OTR		0	0	13
POOL CORP COM	COMMON STOCK	73278L105	148,357	396	SH		OTR		0	0	396
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	105,479	1,114	SH		OTR		0	0	1,114
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	8,623	417	SH		OTR		0	0	417
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2,521	17	SH		OTR		0	0	17
PPL CORP COM USD0.01	COMMON STOCK	69351T106	44,346	1,676	SH		OTR		0	0	1,676
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	4,302	78	SH		OTR		0	0	78
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105	46,448	4,238	SH		OTR		0	0	4,238
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	2,674	218	SH		OTR		0	0	218
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	2,890	90	SH		OTR		0	0	90
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	16,423	539	SH		OTR		0	0	539
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	263	18	SH		OTR		0	0	18
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	148,363	1,681	SH		OTR		0	0	1,681
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	30,679	1,175	SH		OTR		0	0	1,175
POSEIDIS INC COM NEW	COMMON STOCK	737310201	0	1,500	SH		OTR		0	0	1,500
PRICESMART INC	COMMON STOCK	741511109	5,068	68	SH		OTR		0	0	68
PTC INC	COMMON STOCK	69370C100	6,118	43	SH		OTR		0	0	43
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	4,656	389	SH		OTR		0	0	389
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	6,796	240	SH		OTR		0	0	240
PVH CORPORATION COM	COMMON STOCK	693656100	2,209	26	SH		OTR		0	0	26
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	19,841	101	SH		OTR		0	0	101
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	188,433	909	SH		OTR		0	0	909
PAYCOR HCM INC COM	COMMON STOCK	70435P102	31,339	1,324	SH		OTR		0	0	1,324
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	8,808	132	SH		OTR		0	0	132
QUALCOMM INC	COMMON STOCK	747525103	170,979	1,436	SH		OTR		0	0	1,436
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	127,255	1,820	SH		OTR		0	0	1,820
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	0	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	52,151	141	SH		OTR		0	0	141
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	4,664,219	34,583	SH		OTR		0	0	34,583
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	152,839	1,243	SH		OTR		0	0	1,243
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	70,483	1,174	SH		OTR		0	0	1,174
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	28,053	129	SH		OTR		0	0	129
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	7,786	518	SH		OTR		0	0	518
ROBLOX CORP CL A	COMMON STOCK	771049103	1,007	25	SH		OTR		0	0	25
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	46,371	447	SH		OTR		0	0	447
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	5,814	230	SH		OTR		0	0	230
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	290	15	SH		OTR		0	0	15
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	8,204	24	SH		OTR		0	0	24
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	13,652	19	SH		OTR		0	0	19
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	3,643	109	SH		OTR		0	0	109
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	37,635	2,112	SH		OTR		0	0	2,112
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	832	6	SH		OTR		0	0	6
REPLIGEN CORP	COMMON STOCK	759916109	67,759	479	SH		OTR		0	0	479
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	2,372	151	SH		OTR		0	0	151
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	17,501	458	SH		OTR		0	0	458
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	1,203	16	SH		OTR		0	0	16
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	1,349	81	SH		OTR		0	0	81
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	68,073	656	SH		OTR		0	0	656
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	905	47	SH		OTR		0	0	47
RESMED INC	COMMON STOCK	761152107	6,336	29	SH		OTR		0	0	29
RMR GROUP INC CL A	COMMON STOCK	74967R106	1,737	75	SH		OTR		0	0	75
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	13,836	42	SH		OTR		0	0	42
ROKU INC COM CL A	COMMON STOCK	77543R102	2,494	39	SH		OTR		0	0	39
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	117,796	245	SH		OTR		0	0	245
ROSS STORES INC	COMMON STOCK	778296103	6,055	54	SH		OTR		0	0	54
RAPID7 INC COM	COMMON STOCK	753422104	8,467	187	SH		OTR		0	0	187
RED ROCK RESORTS INC CL A	COMMON STOCK	75700L108	888	19	SH		OTR		0	0	19
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	31,549	205	SH		OTR		0	0	205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	11,821	79	SH		OTR		0	0	79
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	24,863	1,869	SH		OTR		0	0	1,869
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	246,504	2,516	SH		OTR		0	0	2,516
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	14,251	869	SH		OTR		0	0	869
REVVITY INC COM	COMMON STOCK	714046109	2,019	17	SH		OTR		0	0	17
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	3,871	89	SH		OTR		0	0	89
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	10,396	94	SH		OTR		0	0	94
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	84,752	1,888	SH		OTR		0	0	1,888
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	16,684	8,690	SH		OTR		0	0	8,690
SABRE CORP COM	COMMON STOCK	78573M104	1,387	435	SH		OTR		0	0	435
SAP ADR REP 1 ORD	COMMON STOCK	803054204	12,996	95	SH		OTR		0	0	95
ECHOSTAR CORPORATION COM USD0.001 CLASS A	COMMON STOCK	278768106	2,722	157	SH		OTR		0	0	157
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	2,352	145	SH		OTR		0	0	145
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	28,884	1,307	SH		OTR		0	0	1,307
SINCLAIR INC CL A	COMMON STOCK	829242106	2,335	169	SH		OTR		0	0	169
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	0	312	SH		OTR		0	0	312
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	203,865	2,058	SH		OTR		0	0	2,058
SCHOLASTIC CORP	COMMON STOCK	807066105	8,905	229	SH		OTR		0	0	229
SCHNITZER STEEL INDS INC CL A	COMMON STOCK	806882106	1,619	54	SH		OTR		0	0	54
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	34,574	610	SH		OTR		0	0	610
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	89,605	731	SH		OTR		0	0	731
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	58	1	SH		OTR		0	0	1
SEALED AIR CORP	COMMON STOCK	81211K100	22,800	570	SH		OTR		0	0	570
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	1,115	35	SH		OTR		0	0	35
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	15,394	258	SH		OTR		0	0	258
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	18,010	440	SH		OTR		0	0	440
SEAGEN INC COM	COMMON STOCK	81181C104	18,668	97	SH		OTR		0	0	97
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	162,626	2,693	SH		OTR		0	0	2,693
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	10,607	415	SH		OTR		0	0	415
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	59,173	916	SH		OTR		0	0	916
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	262,599	989	SH		OTR		0	0	989
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	24,242	299	SH		OTR		0	0	299
SHYFT GROUP INC COM	COMMON STOCK	825698103	7,500	340	SH		OTR		0	0	340
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	50,331	1,214	SH		OTR		0	0	1,214
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	28,208	339	SH		OTR		0	0	339
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	1,239	19	SH		OTR		0	0	19
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	66,109	689	SH		OTR		0	0	689
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	12,551	85	SH		OTR		0	0	85
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	9,633	390	SH		OTR		0	0	390
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	213	9	SH		OTR		0	0	9
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	448	23	SH		OTR		0	0	23
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	15,184	232	SH		OTR		0	0	232
SILICON LABORATORIES INC	COMMON STOCK	826919102	14,669	93	SH		OTR		0	0	93
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	7,908	161	SH		OTR		0	0	161
SILGAN HLDGS INC COM	COMMON STOCK	827048109	13,598	290	SH		OTR		0	0	290
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	5,222	250	SH		OTR		0	0	250
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	1,294	32	SH		OTR		0	0	32
SM ENERGY CO	COMMON STOCK	78454L100	23,342	738	SH		OTR		0	0	738
SUMMIT FINL GROUP INC COM	COMMON STOCK	86606G101	1,094	53	SH		OTR		0	0	53
SNAP-ON INC	COMMON STOCK	833034101	19,885	69	SH		OTR		0	0	69
SNOWFLAKE INC CL A	COMMON STOCK	833445109	40,651	231	SH		OTR		0	0	231
SYNOPSYS INC	COMMON STOCK	871607107	58,780	135	SH		OTR		0	0	135
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	7,332	78	SH		OTR		0	0	78
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	220,289	4,087	SH		OTR		0	0	4,087
SOUTHERN CO	COMMON STOCK	842587107	151,950	2,163	SH		OTR		0	0	2,163
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	223	21	SH		OTR		0	0	21
SECOM CO LTD ADR	COMMON STOCK	813113206	1,263	75	SH		OTR		0	0	75
SONOCO PRODUCTS CO	COMMON STOCK	835495102	944	16	SH		OTR		0	0	16
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	1,544	29	SH		OTR		0	0	29
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	2,502	200	SH		OTR		0	0	200
SP PLUS CORP	COMMON STOCK	78469C103	3,207	82	SH		OTR		0	0	82
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	7,864	310	SH		OTR		0	0	310
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	16,718	486	SH		OTR		0	0	486
S&P GLOBAL INC COM	COMMON STOCK	78409V104	173,184	432	SH		OTR		0	0	432
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	3,467	108	SH		OTR		0	0	108
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	233	15	SH		OTR		0	0	15
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	3,853	24	SH		OTR		0	0	24
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	1,423	48	SH		OTR		0	0	48
SPS COMM INC COM	COMMON STOCK	78463M107	119,077	620	SH		OTR		0	0	620
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	7,570	164	SH		OTR		0	0	164
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	2,213	74	SH		OTR		0	0	74
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	26,765	315	SH		OTR		0	0	315
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,143,932	2,580	SH		OTR		0	0	2,580
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	57,693	945	SH		OTR		0	0	945
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	28,296	655	SH		OTR		0	0	655
BLOCK INC CL A	COMMON STOCK	852234103	16,243	244	SH		OTR		0	0	244
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	21,321	676	SH		OTR		0	0	676
SEMPRA COM	COMMON STOCK	816851109	69,611	478	SH		OTR		0	0	478
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	24,278	212	SH		OTR		0	0	212
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	37,111	564	SH		OTR		0	0	564
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	62,781	1,036	SH		OTR		0	0	1,036
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	26,184	582	SH		OTR		0	0	582
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	32,089	780	SH		OTR		0	0	780
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	136,787	608	SH		OTR		0	0	608
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	799	16	SH		OTR		0	0	16
STATE STREET CORP	COMMON STOCK	857477103	135,748	1,855	SH		OTR		0	0	1,855
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	12,238	197	SH		OTR		0	0	197
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	2,707	11	SH		OTR		0	0	11
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	130,913	4,465	SH		OTR		0	0	4,465
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	920,132	8,844	SH		OTR		0	0	8,844
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	36,162	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	118,140	5,195	SH		OTR		0	0	5,195
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	96,468	338	SH		OTR		0	0	338
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	32,814	350	SH		OTR		0	0	350
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,761	61	SH		OTR		0	0	61
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	682	89	SH		OTR		0	0	89
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	10,619	405	SH		OTR		0	0	405
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	1,668	212	SH		OTR		0	0	212
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	3,188	94	SH		OTR		0	0	94
STRYKER CORPORATION COM	COMMON STOCK	863667101	7,627	25	SH		OTR		0	0	25
SYSCO CORP	COMMON STOCK	871829107	13,504	182	SH		OTR		0	0	182
AT&T INC COM USD1	COMMON STOCK	00206R102	187,013	11,725	SH		OTR		0	0	11,725
TALOS ENERGY INC COM	COMMON STOCK	87484T108	1,054	76	SH		OTR		0	0	76
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	2,200	52	SH		OTR		0	0	52
TERADATA CORP	COMMON STOCK	88076W103	1,495	28	SH		OTR		0	0	28
TRANSDIGM GROUP INC	COMMON STOCK	893641100	7,153	8	SH		OTR		0	0	8
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	1,164	46	SH		OTR		0	0	46
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	16,460	2,000	SH		OTR		0	0	2,000
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	3,691	22	SH		OTR		0	0	22
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	7,754	95	SH		OTR		0	0	95
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	22,846	163	SH		OTR		0	0	163
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	6,486	4,600	SH		OTR		0	0	4,600
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	123,242	1,107	SH		OTR		0	0	1,107
TEREX CORP	COMMON STOCK	880779103	16,453	275	SH		OTR		0	0	275
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	73,218	2,412	SH		OTR		0	0	2,412
TARGET CORP	COMMON STOCK	87612E106	78,744	597	SH		OTR		0	0	597
THRYV HLDGS INC COM NEW	COMMON STOCK	886029206	2,017	82	SH		OTR		0	0	82
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	116,890	1,086	SH		OTR		0	0	1,086
TJX COMPANIES INC	COMMON STOCK	872540109	156,013	1,840	SH		OTR		0	0	1,840
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	Y8564W103	2,391	396	SH		OTR		0	0	396
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	619	27	SH		OTR		0	0	27
TIMKEN CO	COMMON STOCK	887389104	7,047	77	SH		OTR		0	0	77
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	517,163	4,668	SH		OTR		0	0	4,668
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	479,226	4,655	SH		OTR		0	0	4,655
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	88034P109	0	0	SH		OTR		0	0	0
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	2,340	48	SH		OTR		0	0	48
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	864	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	327,659	628	SH		OTR		0	0	628
TIMKENSTEEL CORPORATION COM	COMMON STOCK	887399103	1,509	70	SH		OTR		0	0	70
T-MOBILE US INC COM	COMMON STOCK	872590104	109,592	789	SH		OTR		0	0	789
TOAST INC CL A	COMMON STOCK	888787108	5,461	242	SH		OTR		0	0	242
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	7,743	190	SH		OTR		0	0	190
TAPESTRY INC COM	COMMON STOCK	876030107	7,960	186	SH		OTR		0	0	186
TREX COMPANY INC	COMMON STOCK	89531P105	77,426	1,181	SH		OTR		0	0	1,181
TRIMBLE INC COM	COMMON STOCK	896239100	41,875	791	SH		OTR		0	0	791
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	4,928	44	SH		OTR		0	0	44
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	45,218	1,119	SH		OTR		0	0	1,119
TRANSUNION COM	COMMON STOCK	89400J107	37,128	474	SH		OTR		0	0	474
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	15,629	90	SH		OTR		0	0	90
TRACTOR SUPPLY CO	COMMON STOCK	892356106	9,507	43	SH		OTR		0	0	43
TESLA INC COM	COMMON STOCK	88160R101	153,920	588	SH		OTR		0	0	588
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	11,403	113	SH		OTR		0	0	113
TYSON FOODS INC	COMMON STOCK	902494103	2,194	43	SH		OTR		0	0	43
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	20,847	109	SH		OTR		0	0	109
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	37,792	720	SH		OTR		0	0	720
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	13,813	509	SH		OTR		0	0	509
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	68,803	891	SH		OTR		0	0	891
TOTAL ENERGIES SE	COMMON STOCK	89151E109	77,179	1,339	SH		OTR		0	0	1,339
TETRA TECH INC	COMMON STOCK	88162G103	2,128	13	SH		OTR		0	0	13
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	778	56	SH		OTR		0	0	56
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	7,799	53	SH		OTR		0	0	53
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	13,901	203	SH		OTR		0	0	203
THOUGHTWORKS HOLDING INC COM	COMMON STOCK	88546E105	8,539	1,131	SH		OTR		0	0	1,131
TWILIO INC CL A	COMMON STOCK	90138F102	4,071	64	SH		OTR		0	0	64
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	29,447	1,163	SH		OTR		0	0	1,163
2U INC COM USD0.001	COMMON STOCK	90214J101	116	29	SH		OTR		0	0	29
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	225	11	SH		OTR		0	0	11
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	3,127	56	SH		OTR		0	0	56
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	80,546	447	SH		OTR		0	0	447
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	25,824	230	SH		OTR		0	0	230
TEXTRON INC	COMMON STOCK	883203101	102,865	1,521	SH		OTR		0	0	1,521
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886	23,966	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	188,660	453	SH		OTR		0	0	453
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	1,519	35	SH		OTR		0	0	35
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	41,529	962	SH		OTR		0	0	962
UNITED BANKSHARES INC	COMMON STOCK	909907107	19,404	654	SH		OTR		0	0	654
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	19,118	197	SH		OTR		0	0	197
UGI CORP	COMMON STOCK	902681105	13,242	491	SH		OTR		0	0	491
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101	0	0	SH		OTR		0	0	0
U HAUL HOLDING COMPANY COM SER N	COMMON STOCK	023586506	22,497	444	SH		OTR		0	0	444
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	113,121	717	SH		OTR		0	0	717
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	53,902	1,034	SH		OTR		0	0	1,034
UNIVERSAL LOGISTICS HLDGS INC COM	COMMON STOCK	91388P105	1,037	36	SH		OTR		0	0	36
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	125,178	266	SH		OTR		0	0	266
UMB FINANCIAL CORP	COMMON STOCK	902788108	19,975	328	SH		OTR		0	0	328
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	10,300	888	SH		OTR		0	0	888
UNITED NATURAL FOODS COM USD0.01	COMMON STOCK	911163103	6,529	334	SH		OTR		0	0	334
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	384,512	800	SH		OTR		0	0	800
UNION PAC CORP COM	COMMON STOCK	907818108	258,025	1,261	SH		OTR		0	0	1,261
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	4,462	402	SH		OTR		0	0	402
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	3,984	128	SH		OTR		0	0	128
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	278,931	1,556	SH		OTR		0	0	1,556
UNITED RENTALS INC	COMMON STOCK	911363109	64,133	144	SH		OTR		0	0	144
ISHARES INC MSCI WORLD ETF	COMMON STOCK	464286392	4,233	34	SH		OTR		0	0	34
US BANCORP	COMMON STOCK	902973304	127,985	3,873	SH		OTR		0	0	3,873
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	3,141	89	SH		OTR		0	0	89
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	1,352	27	SH		OTR		0	0	27
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	1,605,175	21,595	SH		OTR		0	0	21,595
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	1,954	31	SH		OTR		0	0	31
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	56,614	466	SH		OTR		0	0	466
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	218,557	6,079	SH		OTR		0	0	6,079
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	20,565	750	SH		OTR		0	0	750
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	14,036	858	SH		OTR		0	0	858
VISA INC	COMMON STOCK	92826C839	589,384	2,481	SH		OTR		0	0	2,481
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	5,823	32	SH		OTR		0	0	32
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	364,201	1,831	SH		OTR		0	0	1,831
VERITEX HLDGS INC COM	COMMON STOCK	923451108	6,221	347	SH		OTR		0	0	347
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	16,870	213	SH		OTR		0	0	213
VERACYTE INC	COMMON STOCK	92337F107	20,070	788	SH		OTR		0	0	788
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	6,466,502	140,028	SH		OTR		0	0	140,028
VEEVA SYSTEMS INC	COMMON STOCK	922475108	31,043	157	SH		OTR		0	0	157
V F CORP COM NPV	COMMON STOCK	918204108	2,825	148	SH		OTR		0	0	148
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	138,304	1,331	SH		OTR		0	0	1,331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	68,988	569	SH		OTR		0	0	569
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	35,326	3,118	SH		OTR		0	0	3,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	31,024	191	SH		OTR		0	0	191
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	2,673	162	SH		OTR		0	0	162
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	110,766	944	SH		OTR		0	0	944
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,270,951	27,635	SH		OTR		0	0	27,635
VMWARE INC	COMMON STOCK	928563402	1,580	11	SH		OTR		0	0	11
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	2,862	13	SH		OTR		0	0	13
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	762,331	10,773	SH		OTR		0	0	10,773
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	604,064	8,727	SH		OTR		0	0	8,727
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	7,915,767	19,435	SH		OTR		0	0	19,435
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,792	25	SH		OTR		0	0	25
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	136,974	606	SH		OTR		0	0	606
VERITIV CORP COM	COMMON STOCK	923454102	5,150	41	SH		OTR		0	0	41
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	56,657	161	SH		OTR		0	0	161
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	4,263	145	SH		OTR		0	0	145
VISTRA CORP COM	COMMON STOCK	92840M102	25,620	976	SH		OTR		0	0	976
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	121,783	2,425	SH		OTR		0	0	2,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	4,042,942	18,353	SH		OTR		0	0	18,353
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,338,966	9,422	SH		OTR		0	0	9,422
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	79,414	1,050	SH		OTR		0	0	1,050
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,659,923	9,400	SH		OTR		0	0	9,400
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,355,123	57,893	SH		OTR		0	0	57,893
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,357,391	9,120	SH		OTR		0	0	9,120
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,490,776	44,414	SH		OTR		0	0	44,414
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	79,903	753	SH		OTR		0	0	753
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	131,150	3,526	SH		OTR		0	0	3,526
WABTEC COM	COMMON STOCK	929740108	12,283	112	SH		OTR		0	0	112
WATERS CORP	COMMON STOCK	941848103	3,731	14	SH		OTR		0	0	14
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	107,093	3,759	SH		OTR		0	0	3,759
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	4,451	355	SH		OTR		0	0	355
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	11,148	78	SH		OTR		0	0	78
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	5,647	25	SH		OTR		0	0	25
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	3,944	104	SH		OTR		0	0	104
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	312,899	7,331	SH		OTR		0	0	7,331
WHIRLPOOL CORP	COMMON STOCK	963320106	13,459	90	SH		OTR		0	0	90
WINGSTOP INC COM	COMMON STOCK	974155103	45,878	229	SH		OTR		0	0	229
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	429	91	SH		OTR		0	0	91
WORKIVA INC COM CL A	COMMON STOCK	98139A105	48,695	479	SH		OTR		0	0	479
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	850	25	SH		OTR		0	0	25
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	30,521	176	SH		OTR		0	0	176
WILLIAMS COS INC COM	COMMON STOCK	969457100	70,839	2,171	SH		OTR		0	0	2,171
WARNER MUSIC GROUP CORP COM CL A	COMMON STOCK	934550203	0	0	SH		OTR		0	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	116,169	1,021	SH		OTR		0	0	1,021
WALMART INC COM	COMMON STOCK	931142103	276,358	1,758	SH		OTR		0	0	1,758
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	871	34	SH		OTR		0	0	34
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	221	3	SH		OTR		0	0	3
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	1,389	20	SH		OTR		0	0	20
BERKLEY W R CORP COM	COMMON STOCK	084423102	9,425	158	SH		OTR		0	0	158
WESTROCK CO COM	COMMON STOCK	96145D105	8,982	309	SH		OTR		0	0	309
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	39,235	821	SH		OTR		0	0	821
WATSCO INC	COMMON STOCK	942622200	83,160	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	12,239	32	SH		OTR		0	0	32
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4,821	38	SH		OTR		0	0	38
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	27,778	20	SH		OTR		0	0	20
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	4,070	102	SH		OTR		0	0	102
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	3,297	14	SH		OTR		0	0	14
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	7,271	495	SH		OTR		0	0	495
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	50,138	1,496	SH		OTR		0	0	1,496
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	13,436	349	SH		OTR		0	0	349
EXXON MOBIL CORP	COMMON STOCK	30231G102	362,183	3,377	SH		OTR		0	0	3,377
XPO INC	COMMON STOCK	983793100	2,065	35	SH		OTR		0	0	35
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	2,561	64	SH		OTR		0	0	64
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	3,378	30	SH		OTR		0	0	30
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A	COMMON STOCK	46591M109	337	11	SH		OTR		0	0	11
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	23,320	464	SH		OTR		0	0	464
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	24,606	169	SH		OTR		0	0	169
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	2,366	8	SH		OTR		0	0	8
OLYMPIC STEEL INC	COMMON STOCK	68162K106	1,960	40	SH		OTR		0	0	40
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	3,376	133	SH		OTR		0	0	133
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	10,305	383	SH		OTR		0	0	383
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	2,307	34	SH		OTR		0	0	34
ZSCALER INC COM	COMMON STOCK	98980G102	42,280	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103	82,316	478	SH		OTR		0	0	478
ABBOTT LABS	COMMON STOCK	002824100	11,280,081	103,468	SH		DFND		102,665	0	803
ABBOTT LABS	COMMON STOCK	002824100	887,532	8,141	SH		OTR		8,105	0	36
ABBVIE INC	COMMON STOCK	00287Y109	9,011,147	66,883	SH		DFND		66,034	0	849
ABBVIE INC	COMMON STOCK	00287Y109	2,125,500	15,776	SH		OTR		15,507	0	269
ABM INDUSTRIES INC	COMMON STOCK	000957100	7,976	187	SH		DFND		0	0	187
ACADIA HEALTHCARE	COMMON STOCK	00404A109	39,900	501	SH		DFND		0	0	501
ACCOLADE INC	COMMON STOCK	00437E102	6,924	514	SH		DFND		0	0	514
ACI WORLDWIDE IN	COMMON STOCK	004498101	2,271	98	SH		DFND		98	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	76,376	906	SH		DFND		383	0	523
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	815	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	259,292	15,014	SH		DFND		0	0	15,014
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	10,120	586	SH		OTR		0	0	586
ADDUS HOMECARE CORP	COMMON STOCK	006739106	6,118	66	SH		DFND		0	0	66
ADOBE INC	COMMON STOCK	00724F101	17,117,095	35,005	SH		DFND		34,300	0	705
ADOBE INC	COMMON STOCK	00724F101	929,570	1,901	SH		OTR		1,854	0	47
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	855,762	12,173	SH		DFND		12,156	0	17
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	19,333	275	SH		OTR		275	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	3,527	31	SH		DFND		0	0	31
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1,365	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	557	5	SH		DFND		0	0	5
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	207,658	1,823	SH		DFND		157	0	1,666
ADVANSIX INC	COMMON STOCK	00773T101	280	8	SH		DFND		0	0	8
AECOM	COMMON STOCK	00766T100	17,531	207	SH		DFND		130	0	77
AEROVIRONMENT INC	COMMON STOCK	008073108	7,466	73	SH		DFND		0	0	73
AES CORP	COMMON STOCK	00130H105	4,809	232	SH		DFND		0	0	232
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	10,342	69	SH		DFND		69	0	0
AFLAC INC	COMMON STOCK	001055102	1,234,134	17,681	SH		DFND		17,538	0	143
AFLAC INC	COMMON STOCK	001055102	419,149	6,005	SH		OTR		6,005	0	0
AGCO CORP	COMMON STOCK	001084102	24,576	187	SH		DFND		0	0	187
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	3,624,095	30,138	SH		DFND		29,642	0	496
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	189,153	1,573	SH		OTR		1,548	0	25
AGILON HEALTH INC	COMMON STOCK	00857U107	32,304	1,863	SH		DFND		0	0	1,863
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	9,374	331	SH		DFND		0	0	331
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	1,246	44	SH		OTR		0	0	44
AIR LEASE CORP	COMMON STOCK	00912X302	17,326	414	SH		DFND		123	0	291
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,381,264	7,950	SH		DFND		7,850	0	100
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	92,555	309	SH		OTR		309	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	1,282	10	SH		DFND		10	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	8,440,501	93,919	SH		DFND		93,903	0	16
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	476,581	5,303	SH		OTR		5,303	0	0
AKEBIA THERAPEUTICS INC	COMMON STOCK	00972D105	5,124	5,600	SH		DFND		5,600	0	0
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	4,011	43	SH		DFND		43	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1,562	7	SH		DFND		0	0	7
ALBEMARLE CORP	COMMON STOCK	012653101	102,398	459	SH		OTR		459	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	178,793	8,194	SH		DFND		8,194	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	42,643	4,615	SH		DFND		0	0	4,615
ALIGHT INC CL A	COMMON STOCK	01626W101	9,933	1,075	SH		OTR		0	0	1,075
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	16,267	46	SH		DFND		0	0	46
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	707	2	SH		OTR		0	0	2
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	6,590	146	SH		DFND		0	0	146
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	28,944	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	945	18	SH		DFND		18	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	17,559	311	SH		DFND		37	0	274
ALLSTATE CORP	COMMON STOCK	020002101	4,163,038	38,179	SH		DFND		37,887	0	292
ALLSTATE CORP	COMMON STOCK	020002101	875,155	8,026	SH		OTR		7,987	0	39
ALLY FINANCIAL INC	COMMON STOCK	02005N100	217,106	8,038	SH		DFND		7,010	0	1,028
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	13,676	72	SH		DFND		0	0	72
ALPHA METALLURGICAL RESOURCES	COMMON STOCK	020764106	3,616	22	SH		DFND		22	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	11,165,257	93,277	SH		DFND		87,725	0	5,552
ALPHABET INC CL A	COMMON STOCK	02079K305	1,772,877	14,811	SH		OTR		14,222	0	589
ALPHABET INC CL C	COMMON STOCK	02079K107	18,283,043	151,137	SH		DFND		144,652	0	6,485
ALPHABET INC CL C	COMMON STOCK	02079K107	1,557,126	12,872	SH		OTR		12,652	0	220
ALTIMMUNE INC	COMMON STOCK	02155H200	11	3	SH		DFND		0	0	3
ALTO INGREDIENTS INC	COMMON STOCK	021513106	1,341	464	SH		DFND		464	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,052,364	23,231	SH		DFND		22,496	0	735
ALTRIA GROUP INC	COMMON STOCK	02209S103	66,591	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	13,491,999	103,498	SH		DFND		96,473	0	7,025
AMAZON.COM INC	COMMON STOCK	023135106	577,625	4,431	SH		OTR		3,791	0	640
AMEDISYS INC	COMMON STOCK	023436108	2,103	23	SH		DFND		0	0	23
AMEREN CORP	COMMON STOCK	023608102	26,543	325	SH		DFND		299	0	26
AMEREN CORP	COMMON STOCK	023608102	1,388	17	SH		OTR		0	0	17
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	57,247	3,191	SH		DFND		0	0	3,191
AMERICAN AXLE & MFG HOLDINGS I	COMMON STOCK	024061103	2,589	313	SH		DFND		313	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,899,343	34,434	SH		DFND		33,942	0	492
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	655,244	7,782	SH		OTR		7,754	0	28
AMERICAN EXPRESS CO	COMMON STOCK	025816109	519,987	2,985	SH		DFND		2,512	0	473
AMERICAN EXPRESS CO	COMMON STOCK	025816109	382,021	2,193	SH		OTR		2,134	0	59
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	75,550	1,313	SH		DFND		406	0	907
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	10,668	1,015	SH		DFND		1,015	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	16,627	1,582	SH		OTR		1,582	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	783	9	SH		DFND		0	0	9
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	75,658	530	SH		DFND		150	0	380
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	999	7	SH		OTR		0	0	7
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	959,610	2,889	SH		DFND		2,873	0	16
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	523,484	1,576	SH		OTR		1,569	0	7
AMERIS BANCORP	COMMON STOCK	03076K108	6,192	181	SH		DFND		175	0	6
AMERIS BANCORP	COMMON STOCK	03076K108	14,710	430	SH		OTR		430	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	2,816,790	14,638	SH		DFND		14,333	0	305
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	413,917	2,151	SH		OTR		2,151	0	0
AMETEK INC NEW	COMMON STOCK	031100100	464,434	2,869	SH		DFND		2,426	0	443
AMETEK INC NEW	COMMON STOCK	031100100	5,180	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	6,549,146	29,498	SH		DFND		29,131	0	367
AMGEN INC	COMMON STOCK	031162100	925,157	4,167	SH		OTR		3,986	0	181
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	16,586	152	SH		DFND		95	0	57
AMPHENOL CORP	COMMON STOCK	032095101	45,448	535	SH		DFND		48	0	487
AMPHENOL CORP	COMMON STOCK	032095101	1,699	20	SH		OTR		0	0	20
ANALOG DEVICES INC	COMMON STOCK	032654105	406,763	2,088	SH		DFND		1,367	0	721
ANALOG DEVICES INC	COMMON STOCK	032654105	140,848	723	SH		OTR		596	0	127
ANSYS INC	COMMON STOCK	03662Q105	9,908	30	SH		DFND		27	0	3
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	11,310	975	SH		DFND		0	0	975
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	622	27	SH		DFND		0	0	27
APA CORP	COMMON STOCK	03743Q108	195,247	5,714	SH		DFND		5,444	0	270
APA CORP	COMMON STOCK	03743Q108	3,554	104	SH		OTR		0	0	104
API GROUP CORP	COMMON STOCK	00187Y100	1,009	37	SH		OTR		0	0	37
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	475	10	SH		DFND		0	0	10
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	12,750	166	SH		DFND		67	0	99
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	6,068	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100	14,632	85	SH		DFND		0	0	85
APPLE INC	COMMON STOCK	037833100	53,419,920	275,403	SH		DFND		267,411	0	7,992
APPLE INC	COMMON STOCK	037833100	6,196,954	31,948	SH		OTR		31,073	0	875
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	14,049	97	SH		DFND		0	0	97
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	579	4	SH		OTR		0	0	4
APPLIED MATERIALS INC	COMMON STOCK	038222105	188,336	1,303	SH		DFND		989	0	314
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,481	31	SH		OTR		0	0	31
ARAMARK	COMMON STOCK	03852U106	15,756	366	SH		DFND		74	0	292
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	30,980	410	SH		DFND		340	0	70
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	34,758	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	953	93	SH		DFND		0	0	93
ARCONIC CORP	COMMON STOCK	03966V107	2,692	91	SH		DFND		91	0	0
ARCOSA INC	COMMON STOCK	039653100	1,818	24	SH		DFND		0	0	24
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	23,413	243	SH		DFND		24	0	219
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	3,469	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	1,981	192	SH		DFND		0	0	192
ARISTA NETWORKS INC	COMMON STOCK	040413106	74,386	459	SH		DFND		0	0	459
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	1,175	16	SH		OTR		0	0	16
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	33,900	1,500	SH		DFND		1,500	0	0
ARROW ELECTRS INC	COMMON STOCK	042735100	42,539	297	SH		DFND		70	0	227
ARTISAN PARTNERS ASSET MGMT CL	COMMON STOCK	04316A108	2,752	70	SH		DFND		0	0	70
ARVINAS INC	COMMON STOCK	04335A105	5,535	223	SH		DFND		0	0	223
ARVINAS INC	COMMON STOCK	04335A105	993	40	SH		OTR		0	0	40
ASHLAND INC	COMMON STOCK	044186104	1,217	14	SH		DFND		0	0	14
ASHLAND INC	COMMON STOCK	044186104	2,607	30	SH		OTR		0	0	30
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	2,785	353	SH		DFND		0	0	353
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	5,953	131	SH		DFND		131	0	0
AT & T INC	COMMON STOCK	00206R102	3,852,308	241,524	SH		DFND		241,046	0	478
AT & T INC	COMMON STOCK	00206R102	542,779	34,030	SH		OTR		33,646	0	384
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	3,740	1,000	SH		DFND		1,000	0	0
ATKORE INC	COMMON STOCK	047649108	7,797	50	SH		DFND		0	0	50
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	7,785	300	SH		DFND		275	0	25
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	6,228	240	SH		OTR		240	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	1,846	11	SH		DFND		0	0	11
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	2,745	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209	28,925	586	SH		DFND		0	0	586
AUTODESK INC	COMMON STOCK	052769106	98,827	483	SH		DFND		100	0	383
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,607,984	7,316	SH		DFND		6,805	0	511
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	87,257	397	SH		OTR		386	0	11
AUTOZONE INC	COMMON STOCK	053332102	645,780	259	SH		DFND		55	0	204
AUTOZONE INC	COMMON STOCK	053332102	29,920	12	SH		OTR		0	0	12
AVALO THERAPEUTICS INC	COMMON STOCK	05338F207	98	276	SH		DFND		276	0	0
AVANTOR INC	COMMON STOCK	05352A100	29,578	1,440	SH		DFND		61	0	1,379
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	208	123	SH		DFND		123	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	191,729	1,116	SH		DFND		1,024	0	92
AVERY DENNISON CORP	COMMON STOCK	053611109	6,013	35	SH		OTR		0	0	35
AVIENT CORP	COMMON STOCK	05368V106	245	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106	695	17	SH		OTR		0	0	17
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	23,650	129	SH		DFND		90	0	39
AXOGEN INC	COMMON STOCK	05463X106	6,911	757	SH		DFND		0	0	757
AXOGEN INC	COMMON STOCK	05463X106	1,570	172	SH		OTR		0	0	172
AXOS FINANCIAL INC	COMMON STOCK	05465C100	7,020	178	SH		DFND		0	0	178
BAKER HUGHES CO	COMMON STOCK	05722G100	266,283	8,424	SH		DFND		8,248	0	176
BAKER HUGHES CO	COMMON STOCK	05722G100	2,371	75	SH		OTR		75	0	0
BALCHEM CORP	COMMON STOCK	057665200	9,437	70	SH		DFND		70	0	0
BALCHEM CORP	COMMON STOCK	057665200	7,415	55	SH		OTR		55	0	0
BALL CORP	COMMON STOCK	058498106	29,629	509	SH		DFND		194	0	315
BANDWIDTH INC CL A	COMMON STOCK	05988J103	14	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	851,491	29,679	SH		DFND		18,719	0	10,960
BANK AMERICA CORP	COMMON STOCK	060505104	400,111	13,946	SH		OTR		13,805	0	141
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	7,622,937	171,225	SH		DFND		168,292	0	2,933
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	303,048	6,807	SH		OTR		6,807	0	0
BANK OZK	COMMON STOCK	06417N103	4,337	108	SH		DFND		0	0	108
BANKUNITED INC	COMMON STOCK	06652K103	1,164	54	SH		DFND		54	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	76,313	2,035	SH		DFND		15	0	2,020
BAXTER INTL INC	COMMON STOCK	071813109	20,958	460	SH		DFND		294	0	166
BAXTER INTL INC	COMMON STOCK	071813109	108,524	2,382	SH		OTR		2,382	0	0
BECTON DICKINSON	COMMON STOCK	075887109	301,763	1,143	SH		DFND		721	0	422
BECTON DICKINSON	COMMON STOCK	075887109	36,169	137	SH		OTR		79	0	58
BELDEN INC	COMMON STOCK	077454106	957	10	SH		DFND		0	0	10
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	47,451	875	SH		DFND		301	0	574
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,035,620	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,424,475	12,975	SH		DFND		11,265	0	1,710
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,424,357	4,177	SH		OTR		4,103	0	74
BEST BUY COMPANY INC	COMMON STOCK	086516101	262,568	3,204	SH		DFND		3,114	0	90
BEST BUY COMPANY INC	COMMON STOCK	086516101	39,418	481	SH		OTR		481	0	0
BIG LOTS INC	COMMON STOCK	089302103	9,492	1,075	SH		DFND		0	0	1,075
BIO RAD LABS INC CL A	COMMON STOCK	090572207	88,714	234	SH		DFND		202	0	32
BIO-TECHNE CORP	COMMON STOCK	09073M104	1,306	16	SH		DFND		4	0	12
BIO-TECHNE CORP	COMMON STOCK	09073M104	1,061	13	SH		OTR		0	0	13
BIOGEN INC	COMMON STOCK	09062X103	181,449	637	SH		DFND		548	0	89
BIOGEN INC	COMMON STOCK	09062X103	9,970	35	SH		OTR		35	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,300	15	SH		DFND		0	0	15
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	4,789	76	SH		DFND		0	0	76
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	504	8	SH		OTR		0	0	8
BLACK KNIGHT INC	COMMON STOCK	09215C105	538	9	SH		DFND		9	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	2,562	36	SH		DFND		36	0	0
BLACKLINE INC	COMMON STOCK	09239B109	13,078	243	SH		DFND		0	0	243
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,400,941	2,027	SH		DFND		2,012	0	15
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	214,945	311	SH		OTR		311	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	63,220	680	SH		OTR		680	0	0
BLOCK H & R INC	COMMON STOCK	093671105	797	25	SH		DFND		18	0	7
BLOCK INC CL A	COMMON STOCK	852234103	42,472	638	SH		DFND		85	0	553
BLOOMIN' BRANDS	COMMON STOCK	094235108	1,237	46	SH		DFND		0	0	46
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	190	3	SH		DFND		0	0	3
BOEING CO	COMMON STOCK	097023105	377,132	1,786	SH		DFND		1,764	0	22
BOEING CO	COMMON STOCK	097023105	985,484	4,667	SH		OTR		4,667	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	4,201	52	SH		DFND		52	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	14,379	178	SH		OTR		178	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	486,059	180	SH		DFND		155	0	25
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	21,603	8	SH		OTR		8	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	10,586	125	SH		DFND		25	0	100
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	1,524	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106	42,073	377	SH		DFND		176	0	201
BORG-WARNER INC	COMMON STOCK	099724106	196,227	4,012	SH		DFND		301	0	3,711
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	217,766	4,026	SH		DFND		1,800	0	2,226
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,736	180	SH		OTR		0	0	180
BOX INC CL A	COMMON STOCK	10316T104	9,930	338	SH		DFND		338	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	7,839	113	SH		DFND		0	0	113
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	848	27	SH		DFND		27	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	42,897	464	SH		DFND		0	0	464
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	2,221	106	SH		DFND		106	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	943	45	SH		OTR		0	0	45
BRINKS CO	COMMON STOCK	109696104	7,665	113	SH		DFND		0	0	113
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,158,079	80,658	SH		DFND		79,047	0	1,611
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	540,186	8,447	SH		OTR		8,447	0	0
BROADCOM INC	COMMON STOCK	11135F101	8,694,251	10,023	SH		DFND		9,864	0	159
BROADCOM INC	COMMON STOCK	11135F101	1,095,564	1,263	SH		OTR		1,263	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	26,832	162	SH		DFND		42	0	120
BROWN & BROWN INC	COMMON STOCK	115236101	56,518	821	SH		DFND		821	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	2,604	39	SH		DFND		0	0	39
BRUKER CORP	COMMON STOCK	116794108	9,979	135	SH		DFND		119	0	16
BRUNSWICK CORP	COMMON STOCK	117043109	34,050	393	SH		DFND		26	0	367
BURLINGTON STORES INC	COMMON STOCK	122017106	30,376	193	SH		DFND		65	0	128
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	19,109	267	SH		DFND		0	0	267
CABLE ONE INC	COMMON STOCK	12685J105	1,314	2	SH		DFND		0	0	2
CABOT CORP	COMMON STOCK	127055101	1,672	25	SH		DFND		0	0	25
CACI INTL INC CL A	COMMON STOCK	127190304	11,248	33	SH		DFND		11	0	22
CACI INTL INC CL A	COMMON STOCK	127190304	4,090	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	8,887	210	SH		DFND		0	0	210
CACTUS INC CL A	COMMON STOCK	127203107	846	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	2,219	113	SH		DFND		0	0	113
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	458,018	1,953	SH		DFND		1,822	0	131
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	144,230	615	SH		OTR		615	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	3,007	59	SH		DFND		0	0	59
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	413	8	SH		DFND		0	0	8
CALIX INC	COMMON STOCK	13100M509	5,540	111	SH		DFND		0	0	111
CAMPBELL SOUP CO	COMMON STOCK	134429109	5,280,693	115,526	SH		DFND		115,499	0	27
CAMPBELL SOUP CO	COMMON STOCK	134429109	189,879	4,154	SH		OTR		4,154	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	54,239	448	SH		DFND		14	0	434
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	34,747	287	SH		OTR		254	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	1,617	80	SH		DFND		0	0	80
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	4,444,578	40,638	SH		DFND		39,138	0	1,500
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	583,161	5,332	SH		OTR		5,332	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,798,911	19,022	SH		DFND		19,022	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	267,917	2,833	SH		OTR		2,833	0	0
CARGURUS INC CL A	COMMON STOCK	141788109	33,719	1,490	SH		DFND		0	0	1,490
CARGURUS INC CL A	COMMON STOCK	141788109	7,717	341	SH		OTR		0	0	341
CARLISLE COS INC	COMMON STOCK	142339100	1,283	5	SH		DFND		0	0	5
CARLYLE GROUP INC	COMMON STOCK	14316J108	1,566	49	SH		DFND		0	0	49
CARMAX INC	COMMON STOCK	143130102	3,683	44	SH		DFND		0	0	44
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	68,451	1,377	SH		DFND		25	0	1,352
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	125,667	2,528	SH		OTR		2,200	0	328
CARS.COM INC	COMMON STOCK	14575E105	2,775	140	SH		DFND		140	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	56,580	232	SH		DFND		0	0	232
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	90,031	6,562	SH		DFND		6,369	0	193
CATALENT INC	COMMON STOCK	148806102	18,515	427	SH		DFND		0	0	427
CATERPILLAR INC	COMMON STOCK	149123101	668,764	2,718	SH		DFND		2,146	0	572
CATERPILLAR INC	COMMON STOCK	149123101	1,202,938	4,889	SH		OTR		4,705	0	184
CBRE GROUP INC	COMMON STOCK	12504L109	55,609	689	SH		DFND		67	0	622
CBRE GROUP INC	COMMON STOCK	12504L109	9,524	118	SH		OTR		0	0	118
CDW CORP	COMMON STOCK	12514G108	19,818	108	SH		DFND		108	0	0
CDW CORP	COMMON STOCK	12514G108	1,835	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	15,030	1,125	SH		DFND		1,125	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	9,659	723	SH		OTR		723	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	4,979	43	SH		DFND		43	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	17,949	155	SH		OTR		155	0	0
CENTENE CORP	COMMON STOCK	15135B101	34,197	507	SH		DFND		66	0	441
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	29,966	1,028	SH		DFND		0	0	1,028
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	9,305	240	SH		DFND		240	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	15,702	405	SH		OTR		405	0	0
CENTURY ALUMINUM CO	COMMON STOCK	156431108	3,784	434	SH		DFND		434	0	0
CERTARA INC	COMMON STOCK	15687V109	12,274	674	SH		DFND		0	0	674
CERTARA INC	COMMON STOCK	15687V109	4,006	220	SH		OTR		0	0	220
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	32,141	463	SH		DFND		0	0	463
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,527	22	SH		OTR		0	0	22
CH ROBINSON	COMMON STOCK	12541W209	3,302	35	SH		DFND		5	0	30
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	6,308	30	SH		DFND		30	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	166,866	2,944	SH		DFND		1,368	0	1,576
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8,445	149	SH		OTR		0	0	149
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	7,031	44	SH		DFND		0	0	44
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	18,369	50	SH		DFND		0	0	50
CHEMED CORP	COMMON STOCK	16359R103	14,625	27	SH		DFND		0	0	27
CHENIERE ENERGY INC	COMMON STOCK	16411R208	135,296	888	SH		DFND		7	0	881
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	4,752	103	SH		DFND		0	0	103
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	10,353	87	SH		DFND		0	0	87
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	714	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	12,975,238	82,461	SH		DFND		80,759	0	1,702
CHEVRON CORPORATION	COMMON STOCK	166764100	707,446	4,496	SH		OTR		4,358	0	138
CHEWY INC CL A	COMMON STOCK	16679L109	1,539	39	SH		DFND		0	0	39
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	62,031	29	SH		DFND		21	0	8
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	470	4	SH		DFND		0	0	4
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	15,995	104	SH		DFND		0	0	104
CHURCH & DWIGHT INC	COMMON STOCK	171340102	32,875	328	SH		DFND		306	0	22
CHURCH & DWIGHT INC	COMMON STOCK	171340102	501	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	42,586	306	SH		DFND		0	0	306
CHURCHILL DOWNS INC	COMMON STOCK	171484108	5,845	42	SH		OTR		0	0	42
CIENA CORP	COMMON STOCK	171779309	4,079	96	SH		DFND		0	0	96
CIENA CORP	COMMON STOCK	171779309	3,569	84	SH		OTR		0	0	84
CINCINNATI FINL CORP	COMMON STOCK	172062101	14,695	151	SH		DFND		4	0	147
CINCINNATI FINL CORP	COMMON STOCK	172062101	34,062	350	SH		OTR		350	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	2,079	126	SH		DFND		0	0	126
CINTAS CORP	COMMON STOCK	172908105	34,796	70	SH		DFND		59	0	11
CINTAS CORP	COMMON STOCK	172908105	1,988	4	SH		OTR		0	0	4
CIRRUS LOGIC INC	COMMON STOCK	172755100	4,132	51	SH		DFND		51	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,553,880	435,908	SH		DFND		432,818	0	3,090
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,883,729	55,735	SH		OTR		54,980	0	755
CITIGROUP INC	COMMON STOCK	172967424	5,862,227	127,329	SH		DFND		127,285	0	44
CITIGROUP INC	COMMON STOCK	172967424	648,059	14,076	SH		OTR		14,076	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	3,547	136	SH		DFND		113	0	23
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	9,573	138	SH		DFND		0	0	138
CLEAN HBRS INC	COMMON STOCK	184496107	28,446	173	SH		DFND		0	0	173
CLEAN HBRS INC	COMMON STOCK	184496107	2,960	18	SH		OTR		0	0	18
CLEAR SECURE INC CL A	COMMON STOCK	18467V109	2,572	111	SH		DFND		0	0	111
CLOROX CO	COMMON STOCK	189054109	91,448	575	SH		DFND		557	0	18
CLOROX CO	COMMON STOCK	189054109	31,331	197	SH		OTR		197	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	2,223	34	SH		DFND		34	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	940,347	5,075	SH		DFND		4,571	0	504
CME GROUP INC.	COMMON STOCK	12572Q105	12,229	66	SH		OTR		0	0	66
CMS ENERGY CORP	COMMON STOCK	125896100	529	9	SH		DFND		9	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	823	14	SH		OTR		0	0	14
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	3,420	193	SH		DFND		193	0	0
CO-DIAGNOSTICS INC	COMMON STOCK	189763105	1,554	1,400	SH		DFND		1,400	0	0
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	52,070	1,383	SH		DFND		0	0	1,383
COCA COLA CO	COMMON STOCK	191216100	8,201,422	136,191	SH		DFND		133,560	0	2,631
COCA COLA CO	COMMON STOCK	191216100	658,686	10,938	SH		OTR		9,822	0	1,116
COEUR MINING INC	COMMON STOCK	192108504	71,852	25,300	SH		DFND		25,300	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	13,794	205	SH		DFND		0	0	205
COGNEX CORP	COMMON STOCK	192422103	31,875	569	SH		DFND		0	0	569
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	247,281	3,788	SH		DFND		3,562	0	226
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	46,022	705	SH		OTR		705	0	0
COHEN & STEERS	COMMON STOCK	19247A100	1,566	27	SH		DFND		0	0	27
COHU INC	COMMON STOCK	192576106	5,943	143	SH		DFND		0	0	143
COHU INC	COMMON STOCK	192576106	914	22	SH		OTR		0	0	22
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,164,383	15,114	SH		DFND		14,521	0	593
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	46,455	603	SH		OTR		508	0	95
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	2,292	113	SH		DFND		0	0	113
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	18,151	235	SH		DFND		170	0	65
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	7,338	95	SH		OTR		95	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	751,099	18,077	SH		DFND		14,606	0	3,471
COMCAST CORP-CL A	COMMON STOCK	20030N101	24,722	595	SH		OTR		507	0	88
COMERICA INC	COMMON STOCK	200340107	4,787	113	SH		DFND		0	0	113
COMERICA INC	COMMON STOCK	200340107	2,457	58	SH		OTR		0	0	58
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	13,977	287	SH		DFND		0	0	287
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	17,483	1,575	SH		DFND		0	0	1,575
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	3,367	598	SH		DFND		598	0	0
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	12,663	356	SH		DFND		0	0	356
COMMVAULT SYSTEM	COMMON STOCK	204166102	3,268	45	SH		DFND		45	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	2,191	101	SH		DFND		101	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	12,172	358	SH		DFND		105	0	253
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	9,876	400	SH		DFND		400	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	159,462	4,729	SH		DFND		4,716	0	13
CONFLUENT INC CL A	COMMON STOCK	20717M103	7,556	214	SH		DFND		0	0	214
CONMED CORP	COMMON STOCK	207410101	5,028	37	SH		DFND		37	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,723,253	64,890	SH		DFND		63,332	0	1,558
CONOCOPHILLIPS	COMMON STOCK	20825C104	630,363	6,084	SH		OTR		5,973	0	111
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	7,874	254	SH		DFND		0	0	254
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	1,519	49	SH		OTR		0	0	49
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	4,692	1,225	SH		DFND		1,225	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	2,555	667	SH		OTR		667	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	396,585	4,387	SH		DFND		4,387	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	424,082	1,723	SH		DFND		1,714	0	9
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	143,986	585	SH		OTR		585	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	87,247	953	SH		DFND		826	0	127
COOPER COS INC	COMMON STOCK	216648402	155,289	405	SH		DFND		271	0	134
COOPER COS INC	COMMON STOCK	216648402	5,368	14	SH		OTR		0	0	14
COPART INC	COMMON STOCK	217204106	106,807	1,171	SH		DFND		539	0	632
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	4,272	192	SH		DFND		178	0	14
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	201,324	11,400	SH		DFND		0	0	11,400
CORNING INC	COMMON STOCK	219350105	2,348	67	SH		DFND		0	0	67
CORNING INC	COMMON STOCK	219350105	137,567	3,926	SH		OTR		3,926	0	0
CORTEVA INC	COMMON STOCK	22052L104	26,874	469	SH		DFND		214	0	255
CORTEVA INC	COMMON STOCK	22052L104	75,063	1,310	SH		OTR		1,310	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	82,859	931	SH		DFND		0	0	931
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	9,088,393	16,881	SH		DFND		16,576	0	305
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,776,654	3,300	SH		OTR		3,290	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	9,665	382	SH		DFND		0	0	382
COTY INC CL A	COMMON STOCK	222070203	1,770	144	SH		DFND		0	0	144
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	9,486	93	SH		DFND		0	0	93
CRACKER BARREL	COMMON STOCK	22410J106	3,075	33	SH		DFND		33	0	0
CRANE HOLDINGS CO	COMMON STOCK	224408104	12,566	141	SH		DFND		38	0	103
CRANE HOLDINGS CO	COMMON STOCK	224408104	4,367	49	SH		OTR		0	0	49
CRANE NXT CO	COMMON STOCK	224441105	7,958	141	SH		DFND		38	0	103
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	29,313	1,107	SH		DFND		0	0	1,107
CROCS INC	COMMON STOCK	227046109	1,012	9	SH		DFND		9	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	122,930	837	SH		DFND		795	0	42
CROWN HOLDINGS INC	COMMON STOCK	228368106	7,384	85	SH		DFND		25	0	60
CROWN HOLDINGS INC	COMMON STOCK	228368106	4,430	51	SH		OTR		0	0	51
CRYOPORT INC	COMMON STOCK	229050307	10,626	616	SH		DFND		0	0	616
CSX CORP	COMMON STOCK	126408103	107,108	3,141	SH		DFND		1,971	0	1,170
CSX CORP	COMMON STOCK	126408103	137,491	4,032	SH		OTR		3,840	0	192
CUMMINS INC	COMMON STOCK	231021106	4,125,552	16,828	SH		DFND		16,244	0	584
CUMMINS INC	COMMON STOCK	231021106	675,171	2,754	SH		OTR		2,754	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	918	5	SH		DFND		0	0	5
CVB FINANCIAL CORP	COMMON STOCK	126600105	14,927	1,124	SH		DFND		0	0	1,124
CVS HEALTH CORP	COMMON STOCK	126650100	422,039	6,105	SH		DFND		3,627	0	2,478
CVS HEALTH CORP	COMMON STOCK	126650100	165,359	2,392	SH		OTR		2,278	0	114
CYTOKINETICS INC	COMMON STOCK	23282W605	3,751	115	SH		DFND		0	0	115
CYTOKINETICS INC	COMMON STOCK	23282W605	391	12	SH		OTR		0	0	12
D R HORTON INC	COMMON STOCK	23331A109	2,190	18	SH		DFND		10	0	8
DANA INC	COMMON STOCK	235825205	527	31	SH		DFND		0	0	31
DANAHER CORP	COMMON STOCK	235851102	1,168,800	4,870	SH		DFND		4,425	0	445
DANAHER CORP	COMMON STOCK	235851102	183,840	766	SH		OTR		754	0	12
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	212,192	1,270	SH		DFND		1,254	0	16
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	124,809	747	SH		OTR		691	0	56
DARLING INGREDIENTS INC	COMMON STOCK	237266101	29,726	466	SH		DFND		0	0	466
DATADOG INC CL A	COMMON STOCK	23804L103	63,062	641	SH		DFND		0	0	641
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	10,553	20	SH		DFND		0	0	20
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1,583	3	SH		OTR		0	0	3
DEERE & CO	COMMON STOCK	244199105	529,989	1,308	SH		DFND		1,095	0	213
DEERE & CO	COMMON STOCK	244199105	101,298	250	SH		OTR		246	0	4
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	5,964	249	SH		DFND		249	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	13,798	255	SH		DFND		27	0	228
DELTA AIR LINES INC	COMMON STOCK	247361702	21,868	460	SH		DFND		100	0	360
DENBURY INC	COMMON STOCK	24790A101	8,022	93	SH		DFND		93	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	8,604	215	SH		DFND		215	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	36,593	757	SH		DFND		0	0	757
DEXCOM	COMMON STOCK	252131107	18,505	144	SH		DFND		0	0	144
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	1,652	116	SH		DFND		0	0	116
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	28,636	218	SH		DFND		64	0	154
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5,780	44	SH		OTR		0	0	44
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,983	15	SH		DFND		15	0	0
DIODES INC	COMMON STOCK	254543101	5,919	64	SH		DFND		42	0	22
DISCOVER FINL SVCS	COMMON STOCK	254709108	500,352	4,282	SH		DFND		4,066	0	216
DISCOVER FINL SVCS	COMMON STOCK	254709108	223,184	1,910	SH		OTR		1,910	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,704,802	19,095	SH		DFND		18,625	0	470
DISNEY WALT CO NEW	COMMON STOCK	254687106	335,157	3,754	SH		OTR		3,725	0	29
DIXIE GROUP INC	COMMON STOCK	255519100	1,146	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	13,237	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	2,197	43	SH		DFND		0	0	43
DOLLAR GENERAL CORP	COMMON STOCK	256677105	615,962	3,628	SH		DFND		3,423	0	205
DOLLAR GENERAL CORP	COMMON STOCK	256677105	18,336	108	SH		OTR		93	0	15
DOLLAR TREE INC	COMMON STOCK	256746108	25,113	175	SH		DFND		149	0	26
DOMINION ENERGY INC	COMMON STOCK	25746U109	693,934	13,399	SH		DFND		12,977	0	422
DOMINION ENERGY INC	COMMON STOCK	25746U109	17,868	345	SH		OTR		345	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	4,381	13	SH		DFND		0	0	13
DOORDASH INC CL A	COMMON STOCK	25809K105	2,980	39	SH		DFND		0	0	39
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	9,029	232	SH		DFND		0	0	232
DOVER CORP	COMMON STOCK	260003108	799,229	5,413	SH		DFND		3,946	0	1,467
DOW INC	COMMON STOCK	260557103	68,652	1,289	SH		DFND		1,263	0	26
DOW INC	COMMON STOCK	260557103	57,095	1,072	SH		OTR		1,072	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	7,484	220	SH		DFND		0	0	220
DOXIMITY INC CL A	COMMON STOCK	26622P107	1,565	46	SH		OTR		0	0	46
DRAFTKINGS INC CL A	COMMON STOCK	26142V105	69,162	2,603	SH		DFND		0	0	2,603
DRIL-QUIP INC	COMMON STOCK	262037104	1,792	77	SH		DFND		77	0	0
DROPBOX INC	COMMON STOCK	26210C104	2,224,545	83,410	SH		DFND		83,410	0	0
DROPBOX INC	COMMON STOCK	26210C104	157,700	5,913	SH		OTR		5,913	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,808	97	SH		DFND		6	0	91
DTE ENERGY CO	COMMON STOCK	233331107	2,420	22	SH		DFND		12	0	10
DTE ENERGY CO	COMMON STOCK	233331107	25,305	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109	174	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,774,671	30,919	SH		DFND		30,892	0	27
DUKE ENERGY CORP	COMMON STOCK	26441C204	353,217	3,936	SH		OTR		3,936	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	160,383	2,245	SH		DFND		1,151	0	1,094
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	113,018	1,582	SH		OTR		1,582	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	27,094	1,014	SH		DFND		100	0	914
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	4,409	165	SH		OTR		165	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	11,706	103	SH		DFND		5	0	98
DYNATRACE INC	COMMON STOCK	268150109	21,566	419	SH		DFND		0	0	419
DYNATRACE INC	COMMON STOCK	268150109	3,500	68	SH		OTR		0	0	68
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	6,227	482	SH		DFND		482	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	17,104	324	SH		DFND		0	0	324
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	553,975	6,617	SH		DFND		6,576	0	41
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	42,948	513	SH		OTR		488	0	25
EASTMAN KODAK CO	COMMON STOCK	277461406	1,719	372	SH		DFND		372	0	0
EBAY INC COM	COMMON STOCK	278642103	872,081	19,514	SH		DFND		19,216	0	298
EBAY INC COM	COMMON STOCK	278642103	354,034	7,922	SH		OTR		7,922	0	0
ECOLAB INC	COMMON STOCK	278865100	260,059	1,393	SH		DFND		1,230	0	163
ECOLAB INC	COMMON STOCK	278865100	165,594	887	SH		OTR		876	0	11
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	909	22	SH		DFND		0	0	22
EDISON INTERNATIONAL	COMMON STOCK	281020107	16,251	234	SH		DFND		234	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	8,321,981	88,222	SH		DFND		88,020	0	202
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	367,887	3,900	SH		OTR		3,900	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	1,137	113	SH		DFND		113	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	8,063,708	62,172	SH		DFND		62,120	0	52
ELECTRONIC ARTS INC	COMMON STOCK	285512109	564,454	4,352	SH		OTR		4,289	0	63
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	12,365	644	SH		DFND		0	0	644
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1,325	69	SH		OTR		0	0	69
ELEVANCE HEALTH INC	COMMON STOCK	036752103	66,644	150	SH		DFND		7	0	143
ELEVANCE HEALTH INC	COMMON STOCK	036752103	11,552	26	SH		OTR		0	0	26
ELF BEAUTY INC	COMMON STOCK	26856L103	4,683	41	SH		DFND		0	0	41
ELF BEAUTY INC	COMMON STOCK	26856L103	3,884	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105	65	3	SH		DFND		0	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	4,361,769	48,255	SH		DFND		47,566	0	689
EMERSON ELEC CO	COMMON STOCK	291011104	564,666	6,247	SH		OTR		6,247	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	16,250	240	SH		DFND		87	0	153
ENERGY TRANSFER LP	COMMON STOCK	29273V100	134,252	10,571	SH		DFND		2,240	0	8,331
ENERGY TRANSFER LP	COMMON STOCK	29273V100	16,675	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	63,218	5,964	SH		DFND		0	0	5,964
ENOVIS CORP	COMMON STOCK	194014502	64	1	SH		DFND		0	0	1
ENOVIS CORP	COMMON STOCK	194014502	321	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	30,314	181	SH		DFND		2	0	179
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	2,804	21	SH		DFND		0	0	21
ENSIGN GROUP INC	COMMON STOCK	29358P101	35,798	375	SH		DFND		0	0	375
ENSIGN GROUP INC	COMMON STOCK	29358P101	955	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	28,813	260	SH		DFND		13	0	247
ENTEGRIS INC	COMMON STOCK	29362U104	2,660	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	11,782	121	SH		DFND		13	0	108
ENTERGY CORP	COMMON STOCK	29364G103	21,908	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	547,843	20,791	SH		DFND		16,820	0	3,971
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	51,383	1,950	SH		OTR		1,950	0	0
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	707	161	SH		DFND		0	0	161
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	6,091	180	SH		DFND		0	0	180
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	2,538	75	SH		OTR		0	0	75
EOG RES INC	COMMON STOCK	26875P101	292,852	2,559	SH		DFND		1,378	0	1,181
EPAM SYSTEMS INC	COMMON STOCK	29414B104	37,533	167	SH		DFND		0	0	167
EQT CORPORATION	COMMON STOCK	26884L109	4,401	107	SH		DFND		0	0	107
EQUIFAX INC	COMMON STOCK	294429105	9,177	39	SH		DFND		0	0	39
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	17,812	270	SH		DFND		270	0	0
ESAB CORP	COMMON STOCK	29605J106	6,055	91	SH		DFND		90	0	1
ESAB CORP	COMMON STOCK	29605J106	333	5	SH		OTR		0	0	5
ETSY INC	COMMON STOCK	29786A106	3,723	44	SH		DFND		17	0	27
EURONET WORLDWIDE INC	COMMON STOCK	298736109	35,798	305	SH		DFND		0	0	305
EURONET WORLDWIDE INC	COMMON STOCK	298736109	6,103	52	SH		OTR		0	0	52
EVANS BANCORP INC	COMMON STOCK	29911Q208	1,870	75	SH		DFND		0	0	75
EVERCORE INC CL A	COMMON STOCK	29977A105	21,875	177	SH		DFND		0	0	177
EVERGY INC	COMMON STOCK	30034W106	4,382	75	SH		DFND		75	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	5,319	75	SH		DFND		58	0	17
EVERTEC INC	COMMON STOCK	30040P103	18,636	506	SH		DFND		0	0	506
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	5,696	188	SH		DFND		0	0	188
EXACT SCIENCES	COMMON STOCK	30063P105	96,248	1,025	SH		DFND		0	0	1,025
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	1,870	92	SH		DFND		0	0	92
EXELIXIS INC	COMMON STOCK	30161Q104	5,599	293	SH		DFND		0	0	293
EXELIXIS INC	COMMON STOCK	30161Q104	497	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	142,223	3,491	SH		DFND		3,163	0	328
EXELON CORP	COMMON STOCK	30161N101	4,155	102	SH		OTR		0	0	102
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	5,136	34	SH		DFND		28	0	6
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	10,079	497	SH		DFND		0	0	497
EXPEDIA GROUP INC	COMMON STOCK	30212P303	88,168	806	SH		DFND		800	0	6
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	14,657	121	SH		DFND		121	0	0
EXPONENT INC	COMMON STOCK	30214U102	4,106	44	SH		DFND		44	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,637	11	SH		DFND		0	0	11
EXTREME NETWORKS INC	COMMON STOCK	30226D106	5,835	224	SH		DFND		0	0	224
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,545,248	107,648	SH		DFND		105,306	0	2,342
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,731,229	25,466	SH		OTR		24,886	0	580
F.N.B. CORPORATION	COMMON STOCK	302520101	2,528	221	SH		DFND		187	0	34
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	28,847	72	SH		DFND		0	0	72
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	6,811	17	SH		OTR		0	0	17
FAIR ISAAC CORP	COMMON STOCK	303250104	13,757	17	SH		DFND		17	0	0
FASTENAL CO	COMMON STOCK	311900104	3,657	62	SH		DFND		0	0	62
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	12,362	86	SH		DFND		0	0	86
FEDEX CORPORATION	COMMON STOCK	31428X106	909,049	3,667	SH		DFND		3,589	0	78
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	16,902	309	SH		DFND		193	0	116
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	2,462	45	SH		OTR		0	0	45
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,815	260	SH		DFND		17	0	243
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	24,176	424	SH		DFND		0	0	424
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	5,950	200	SH		DFND		200	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	12,465	419	SH		OTR		419	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	1,146	57	SH		DFND		0	0	57
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	20,535	16	SH		DFND		16	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	2,019,967	179,234	SH		DFND		176,040	0	3,194
FIRST HORIZON CORP	COMMON STOCK	320517105	51,707	4,588	SH		OTR		4,588	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	45,622	240	SH		DFND		0	0	240
FIRSTENERGY CORP	COMMON STOCK	337932107	2,054,769	52,849	SH		DFND		52,453	0	396
FIRSTENERGY CORP	COMMON STOCK	337932107	270,760	6,964	SH		OTR		6,964	0	0
FISERV INC	COMMON STOCK	337738108	2,061,165	16,339	SH		DFND		13,109	0	3,230
FISERV INC	COMMON STOCK	337738108	415,917	3,297	SH		OTR		3,297	0	0
FIVE9 INC	COMMON STOCK	338307101	14,099	171	SH		DFND		0	0	171
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	427,087	1,701	SH		DFND		1,505	0	196
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	3,013	12	SH		OTR		12	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	9,772	94	SH		DFND		0	0	94
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1,351	13	SH		OTR		0	0	13
FLOWERS FOODS INC	COMMON STOCK	343498101	174,160	7,000	SH		DFND		7,000	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	6,571	222	SH		DFND		173	0	49
FLUSHING FINL CORP	COMMON STOCK	343873105	2,765	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	6,365	61	SH		DFND		23	0	38
FMC CORP	COMMON STOCK	302491303	3,026	29	SH		OTR		0	0	29
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	3,062,161	202,390	SH		DFND		401	0	201,989
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	11,983	792	SH		OTR		792	0	0
FORMFACTOR INC	COMMON STOCK	346375108	4,038	118	SH		DFND		84	0	34
FORTINET INC	COMMON STOCK	34959E109	8,512,492	112,614	SH		DFND		112,372	0	242
FORTINET INC	COMMON STOCK	34959E109	503,051	6,655	SH		OTR		6,600	0	55
FORTIVE CORP	COMMON STOCK	34959J108	72,078	964	SH		DFND		610	0	354
FORTIVE CORP	COMMON STOCK	34959J108	2,243	30	SH		OTR		0	0	30
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	86,772	1,206	SH		DFND		1,200	0	6
FORWARD AIR CORP	COMMON STOCK	349853101	18,463	174	SH		DFND		0	0	174
FORWARD AIR CORP	COMMON STOCK	349853101	3,926	37	SH		OTR		0	0	37
FOX CORP CL A	COMMON STOCK	35137L105	29,920	880	SH		DFND		880	0	0
FOX CORP CL B	COMMON STOCK	35137L204	31,412	985	SH		DFND		272	0	713
FOX CORP CL B	COMMON STOCK	35137L204	765	24	SH		OTR		0	0	24
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	41,017	378	SH		DFND		0	0	378
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1,736	16	SH		OTR		0	0	16
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	7,800	195	SH		DFND		11	0	184
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	13,720	343	SH		OTR		0	0	343
FRESHPET INC	COMMON STOCK	358039105	5,265	80	SH		DFND		0	0	80
FRONTDOOR INC	COMMON STOCK	35905A109	20,576	645	SH		DFND		0	0	645
FRONTDOOR INC	COMMON STOCK	35905A109	9,442	296	SH		OTR		0	0	296
FTI CONSULTING INC	COMMON STOCK	302941109	22,063	116	SH		DFND		0	0	116
FULTON FINL CORP PA	COMMON STOCK	360271100	1,550	130	SH		DFND		130	0	0
F5 INC	COMMON STOCK	315616102	1,170	8	SH		DFND		8	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	21,079	96	SH		DFND		9	0	87
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	102,759	468	SH		OTR		453	0	15
GARTNER INC CL A	COMMON STOCK	366651107	142,926	408	SH		DFND		403	0	5
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	267,605	3,294	SH		DFND		2,922	0	372
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	31,115	383	SH		OTR		312	0	71
GEN DIGITAL INC.	COMMON STOCK	668771108	255,137	13,754	SH		DFND		13,754	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	32,463	1,750	SH		OTR		1,750	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	9,348	600	SH		DFND		600	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	19,685	132	SH		DFND		2	0	130
GENERAC HOLDINGS	COMMON STOCK	368736104	1,193	8	SH		OTR		0	0	8
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,247,440	5,798	SH		DFND		5,677	0	121
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	112,093	521	SH		OTR		505	0	16
GENERAL ELECTRIC CO	COMMON STOCK	369604301	310,985	2,831	SH		DFND		2,111	0	720
GENERAL ELECTRIC CO	COMMON STOCK	369604301	127,206	1,158	SH		OTR		943	0	215
GENERAL MLS INC	COMMON STOCK	370334104	376,827	4,913	SH		DFND		4,827	0	86
GENERAL MLS INC	COMMON STOCK	370334104	105,079	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	288,313	7,477	SH		DFND		143	0	7,334
GENERATION BIO CO	COMMON STOCK	37148K100	11	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	12,940	1,355	SH		DFND		0	0	1,355
GENUINE PARTS CO	COMMON STOCK	372460105	6,658,016	39,343	SH		DFND		39,343	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	329,999	1,950	SH		OTR		1,950	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,055,407	65,595	SH		DFND		64,802	0	793
GILEAD SCIENCES INC	COMMON STOCK	375558103	893,087	11,588	SH		OTR		11,479	0	109
GITLAB INC CL A	COMMON STOCK	37637K108	26,526	519	SH		DFND		519	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	7,730	248	SH		DFND		0	0	248
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	138,285	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	330,042	3,350	SH		DFND		3,152	0	198
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,562	26	SH		OTR		0	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	41,327	377	SH		DFND		0	0	377
GLOBE LIFE INC	COMMON STOCK	37959E102	11,839	108	SH		OTR		0	0	108
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	55,477	172	SH		DFND		2	0	170
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	297,059	921	SH		OTR		901	0	20
GOLUB CAPITAL BD	COMMON STOCK	38173M102	6,750	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	766	56	SH		DFND		0	0	56
GOPRO INC CL A	COMMON STOCK	38268T103	4,140	1,000	SH		DFND		1,000	0	0
GRACO INC	COMMON STOCK	384109104	50,947	590	SH		DFND		0	0	590
GRACO INC	COMMON STOCK	384109104	15,370	178	SH		OTR		0	0	178
GRAINGER W W INC	COMMON STOCK	384802104	137,215	174	SH		DFND		158	0	16
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	17,236	167	SH		DFND		16	0	151
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,271	22	SH		OTR		0	0	22
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	27,586	1,148	SH		DFND		0	0	1,148
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	3,268	136	SH		OTR		0	0	136
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	147,680	2,600	SH		DFND		2,600	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	1,128	35	SH		DFND		0	0	35
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	516	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,549	6	SH		OTR		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	12,097	159	SH		DFND		0	0	159
GXO LOGISTICS INC	COMMON STOCK	36262G101	42,718	680	SH		DFND		0	0	680
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	4,758	104	SH		DFND		0	0	104
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	3,440	275	SH		OTR		275	0	0
HALLIBURTON CO	COMMON STOCK	406216101	464,367	14,076	SH		DFND		13,324	0	752
HALLIBURTON CO	COMMON STOCK	406216101	2,441	74	SH		OTR		0	0	74
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	18,901	524	SH		DFND		0	0	524
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	3,463	96	SH		OTR		0	0	96
HAMILTON LANE INC CL A	COMMON STOCK	407497106	8,798	110	SH		DFND		0	0	110
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	8,904	232	SH		DFND		0	0	232
HANESBRANDS INC	COMMON STOCK	410345102	4,259	938	SH		DFND		136	0	802
HANESBRANDS INC	COMMON STOCK	410345102	395	87	SH		OTR		0	0	87
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	1,017	9	SH		DFND		0	0	9
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	565	5	SH		OTR		0	0	5
HARMONY BIOSCIENCES HOLDINGS	COMMON STOCK	413197104	2,921	83	SH		DFND		83	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	55,311	768	SH		DFND		217	0	551
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	6,122	85	SH		OTR		0	0	85
HASBRO INC	COMMON STOCK	418056107	5,052	78	SH		DFND		0	0	78
HASBRO INC	COMMON STOCK	418056107	28,628	442	SH		OTR		380	0	62
HASHICORP INC CL A	COMMON STOCK	418100103	3,718	142	SH		DFND		0	0	142
HAWKINS INC	COMMON STOCK	420261109	9,538	200	SH		DFND		200	0	0
HAWKINS INC	COMMON STOCK	420261109	9,204	193	SH		OTR		193	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	42,487	140	SH		DFND		46	0	94
HCA HEALTHCARE INC	COMMON STOCK	40412C101	60,696	200	SH		OTR		200	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	1,672	112	SH		DFND		112	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	15,343	243	SH		DFND		0	0	243
HEALTHEQUITY INC	COMMON STOCK	42226A107	3,599	57	SH		OTR		0	0	57
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	5,071	309	SH		DFND		0	0	309
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	377	23	SH		OTR		0	0	23
HECLA MINING CO	COMMON STOCK	422704106	598,430	116,200	SH		DFND		116,200	0	0
HEICO CORP CL A	COMMON STOCK	422806208	14,904	106	SH		DFND		0	0	106
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,623	74	SH		OTR		0	0	74
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	7,115	440	SH		DFND		440	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	12,985	803	SH		OTR		803	0	0
HERITAGE-CRYSTAL CLEAN INC	COMMON STOCK	42726M106	4,421	117	SH		DFND		0	0	117
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J700	5,922	322	SH		DFND		322	0	0
HESS CORPORATION	COMMON STOCK	42809H107	5,302	39	SH		DFND		39	0	0
HESS CORPORATION	COMMON STOCK	42809H107	2,311	17	SH		OTR		0	0	17
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105	19,390	632	SH		DFND		0	0	632
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	139,524	8,305	SH		DFND		8,249	0	56
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	34,978	2,082	SH		OTR		1,925	0	157
HF SINCLAIR CORP	COMMON STOCK	403949100	937	21	SH		DFND		21	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	16,593	114	SH		DFND		0	0	114
HNI CORP	COMMON STOCK	404251100	13,245	470	SH		DFND		0	0	470
HOLOGIC INC	COMMON STOCK	436440101	29,554	365	SH		DFND		280	0	85
HOME BANCSHARES INC	COMMON STOCK	436893200	20,908	917	SH		DFND		29	0	888
HOME BANCSHARES INC	COMMON STOCK	436893200	821	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	17,384,968	55,965	SH		DFND		55,335	0	630
HOME DEPOT INC	COMMON STOCK	437076102	3,050,795	9,821	SH		OTR		9,587	0	234
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,204,573	20,263	SH		DFND		19,860	0	403
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	394,665	1,902	SH		OTR		1,869	0	33
HOPE BANCORP INC	COMMON STOCK	43940T109	2,130	253	SH		DFND		0	0	253
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	1,729	43	SH		DFND		9	0	34
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	5,317	210	SH		DFND		0	0	210
HOWMET AEROSPACE INC	COMMON STOCK	443201108	111,708	2,254	SH		DFND		11	0	2,243
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1,140	23	SH		OTR		0	0	23
HP INC	COMMON STOCK	40434L105	3,907,510	127,239	SH		DFND		127,239	0	0
HP INC	COMMON STOCK	40434L105	726,844	23,668	SH		OTR		23,668	0	0
HUB GROUP INC	COMMON STOCK	443320106	241	3	SH		DFND		0	0	3
HUBBELL INC	COMMON STOCK	443510607	169,096	510	SH		DFND		425	0	85
HUBBELL INC	COMMON STOCK	443510607	6,300	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	166,544	313	SH		DFND		0	0	313
HUMANA INC	COMMON STOCK	444859102	41,583	93	SH		DFND		33	0	60
HUMANA INC	COMMON STOCK	444859102	8,495	19	SH		OTR		0	0	19
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	7,115	660	SH		DFND		333	0	327
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	1,660,570	7,296	SH		DFND		7,271	0	25
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	149,078	655	SH		OTR		655	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	32,424	1,200	SH		DFND		1,200	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1,948	17	SH		DFND		0	0	17
IAC INC	COMMON STOCK	44891N208	7,850	125	SH		DFND		0	0	125
IAC INC	COMMON STOCK	44891N208	691	11	SH		OTR		0	0	11
IDEX CORP	COMMON STOCK	45167R104	11,409	53	SH		DFND		0	0	53
IDEXX LABS INC	COMMON STOCK	45168D104	19,085	38	SH		DFND		2	0	36
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	220,141	880	SH		DFND		714	0	166
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	80,301	321	SH		OTR		321	0	0
ILLUMINA INC	COMMON STOCK	452327109	8,250	44	SH		DFND		0	0	44
IMPINJ INC	COMMON STOCK	453204109	2,421	27	SH		DFND		0	0	27
INGERSOLL-RAND INC	COMMON STOCK	45687V106	41,308	632	SH		DFND		474	0	158
INGEVITY CORP	COMMON STOCK	45688C107	582	10	SH		DFND		0	0	10
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	6,293	43	SH		DFND		43	0	0
INSPERITY INC	COMMON STOCK	45778Q107	15,822	133	SH		DFND		0	0	133
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	561	4	SH		DFND		0	0	4
INSULET CORP	COMMON STOCK	45784P101	13,840	48	SH		DFND		0	0	48
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	1,398	34	SH		DFND		34	0	0
INTEL CORP	COMMON STOCK	458140100	2,711,616	81,089	SH		DFND		79,735	0	1,354
INTEL CORP	COMMON STOCK	458140100	961,099	28,741	SH		OTR		27,994	0	747
INTER PARFUMS INC	COMMON STOCK	458334109	29,886	221	SH		DFND		0	0	221
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	317,076	2,804	SH		DFND		2,594	0	210
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,071	36	SH		OTR		0	0	36
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	13,150,713	98,279	SH		DFND		98,279	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,635,158	12,220	SH		OTR		12,220	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	239	3	SH		DFND		0	0	3
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	13,710	431	SH		DFND		431	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	327,390	8,486	SH		DFND		101	0	8,385
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	42,438	1,100	SH		OTR		1,100	0	0
INTUIT	COMMON STOCK	461202103	9,390,146	20,494	SH		DFND		19,819	0	675
INTUIT	COMMON STOCK	461202103	345,933	755	SH		OTR		716	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,756,888	5,138	SH		DFND		4,908	0	230
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	107,711	315	SH		OTR		270	0	45
INUVO INC COM	COMMON STOCK	46122W204	169	760	SH		DFND		760	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	880,874	3,919	SH		DFND		3,877	0	42
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	4,495	20	SH		OTR		0	0	20
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	5,529	89	SH		DFND		0	0	89
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	621	10	SH		OTR		0	0	10
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	4,490	422	SH		DFND		338	0	84
ITT INC	COMMON STOCK	45073V108	48,096	516	SH		DFND		400	0	116
JABIL INC	COMMON STOCK	466313103	16,513	153	SH		DFND		153	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	34,637	207	SH		DFND		60	0	147
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	7,252	61	SH		DFND		7	0	54
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	2,140	18	SH		OTR		0	0	18
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	5,083	41	SH		DFND		12	0	29
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	11,245	339	SH		DFND		82	0	257
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1,028	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	4,578	31	SH		DFND		27	0	4
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	16,418	140	SH		DFND		140	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	44,445	379	SH		OTR		379	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	12,373	102	SH		DFND		0	0	102
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	2,669	22	SH		OTR		0	0	22
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,953,486	138,675	SH		DFND		136,375	0	2,300
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,124,190	18,875	SH		OTR		18,301	0	574
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	36,301	233	SH		DFND		0	0	233
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	17,606,385	121,056	SH		DFND		119,190	0	1,866
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,419,249	16,634	SH		OTR		16,471	0	163
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	689	22	SH		DFND		0	0	22
KAISER ALUMINUM CORP	COMMON STOCK	483007704	287	4	SH		DFND		0	0	4
KB HOME	COMMON STOCK	48666K109	9,049	175	SH		DFND		175	0	0
KBR INC	COMMON STOCK	48242W106	13,207	203	SH		DFND		203	0	0
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	8,312	509	SH		DFND		0	0	509
KENVUE INC	COMMON STOCK	49177J102	1,242	47	SH		DFND		0	0	47
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	22,045	705	SH		DFND		53	0	652
KEYCORP NEW	COMMON STOCK	493267108	68,579	7,422	SH		DFND		7,312	0	110
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	162,092	968	SH		DFND		702	0	266
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5,526	33	SH		OTR		0	0	33
KIMBERLY CLARK CORP	COMMON STOCK	494368103	778,106	5,636	SH		DFND		5,636	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	81,455	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	48,095	2,793	SH		DFND		350	0	2,443
KINDER MORGAN INC	COMMON STOCK	49456B101	14,861	863	SH		OTR		821	0	42
KINETIK HOLDINGS INC	COMMON STOCK	02215L209	3,022	86	SH		DFND		0	0	86
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	17,213	46	SH		DFND		0	0	46
KIRBY CORP	COMMON STOCK	497266106	26,163	340	SH		DFND		0	0	340
KIRBY CORP	COMMON STOCK	497266106	4,617	60	SH		OTR		0	0	60
KKR & CO INC CL A	COMMON STOCK	48251W104	288,008	5,143	SH		DFND		228	0	4,915
KLA CORP	COMMON STOCK	482480100	38,317	79	SH		DFND		33	0	46
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	12,299	1,264	SH		DFND		0	0	1,264
KNIFE RIVER CORP	COMMON STOCK	498894104	479	11	SH		DFND		11	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	5,389	97	SH		DFND		80	0	17
KNOWLES CORPORATION	COMMON STOCK	49926D109	3,124	173	SH		DFND		173	0	0
KOHLS CORP	COMMON STOCK	500255104	207	9	SH		OTR		0	0	9
KORN FERRY	COMMON STOCK	500643200	2,873	58	SH		DFND		50	0	8
KOSMOS ENERGY LTD	COMMON STOCK	500688106	3,019	504	SH		DFND		504	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,171,535	89,339	SH		DFND		89,339	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	518,336	14,601	SH		OTR		14,601	0	0
KROGER CO	COMMON STOCK	501044101	21,620	460	SH		DFND		292	0	168
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	8,977	151	SH		DFND		0	0	151
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,753	132	SH		DFND		126	0	6
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	398	30	SH		OTR		30	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	604,290	2,504	SH		DFND		2,478	0	26
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	76,743	318	SH		OTR		304	0	14
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	3,299	68	SH		DFND		0	0	68
LAM RESEARCH CORP	COMMON STOCK	512807108	166,501	259	SH		DFND		186	0	73
LAM RESEARCH CORP	COMMON STOCK	512807108	45,000	70	SH		OTR		70	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	805	7	SH		DFND		0	0	7
LANDSTAR SYS INC	COMMON STOCK	515098101	24,453	127	SH		DFND		54	0	73
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	6,881	82	SH		DFND		0	0	82
LAS VEGAS SANDS	COMMON STOCK	517834107	9,048	156	SH		DFND		0	0	156
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	140,019	713	SH		DFND		638	0	75
LEAR CORP	COMMON STOCK	521865204	137,808	960	SH		DFND		960	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	252,214	8,515	SH		DFND		8,515	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	1,985	67	SH		OTR		67	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	20,881	236	SH		DFND		0	0	236
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	17,426	259	SH		DFND		0	0	259
LENNAR CORP	COMMON STOCK	526057104	185,835	1,483	SH		DFND		1,442	0	41
LENNAR CORP CL B	COMMON STOCK	526057302	99,874	884	SH		DFND		0	0	884
LESLIE'S INC	COMMON STOCK	527064109	761	81	SH		DFND		81	0	0
LIBERTY BRAVES GROUP CL C	COMMON STOCK	531229888	30,983	782	SH		DFND		0	0	782
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	219,101	2,735	SH		DFND		0	0	2,735
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	12,314	921	SH		DFND		0	0	921
LIBERTY FORMULA ONE CL A	COMMON STOCK	531229870	8,114	120	SH		DFND		0	0	120
LIBERTY FORMULA ONE CL C	COMMON STOCK	531229854	59,245	787	SH		DFND		228	0	559
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	9,407	1,665	SH		DFND		1,365	0	300
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	4,723	836	SH		OTR		836	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	825	12	SH		DFND		0	0	12
LILLY ELI & CO	COMMON STOCK	532457108	4,651,813	9,919	SH		DFND		9,448	0	471
LILLY ELI & CO	COMMON STOCK	532457108	735,361	1,568	SH		OTR		1,560	0	8
LINCOLN NATL CORP	COMMON STOCK	534187109	1,365	53	SH		DFND		53	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	5,435	211	SH		OTR		211	0	0
LITTELFUSE INC	COMMON STOCK	537008104	14,274	49	SH		DFND		0	0	49
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	3,462	38	SH		DFND		0	0	38
LIVENT CORP	COMMON STOCK	53814L108	6,007	219	SH		DFND		0	0	219
LKQ CORP	COMMON STOCK	501889208	13,169	226	SH		DFND		17	0	209
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	15,587,546	33,858	SH		DFND		33,624	0	234
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,138,520	2,473	SH		OTR		2,473	0	0
LOEWS CORP	COMMON STOCK	540424108	4,394	74	SH		DFND		2	0	72
LOUISIANA PAC CORP	COMMON STOCK	546347105	2,699	36	SH		DFND		36	0	0
LOWES COS INC	COMMON STOCK	548661107	2,642,496	11,708	SH		DFND		11,112	0	596
LOWES COS INC	COMMON STOCK	548661107	124,586	552	SH		OTR		476	0	76
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	65,229	300	SH		DFND		119	0	181
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	4,349	20	SH		OTR		0	0	20
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	233	103	SH		DFND		103	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	6,384,451	32,612	SH		DFND		32,357	0	255
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	687,544	3,512	SH		OTR		3,508	0	4
M & T BANK CORP	COMMON STOCK	55261F104	244,426	1,975	SH		DFND		1,662	0	313
M & T BANK CORP	COMMON STOCK	55261F104	743	6	SH		OTR		0	0	6
M/I HOMES INC	COMMON STOCK	55305B101	4,795	55	SH		DFND		55	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COMMON STOCK	55405Y100	2,687	41	SH		DFND		41	0	0
MACY S INC	COMMON STOCK	55616P104	257	16	SH		DFND		0	0	16
MADDEN STEVEN LTD	COMMON STOCK	556269108	1,144	35	SH		DFND		0	0	35
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	17,301	92	SH		DFND		0	0	92
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	700,851	11,246	SH		DFND		9,900	0	1,346
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	400,300	10,000	SH		DFND		10,000	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	1,760	30	SH		DFND		0	0	30
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1,199	6	SH		DFND		0	0	6
MANNKIND CORP	COMMON STOCK	56400P706	44,709	10,985	SH		DFND		10,985	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	82,417	1,038	SH		DFND		1,038	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	12,148	153	SH		OTR		153	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	30,525	1,326	SH		DFND		24	0	1,302
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	34,280	294	SH		DFND		46	0	248
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	273	22	SH		DFND		0	0	22
MARKEL GROUP INC	COMMON STOCK	570535104	22,131	16	SH		DFND		1	0	15
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	10,677	87	SH		DFND		67	0	20
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	736	6	SH		OTR		0	0	6
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	4,041	22	SH		DFND		15	0	7
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	12,225	65	SH		DFND		26	0	39
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	20,313	108	SH		OTR		108	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	79,872	173	SH		DFND		0	0	173
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	101,267	1,694	SH		DFND		414	0	1,280
MASCO CORP	COMMON STOCK	574599106	5,064,703	88,266	SH		DFND		83,290	0	4,976
MASCO CORP	COMMON STOCK	574599106	444,064	7,739	SH		OTR		7,739	0	0
MASIMO CORP	COMMON STOCK	574795100	1,316	8	SH		DFND		0	0	8
MASTEC INC	COMMON STOCK	576323109	22,886	194	SH		DFND		127	0	67
MASTEC INC	COMMON STOCK	576323109	1,298	11	SH		OTR		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	13,956	1,200	SH		DFND		1,200	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,214,510	3,088	SH		DFND		2,411	0	677
MASTERCARD INC-A	COMMON STOCK	57636Q104	32,251	82	SH		OTR		0	0	82
MATADOR RESOURCES CO	COMMON STOCK	576485205	1,779	34	SH		DFND		0	0	34
MATERION CORP	COMMON STOCK	576690101	12,448	109	SH		DFND		0	0	109
MATSON INC	COMMON STOCK	57686G105	28,838	371	SH		DFND		0	0	371
MATSON INC	COMMON STOCK	57686G105	5,363	69	SH		OTR		0	0	69
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	1,236	29	SH		DFND		0	0	29
MAXIMUS INC COM	COMMON STOCK	577933104	1,944	23	SH		DFND		23	0	0
MAXLINEAR INC CL A	COMMON STOCK	57776J100	2,904	92	SH		DFND		92	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	103,978	1,192	SH		DFND		1,030	0	162
MCDONALDS CORP	COMMON STOCK	580135101	12,344,326	41,367	SH		DFND		40,828	0	539
MCDONALDS CORP	COMMON STOCK	580135101	871,059	2,919	SH		OTR		2,907	0	12
MCKESSON CORP	COMMON STOCK	58155Q103	8,576,539	20,071	SH		DFND		19,815	0	256
MCKESSON CORP	COMMON STOCK	58155Q103	1,108,015	2,593	SH		OTR		2,593	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	942	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	1,019	110	SH		DFND		0	0	110
MEDICAL PROPERTIES	COMMON STOCK	58463J304	4,630	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	645	7	SH		DFND		0	0	7
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	8,886	37	SH		DFND		0	0	37
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	240	1	SH		OTR		0	0	1
MERCADOLIBRE INC	COMMON STOCK	58733R102	220,336	186	SH		DFND		106	0	80
MERCK & CO INC	COMMON STOCK	58933Y105	17,063,296	147,875	SH		DFND		145,748	0	2,127
MERCK & CO INC	COMMON STOCK	58933Y105	1,707,310	14,796	SH		OTR		14,665	0	131
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	48,344	578	SH		DFND		125	0	453
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	41,067	491	SH		OTR		394	0	97
MERITAGE HOMES CORP	COMMON STOCK	59001A102	854	6	SH		DFND		0	0	6
META PLATFORMS INC CL A	COMMON STOCK	30303M102	2,154,646	7,508	SH		DFND		6,427	0	1,081
META PLATFORMS INC CL A	COMMON STOCK	30303M102	133,733	466	SH		OTR		440	0	26
METLIFE INC	COMMON STOCK	59156R108	9,548,539	168,911	SH		DFND		168,883	0	28
METLIFE INC	COMMON STOCK	59156R108	983,452	17,397	SH		OTR		17,397	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	78,698	60	SH		DFND		0	0	60
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	11,805	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104	5,063	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	204,711	4,661	SH		DFND		3,502	0	1,159
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2,328	53	SH		OTR		0	0	53
MGP INGREDIENTS INC	COMMON STOCK	55303J106	8,502	80	SH		DFND		0	0	80
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	153,736	1,716	SH		DFND		1,249	0	467
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	134,866	2,137	SH		DFND		1,354	0	783
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7,952	126	SH		OTR		0	0	126
MICROSOFT CORP	COMMON STOCK	594918104	43,673,233	128,247	SH		DFND		123,567	0	4,680
MICROSOFT CORP	COMMON STOCK	594918104	7,779,636	22,845	SH		OTR		22,184	0	661
MIDCAP FINANCIAL INVESTMENT CO	COMMON STOCK	03761U502	9,420	750	SH		OTR		750	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	61,202	414	SH		DFND		45	0	369
MIDDLEBY CORP	COMMON STOCK	596278101	13,896	94	SH		OTR		0	0	94
MIMEDX GROUP INC	COMMON STOCK	602496101	13,220	2,000	SH		DFND		2,000	0	0
MOBILEYE GLOBAL INC CL A	COMMON STOCK	60741F104	26,894	700	SH		DFND		0	0	700
MODERNA INC	COMMON STOCK	60770K107	1,337	11	SH		DFND		0	0	11
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	8,046	78	SH		DFND		2	0	76
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2,711	9	SH		DFND		4	0	5
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	6,321	96	SH		DFND		30	0	66
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	462,731	6,344	SH		DFND		5,520	0	824
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	113,349	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	19,317	47	SH		DFND		0	0	47
MONOLITHIC POWER	COMMON STOCK	609839105	24,851	46	SH		DFND		0	0	46
MONOLITHIC POWER	COMMON STOCK	609839105	3,241	6	SH		OTR		0	0	6
MONRO INC	COMMON STOCK	610236101	6,826	168	SH		DFND		0	0	168
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	113,789	1,981	SH		DFND		1,553	0	428
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	72,087	1,255	SH		OTR		1,255	0	0
MOODYS CORP	COMMON STOCK	615369105	434,650	1,250	SH		DFND		748	0	502
MOODYS CORP	COMMON STOCK	615369105	16,343	47	SH		OTR		0	0	47
MORGAN STANLEY	COMMON STOCK	617446448	358,509	4,198	SH		DFND		3,303	0	895
MORGAN STANLEY	COMMON STOCK	617446448	155,770	1,824	SH		OTR		1,763	0	61
MORNINGSTAR INC	COMMON STOCK	617700109	2,549	13	SH		DFND		0	0	13
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	61,002	208	SH		DFND		160	0	48
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	1,760	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	105,418	3,106	SH		DFND		0	0	3,106
MSA SAFETY INC	COMMON STOCK	553498106	22,093	127	SH		DFND		81	0	46
MSA SAFETY INC	COMMON STOCK	553498106	22,963	132	SH		OTR		132	0	0
MSCI INC	COMMON STOCK	55354G100	5,203,018	11,087	SH		DFND		10,871	0	216
MSCI INC	COMMON STOCK	55354G100	228,544	487	SH		OTR		460	0	27
MURPHY OIL CORP	COMMON STOCK	626717102	3,945	103	SH		DFND		103	0	0
MURPHY USA INC	COMMON STOCK	626755102	14,311	46	SH		DFND		0	0	46
N-ABLE INC	COMMON STOCK	62878D100	22,681	1,574	SH		DFND		66	0	1,508
N-ABLE INC	COMMON STOCK	62878D100	5,894	409	SH		OTR		0	0	409
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	4,851	140	SH		DFND		0	0	140
NASDAQ INC	COMMON STOCK	631103108	4,302,504	86,309	SH		DFND		85,745	0	564
NASDAQ INC	COMMON STOCK	631103108	271,683	5,450	SH		OTR		5,336	0	114
NATERA INC	COMMON STOCK	632307104	69,681	1,432	SH		DFND		0	0	1,432
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	8,331	343	SH		DFND		0	0	343
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	680	28	SH		OTR		0	0	28
NCINO INC	COMMON STOCK	63947X101	13,434	446	SH		DFND		0	0	446
NCR CORP	COMMON STOCK	62886E108	21,496	853	SH		DFND		155	0	698
NETFLIX INC	COMMON STOCK	64110L106	273,985	622	SH		DFND		116	0	506
NETFLIX INC	COMMON STOCK	64110L106	7,488	17	SH		OTR		0	0	17
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	34,514	366	SH		DFND		0	0	366
NEVRO CORP	COMMON STOCK	64157F103	5,186	204	SH		DFND		0	0	204
NEVRO CORP	COMMON STOCK	64157F103	839	33	SH		OTR		0	0	33
NEW MOUNTAIN FIN	COMMON STOCK	647551100	12,440	1,000	SH		OTR		1,000	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	3,293	293	SH		DFND		293	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	456,071	52,422	SH		DFND		51,977	0	445
NEWELL BRANDS INC	COMMON STOCK	651229106	39,220	4,508	SH		OTR		4,443	0	65
NEWMONT CORP	COMMON STOCK	651639106	984,209	23,071	SH		DFND		22,196	0	875
NEWS CORP CL A	COMMON STOCK	65249B109	7,040	361	SH		DFND		361	0	0
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	28,480	171	SH		DFND		24	0	147
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	5,996	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,358,805	58,744	SH		DFND		57,112	0	1,632
NEXTERA ENERGY INC	COMMON STOCK	65339F101	669,358	9,021	SH		OTR		8,932	0	89
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	3,870	66	SH		DFND		0	0	66
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	22,140	1,365	SH		DFND		475	0	890
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	23,422	1,444	SH		OTR		1,444	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,997,697	18,100	SH		DFND		16,950	0	1,150
NIKE INC-CLASS B	COMMON STOCK	654106103	323,936	2,935	SH		OTR		2,865	0	70
NISOURCE INC	COMMON STOCK	65473P105	1,696	62	SH		DFND		0	0	62
NORDSON CORP	COMMON STOCK	655663102	19,854	80	SH		DFND		73	0	7
NORDSTROM INC	COMMON STOCK	655664100	1,699	83	SH		DFND		0	0	83
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	246,942	1,089	SH		DFND		972	0	117
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	221,091	975	SH		OTR		962	0	13
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	19,974	582	SH		DFND		0	0	582
NORTHERN TR CORP	COMMON STOCK	665859104	53,900	727	SH		DFND		727	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,234,306	2,708	SH		DFND		2,602	0	106
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	126,257	277	SH		OTR		277	0	0
NOVAN INC	COMMON STOCK	66988N205	6,480	15,069	SH		DFND		0	0	15,069
NUCOR CORP	COMMON STOCK	670346105	13,938	85	SH		DFND		1	0	84
NUSTAR ENERGY LP	COMMON STOCK	67058H102	33,234	1,939	SH		DFND		600	0	1,339
NUTANIX INC CL A	COMMON STOCK	67059N108	7,686	274	SH		DFND		0	0	274
NVIDIA CORP	COMMON STOCK	67066G104	1,384,967	3,274	SH		DFND		1,295	0	1,979
NVIDIA CORP	COMMON STOCK	67066G104	179,360	424	SH		OTR		424	0	0
O-I GLASS INC	COMMON STOCK	67098H104	1,685	79	SH		DFND		0	0	79
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	164,312	172	SH		DFND		91	0	81
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	5,732	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	61,858	1,052	SH		DFND		492	0	560
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	11,760	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	23,162	645	SH		DFND		560	0	85
OKTA INC CL A	COMMON STOCK	679295105	17,476	252	SH		DFND		0	0	252
OKTA INC CL A	COMMON STOCK	679295105	2,219	32	SH		OTR		0	0	32
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	13,311	36	SH		DFND		0	0	36
OLD NATIONAL BANCORP	COMMON STOCK	680033107	4,266	306	SH		DFND		306	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	562	43	SH		DFND		0	0	43
OLIN CORP	COMMON STOCK	680665205	7,040	137	SH		DFND		0	0	137
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	6,372	110	SH		DFND		0	0	110
OMNICELL INC	COMMON STOCK	68213N109	45,160	613	SH		DFND		470	0	143
OMNICELL INC	COMMON STOCK	68213N109	25,342	344	SH		OTR		324	0	20
OMNICOM GROUP	COMMON STOCK	681919106	15,100,781	158,705	SH		DFND		158,588	0	117
OMNICOM GROUP	COMMON STOCK	681919106	1,443,140	15,167	SH		OTR		15,167	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	169,393	1,791	SH		DFND		1,404	0	387
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	171,946	1,818	SH		OTR		1,690	0	128
ONE GAS INC	COMMON STOCK	68235P108	154	2	SH		DFND		0	0	2
ONEOK INC	COMMON STOCK	682680103	9,813	159	SH		DFND		0	0	159
ONTO INNOVATION INC	COMMON STOCK	683344105	5,241	45	SH		DFND		0	0	45
ORACLE CORPORATION	COMMON STOCK	68389X105	14,675,818	123,233	SH		DFND		121,232	0	2,001
ORACLE CORPORATION	COMMON STOCK	68389X105	1,865,545	15,665	SH		OTR		15,569	0	96
ORGANON & CO	COMMON STOCK	68622V106	3,850	185	SH		DFND		185	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	29,300	1,000	SH		DFND		1,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1,277,946	15,883	SH		DFND		15,883	0	0
OSHKOSH CORP	COMMON STOCK	688239201	6,494	75	SH		DFND		62	0	13
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	53,584	602	SH		DFND		25	0	577
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	192,618	2,164	SH		OTR		2,100	0	64
OVINTIV INC	COMMON STOCK	69047Q102	4,035	106	SH		DFND		106	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	2,513	132	SH		DFND		132	0	0
OWENS CORNING INC	COMMON STOCK	690742101	59,769	458	SH		DFND		36	0	422
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	2,854	29	SH		DFND		29	0	0
PACCAR INC	COMMON STOCK	693718108	7,194	86	SH		DFND		52	0	34
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6,476	49	SH		DFND		24	0	25
PACWEST BANCORP	COMMON STOCK	695263103	497	61	SH		DFND		61	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	159,279	10,390	SH		DFND		10,300	0	90
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	77,675	304	SH		DFND		252	0	52
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	6,384	110	SH		DFND		0	0	110
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	3,246	122	SH		DFND		122	0	0
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	1,856	100	SH		DFND		0	0	100
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	859	54	SH		DFND		29	0	25
PARKER HANNIFIN CORP	COMMON STOCK	701094104	7,027,351	18,017	SH		DFND		17,773	0	244
PARKER HANNIFIN CORP	COMMON STOCK	701094104	782,810	2,007	SH		OTR		2,002	0	5
PAYCHEX INC	COMMON STOCK	704326107	2,216,257	19,811	SH		DFND		19,798	0	13
PAYCHEX INC	COMMON STOCK	704326107	162,212	1,450	SH		OTR		1,450	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	964	3	SH		DFND		3	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	115,376	1,729	SH		DFND		744	0	985
PBF ENERGY INC	COMMON STOCK	69318G106	5,281	129	SH		DFND		129	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	1,992	28	SH		DFND		0	0	28
PEABODY ENERGY CORP	COMMON STOCK	704551100	5,892	272	SH		DFND		0	0	272
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	87,633	6,167	SH		DFND		6,167	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	5,999	36	SH		DFND		36	0	0
PEPSICO INC	COMMON STOCK	713448108	7,868,331	42,481	SH		DFND		41,536	0	945
PEPSICO INC	COMMON STOCK	713448108	1,710,692	9,236	SH		OTR		9,111	0	125
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	10,834	883	SH		DFND		0	0	883
PERFICIENT INC	COMMON STOCK	71375U101	8,416	101	SH		DFND		0	0	101
PERFICIENT INC	COMMON STOCK	71375U101	1,500	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	6,385	106	SH		DFND		22	0	84
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2,048	34	SH		OTR		0	0	34
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	2,411	220	SH		DFND		0	0	220
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	4,384	400	SH		OTR		400	0	0
PERSONALIS INC	COMMON STOCK	71535D106	1,692	900	SH		DFND		900	0	0
PFIZER INC	COMMON STOCK	717081103	6,926,761	188,843	SH		DFND		186,832	0	2,011
PFIZER INC	COMMON STOCK	717081103	1,145,957	31,242	SH		OTR		31,088	0	154
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5,956,187	61,014	SH		DFND		60,120	0	894
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	476,093	4,877	SH		OTR		4,877	0	0
PHILLIPS 66	COMMON STOCK	718546104	57,323	601	SH		DFND		536	0	65
PHILLIPS 66	COMMON STOCK	718546104	21,747	228	SH		OTR		228	0	0
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	96,645	1,706	SH		DFND		1,000	0	706
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	736	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	35,598	437	SH		DFND		0	0	437
PINTEREST INC CL A	COMMON STOCK	72352L106	93,175	3,408	SH		DFND		483	0	2,925
PINTEREST INC CL A	COMMON STOCK	72352L106	5,769	211	SH		OTR		0	0	211
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	59,875	289	SH		DFND		85	0	204
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	8,494	41	SH		OTR		0	0	41
PITNEY BOWES INC	COMMON STOCK	724479100	16,496	4,660	SH		DFND		0	0	4,660
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	42,898	616	SH		DFND		0	0	616
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	107,865	7,650	SH		DFND		0	0	7,650
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	10,396	701	SH		DFND		0	0	701
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	15,848	235	SH		DFND		235	0	0
PLUG POWER INC	COMMON STOCK	72919P202	4,572	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,015,661	8,064	SH		DFND		7,956	0	108
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	140,686	1,117	SH		OTR		1,117	0	0
POOL CORP	COMMON STOCK	73278L105	140,490	375	SH		DFND		225	0	150
POOL CORP	COMMON STOCK	73278L105	2,248	6	SH		OTR		0	0	6
POWER INTEGRATIONS INC	COMMON STOCK	739276103	27,170	287	SH		DFND		0	0	287
PPG INDS INC	COMMON STOCK	693506107	395,071	2,664	SH		DFND		2,420	0	244
PPG INDS INC	COMMON STOCK	693506107	137,029	924	SH		OTR		924	0	0
PPL CORPORATION	COMMON STOCK	69351T106	12,674	479	SH		DFND		479	0	0
PREMIER INC	COMMON STOCK	74051N102	3,070	111	SH		DFND		111	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	71,693	640	SH		DFND		640	0	0
PRIMERICA INC	COMMON STOCK	74164M108	1,384	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	16,457	217	SH		DFND		123	0	94
PROASSURANCE CORP	COMMON STOCK	74267C106	48,288	3,200	SH		DFND		3,200	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	45,094	693	SH		DFND		0	0	693
PROCTER & GAMBLE CO	COMMON STOCK	742718109	20,747,714	136,732	SH		DFND		135,231	0	1,501
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,547,866	16,791	SH		OTR		16,437	0	354
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	165,992	1,254	SH		DFND		917	0	337
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	13,950	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	7,907	140	SH		DFND		140	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	15,476	274	SH		OTR		274	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3,365,593	38,150	SH		DFND		37,917	0	233
PRUDENTIAL FINL INC	COMMON STOCK	744320102	607,395	6,885	SH		OTR		6,885	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	4,514	111	SH		DFND		0	0	111
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	9,932,513	158,641	SH		DFND		158,249	0	392
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	1,180,762	18,859	SH		OTR		18,785	0	74
PULTE GROUP	COMMON STOCK	745867101	224,029	2,884	SH		DFND		2,774	0	110
PURE STORAGE INC CL A	COMMON STOCK	74624M102	33,138	900	SH		DFND		900	0	0
PVH CORP	COMMON STOCK	693656100	4,079	48	SH		DFND		18	0	30
QORVO INC	COMMON STOCK	74736K101	2,245	22	SH		DFND		0	0	22
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	15,592	80	SH		DFND		0	0	80
QUALCOMM INC	COMMON STOCK	747525103	366,524	3,079	SH		DFND		2,507	0	572
QUALCOMM INC	COMMON STOCK	747525103	44,640	375	SH		OTR		375	0	0
QUALYS INC	COMMON STOCK	74758T303	8,138	63	SH		DFND		53	0	10
QUALYS INC	COMMON STOCK	74758T303	517	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	70,329	358	SH		DFND		208	0	150
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	3,929	20	SH		OTR		0	0	20
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	15,321	109	SH		DFND		87	0	22
QUIDELORTHO CORP	COMMON STOCK	219798105	52,533	634	SH		DFND		63	0	571
QUIDELORTHO CORP	COMMON STOCK	219798105	15,578	188	SH		OTR		0	0	188
RAMBUS INC	COMMON STOCK	750917106	13,027	203	SH		DFND		203	0	0
RAPID7 INC	COMMON STOCK	753422104	226	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	65,168	628	SH		DFND		170	0	458
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	7,160	69	SH		OTR		0	0	69
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	11,556	2,700	SH		DFND		2,700	0	0
RAYONIER INC	COMMON STOCK	754907103	18,840	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,487,204	25,390	SH		DFND		24,661	0	729
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	759,778	7,756	SH		OTR		7,756	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	56,107	258	SH		DFND		0	0	258
REATA PHARMACEUTICALS INC CL A	COMMON STOCK	75615P103	27,733	272	SH		DFND		0	0	272
REGAL REXNORD CORP	COMMON STOCK	758750103	13,389	87	SH		DFND		8	0	79
REGAL REXNORD CORP	COMMON STOCK	758750103	1,385	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	6,938,941	9,657	SH		DFND		9,645	0	12
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	487,170	678	SH		OTR		678	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	519,596	29,158	SH		DFND		28,695	0	463
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	4,715	34	SH		DFND		34	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	1,942	14	SH		OTR		0	0	14
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	3,605	287	SH		DFND		0	0	287
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	364	29	SH		OTR		0	0	29
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	4,889	18	SH		DFND		0	0	18
REMITLY GLOBAL INC	COMMON STOCK	75960P104	7,697	409	SH		DFND		0	0	409
REPLIGEN CORPORATION	COMMON STOCK	759916109	3,537	25	SH		DFND		0	0	25
REPLIGEN CORPORATION	COMMON STOCK	759916109	707	5	SH		OTR		0	0	5
REPUBLIC SERVICES INC	COMMON STOCK	760759100	62,800	410	SH		DFND		349	0	61
RESMED INC	COMMON STOCK	761152107	24,035	110	SH		DFND		0	0	110
RESMED INC	COMMON STOCK	761152107	1,093	5	SH		OTR		0	0	5
REVVITY, INC.	COMMON STOCK	714046109	3,682	31	SH		DFND		0	0	31
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	14,690	520	SH		DFND		0	0	520
RLI CORP	COMMON STOCK	749607107	682	5	SH		DFND		0	0	5
ROBERT HALF INTL INC	COMMON STOCK	770323103	390,467	5,191	SH		DFND		5,191	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	73,490	977	SH		OTR		969	0	8
ROBLOX CORP CL A	COMMON STOCK	771049103	1,733	43	SH		DFND		0	0	43
ROCKET LAB USA INC	COMMON STOCK	773122106	8,706	1,451	SH		DFND		0	0	1,451
ROCKET LAB USA INC	COMMON STOCK	773122106	1,710	285	SH		OTR		0	0	285
ROKU INC	COMMON STOCK	77543R102	25,584	400	SH		DFND		400	0	0
ROLLINS INC	COMMON STOCK	775711104	19,616	458	SH		DFND		234	0	224
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,994,839	4,149	SH		DFND		4,072	0	77
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	55,292	115	SH		OTR		101	0	14
ROSS STORES INC	COMMON STOCK	778296103	83,537	745	SH		DFND		685	0	60
RUSH ENTERPRISES INC	COMMON STOCK	781846209	6,742	111	SH		DFND		0	0	111
RXO INC	COMMON STOCK	74982T103	1,610	71	SH		DFND		0	0	71
S&P GLOBAL INC	COMMON STOCK	78409V104	7,380,385	18,410	SH		DFND		18,094	0	316
S&P GLOBAL INC	COMMON STOCK	78409V104	10,022	25	SH		OTR		5	0	20
SAGA COMMUNICATIONS INC CL A	COMMON STOCK	786598300	3,952	185	SH		DFND		185	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	47	1	SH		DFND		0	0	1
SAIA INC	COMMON STOCK	78709Y105	2,397	7	SH		DFND		0	0	7
SALESFORCE INC	COMMON STOCK	79466L302	5,575,996	26,394	SH		DFND		25,979	0	415
SALESFORCE INC	COMMON STOCK	79466L302	177,670	841	SH		OTR		819	0	22
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	10,658	863	SH		DFND		0	0	863
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	2,458	199	SH		OTR		0	0	199
SANMINA CORPORATION	COMMON STOCK	801056102	1,989	33	SH		DFND		33	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	2,519	22	SH		DFND		0	0	22
SCHEIN HENRY INC	COMMON STOCK	806407102	36,576	451	SH		DFND		126	0	325
SCHEIN HENRY INC	COMMON STOCK	806407102	5,190	64	SH		OTR		0	0	64
SEAGEN INC	COMMON STOCK	81181C104	10,970	57	SH		DFND		0	0	57
SEALED AIR CORP NEW	COMMON STOCK	81211K100	186,400	4,660	SH		DFND		0	0	4,660
SELECT MEDICAL HOLDINGS CORPOR	COMMON STOCK	81619Q105	4,970	156	SH		DFND		101	0	55
SEMPRA	COMMON STOCK	816851109	5,678	39	SH		DFND		31	0	8
SEMTECH CORP	COMMON STOCK	816850101	76	3	SH		DFND		0	0	3
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	4,311	900	SH		DFND		900	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	214,762	3,325	SH		DFND		3,325	0	0
SERVICENOW INC	COMMON STOCK	81762P102	170,839	304	SH		DFND		216	0	88
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	848,071	3,194	SH		DFND		2,887	0	307
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	117,094	441	SH		OTR		386	0	55
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	1,998	7	SH		DFND		0	0	7
SHOE CARNIVAL INC	COMMON STOCK	824889109	4,156	177	SH		DFND		0	0	177
SHUTTERSTOCK INC	COMMON STOCK	825690100	7,739	159	SH		DFND		0	0	159
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,537	42	SH		DFND		0	0	42
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,061	29	SH		OTR		0	0	29
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	650	25	SH		DFND		0	0	25
SKECHERS USA INC -CL A	COMMON STOCK	830566105	48,184	915	SH		DFND		336	0	579
SKECHERS USA INC -CL A	COMMON STOCK	830566105	35,282	670	SH		OTR		529	0	141
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	5,498	84	SH		DFND		0	0	84
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	5,228,885	47,239	SH		DFND		47,184	0	55
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	288,237	2,604	SH		OTR		2,579	0	25
SLM CORP	COMMON STOCK	78442P106	2,628	161	SH		DFND		161	0	0
SM ENERGY COMPANY	COMMON STOCK	78454L100	7,053	223	SH		DFND		223	0	0
SMARTSHEET INC CL A	COMMON STOCK	83200N103	12,473	326	SH		DFND		0	0	326
SMARTSHEET INC CL A	COMMON STOCK	83200N103	2,678	70	SH		OTR		0	0	70
SMITH A O CORP	COMMON STOCK	831865209	256,913	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106	3,552	300	SH		DFND		300	0	0
SNAP ON INC	COMMON STOCK	833034101	1,441	5	SH		DFND		1	0	4
SNOWFLAKE INC CL A	COMMON STOCK	833445109	6,511	37	SH		DFND		0	0	37
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	44,931	167	SH		DFND		0	0	167
SOLARWINDS CORP	COMMON STOCK	83417Q204	4,545	443	SH		DFND		67	0	376
SOLARWINDS CORP	COMMON STOCK	83417Q204	3,335	325	SH		OTR		0	0	325
SONIC AUTOMOTIVE INC CL A	COMMON STOCK	83545G102	2,240	47	SH		DFND		47	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	473,163	8,017	SH		DFND		8,017	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	20,027	1,063	SH		DFND		91	0	972
SOTERA HEALTH CO	COMMON STOCK	83601L102	3,825	203	SH		OTR		0	0	203
SOUTHERN COMPANY	COMMON STOCK	842587107	8,239,833	117,293	SH		DFND		117,128	0	165
SOUTHERN COMPANY	COMMON STOCK	842587107	820,380	11,678	SH		OTR		11,629	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	21,100	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	7,370	112	SH		DFND		112	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	18,227	277	SH		OTR		277	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	4,562	126	SH		OTR		0	0	126
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1,018	16	SH		DFND		0	0	16
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	19,232	3,200	SH		DFND		3,200	0	0
SPARTANNASH CO	COMMON STOCK	847215100	5,628	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	13,473	127	SH		DFND		100	0	27
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	8,390	320	SH		DFND		0	0	320
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	2,176	83	SH		OTR		0	0	83
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	4,108	89	SH		DFND		0	0	89
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	12,598	343	SH		DFND		343	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	7,874	41	SH		DFND		0	0	41
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	10,787	178	SH		DFND		0	0	178
STANDARD BIOTOOLS INC	COMMON STOCK	34385P108	5,790	3,000	SH		DFND		3,000	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	18,250	129	SH		DFND		0	0	129
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	111,890	1,194	SH		DFND		1,194	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	5,248	56	SH		OTR		56	0	0
STARBUCKS CORP	COMMON STOCK	855244109	8,135,303	82,125	SH		DFND		81,269	0	856
STARBUCKS CORP	COMMON STOCK	855244109	281,529	2,842	SH		OTR		2,782	0	60
STATE STREET CORP	COMMON STOCK	857477103	5,342	73	SH		DFND		18	0	55
STEEL DYNAMICS INC	COMMON STOCK	858119100	53,049	487	SH		DFND		29	0	458
STEELCASE INC.	COMMON STOCK	858155203	8,265	1,072	SH		DFND		0	0	1,072
STERICYCLE INC	COMMON STOCK	858912108	13,421	289	SH		DFND		0	0	289
STRYKER CORP	COMMON STOCK	863667101	487,229	1,597	SH		DFND		1,413	0	184
STRYKER CORP	COMMON STOCK	863667101	103,426	339	SH		OTR		334	0	5
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1,136	30	SH		DFND		0	0	30
SYLVAMO CORP	COMMON STOCK	871332102	405	10	SH		DFND		2	0	8
SYNAPTICS INC	COMMON STOCK	87157D109	8,538	100	SH		DFND		100	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	4,545	134	SH		DFND		99	0	35
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	390,849	9,275	SH		DFND		9,275	0	0
SYNOPSYS INC	COMMON STOCK	871607107	5,807,934	13,339	SH		DFND		13,244	0	95
SYNOPSYS INC	COMMON STOCK	871607107	317,849	730	SH		OTR		730	0	0
SYSCO CORP	COMMON STOCK	871829107	776,874	10,470	SH		DFND		10,086	0	384
SYSCO CORP	COMMON STOCK	871829107	21,370	288	SH		OTR		210	0	78
T-MOBILE US INC	COMMON STOCK	872590104	21,252	153	SH		DFND		19	0	134
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	19,425	132	SH		DFND		0	0	132
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	6,034	41	SH		OTR		0	0	41
TAPESTRY INC	COMMON STOCK	876030107	8,089	189	SH		DFND		114	0	75
TARGA RESOURCES	COMMON STOCK	87612G101	117,955	1,550	SH		DFND		0	0	1,550
TARGET CORP	COMMON STOCK	87612E106	7,494,954	56,823	SH		DFND		56,620	0	203
TARGET CORP	COMMON STOCK	87612E106	1,650,201	12,511	SH		OTR		12,504	0	7
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	2,341	48	SH		DFND		0	0	48
TECHTARGET INC	COMMON STOCK	87874R100	93	3	SH		DFND		0	0	3
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5,344	13	SH		DFND		0	0	13
TELEFLEX INC	COMMON STOCK	879369106	36,305	150	SH		DFND		53	0	97
TELEFLEX INC	COMMON STOCK	879369106	1,694	7	SH		OTR		0	0	7
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	801	20	SH		DFND		20	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	12,847	295	SH		DFND		0	0	295
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	1,394	32	SH		OTR		0	0	32
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	15,218	187	SH		DFND		0	0	187
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3,418	42	SH		OTR		0	0	42
TENNANT CO	COMMON STOCK	880345103	23,684	292	SH		DFND		80	0	212
TENNANT CO	COMMON STOCK	880345103	23,846	294	SH		OTR		241	0	53
TERADATA CORP	COMMON STOCK	88076W103	1,763	33	SH		DFND		0	0	33
TERADYNE INC	COMMON STOCK	880770102	43,196	388	SH		DFND		347	0	41
TEREX CORP	COMMON STOCK	880779103	4,188	70	SH		DFND		70	0	0
TESLA INC	COMMON STOCK	88160R101	2,606,444	9,957	SH		DFND		9,186	0	771
TETRA TECH INC	COMMON STOCK	88162G103	15,392	94	SH		DFND		0	0	94
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	5,051,721	28,062	SH		DFND		27,341	0	721
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,891,470	10,507	SH		OTR		10,507	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	6,288	56	SH		DFND		0	0	56
TEXTRON INC	COMMON STOCK	883203101	41,322	611	SH		DFND		581	0	30
THE AARONS COMPANY INC	COMMON STOCK	00258W108	410	29	SH		DFND		0	0	29
THE CHEMOURS COMPANY	COMMON STOCK	163851108	3,800	103	SH		DFND		103	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	104,103	371	SH		DFND		127	0	244
THE CIGNA GROUP	COMMON STOCK	125523100	86,986	310	SH		OTR		300	0	10
THE HERSHEY COMPANY	COMMON STOCK	427866108	88,144	353	SH		DFND		345	0	8
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	19,335	245	SH		DFND		0	0	245
THE MOSAIC COMPANY	COMMON STOCK	61945C103	21,700	620	SH		DFND		0	0	620
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	61,853	801	SH		DFND		0	0	801
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	24,710	320	SH		OTR		320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	7,198,585	13,797	SH		DFND		13,459	0	338
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	579,664	1,111	SH		OTR		1,096	0	15
THERMON GROUP HO	COMMON STOCK	88362T103	21,333	802	SH		DFND		0	0	802
THOR INDUSTRIES INC	COMMON STOCK	885160101	15,008	145	SH		DFND		145	0	0
TIMKEN CO	COMMON STOCK	887389104	87,320	954	SH		DFND		336	0	618
TIMKEN CO	COMMON STOCK	887389104	5,217	57	SH		OTR		0	0	57
TIMKENSTEEL CORP	COMMON STOCK	887399103	3,149	146	SH		DFND		146	0	0
TJX COS INC	COMMON STOCK	872540109	9,296,376	109,640	SH		DFND		107,434	0	2,206
TJX COS INC	COMMON STOCK	872540109	473,213	5,581	SH		OTR		5,352	0	229
TOPBUILD CORP	COMMON STOCK	89055F103	9,577	36	SH		DFND		0	0	36
TORO CO	COMMON STOCK	891092108	25,209	248	SH		DFND		83	0	165
TORO CO	COMMON STOCK	891092108	2,033	20	SH		OTR		0	0	20
TORONTO DOMINION BANK	COMMON STOCK	891160509	19,533	315	SH		OTR		315	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	27,638	125	SH		DFND		5	0	120
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	5,821	85	SH		DFND		0	0	85
TRANSCAT INC	COMMON STOCK	893529107	60,826	713	SH		OTR		713	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	162,739	182	SH		DFND		0	0	182
TRANSDIGM GROUP INC	COMMON STOCK	893641100	4,471	5	SH		OTR		0	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	79,697	949	SH		DFND		0	0	949
TRAVEL LEISURE CO	COMMON STOCK	894164102	6,132	152	SH		DFND		0	0	152
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	10,935,023	62,968	SH		DFND		62,738	0	230
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,242,885	7,157	SH		OTR		7,157	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	1,311	20	SH		DFND		0	0	20
TRIMBLE INC	COMMON STOCK	896239100	23,717	448	SH		DFND		9	0	439
TRIMBLE INC	COMMON STOCK	896239100	2,488	47	SH		OTR		0	0	47
TRINET GROUP INC	COMMON STOCK	896288107	6,363	67	SH		DFND		0	0	67
TRINET GROUP INC	COMMON STOCK	896288107	665	7	SH		OTR		0	0	7
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	533,219	17,569	SH		DFND		17,569	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	62,642	2,064	SH		OTR		2,064	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	1,083	32	SH		DFND		0	0	32
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	192	240	SH		DFND		240	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	382	6	SH		DFND		0	0	6
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	345,592	6,771	SH		DFND		6,771	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	139,339	2,730	SH		OTR		2,730	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	49,041	1,136	SH		DFND		549	0	587
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	8,443	87	SH		DFND		0	0	87
ULTA BEAUTY INC	COMMON STOCK	90384S303	36,706	78	SH		DFND		69	0	9
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	423	11	SH		DFND		0	0	11
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	615	16	SH		OTR		0	0	16
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	9,448	1,408	SH		DFND		0	0	1,408
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	1,557	232	SH		OTR		0	0	232
UNIFIRST CORP MASS	COMMON STOCK	904708104	18,601	120	SH		DFND		40	0	80
UNIFIRST CORP MASS	COMMON STOCK	904708104	6,975	45	SH		OTR		45	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,048,224	14,897	SH		DFND		14,592	0	305
UNION PAC CORP	COMMON STOCK	907818108	777,761	3,801	SH		OTR		3,797	0	4
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,372	25	SH		DFND		0	0	25
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	1,008,640	5,627	SH		DFND		5,015	0	612
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	121,711	679	SH		OTR		648	0	31
UNITED RENTALS INC	COMMON STOCK	911363109	185,719	417	SH		DFND		350	0	67
UNITED RENTALS INC	COMMON STOCK	911363109	18,706	42	SH		OTR		0	0	42
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	3,532	16	SH		DFND		0	0	16
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	2,428	11	SH		OTR		0	0	11
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,425,309	5,046	SH		DFND		4,566	0	480
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	106,221	221	SH		OTR		170	0	51
UNITY SOFTWARE INC	COMMON STOCK	91332U101	304	7	SH		DFND		0	0	7
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	8,279	231	SH		DFND		0	0	231
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	9,513	66	SH		DFND		0	0	66
UNUM GROUP	COMMON STOCK	91529Y106	2,550,424	53,468	SH		DFND		53,214	0	254
UNUM GROUP	COMMON STOCK	91529Y106	243,699	5,109	SH		OTR		5,109	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	16,201	489	SH		DFND		0	0	489
US BANCORP NEW	COMMON STOCK	902973304	2,144,593	64,909	SH		DFND		64,610	0	299
US BANCORP NEW	COMMON STOCK	902973304	58,844	1,781	SH		OTR		1,781	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	15,532	353	SH		DFND		0	0	353
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	12,260	101	SH		DFND		23	0	78
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	3,396	280	SH		DFND		280	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3,948	200	SH		OTR		200	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	32,311	1,975	SH		DFND		0	0	1,975
V F CORP	COMMON STOCK	918204108	8,629	452	SH		DFND		452	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	755	3	SH		DFND		0	0	3
VALERO ENERGY CORP	COMMON STOCK	91913Y100	361,401	3,081	SH		DFND		3,046	0	35
VALERO ENERGY CORP	COMMON STOCK	91913Y100	98,297	838	SH		OTR		838	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	8,732	30	SH		DFND		0	0	30
VAXCYTE INC	COMMON STOCK	92243G108	36,306	727	SH		DFND		0	0	727
VECTOR GROUP LTD	COMMON STOCK	92240M108	692	54	SH		DFND		0	0	54
VEEVA SYSTEMS INC	COMMON STOCK	922475108	39,348	199	SH		DFND		181	0	18
VERACYTE INC	COMMON STOCK	92337F107	13,193	518	SH		DFND		0	0	518
VERACYTE INC	COMMON STOCK	92337F107	3,489	137	SH		OTR		0	0	137
VERISIGN INC	COMMON STOCK	92343E102	181,680	804	SH		DFND		788	0	16
VERISIGN INC	COMMON STOCK	92343E102	173,997	770	SH		OTR		770	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	41,363	183	SH		DFND		0	0	183
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	14,590,492	392,323	SH		DFND		391,588	0	735
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,184,613	31,853	SH		OTR		31,853	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	34,487	98	SH		DFND		36	0	62
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4,575	13	SH		OTR		0	0	13
VERTIV HOLDINGS LLC CL A	COMMON STOCK	92537N108	6,267	253	SH		DFND		0	0	253
VIATRIS INC	COMMON STOCK	92556V106	6,287	630	SH		DFND		630	0	0
VIATRIS INC	COMMON STOCK	92556V106	20,489	2,053	SH		OTR		2,053	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	4,181	369	SH		DFND		369	0	0
VICTORIA'S SECRET INC	COMMON STOCK	926400102	87	5	SH		DFND		5	0	0
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	6,010	224	SH		DFND		0	0	224
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	644	24	SH		OTR		0	0	24
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	24,251	1,419	SH		DFND		206	0	1,213
VISA INC	COMMON STOCK	92826C839	2,899,156	12,208	SH		DFND		8,893	0	3,315
VISA INC	COMMON STOCK	92826C839	662,332	2,789	SH		OTR		2,730	0	59
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	6,586	224	SH		DFND		142	0	82
VISTEON CORP	COMMON STOCK	92839U206	7,037	49	SH		DFND		0	0	49
VISTRA CORP	COMMON STOCK	92840M102	17,824	679	SH		DFND		679	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	829	37	SH		DFND		9	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103	67	3	SH		OTR		0	0	3
VMWARE INC CL A	COMMON STOCK	928563402	1,581	11	SH		DFND		11	0	0
VONTIER CORP	COMMON STOCK	928881101	1,868	58	SH		DFND		58	0	0
VONTIER CORP	COMMON STOCK	928881101	773	24	SH		OTR		0	0	24
VOXX INTERNATIONAL CORP CL A	COMMON STOCK	91829F104	12,879	1,032	SH		DFND		0	0	1,032
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	11,832	165	SH		DFND		39	0	126
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	2,295	32	SH		OTR		0	0	32
VULCAN MATLS CO	COMMON STOCK	929160109	303,217	1,345	SH		DFND		1,295	0	50
VULCAN MATLS CO	COMMON STOCK	929160109	11,723	52	SH		OTR		49	0	3
WABTEC CORP	COMMON STOCK	929740108	64,815	591	SH		DFND		2	0	589
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	825,384	28,971	SH		DFND		28,639	0	332
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	43,048	1,511	SH		OTR		1,511	0	0
WALMART INC	COMMON STOCK	931142103	10,772,646	68,537	SH		DFND		66,968	0	1,569
WALMART INC	COMMON STOCK	931142103	1,381,769	8,791	SH		OTR		8,481	0	310
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	323,156	25,770	SH		DFND		24,165	0	1,605
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	652	52	SH		OTR		52	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	1,750	66	SH		DFND		66	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	5,545,105	31,975	SH		DFND		31,730	0	245
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	557,025	3,212	SH		OTR		3,212	0	0
WATERS CORP	COMMON STOCK	941848103	2,399	9	SH		DFND		2	0	7
WATSCO INC CL-A	COMMON STOCK	942622200	50,736	133	SH		DFND		0	0	133
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	43,224	1,145	SH		DFND		0	0	1,145
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	13,412	152	SH		DFND		0	0	152
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	46,679	529	SH		OTR		529	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	5,779	90	SH		DFND		90	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	672,850	15,765	SH		DFND		9,652	0	6,113
WELLS FARGO & CO	COMMON STOCK	949746101	28,510	668	SH		OTR		318	0	350
WERNER ENTERPRISES INC	COMMON STOCK	950755108	4,771	108	SH		DFND		108	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	20,950	117	SH		DFND		67	0	50
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	33,275	87	SH		DFND		42	0	45
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,912	5	SH		OTR		0	0	5
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	12,677	331	SH		DFND		0	0	331
WESTERN ALLIANCE	COMMON STOCK	957638109	2,626	72	SH		DFND		72	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,921	77	SH		DFND		0	0	77
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	101,121	3,813	SH		DFND		0	0	3,813
WESTERN UNION-WI	COMMON STOCK	959802109	15,296	1,304	SH		DFND		57	0	1,247
WESTROCK CO	COMMON STOCK	96145D105	2,733	94	SH		DFND		73	0	21
WEX INC	COMMON STOCK	96208T104	11,652	64	SH		DFND		50	0	14
WEX INC	COMMON STOCK	96208T104	26,764	147	SH		OTR		147	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,269,327	8,531	SH		DFND		8,527	0	4
WHIRLPOOL CORP	COMMON STOCK	963320106	111,890	752	SH		OTR		752	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	4,084	120	SH		DFND		120	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	12,387	364	SH		OTR		364	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	69,632	2,134	SH		DFND		36	0	2,098
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	375	3	SH		DFND		3	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	16,392	343	SH		DFND		99	0	244
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	7,360	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	40,032	200	SH		DFND		0	0	200
WINMARK CORP	COMMON STOCK	974250102	18,951	57	SH		DFND		0	0	57
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	8,497	117	SH		DFND		0	0	117
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	944	13	SH		OTR		0	0	13
WISDOMTREE INC	COMMON STOCK	97717P104	16,656	2,428	SH		DFND		0	0	2,428
WISDOMTREE INC	COMMON STOCK	97717P104	2,524	368	SH		OTR		0	0	368
WORKDAY INC-A	COMMON STOCK	98138H101	21,008	93	SH		DFND		3	0	90
WORKIVA INC CL A	COMMON STOCK	98139A105	10,573	104	SH		DFND		0	0	104
WR BERKLEY CORP	COMMON STOCK	084423102	18,761	315	SH		DFND		300	0	15
WW INTERNATIONAL INC	COMMON STOCK	98262P101	10,167	1,513	SH		DFND		0	0	1,513
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,440	21	SH		DFND		0	0	21
WYNN RESORTS LTD	COMMON STOCK	983134107	55,340	524	SH		DFND		0	0	524
WYNN RESORTS LTD	COMMON STOCK	983134107	5,069	48	SH		OTR		0	0	48
XCEL ENERGY INC	COMMON STOCK	98389B100	99,969	1,608	SH		DFND		1,500	0	108
XCEL ENERGY INC	COMMON STOCK	98389B100	167,859	2,700	SH		OTR		2,700	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	6,239	419	SH		DFND		419	0	0
XPO INC	COMMON STOCK	983793100	1,180	20	SH		DFND		0	0	20
XYLEM INC-W/I	COMMON STOCK	98419M100	22,524	200	SH		DFND		200	0	0
YELP INC	COMMON STOCK	985817105	4,151	114	SH		DFND		114	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	58,365	1,033	SH		DFND		579	0	454
YUM! BRANDS INC	COMMON STOCK	988498101	66,227	478	SH		DFND		467	0	11
YUM! BRANDS INC	COMMON STOCK	988498101	371,868	2,684	SH		OTR		2,684	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	20,116	68	SH		DFND		50	0	18
ZIFF DAVIS INC	COMMON STOCK	48123V102	32,928	470	SH		DFND		0	0	470
ZIFF DAVIS INC	COMMON STOCK	48123V102	3,433	49	SH		OTR		0	0	49
ZILLOW GROUP INC CL C	COMMON STOCK	98954M200	402	8	SH		DFND		8	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	47,320	325	SH		DFND		305	0	20
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	15,142	104	SH		OTR		104	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	672	25	SH		DFND		25	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	23,869	1,344	SH		DFND		0	0	1,344
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	5,932	334	SH		OTR		0	0	334
ZOETIS INC	COMMON STOCK	98978V103	6,978,638	40,524	SH		DFND		40,043	0	481
ZOETIS INC	COMMON STOCK	98978V103	351,136	2,039	SH		OTR		1,945	0	94
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	6,177	91	SH		DFND		0	0	91
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	4,894	182	SH		DFND		0	0	182
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	511	19	SH		OTR		0	0	19
10X GENOMICS INC CL A	COMMON STOCK	88025U109	10,721	192	SH		DFND		0	0	192
3M CO	COMMON STOCK	88579Y101	8,056,244	80,490	SH		DFND		80,482	0	8
3M CO	COMMON STOCK	88579Y101	595,135	5,946	SH		OTR		5,942	0	4
8X8 INC	COMMON STOCK	282914100	8,769	2,073	SH		DFND		0	0	2,073
8X8 INC	COMMON STOCK	282914100	1,569	371	SH		OTR		0	0	371
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	14,286,328	46,297	SH		DFND		45,801	0	496
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	947,958	3,072	SH		OTR		3,053	0	19
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	885,296	17,713	SH		DFND		17,713	0	0
ALCON INC	COMMON STOCK	H01301128	58,873	717	SH		DFND		193	0	524
ALCON INC	COMMON STOCK	H01301128	5,748	70	SH		OTR		0	0	70
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	1,796,526	21,554	SH		DFND		21,504	0	50
ALLEGION PLC	COMMON STOCK	G0176J109	29,405	245	SH		DFND		163	0	82
ALLEGION PLC	COMMON STOCK	G0176J109	1,680	14	SH		OTR		0	0	14
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	33,848	10,644	SH		DFND		562	0	10,082
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	4,299	1,352	SH		OTR		0	0	1,352
AMCOR PLC	COMMON STOCK	G0250X107	1,976	198	SH		DFND		0	0	198
AMDOCS LTD ORD	COMMON STOCK	G02602103	541,698	5,480	SH		DFND		5,480	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	45,174	457	SH		OTR		457	0	0
AON PLC	COMMON STOCK	G0403H108	41,079	119	SH		DFND		72	0	47
APTIV PLC	COMMON STOCK	G6095L109	3,777	37	SH		DFND		5	0	32
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	4,183	153	SH		DFND		0	0	153
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	61,377	820	SH		DFND		820	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	92,768	128	SH		DFND		7	0	121
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,562	28	SH		DFND		11	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	76,365	1,067	SH		DFND		190	0	877
AUDIOCODES LTD	COMMON STOCK	M15342104	1,023	112	SH		DFND		0	0	112
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	165	17	SH		DFND		0	0	17
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2,461	75	SH		DFND		75	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	22,453	164	SH		DFND		160	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	68,390	8,905	SH		DFND		347	0	8,558
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	8,333	1,085	SH		OTR		0	0	1,085
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	1,341	49	SH		DFND		49	0	0
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	8,890	1,131	SH		DFND		1,131	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	80	10	SH		DFND		10	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	24,000	3,000	SH		OTR		3,000	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	191,183	3,204	SH		DFND		2,082	0	1,122
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	8,175	137	SH		OTR		0	0	137
BP PLC SPONS ADR	COMMON STOCK	055622104	57,487	1,629	SH		DFND		1,255	0	374
BP PLC SPONS ADR	COMMON STOCK	055622104	159,264	4,513	SH		OTR		4,513	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	44,289	1,334	SH		DFND		1,334	0	0
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105	5,351	164	SH		DFND		164	0	0
BROOKFIELD CORP CL A	COMMON STOCK	11271J107	22,142	658	SH		DFND		658	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	6,564	144	SH		DFND		60	0	84
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	10,947	615	SH		DFND		0	0	615
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	2,652	149	SH		OTR		0	0	149
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	85,360	2,000	SH		DFND		2,000	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	278,825	4,956	SH		DFND		4,659	0	297
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	335,438	4,153	SH		DFND		3,932	0	221
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	80,770	1,000	SH		OTR		1,000	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	19	48	SH		DFND		48	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1,507	42	SH		DFND		0	0	42
CENOVUS ENERGY INC	COMMON STOCK	15135U109	16,878	994	SH		DFND		0	0	994
CGI INC CL A	COMMON STOCK	12532H104	33,527	318	SH		DFND		0	0	318
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	30,274	241	SH		DFND		29	0	212
CHUBB LTD	COMMON STOCK	H1467J104	5,338,919	27,726	SH		DFND		27,551	0	175
CHUBB LTD	COMMON STOCK	H1467J104	371,256	1,928	SH		OTR		1,928	0	0
CIMPRESS PLC	COMMON STOCK	G2143T103	14,573	245	SH		DFND		0	0	245
CIMPRESS PLC	COMMON STOCK	G2143T103	2,379	40	SH		OTR		0	0	40
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	10,760	167	SH		DFND		0	0	167
CONSTELLIUM SE	COMMON STOCK	F21107101	3,629	211	SH		DFND		211	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	12,106	82	SH		DFND		0	0	82
CREDICORP LTD	COMMON STOCK	G2519Y108	1,033	7	SH		OTR		0	0	7
CRH PLC ADR	COMMON STOCK	12626K203	286,396	5,139	SH		DFND		4,509	0	630
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,489	182	SH		DFND		182	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	954,140	5,500	SH		DFND		5,500	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	260,220	1,500	SH		OTR		1,500	0	0
EATON CORP PLC	COMMON STOCK	G29183103	823,102	4,093	SH		DFND		3,448	0	645
EATON CORP PLC	COMMON STOCK	G29183103	292,399	1,454	SH		OTR		1,454	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	27,491	740	SH		DFND		518	0	222
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	17,646	475	SH		OTR		475	0	0
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	74,562	25,800	SH		DFND		25,800	0	0
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	5,433	186	SH		DFND		186	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	684	2	SH		DFND		2	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	2,735	8	SH		OTR		0	0	8
FARFETCH LTD CL A	COMMON STOCK	30744W107	5,913	979	SH		DFND		0	0	979
FARFETCH LTD CL A	COMMON STOCK	30744W107	1,123	186	SH		OTR		0	0	186
FERGUSON PLC	COMMON STOCK	G3421J106	10,382	66	SH		DFND		66	0	0
FERRARI NV	COMMON STOCK	N3167Y103	384,398	1,182	SH		DFND		1,182	0	0
FIRST MAJESTIC SILVER CORP	COMMON STOCK	32076V103	72,320	12,800	SH		DFND		12,800	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	16,488	107	SH		DFND		0	0	107
FLEX LNG LTD	COMMON STOCK	G35947202	21,371	700	SH		DFND		700	0	0
FLEX LTD	COMMON STOCK	Y2573F102	3,510	127	SH		DFND		0	0	127
FLEX LTD	COMMON STOCK	Y2573F102	16,999	615	SH		OTR		615	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	108,512	979	SH		DFND		152	0	827
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	10,862	98	SH		OTR		0	0	98
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	14,038	546	SH		DFND		0	0	546
GARMIN LTD	COMMON STOCK	H2906T109	2,121,050	20,338	SH		DFND		20,293	0	45
GARMIN LTD	COMMON STOCK	H2906T109	476,918	4,573	SH		OTR		4,573	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	2,623	69	SH		DFND		0	0	69
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	67,085	1,729	SH		DFND		0	0	1,729
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	21,311	330	SH		DFND		0	0	330
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	4,198	65	SH		OTR		0	0	65
GLOBANT SA	COMMON STOCK	L44385109	539	3	SH		DFND		0	0	3
GRAB HOLDINGS LIMITED CL A	COMMON STOCK	G4124C109	4,143	1,208	SH		DFND		1,208	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	7,864	44	SH		DFND		0	0	44
GSK PLC SPONS ADR	COMMON STOCK	37733W204	4,419	124	SH		DFND		124	0	0
HALEON PLC SPONS ADR	COMMON STOCK	405552100	65,171	7,777	SH		DFND		155	0	7,622
HALEON PLC SPONS ADR	COMMON STOCK	405552100	3,830	457	SH		OTR		0	0	457
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	339,927	4,877	SH		DFND		3,777	0	1,100
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	4,879	70	SH		OTR		0	0	70
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	1,944	18	SH		DFND		0	0	18
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	33,838	329	SH		DFND		244	0	85
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	2,263	22	SH		OTR		0	0	22
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	75,956	3,291	SH		DFND		182	0	3,109
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	7,062	306	SH		OTR		0	0	306
ICON PLC	COMMON STOCK	G4705A100	75,811	303	SH		DFND		58	0	245
IMAX CORP	COMMON STOCK	45245E109	204	12	SH		DFND		0	0	12
INMODE LTD	COMMON STOCK	M5425M103	3,847	103	SH		DFND		0	0	103
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	1,109	29	SH		DFND		0	0	29
INVESCO LIMITED	COMMON STOCK	G491BT108	4,740	282	SH		DFND		138	0	144
INVESCO LIMITED	COMMON STOCK	G491BT108	7,127	424	SH		OTR		424	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	3,109	527	SH		DFND		382	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	826	140	SH		OTR		0	0	140
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	11,843	347	SH		DFND		0	0	347
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	60,849	893	SH		DFND		7	0	886
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	13,323	193	SH		DFND		0	0	193
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	3,106	45	SH		OTR		0	0	45
LINDE PLC	COMMON STOCK	G54950103	223,694	587	SH		DFND		42	0	545
LINDE PLC	COMMON STOCK	G54950103	22,484	59	SH		OTR		0	0	59
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919500	643	77	SH		DFND		0	0	77
LIVANOVA PLC	COMMON STOCK	G5509L101	823	16	SH		DFND		0	0	16
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	13,127	221	SH		DFND		54	0	167
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	201,741	533	SH		DFND		503	0	30
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	9,343,794	101,751	SH		DFND		101,569	0	182
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,010,497	11,004	SH		OTR		10,989	0	15
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	11,570	205	SH		DFND		0	0	205
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	80,940	3,000	SH		DFND		3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	56,446	2,985	SH		DFND		0	0	2,985
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	31,277	1,654	SH		OTR		1,245	0	409
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,878,116	21,318	SH		DFND		20,779	0	539
MEDTRONIC PLC	COMMON STOCK	G5960L103	583,398	6,622	SH		OTR		6,577	0	45
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	12,299	807	SH		DFND		0	0	807
MONDAY.COM LTD	COMMON STOCK	M7S64H106	18,492	108	SH		DFND		0	0	108
MONDAY.COM LTD	COMMON STOCK	M7S64H106	4,965	29	SH		OTR		0	0	29
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	7,070	105	SH		OTR		105	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	2,223	319	SH		DFND		319	0	0
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	157,315	1,627	SH		DFND		1,627	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	970,550	4,700	SH		DFND		4,700	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	20,650	100	SH		OTR		100	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	8,721	900	SH		DFND		900	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	4,160	1,000	SH		DFND		1,000	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	1,959	90	SH		DFND		0	0	90
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,090,433	10,806	SH		DFND		10,806	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	57,014	565	SH		OTR		565	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	31,233	193	SH		DFND		24	0	169
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	22,011	426	SH		DFND		90	0	336
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	7,285	141	SH		OTR		0	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	766,322	3,744	SH		DFND		3,717	0	27
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	257,692	1,259	SH		OTR		1,259	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	155	398	SH		DFND		398	0	0
PAN AMERICAN SILVER CORP	COMMON STOCK	697900108	113,505	7,785	SH		DFND		7,785	0	0
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	6,707	640	SH		DFND		640	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	8,457	269	SH		DFND		0	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104	3,424	53	SH		DFND		0	0	53
PERRIGO CO PLC	COMMON STOCK	G97822103	86,606	2,551	SH		DFND		2,420	0	131
PERRIGO CO PLC	COMMON STOCK	G97822103	4,278	126	SH		OTR		126	0	0
RB GLOBAL INC	COMMON STOCK	74935Q107	60,900	1,015	SH		DFND		0	0	1,015
RB GLOBAL INC	COMMON STOCK	74935Q107	8,880	148	SH		OTR		0	0	148
RELX PLC SPONS ADR	COMMON STOCK	759530108	53,455	1,599	SH		DFND		717	0	882
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	25,553	137	SH		DFND		0	0	137
RENTOKIL INITIAL PLC SPONS ADR	COMMON STOCK	760125104	3,706	95	SH		DFND		0	0	95
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	63,457	994	SH		DFND		346	0	648
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	4,277	67	SH		OTR		0	0	67
ROYAL BANK OF CANADA	COMMON STOCK	780087102	43,744	458	SH		DFND		458	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	42,948	414	SH		DFND		0	0	414
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	5,287	172	SH		DFND		0	0	172
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	68,351	618	SH		DFND		618	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	41,072	762	SH		DFND		303	0	459
SANOFI SPONS ADR	COMMON STOCK	80105N105	26,950	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	116,699	853	SH		DFND		211	0	642
SAP SE SPONS ADR	COMMON STOCK	803054204	7,114	52	SH		OTR		0	0	52
SCHLUMBERGER LTD	COMMON STOCK	806857108	753,501	15,340	SH		DFND		14,270	0	1,070
SCHLUMBERGER LTD	COMMON STOCK	806857108	104,184	2,121	SH		OTR		2,121	0	0
SEA LTD SPONS ADR	COMMON STOCK	81141R100	11,898	205	SH		DFND		205	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	1,918	31	SH		DFND		31	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	33,563	746	SH		DFND		0	0	746
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	4,274	95	SH		OTR		0	0	95
SFL CORP LTD	COMMON STOCK	G7738W106	3,266	350	SH		OTR		350	0	0
SHELL PLC SPONS ADR	COMMON STOCK	780259305	411,671	6,818	SH		DFND		5,294	0	1,524
SHELL PLC SPONS ADR	COMMON STOCK	780259305	56,093	929	SH		OTR		810	0	119
SHOPIFY INC CL A	COMMON STOCK	82509L107	129,200	2,000	SH		DFND		2,000	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	2,023	31	SH		DFND		0	0	31
SMART GLOBAL HOLDINGS INC	COMMON STOCK	G8232Y101	2,640	91	SH		DFND		91	0	0
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	279,214	3,101	SH		DFND		2,724	0	377
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	13,558	1,051	SH		DFND		0	0	1,051
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	2,657	206	SH		OTR		0	0	206
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	963	6	SH		DFND		0	0	6
STERIS PLC	COMMON STOCK	G8473T100	40,946	182	SH		DFND		0	0	182
STERIS PLC	COMMON STOCK	G8473T100	10,124	45	SH		OTR		0	0	45
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	66,379	2,050	SH		DFND		0	0	2,050
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	2,364	73	SH		OTR		0	0	73
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	11,309	1,315	SH		DFND		1,315	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	144,425	2,771	SH		DFND		2,771	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	11,787	402	SH		DFND		402	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	18,472	630	SH		OTR		630	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	492,893	4,884	SH		DFND		2,883	0	2,001
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	15,037	149	SH		OTR		0	0	149
TC ENERGY CORP	COMMON STOCK	87807B107	39,117	968	SH		DFND		968	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	375,068	2,676	SH		DFND		151	0	2,525
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	79,190	565	SH		OTR		565	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	3,523	212	SH		DFND		0	0	212
TECK RESOURCES LTD CL B	COMMON STOCK	878742204	5,557	132	SH		DFND		0	0	132
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	37,098	1,391	SH		DFND		314	0	1,077
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	3,654	137	SH		OTR		0	0	137
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	21,673	376	SH		DFND		0	0	376
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	265,238	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	681,459	3,563	SH		DFND		3,386	0	177
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	116,095	607	SH		OTR		607	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	23,940	684	SH		DFND		0	0	684
TRONOX HOLDINGS PLC CL A	COMMON STOCK	G9087Q102	3,025	238	SH		DFND		238	0	0
UNILEVER PLC	COMMON STOCK	904767704	43,059	826	SH		DFND		771	0	55
UNILEVER PLC	COMMON STOCK	904767704	89,976	1,726	SH		OTR		1,726	0	0
UNIQURE NV	COMMON STOCK	N90064101	34	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101	92	8	SH		OTR		0	0	8
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	6,615	700	SH		OTR		700	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	520	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	220,193	935	SH		DFND		0	0	935
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	1,649	7	SH		OTR		0	0	7
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	1,855	80	SH		DFND		15	0	65
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	1,160	50	SH		OTR		0	0	50
XENON PHARMACEUTICALS INC	COMMON STOCK	98420N105	7,700	200	SH		DFND		200	0	0
XP INC CL A	COMMON STOCK	G98239109	17,665	753	SH		DFND		8	0	745
XP INC CL A	COMMON STOCK	G98239109	1,384	59	SH		OTR		0	0	59
YANDEX NV CL A	COMMON STOCK	N97284108	12,561	843	SH		DFND		317	0	526
YANDEX NV CL A	COMMON STOCK	N97284108	432	29	SH		OTR		0	0	29
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	597	16	SH		DFND		16	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	2,799	75	SH		OTR		75	0	0
AGNC INVESTMENT CORP REIT	COMMON STOCK	00123Q104	5,531	546	SH		DFND		0	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	8,239	126	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,475	13	SH		OTR		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306	780	22	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	9,856,225	50,821	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	714,863	3,686	SH		OTR		0	0	0
APARTMENT INCOME REIT CORP REI	COMMON STOCK	03750L109	1,155	32	SH		DFND		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	940	83	SH		DFND		0	0	0
ARBOR REALTY TRUST INC REIT	COMMON STOCK	038923108	4,031	272	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,650	14	SH		DFND		0	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	403	7	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	13,398	609	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	46,783	3,030	SH		DFND		0	0	0
COUSINS PROPERTIES INC REIT	COMMON STOCK	222795502	3,808	167	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	21,193	186	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	290,661	2,551	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	1,027	23	SH		DFND		0	0	0
ELME COMMUNITIES REIT	COMMON STOCK	939653101	1,447	88	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	43,901	56	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	1,568	2	SH		OTR		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	11,572	173	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	937	4	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON STOCK	313745101	1,742	18	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	1,527	29	SH		DFND		0	0	0
FRANKLIN BSP REALTY TRUST INC	COMMON STOCK	35243J101	3,922	277	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	6,978	144	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	3,586	74	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	173	19	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	574	24	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	482	14	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	76,707	1,350	SH		DFND		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	1,716	87	SH		DFND		0	0	0
LIFE STORAGE INC REIT	COMMON STOCK	53223X107	1,064	8	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	2,873	87	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	453	13	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	5,185	114	SH		DFND		0	0	0
NNN REIT INC REIT	COMMON STOCK	637417106	5,006	117	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	2,695	350	SH		OTR		0	0	0
PENNYMAC MORTGAGE INVT TRUST R	COMMON STOCK	70931T103	3,478	258	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	44,637	364	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	20,970	171	SH		OTR		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	28,604	98	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	230,550	3,856	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	658	11	SH		OTR		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	6,301	102	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	2,986	221	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	261	5	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201	4,834	517	SH		DFND		0	0	0
SABRA HEALTH CARE REIT	COMMON STOCK	78573L106	4,873	414	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	38,704	167	SH		DFND		0	0	0
SERVICE PROPERTIES TRUST REIT	COMMON STOCK	81761L102	2,207	254	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	54,968	476	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	120,677	1,045	SH		OTR		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	1,534	116	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	3,269	83	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	3,480	97	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	789	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	2,218	17	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	16,347	272	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	5,513	345	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	46,107	570	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	9,986	298	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	288,000	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	9,410	240	SH		OTR		0	0	0
ARK FINTECH INNOVATION ETF	OTHER	00214Q708	10,455	500	SH		DFND		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	584	30	SH		OTR		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	641,363	9,855	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,335,906	13,756	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	253,526	1,493	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	963,468	12,990	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	193,658	2,611	SH		OTR		0	0	0
DIMENSIONAL US CORE EQUITY 2	OTHER	25434V708	27,150	1,000	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,592,326	31,937	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	474,114	5,841	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	184,144	9,269	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	18,936	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	26,128	200	SH		DFND		0	0	0
FIDELITY NASDAQ COMPOSITE INDE	OTHER	315912808	27,040	500	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	669,548	19,862	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	418,375	12,411	SH		OTR		0	0	0
GLOBAL X CLOUD COMPUTING ETF	OTHER	37954Y442	19,840	1,000	SH		DFND		0	0	0
GLOBAL X CYBERSECURITY ETF	OTHER	37954Y384	24,260	1,000	SH		DFND		0	0	0
GLOBAL X LITHIUM & BATTERY TEC	OTHER	37954Y855	26,008	400	SH		DFND		0	0	0
GLOBAL X ROBOTICS & ARTIFICI E	OTHER	37954Y715	28,740	1,000	SH		DFND		0	0	0
GLOBAL X SUPERDIVIDEND ETF	OTHER	37960A669	15,038	666	SH		DFND		0	0	0
GLOBAL X SUPERDIVIDEND REIT ET	OTHER	37960A651	21,480	1,000	SH		DFND		0	0	0
GLOBAL X U.S. INFRASTRUCTURE	OTHER	37954Y673	31,430	1,000	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	162,989	1,867	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,218,304	24,247	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	569,810	4,293	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,423,178	22,579	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	71,690	668	SH		OTR		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	205,685	9,061	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	308,243	13,579	SH		OTR		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	166,574	3,665	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	24,907	548	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	4,303,743	11,650	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,269,327	3,436	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	1,533,810	10,250	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	163,856	1,095	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	2,806,037	44,675	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	28,306	365	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	15,387	305	SH		DFND		0	0	0
INVESCO SOLAR ETF	OTHER	46138G706	28,568	400	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	119,152	2,113	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	245,160	1,931	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	11,680	92	SH		OTR		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	113,984	2,212	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,548,923	22,947	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	700,043	10,371	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	16,042,059	61,351	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,635,296	6,254	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,010,178	70,348	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,669,935	16,758	SH		OTR		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	70,887	726	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	63,391	810	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	18,167,585	40,761	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	4,328,736	9,712	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	742,342	6,552	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	576,924	5,092	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	2,477,986	28,634	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	187,273	2,164	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	48,764	174	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	167,312	1,970	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	37,284	439	SH		OTR		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	63,993	185	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	62,537	2,300	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	35,236	1,915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	112,130	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	84,990	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	16,998	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	290,723	4,055	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	2,408,035	66,173	SH		DFND		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	39,185	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	13,042	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	166,464	1,523	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	22,844	209	SH		OTR		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	6,908	72	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	972,587	19,760	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	70,335	1,429	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103	90,200	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	17,512	540	SH		OTR		0	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	34,990	1,000	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	35,333,238	487,355	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,610,340	77,384	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	774,443	8,117	SH		DFND		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	161,258	2,389	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	463,288	7,855	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	28,605	485	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,069,290	21,849	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	18,548	379	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	384,879	9,729	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	486,588	12,300	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	12,407	1,285	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	51,996	840	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	232,125	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	6,560,126	77,939	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	328,600	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	17,318	410	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	381,638	9,035	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	134,983	1,816	SH		DFND		0	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396	20,339	141	SH		DFND		0	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433	13,918	406	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	235,687	7,620	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	83,913	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	5,844,591	80,030	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,741,108	23,841	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	4,221,185	43,684	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	119,821	1,240	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	8,132,444	74,039	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	200,128	1,822	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	92,393	1,370	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	969,598	3,978	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	166,474	683	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	27,845,739	101,191	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,042,936	7,424	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	25,200,085	159,666	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	900,578	5,706	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	11,836,400	63,205	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,712,959	9,147	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	7,309,890	30,124	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	454,988	1,875	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	7,939,571	56,389	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	156,006	1,108	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	10,491,956	41,229	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	212,268	4,200	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	396,450	5,286	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	819,000	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	315,926	2,949	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	188,977	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	245,237	2,579	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	182,953	1,924	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,319,402	20,181	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	934,381	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,357,767	33,453	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	926,037	13,139	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	532,572	3,304	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	395,883	2,456	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	910,532	1,795	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	46,710	2,236	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	570,238	5,851	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	525,797	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	87,969	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	41,861	209	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	1,128,513	28,877	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	28,138	720	SH		OTR		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	312,097	3,551	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	53,349	607	SH		OTR		0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	28,230	500	SH		DFND		0	0	0
ISHARES US ENERGY ETF	OTHER	464287796	3,641	85	SH		DFND		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	59,688	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	429,232	1,678	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	53,974	211	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	168,404	4,975	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	20,987	620	SH		OTR		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	215,671	1,981	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	113,990	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	255,806	3,236	SH		OTR		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	37,481	1,636	SH		OTR		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	74,247	1,212	SH		OTR		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	32,905	608	SH		OTR		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	73,929	2,072	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	610,006	7,361	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	50,053	604	SH		OTR		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	296,168	7,858	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	46,962	1,246	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755	117,342	3,634	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	14,524	200	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	5,256	74	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	15,911	224	SH		OTR		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	18,133	414	SH		DFND		0	0	0
SPDR DJ INTERNATIONAL REAL EST	OTHER	78463X863	113,224	4,571	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,144,333	3,328	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,446,233	4,206	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	19,716,127	110,597	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	404,138	2,267	SH		OTR		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747	94,819	1,077	SH		DFND		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747	115,597	1,313	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	13,960	429	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	939,852	17,264	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 400 MID CAP	OTHER	78464A847	22,945	500	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 500 ETF	OTHER	78464A854	26,055	500	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 600 SMALL C	OTHER	78468R853	19,420	500	SH		DFND		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	560,982	4,616	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	29,120	350	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,270,189	26,678	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,573,927	12,840	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	352,027	6,704	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	22,107	421	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,712,474	9,840	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	853,418	1,782	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	29,134	457	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	36,417,668	82,155	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,806,002	8,586	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	21,386,519	123,010	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	2,011,734	11,571	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	6,999	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	5,084	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	715,652	10,936	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	277,073	4,234	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	12,260	150	SH		OTR		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	56,942	374	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	74,630	702	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	95,438	337	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	5,626,088	34,637	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	338,667	2,085	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	2,802,658	35,771	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	317,553	4,053	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	215,357	1,447	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	110,080	1,355	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	3,295,066	29,825	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	99,763	903	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	9,115,579	167,535	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,553,297	28,548	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,242,085	48,551	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	31,864	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,839,306	45,214	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	110,975	2,728	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	17,402,323	61,501	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,038,746	3,671	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	72,956	298	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	8,104,490	76,407	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,134,949	10,700	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,677,366	12,161	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	277,622	1,261	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	2,148,898	4,860	SH		DFND		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	80,473	182	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	88,183	435	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	65,884	325	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	171,052	940	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	799,147	3,396	SH		DFND		0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	28,638	276	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,877,783	48,004	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,201,945	10,701	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	4,020,077	29,051	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,056,393	7,634	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	4,157,862	49,759	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,099,733	13,161	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	523,355	1,285	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,510,081	6,573	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	845,903	3,682	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,754,572	16,654	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	890,679	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,577,993	7,934	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	6,061,126	108,080	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	65,109	1,161	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	10,057,324	45,657	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	301,343	1,368	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	2,693,506	18,955	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	520,654	3,664	SH		OTR		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	40,608	496	SH		OTR		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	6,957	117	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	56,606	952	SH		OTR		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	76,574	1,204	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	528,014	7,921	SH		DFND		0	0	0
WISDOMTREE US SMALLCAP DIVIDEN	OTHER	97717W604	48,051	1,669	SH		OTR		0	0	0
ABRDN ASIA-PACIFIC INCOME FUND	OTHER	003009107	810	300	SH		OTR		0	0	0
BLACKROCK MUNICIPAL INCOME FUN	OTHER	09253X102	2,013	176	SH		DFND		0	0	0
EATON VANCE MUNICIPAL BOND FUN	OTHER	27827X101	1,831	184	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	136,908	2,872	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	28,895	1,228	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	354,932	17,632	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	105,683	5,250	SH		OTR		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	281,387	14,790	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	109,587	5,760	SH		OTR		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	228,228	12,718	SH		DFND		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	113,055	6,300	SH		OTR		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	3,120	500	SH		OTR		0	0	0
INVESCO NATIONAL AMT-FREE MUNI	OTHER	46138E537	15,977	677	SH		DFND		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	9,560	1,000	SH		OTR		0	0	0
INVESCO TRUST FOR INVESTMENT G	OTHER	46131M106	1,893	195	SH		DFND		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	7,092	600	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	4,383	197	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	8,998,646	83,615	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	95,244	885	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	561,317	6,923	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	49,216	607	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	12,543,548	121,853	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	149,469	1,452	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	11,689	121	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	7,563,993	77,223	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	7,795,938	79,591	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	87,810	812	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	229,564	3,058	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	13,587	157	SH		DFND		0	0	0
ISHARES MBS ETF	OTHER	464288588	79,275	850	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	3,042,872	28,510	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	2,965,914	26,853	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	605,708	5,484	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	945,307	9,086	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	85,486	3,733	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	3,905,366	40,014	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	635,303	12,663	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	3,573	31	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	23,052	200	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	754,909	14,928	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	305,804	6,099	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	60,168	1,200	SH		OTR		0	0	0
NUVEEN AMT-FREE QUALITY MUNI I	OTHER	670657105	3,290	301	SH		DFND		0	0	0
NUVEEN DVD ADVANTAGE MUNI FD	OTHER	67066V101	3,347	297	SH		DFND		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	13,582	262	SH		DFND		0	0	0
PIONEER MUNICIPAL HIGH INCOME	OTHER	723763108	35,672	4,182	SH		DFND		0	0	0
SPDR BBG INTL TREASURY BOND ET	OTHER	78464A516	132,256	5,865	SH		DFND		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	12,608	137	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	344,077	7,313	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	13,156	285	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	314,073	6,804	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	581,784	20,565	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	2,792,241	93,386	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	7,146	239	SH		OTR		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	346,744	11,778	SH		DFND		0	0	0
VANECK INTERMEDIATE MUNI ETF	OTHER	92189H201	14,788	321	SH		DFND		0	0	0
VANECK SHORT MUNI ETF	OTHER	92189F528	17,508	1,040	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	465,961	5,896	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	1,716,899	22,822	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	268,270	3,566	SH		OTR		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	417,959	5,325	SH		DFND		0	0	0
VANGUARD LONG-TERM TREASURY ET	OTHER	92206C847	7,179	113	SH		OTR		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	3,173	69	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	17,695,169	234,156	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	531,106	7,028	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,518,494	33,287	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	330,634	4,370	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	214,718	4,528	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	13,126,052	261,371	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	1,666,551	33,185	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	144,508	1,988	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	10,322	142	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,956,569	40,028	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	141,361	2,892	SH		OTR		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	3,862	448	SH		OTR		0	0	0

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