First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 26 Apr 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	1,513	6	SH		SOLE		6	0	0
NOV INC COM	COMMON STOCK	62955J103	62,464	3,200	SH		SOLE		3,200	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	727,882	5,002	SH		SOLE		5,002	0	0
INVESTMENT MANAGERS SER TR II ALTERNATIVE ACCE	COMMON STOCK	46144X610	10,663	426	SH		SOLE		426	0	0
AIA GROUP ADR	COMMON STOCK	001317205	14,999	558	SH		SOLE		558	0	0
AAON INC	COMMON STOCK	000360206	12,157	138	SH		SOLE		138	0	0
APPLE INC	COMMON STOCK	037833100	7,964,922	46,448	SH		SOLE		46,448	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	27,676	597	SH		SOLE		597	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	15,894,772	87,285	SH		SOLE		87,285	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	7,185	2,897	SH		SOLE		2,897	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	4,008	17	SH		SOLE		17	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	17,165	384	SH		SOLE		384	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	2,804	17	SH		SOLE		17	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	915,312	8,053	SH		SOLE		8,053	0	0
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	587,086	6,351	SH		SOLE		6,351	0	0
ARCHER AVIATION INC COM CL A	COMMON STOCK	03945R102	22,684	4,910	SH		SOLE		4,910	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	3,719	112	SH		SOLE		112	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208	3,457	31	SH		SOLE		31	0	0
AECOM	COMMON STOCK	00766T100	1,667	17	SH		SOLE		17	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	4,957,968	14,304	SH		SOLE		14,304	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109	1,210	38	SH		SOLE		38	0	0
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104	863	46	SH		SOLE		46	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	56,056	509	SH		SOLE		509	0	0
ADOBE INC COM	COMMON STOCK	00724F101	4,719,019	9,352	SH		SOLE		9,352	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	97,906	495	SH		SOLE		495	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	455,309	7,249	SH		SOLE		7,249	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	276,961	1,109	SH		SOLE		1,109	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	1,436	48	SH		SOLE		48	0	0
AUTODESK INC	COMMON STOCK	052769106	17,708	68	SH		SOLE		68	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105	214	39	SH		SOLE		39	0	0
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	3,306	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	48,903	2,892	SH		SOLE		2,892	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	61,289	601	SH		SOLE		601	0	0
AMERICAN EAGLE OUTFITTERS INC COM	COMMON STOCK	02553E106	1,908	74	SH		SOLE		74	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	10,738,416	124,720	SH		SOLE		124,720	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	55,100	634	SH		SOLE		634	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	7,100	396	SH		SOLE		396	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	COMMON STOCK	642045108	8,155	360	SH		SOLE		360	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	6,278	46	SH		SOLE		46	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	336,238	3,916	SH		SOLE		3,916	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	1,476	12	SH		SOLE		12	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	30,196,386	308,315	SH		SOLE		308,315	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107	1,970	323	SH		SOLE		323	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	47,054	239	SH		SOLE		239	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	103,464	3,600	SH		SOLE		3,600	0	0
ARGAN INC COM	COMMON STOCK	04010E109	736	14	SH		SOLE		14	0	0
ADAPTHEALTH CORP COMMON STOCK	COMMON STOCK	00653Q102	9,633	837	SH		SOLE		837	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	58,443	625	SH		SOLE		625	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	27,598	662	SH		SOLE		662	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	2,173	11	SH		SOLE		11	0	0
ASSURANT INC	COMMON STOCK	04621X108	117,650	625	SH		SOLE		625	0	0
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	33,255	133	SH		SOLE		133	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	4,313,965	39,665	SH		SOLE		39,665	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	2,442	98	SH		SOLE		98	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	44,321	861	SH		SOLE		861	0	0
ALCON INC	COMMON STOCK	H01301128	7,079	85	SH		SOLE		85	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300	1,541	25	SH		SOLE		25	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	20,003	61	SH		SOLE		61	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	32,025	1,070	SH		SOLE		1,070	0	0
ALKERMES PLC SHS	COMMON STOCK	G01767105	433	16	SH		SOLE		16	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	2,943,135	17,011	SH		SOLE		17,011	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	23,984	178	SH		SOLE		178	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	96	9	SH		SOLE		9	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	1,376	19	SH		SOLE		19	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	49,913	615	SH		SOLE		615	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	12,491	145	SH		SOLE		145	0	0
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	26,221	1,865	SH		SOLE		1,865	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	390,274	1,892	SH		SOLE		1,892	0	0
ARDAGH METAL PACKAGING SA COM USD0.0001	COMMON STOCK	L02235106	334	97	SH		SOLE		97	0	0
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	70	19	SH		SOLE		19	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	19,039	2,002	SH		SOLE		2,002	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	50,356	279	SH		SOLE		279	0	0
AMETEK INC COM	COMMON STOCK	031100100	5,304	29	SH		SOLE		29	0	0
AMGEN INC	COMMON STOCK	031162100	3,506,375	12,332	SH		SOLE		12,332	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	2,648	72	SH		SOLE		72	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	4,212	649	SH		SOLE		649	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	123,796	2,608	SH		SOLE		2,608	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	312	5	SH		SOLE		5	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	19,729	45	SH		SOLE		45	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	1,580	36	SH		SOLE		36	0	0
AMERISAFE INC	COMMON STOCK	03071H100	4,966	99	SH		SOLE		99	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	3,686	322	SH		SOLE		322	0	0
AMAZON.COM INC	COMMON STOCK	023135106	6,404,031	35,503	SH		SOLE		35,503	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	25,333	153	SH		SOLE		153	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	67,710	233	SH		SOLE		233	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	35,200	1,212	SH		SOLE		1,212	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	9,816	142	SH		SOLE		142	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	2,430	7	SH		SOLE		7	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	54,730	164	SH		SOLE		164	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	4,025	45	SH		SOLE		45	0	0
AMERICAN OUTDOOR BRANDS INC COM	COMMON STOCK	02875D109	4,611	524	SH		SOLE		524	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COMMON STOCK	04316A108	4,851	106	SH		SOLE		106	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	66,381	274	SH		SOLE		274	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	27,799	241	SH		SOLE		241	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	2,057	35	SH		SOLE		35	0	0
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	26,154	106	SH		SOLE		106	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	29,072	365	SH		SOLE		365	0	0
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	8,550	60	SH		SOLE		60	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	34,248	1,645	SH		SOLE		1,645	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	83,112	625	SH		SOLE		625	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	4,724	12	SH		SOLE		12	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COMMON STOCK	04041L106	3,608	255	SH		SOLE		255	0	0
ARK 21SHARES BITCOIN ETF SHS BEN INT	COMMON STOCK	040919102	226,994	3,198	SH		SOLE		3,198	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	122,301	4,252	SH		SOLE		4,252	0	0
ARK ETF TRUST INNOVATION ETF	COMMON STOCK	00214Q104	488,329	9,750	SH		SOLE		9,750	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	419,035	7,659	SH		SOLE		7,659	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	149,175	1,790	SH		SOLE		1,790	0	0
ARLO TECHNOLOGIES INC COM	COMMON STOCK	04206A101	11,473	907	SH		SOLE		907	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	84,640	4,303	SH		SOLE		4,303	0	0
ASHLAND INC COM	COMMON STOCK	044186104	9,737	100	SH		SOLE		100	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102	40,392	66	SH		SOLE		66	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	177,595	183	SH		SOLE		183	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	5,154	469	SH		SOLE		469	0	0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	00762U200	28,174	632	SH		SOLE		632	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	1,048	40	SH		SOLE		40	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	5,330	28	SH		SOLE		28	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	50,125	2,959	SH		SOLE		2,959	0	0
ATMUS FILTRATION TECHNOLOGIES COM	COMMON STOCK	04956D107	3,483	108	SH		SOLE		108	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	45,883	386	SH		SOLE		386	0	0
ATRICURE INC	COMMON STOCK	04963C209	22,541	741	SH		SOLE		741	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	6,753	191	SH		SOLE		191	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	104	8	SH		SOLE		8	0	0
AVISTA CORP	COMMON STOCK	05379B107	3,642	104	SH		SOLE		104	0	0
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	05337M104	3,563	211	SH		SOLE		211	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	16,836,871	12,703	SH		SOLE		12,703	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	2,560	59	SH		SOLE		59	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	33,777	1,321	SH		SOLE		1,321	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	8,483	38	SH		SOLE		38	0	0
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	45,837	369	SH		SOLE		369	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	126,731	1,037	SH		SOLE		1,037	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100	8,592	159	SH		SOLE		159	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	595,952	2,617	SH		SOLE		2,617	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	11,118	171	SH		SOLE		171	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	1,276	16	SH		SOLE		16	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	27,855	810	SH		SOLE		810	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	8,704	471	SH		SOLE		471	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1,881	7	SH		SOLE		7	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	70,121	1,035	SH		SOLE		1,035	0	0
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	3,151	1	SH		SOLE		1	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	3,625	17	SH		SOLE		17	0	0
BOEING CO	COMMON STOCK	097023105	2,122	11	SH		SOLE		11	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	6,486	244	SH		SOLE		244	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	6,391	88	SH		SOLE		88	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	14,447	381	SH		SOLE		381	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,121	111	SH		SOLE		111	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	36,963	533	SH		SOLE		533	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	153,190	1,032	SH		SOLE		1,032	0	0
BALL CORP COM NPV	COMMON STOCK	058498106	2,694	40	SH		SOLE		40	0	0
COUCHBASE INC COM	COMMON STOCK	22207T101	1,815	69	SH		SOLE		69	0	0
ATLANTA BRAVES HLDGS INC COM SER C	COMMON STOCK	047726302	19,295	494	SH		SOLE		494	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	4,412	576	SH		SOLE		576	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS US	COMMON STOCK	46641Q241	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3,629	75	SH		SOLE		75	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	4,609	68	SH		SOLE		68	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	1,519	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS I	COMMON STOCK	46641Q373	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	5,232	89	SH		SOLE		89	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDRS US	COMMON STOCK	46641Q399	0	0	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	COMMON STOCK	05946K101	4,463	377	SH		SOLE		377	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	11,730	143	SH		SOLE		143	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	41,696	432	SH		SOLE		432	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	16,153	512	SH		SOLE		512	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	15,291	450	SH		SOLE		450	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	8,229	870	SH		SOLE		870	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	11,630	399	SH		SOLE		399	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	48,252	195	SH		SOLE		195	0	0
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	33,106	1,002	SH		SOLE		1,002	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	18,869	312	SH		SOLE		312	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	18,817	166	SH		SOLE		166	0	0
BUSINESS FIRST BANCSHARES INC COM	COMMON STOCK	12326C105	8,444	379	SH		SOLE		379	0	0
BUNGE GLOBAL SA COM USD0.01	COMMON STOCK	H11356104	1,640	16	SH		SOLE		16	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	1,030	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	541	10	SH		SOLE		10	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	27,287	473	SH		SOLE		473	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	421	4	SH		SOLE		4	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	3,580	39	SH		SOLE		39	0	0
BLACKROCK ETF TRUST II FLEXIBLE INCOME	COMMON STOCK	092528603	347,180	6,618	SH		SOLE		6,618	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	42,887	124	SH		SOLE		124	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COMMON STOCK	11275Q107	36,616	1,016	SH		SOLE		1,016	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,471,747	19,519	SH		SOLE		19,519	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	64,907	858	SH		SOLE		858	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	15,627,371	271,214	SH		SOLE		271,214	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	2,660	48	SH		SOLE		48	0	0
BNY MELLON ETF TRUST HIGH YIELD BETA	COMMON STOCK	09661T800	18,015	378	SH		SOLE		378	0	0
BNY MELLON ETF TRUST INTERNATIONL EQT	COMMON STOCK	09661T404	42,341	560	SH		SOLE		560	0	0
BNY MELLON ETF TRUST US LRG CP CORE	COMMON STOCK	09661T107	55,588	557	SH		SOLE		557	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	8,939	422	SH		SOLE		422	0	0
BNY MELLON ETF TRUST US MDCP CORE EQT	COMMON STOCK	09661T206	4,656	47	SH		SOLE		47	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	58,053	16	SH		SOLE		16	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	129,444	3,864	SH		SOLE		3,864	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	25,638	397	SH		SOLE		397	0	0
BLUE BIRD CORP COM	COMMON STOCK	095306106	10,811	282	SH		SOLE		282	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	11,018	25	SH		SOLE		25	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	21,272	102	SH		SOLE		102	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	58,358	70	SH		SOLE		70	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	2,179	76	SH		SOLE		76	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	731,966	10,119	SH		SOLE		10,119	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	6,544	67	SH		SOLE		67	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	2,270	26	SH		SOLE		26	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	4,893	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	404,230	7,453	SH		SOLE		7,453	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	1,160,223	15,974	SH		SOLE		15,974	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	11,861,140	241,129	SH		SOLE		241,129	0	0
B3 SA - BRASIL BOLSA BALCAO UNSPN EACH ADS REP 3 ORD SHS	COMMON STOCK	11778E106	3,335	461	SH		SOLE		461	0	0
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775	11,574	126	SH		SOLE		126	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	2,188	23	SH		SOLE		23	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COMMON STOCK	37954Y715	16,893	531	SH		SOLE		531	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	64,032	1,699	SH		SOLE		1,699	0	0
PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT	COMMON STOCK	724249503	1,127	266	SH		SOLE		266	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	1,138	12	SH		SOLE		12	0	0
POPULAR INC	COMMON STOCK	733174700	968	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	25,607	125	SH		SOLE		125	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	20,125	909	SH		SOLE		909	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	493,269	1,173	SH		SOLE		1,173	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	8,914	895	SH		SOLE		895	0	0
BRUKER CORP	COMMON STOCK	116794108	4,321	46	SH		SOLE		46	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	2,713	31	SH		SOLE		31	0	0
BRAZE INC COM CL A	COMMON STOCK	10576N102	1,018	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF	COMMON STOCK	46138J460	70,903	4,326	SH		SOLE		4,326	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	871	38	SH		SOLE		38	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,373,034	30,951	SH		SOLE		30,951	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	29,998	438	SH		SOLE		438	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	26,527	508	SH		SOLE		508	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	5,002	164	SH		SOLE		164	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	4,862	80	SH		SOLE		80	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST FD OF BU	COMMON STOCK	33740F755	10,189,169	364,419	SH		SOLE		364,419	0	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	COMMON STOCK	66538H179	617,432	45,167	SH		SOLE		45,167	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109	2,681	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	7,052	203	SH		SOLE		203	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	55,004	536	SH		SOLE		536	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	18,523	141	SH		SOLE		141	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	12,148	390	SH		SOLE		390	0	0
BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED	COMMON STOCK	12429U101	6,427	327	SH		SOLE		327	0	0
CITIGROUP INC	COMMON STOCK	172967424	13,593,826	214,956	SH		SOLE		214,956	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	23,651	861	SH		SOLE		861	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	37,658	89	SH		SOLE		89	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	922	31	SH		SOLE		31	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	59,030	1,991	SH		SOLE		1,991	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	219,644	1,962	SH		SOLE		1,962	0	0
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	4,343	146	SH		SOLE		146	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	213,624	3,674	SH		SOLE		3,674	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	346	7	SH		SOLE		7	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	83,752	263	SH		SOLE		263	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	221,323	604	SH		SOLE		604	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	2,875,353	11,096	SH		SOLE		11,096	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	111,156	605	SH		SOLE		605	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	7,448	140	SH		SOLE		140	0	0
CABOT CORP	COMMON STOCK	127055101	113,498	1,231	SH		SOLE		1,231	0	0
CBIZ INC	COMMON STOCK	124805102	6,044	77	SH		SOLE		77	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	43,262	1,113	SH		SOLE		1,113	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	908	76	SH		SOLE		76	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	4,406	63	SH		SOLE		63	0	0
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	898	55	SH		SOLE		55	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302	34,755	532	SH		SOLE		532	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	569,331	1,829	SH		SOLE		1,829	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	47,575	186	SH		SOLE		186	0	0
EXCHANGE LISTED FDS TR SABA INT RATE	COMMON STOCK	30151E806	18,230	882	SH		SOLE		882	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	16,636	90	SH		SOLE		90	0	0
CERTARA INC COM	COMMON STOCK	15687V109	4,827	270	SH		SOLE		270	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	1,830	22	SH		SOLE		22	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	72,678	2,002	SH		SOLE		2,002	0	0
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD	COMMON STOCK	204319107	31,851	2,090	SH		SOLE		2,090	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	5,019	107	SH		SOLE		107	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100	18,259	396	SH		SOLE		396	0	0
COGNEX CORP COM	COMMON STOCK	192422103	25,833	609	SH		SOLE		609	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	7,093	68	SH		SOLE		68	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	45,416	367	SH		SOLE		367	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	50,716	79	SH		SOLE		79	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	6,573	74	SH		SOLE		74	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	6,068	37	SH		SOLE		37	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	47,379	265	SH		SOLE		265	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	18,392	512	SH		SOLE		512	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100	9,806	27	SH		SOLE		27	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	914	76	SH		SOLE		76	0	0
CIENA CORP	COMMON STOCK	171779309	3,609	73	SH		SOLE		73	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	407	165	SH		SOLE		165	0	0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4	COMMON STOCK	194693107	4,155	34	SH		SOLE		34	0	0
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	178	9	SH		SOLE		9	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103	44,407	585	SH		SOLE		585	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	47,705	529	SH		SOLE		529	0	0
CORE LABORATORIES INC COM NPV	COMMON STOCK	21867A105	1,128	66	SH		SOLE		66	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202	13,976	333	SH		SOLE		333	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON STOCK	185899101	2,478	109	SH		SOLE		109	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	9,864	49	SH		SOLE		49	0	0
TIDAL TR II VERIDIEN CLIMATE	COMMON STOCK	88636J709	9,528	495	SH		SOLE		495	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	78,446	512	SH		SOLE		512	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	6,289	124	SH		SOLE		124	0	0
COMERICA INC	COMMON STOCK	200340107	8,137	147	SH		SOLE		147	0	0
COMCAST CORP	COMMON STOCK	20030N101	53,635	1,237	SH		SOLE		1,237	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	43,058	200	SH		SOLE		200	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	194,753	67	SH		SOLE		67	0	0
CUMMINS INC	COMMON STOCK	231021106	13,677,251	46,418	SH		SOLE		46,418	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	27,537	936	SH		SOLE		936	0	0
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	5,128	85	SH		SOLE		85	0	0
CENTENE CORP	COMMON STOCK	15135B101	8,161	104	SH		SOLE		104	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	161,344	1,225	SH		SOLE		1,225	0	0
CORE &MAIN INC CL A	COMMON STOCK	21874C102	3,721	65	SH		SOLE		65	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	11,008	495	SH		SOLE		495	0	0
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	15,112	775	SH		SOLE		775	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	4,358	153	SH		SOLE		153	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	26,864	352	SH		SOLE		352	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	60,127	782	SH		SOLE		782	0	0
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2	COMMON STOCK	137800207	0	41	SH		SOLE		41	0	0
CNX RES CORP COM	COMMON STOCK	12653C108	10,816	456	SH		SOLE		456	0	0
CONCENTRIX CORP COM	COMMON STOCK	20602D101	24,104	364	SH		SOLE		364	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	373	24	SH		SOLE		24	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	4,575	30	SH		SOLE		30	0	0
COHERENT CORP COM	COMMON STOCK	19247G107	19,459	321	SH		SOLE		321	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	177,630	670	SH		SOLE		670	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	4,114	212	SH		SOLE		212	0	0
COOPER COS INC COM	COMMON STOCK	216648501	34,496	340	SH		SOLE		340	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	970,314	7,623	SH		SOLE		7,623	0	0
CENCORA INC COM	COMMON STOCK	03073E105	144,823	596	SH		SOLE		596	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	3,653,885	4,987	SH		SOLE		4,987	0	0
COVESTRO AG SPON ADR EACH REP 0.50 ORD	COMMON STOCK	22304D207	1,231	45	SH		SOLE		45	0	0
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	10,169	175	SH		SOLE		175	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	98,838	1,121	SH		SOLE		1,121	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	73,525	1,654	SH		SOLE		1,654	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	32,833	306	SH		SOLE		306	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	39,038	674	SH		SOLE		674	0	0
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104	4,999	37	SH		SOLE		37	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	53,848	360	SH		SOLE		360	0	0
COREBRIDGE FINL INC COM	COMMON STOCK	21871X109	1,350	47	SH		SOLE		47	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	13,982	77	SH		SOLE		77	0	0
CRAWFORD & CO	COMMON STOCK	224633206	4,422	469	SH		SOLE		469	0	0
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105	6,124	71	SH		SOLE		71	0	0
CARTERS INC COM	COMMON STOCK	146229109	9,230	109	SH		SOLE		109	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	13,005	48	SH		SOLE		48	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	334,912	1,112	SH		SOLE		1,112	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105	25,548	400	SH		SOLE		400	0	0
CRINETICS PHARMACEUTICALS INC COM	COMMON STOCK	22663K107	608	13	SH		SOLE		13	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	10,284	144	SH		SOLE		144	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	97,877	1,436	SH		SOLE		1,436	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,508	43	SH		SOLE		43	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	49,149	531	SH		SOLE		531	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	51,294	160	SH		SOLE		160	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	15,466,717	309,892	SH		SOLE		309,892	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	67,040	694	SH		SOLE		694	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	5,094	13	SH		SOLE		13	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	15,748	711	SH		SOLE		711	0	0
CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A	COMMON STOCK	F21107101	176	8	SH		SOLE		8	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	260,084	7,016	SH		SOLE		7,016	0	0
CINTAS CORP	COMMON STOCK	172908105	21,297	31	SH		SOLE		31	0	0
CATALENT INC COM	COMMON STOCK	148806102	43,410	769	SH		SOLE		769	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	16,856	604	SH		SOLE		604	0	0
CTS CORP	COMMON STOCK	126501105	3,556	76	SH		SOLE		76	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	27,776	379	SH		SOLE		379	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	7,525	1,051	SH		SOLE		1,051	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	43,200	749	SH		SOLE		749	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	10,399	196	SH		SOLE		196	0	0
CVR ENERGY INC COM USD0.01	COMMON STOCK	12662P108	641	18	SH		SOLE		18	0	0
CARVANA CO CL A	COMMON STOCK	146869102	4,747	54	SH		SOLE		54	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	58,897	738	SH		SOLE		738	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	3,470,839	22,003	SH		SOLE		22,003	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	3,327	13	SH		SOLE		13	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	60,097	822	SH		SOLE		822	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	922	40	SH		SOLE		40	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	22,245	225	SH		SOLE		225	0	0
CRANE NXT CO COM	COMMON STOCK	224441105	1,613	26	SH		SOLE		26	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	265	1	SH		SOLE		1	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	3,645	52	SH		SOLE		52	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	21,151	430	SH		SOLE		430	0	0
DANAOS CORP COM USD0.01 POST REV SPLT	COMMON STOCK	Y1968P121	216	3	SH		SOLE		3	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	46,882	1,008	SH		SOLE		1,008	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	20,634	466	SH		SOLE		466	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	19,666	517	SH		SOLE		517	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	COMMON STOCK	251542106	15,874	777	SH		SOLE		777	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	33,359	313	SH		SOLE		313	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	160,987	6,625	SH		SOLE		6,625	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	21,358	286	SH		SOLE		286	0	0
DECIPHERA PHARMACEUTICALS INC COM	COMMON STOCK	24344T101	471	30	SH		SOLE		30	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	36,044	470	SH		SOLE		470	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	21,753	176	SH		SOLE		176	0	0
DEERE & CO	COMMON STOCK	244199105	16,018	39	SH		SOLE		39	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	188,252	200	SH		SOLE		200	0	0
DENNY S CORP	COMMON STOCK	24869P104	40,526	4,523	SH		SOLE		4,523	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	18,592	125	SH		SOLE		125	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	2,852	135	SH		SOLE		135	0	0
TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF	COMMON STOCK	89628W500	12,923	424	SH		SOLE		424	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	13,211	430	SH		SOLE		430	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	14,076	107	SH		SOLE		107	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	172,933	1,108	SH		SOLE		1,108	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	37,166	1,164	SH		SOLE		1,164	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	13,640,505	234,938	SH		SOLE		234,938	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	5,511	683	SH		SOLE		683	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	191,371	1,163	SH		SOLE		1,163	0	0
DEUTSCHE POST ADR	COMMON STOCK	25157Y202	7,409	172	SH		SOLE		172	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	87,027	348	SH		SOLE		348	0	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	552	48	SH		SOLE		48	0	0
DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369	COMMON STOCK	25822C205	3,584	701	SH		SOLE		701	0	0
DIODES INC	COMMON STOCK	254543101	44,908	637	SH		SOLE		637	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	101,211	827	SH		SOLE		827	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	14,886	1,093	SH		SOLE		1,093	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	92,091	2,028	SH		SOLE		2,028	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	2,275	27	SH		SOLE		27	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	5,725	43	SH		SOLE		43	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	286,970	4,212	SH		SOLE		4,212	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100	37,872	32,649	SH		SOLE		32,649	0	0
DUN &BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	1,887	188	SH		SOLE		188	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	513	25	SH		SOLE		25	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	2,858	48	SH		SOLE		48	0	0
DOLE PLC COM USD0.01	COMMON STOCK	G27907107	1,562	131	SH		SOLE		131	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	9,858	75	SH		SOLE		75	0	0
DOW INC COM	COMMON STOCK	260557103	36,656	632	SH		SOLE		632	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,340	14	SH		SOLE		14	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	13,472	598	SH		SOLE		598	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	6,864	75	SH		SOLE		75	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	566,731	5,621	SH		SOLE		5,621	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	1,996	43	SH		SOLE		43	0	0
DTE ENERGY CO	COMMON STOCK	233331107	11,445	102	SH		SOLE		102	0	0
DEUTSCHE TELEKOM ADR	COMMON STOCK	251566105	6,730	278	SH		SOLE		278	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	26,395	432	SH		SOLE		432	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	724,055	7,486	SH		SOLE		7,486	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	35,581	1,012	SH		SOLE		1,012	0	0
DAVITA INC COM	COMMON STOCK	23918K108	143,848	1,042	SH		SOLE		1,042	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COMMON STOCK	268158201	7,011	565	SH		SOLE		565	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	25,470	507	SH		SOLE		507	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	407,091	3,304	SH		SOLE		3,304	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,338	45	SH		SOLE		45	0	0
DEXCOM INC	COMMON STOCK	252131107	76,562	552	SH		SOLE		552	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	12,774	89	SH		SOLE		89	0	0
BLACKROCK ETF TRUST US EQT FACTOR	COMMON STOCK	09290C103	1,285,957	28,963	SH		SOLE		28,963	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	3,543,010	26,705	SH		SOLE		26,705	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	28,480	617	SH		SOLE		617	0	0
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	41,036	872	SH		SOLE		872	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	9,936	200	SH		SOLE		200	0	0
EBAY INC. COM	COMMON STOCK	278642103	2,322	44	SH		SOLE		44	0	0
EAGLE BANCORP MONTANA INC COM USD0.01	COMMON STOCK	26942G100	2,439	190	SH		SOLE		190	0	0
ECOLAB INC	COMMON STOCK	278865100	9,005	39	SH		SOLE		39	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	104,249	1,148	SH		SOLE		1,148	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	42,101	1,024	SH		SOLE		1,024	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	45,272	800	SH		SOLE		800	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,191,529	14,920	SH		SOLE		14,920	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	906,395	8,732	SH		SOLE		8,732	0	0
SPDR SER TR S&P 500 ESG ETF	COMMON STOCK	78468R531	69	1	SH		SOLE		1	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	1,043,990	19,191	SH		SOLE		19,191	0	0
ENHABIT INC COM	COMMON STOCK	29332G102	407	35	SH		SOLE		35	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	67,963	823	SH		SOLE		823	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	22,279	315	SH		SOLE		315	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	7,407	746	SH		SOLE		746	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	10,944	71	SH		SOLE		71	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	9,426	579	SH		SOLE		579	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	COMMON STOCK	97717X867	2,089	76	SH		SOLE		76	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	11,761	60	SH		SOLE		60	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	75,280	145	SH		SOLE		145	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	294,623	3,285	SH		SOLE		3,285	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	333	25	SH		SOLE		25	0	0
GLOBAL X FDS X EMERGING MKT	COMMON STOCK	37954Y350	21,697	960	SH		SOLE		960	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	12,257	35	SH		SOLE		35	0	0
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	3,783	101	SH		SOLE		101	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	8,000	326	SH		SOLE		326	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	2,505	25	SH		SOLE		25	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	14,023,399	123,641	SH		SOLE		123,641	0	0
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	466,835	8,109	SH		SOLE		8,109	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	68,467	1,892	SH		SOLE		1,892	0	0
ALERIAN ENERGY INFRASTRUCTUR	COMMON STOCK	00162Q676	25,427	1,000	SH		SOLE		1,000	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	14,784	879	SH		SOLE		879	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	1,764	269	SH		SOLE		269	0	0
ENOVIS CORPORATION COM	COMMON STOCK	194014502	4,184	67	SH		SOLE		67	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	9,436	78	SH		SOLE		78	0	0
ENERSYS	COMMON STOCK	29275Y102	57,715	611	SH		SOLE		611	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	79,012	635	SH		SOLE		635	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	132,388	942	SH		SOLE		942	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	12,016	94	SH		SOLE		94	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	18,502	67	SH		SOLE		67	0	0
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	10,741	278	SH		SOLE		278	0	0
WISDOMTREE INDIA EARNINGS FUND	COMMON STOCK	97717W422	21,163	485	SH		SOLE		485	0	0
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	29429L105	1,055	56	SH		SOLE		56	0	0
EQT CORP COM	COMMON STOCK	26884L109	7,191	194	SH		SOLE		194	0	0
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	COMMON STOCK	292766102	8,040	409	SH		SOLE		409	0	0
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	1,383	251	SH		SOLE		251	0	0
EMBRAER ADR REP FOUR ORD	COMMON STOCK	29082A107	13,826	519	SH		SOLE		519	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	27,491	459	SH		SOLE		459	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106	12,283	111	SH		SOLE		111	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	COMMON STOCK	33939L696	153,421	1,212	SH		SOLE		1,212	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	289,732	3,625	SH		SOLE		3,625	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	191,229	5,933	SH		SOLE		5,933	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	908,366	7,901	SH		SOLE		7,901	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	11,091	444	SH		SOLE		444	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663	255,333	6,340	SH		SOLE		6,340	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	171,805	6,570	SH		SOLE		6,570	0	0
EATON CORPORATION PLC	COMMON STOCK	G29183103	342,667	1,095	SH		SOLE		1,095	0	0
ENTERGY CORP	COMMON STOCK	29364G103	61,652	583	SH		SOLE		583	0	0
ETSY INC COM	COMMON STOCK	29786A106	1,855	27	SH		SOLE		27	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	237,775	5,551	SH		SOLE		5,551	0	0
EVERQUOTE INC COM CL A	COMMON STOCK	30041R108	47,643	2,567	SH		SOLE		2,567	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	28,118	146	SH		SOLE		146	0	0
EVERGY INC COM	COMMON STOCK	30034W106	8,394	157	SH		SOLE		157	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	1,398	35	SH		SOLE		35	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	32,750	263	SH		SOLE		263	0	0
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4	COMMON STOCK	29877A205	96	325	SH		SOLE		325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	66,605	697	SH		SOLE		697	0	0
ISHARES INC MSCI AUST ETF	COMMON STOCK	464286103	2,585	104	SH		SOLE		104	0	0
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509	2,903	75	SH		SOLE		75	0	0
ISHARES INC MSCI HONG KG ETF	COMMON STOCK	464286871	1,986	127	SH		SOLE		127	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	2,483	34	SH		SOLE		34	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	46434G772	5,116	105	SH		SOLE		105	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	10,103	150	SH		SOLE		150	0	0
ISHARES MSCI BRAZIL ETF	COMMON STOCK	464286400	6,546	201	SH		SOLE		201	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	58,217	843	SH		SOLE		843	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	5,748	153	SH		SOLE		153	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	24,327	765	SH		SOLE		765	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	3,804	14	SH		SOLE		14	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	13,092	107	SH		SOLE		107	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	6,061	44	SH		SOLE		44	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	33,133	761	SH		SOLE		761	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100	19,802	1,917	SH		SOLE		1,917	0	0
EXPONENT INC	COMMON STOCK	30214U102	3,224	39	SH		SOLE		39	0	0
EXTREME NETWORKS COM	COMMON STOCK	30226D106	2,931	254	SH		SOLE		254	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	COMMON STOCK	30233G209	454	22	SH		SOLE		22	0	0
ISHARES INC MSCI STH AFR ETF	COMMON STOCK	464286780	1,351	34	SH		SOLE		34	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	56,110	4,225	SH		SOLE		4,225	0	0
FIRST TR MULTI CAP GROWTH ALPH COM SHS	COMMON STOCK	33733F101	84	0	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	18,986	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	24,442	910	SH		SOLE		910	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	1,504	108	SH		SOLE		108	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	2,622	34	SH		SOLE		34	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	62,553	1,661	SH		SOLE		1,661	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	863	23	SH		SOLE		23	0	0
FIDELITY TOTAL BOND ETF	COMMON STOCK	316188309	13,185	291	SH		SOLE		291	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	44,128	346	SH		SOLE		346	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	23,131	110	SH		SOLE		110	0	0
FEDERATED HERMES ETF TRUST SHORT DURATION CORPORATE ETF	COMMON STOCK	31423L107	61,269	2,575	SH		SOLE		2,575	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	187,629	3,990	SH		SOLE		3,990	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	39,531	87	SH		SOLE		87	0	0
FIDUS INVT CORP COM	COMMON STOCK	316500107	15,713	796	SH		SOLE		796	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	31,008	107	SH		SOLE		107	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,458,878	37,775	SH		SOLE		37,775	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	67,076	628	SH		SOLE		628	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	66,402	304	SH		SOLE		304	0	0
F5 INC COM	COMMON STOCK	315616102	53,274	281	SH		SOLE		281	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	1,375	38	SH		SOLE		38	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	244,221	15,858	SH		SOLE		15,858	0	0
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	8,949	56	SH		SOLE		56	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	26,241	21	SH		SOLE		21	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	10,765	145	SH		SOLE		145	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	12,337	331	SH		SOLE		331	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	2,539	14	SH		SOLE		14	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	434	7	SH		SOLE		7	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	4,223,939	96,879	SH		SOLE		96,879	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	827	25	SH		SOLE		25	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	5,294	335	SH		SOLE		335	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	6,065	212	SH		SOLE		212	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	65,004	2,737	SH		SOLE		2,737	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	227,921	4,463	SH		SOLE		4,463	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200	10,667	346	SH		SOLE		346	0	0
FLOWSERVE CORP COM USD1.25	COMMON STOCK	34354P105	15,394	337	SH		SOLE		337	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	5,552,205	108,103	SH		SOLE		108,103	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	1,592	25	SH		SOLE		25	0	0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	1,680	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	9,830	75	SH		SOLE		75	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	2,457	13	SH		SOLE		13	0	0
FIDELITY MSCI FINLS INDEX ETF	COMMON STOCK	316092501	36,709	618	SH		SOLE		618	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	23,072	178	SH		SOLE		178	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	6,478	122	SH		SOLE		122	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	3,611	31	SH		SOLE		31	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2,367	201	SH		SOLE		201	0	0
FORMFACTOR INC	COMMON STOCK	346375108	49,508	1,085	SH		SOLE		1,085	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	1,188	38	SH		SOLE		38	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	9,945	191	SH		SOLE		191	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	21,433	1,237	SH		SOLE		1,237	0	0
FRANKLIN BSP CAPITAL CORPORATI COM	COMMON STOCK	35250V104	44,754	3,088	SH		SOLE		3,088	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	5,881	133	SH		SOLE		133	0	0
FRESHPET INC COM	COMMON STOCK	358039105	811	7	SH		SOLE		7	0	0
L B FOSTER CO	COMMON STOCK	350060109	6,745	247	SH		SOLE		247	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	38,299	231	SH		SOLE		231	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	10,357,283	120,925	SH		SOLE		120,925	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	13,090	84	SH		SOLE		84	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	2,069	82	SH		SOLE		82	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	4,491,724	65,755	SH		SOLE		65,755	0	0
FORTREA HLDGS INC COMMON STOCK	COMMON STOCK	34965K107	2,287	57	SH		SOLE		57	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	7,427	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	38,675	836	SH		SOLE		836	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	6,200	104	SH		SOLE		104	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	9,806	114	SH		SOLE		114	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	18,347	676	SH		SOLE		676	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	COMMON STOCK	33738R605	73	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COMMON STOCK	531229755	21,910	334	SH		SOLE		334	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	77,409	1,130	SH		SOLE		1,130	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	30,248	424	SH		SOLE		424	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	8,821	219	SH		SOLE		219	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	3,222	60	SH		SOLE		60	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	4,802	17	SH		SOLE		17	0	0
GODADDY INC CL A	COMMON STOCK	380237107	4,391	37	SH		SOLE		37	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	10,908	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	56,815	1,466	SH		SOLE		1,466	0	0
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	319	26	SH		SOLE		26	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	197,970	1,127	SH		SOLE		1,127	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	14,466	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	1,206	16	SH		SOLE		16	0	0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649	COMMON STOCK	36168Q104	1,380	40	SH		SOLE		40	0	0
GLOBALFOUNDRIES INC COM USD0.02	COMMON STOCK	G39387108	3,126	60	SH		SOLE		60	0	0
GRACO INC	COMMON STOCK	384109104	1,495	16	SH		SOLE		16	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	3,070	4	SH		SOLE		4	0	0
GRAHAM CORP	COMMON STOCK	384556106	17,786	652	SH		SOLE		652	0	0
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	COMMON STOCK	375916103	1,567	42	SH		SOLE		42	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	12,653,433	172,743	SH		SOLE		172,743	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	78,130	1,116	SH		SOLE		1,116	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	6,447	55	SH		SOLE		55	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	968,324	4,707	SH		SOLE		4,707	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	2,019	10	SH		SOLE		10	0	0
CORNING INC	COMMON STOCK	219350105	214,999	6,523	SH		SOLE		6,523	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	687	23	SH		SOLE		23	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	11,049	206	SH		SOLE		206	0	0
GMS INC COM	COMMON STOCK	36251C103	2,433	25	SH		SOLE		25	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	5,072	116	SH		SOLE		116	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	COMMON STOCK	78463X541	13,729	237	SH		SOLE		237	0	0
GENTEX CORP	COMMON STOCK	371901109	29,943	829	SH		SOLE		829	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	1,199	72	SH		SOLE		72	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	15,102	229	SH		SOLE		229	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,881,781	12,359	SH		SOLE		12,359	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	3,893,462	25,796	SH		SOLE		25,796	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	754,407	33,131	SH		SOLE		33,131	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	153,602	991	SH		SOLE		991	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,753	6	SH		SOLE		6	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	16,311	559	SH		SOLE		559	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	6,589	49	SH		SOLE		49	0	0
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	13,797,576	92,682	SH		SOLE		92,682	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	70,983	169	SH		SOLE		169	0	0
GOLDMAN SACHS BDC INC SHS	COMMON STOCK	38147U107	22,934	1,531	SH		SOLE		1,531	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	19,143	446	SH		SOLE		446	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON STOCK	381430503	43,799	422	SH		SOLE		422	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	COMMON STOCK	46090A887	10,576	212	SH		SOLE		212	0	0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	3,595	203	SH		SOLE		203	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	2,857	49	SH		SOLE		49	0	0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	COMMON STOCK	46090A804	13,434	287	SH		SOLE		287	0	0
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	COMMON STOCK	33939L407	41,070	1,000	SH		SOLE		1,000	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	31,511	270	SH		SOLE		270	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	142,421	140	SH		SOLE		140	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	10,477	159	SH		SOLE		159	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	17,740	330	SH		SOLE		330	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	3,830	24	SH		SOLE		24	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	2,219	26	SH		SOLE		26	0	0
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	5,361	136	SH		SOLE		136	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	16,560	293	SH		SOLE		293	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	6,891	493	SH		SOLE		493	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	8,404	1,449	SH		SOLE		1,449	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	352,874	1,058	SH		SOLE		1,058	0	0
HACKETT GROUP INC	COMMON STOCK	404609109	43,448	1,788	SH		SOLE		1,788	0	0
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	9,347	749	SH		SOLE		749	0	0
HOME DEPOT INC	COMMON STOCK	437076102	17,974,588	46,857	SH		SOLE		46,857	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	132,527	1,202	SH		SOLE		1,202	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	384,482	11,023	SH		SOLE		11,023	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	2,483	13	SH		SOLE		13	0	0
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301	3,383	70	SH		SOLE		70	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	252	14	SH		SOLE		14	0	0
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	1,025	4	SH		SOLE		4	0	0
HESS MIDSTREAM LP CL A SHS	COMMON STOCK	428103105	65,323	1,808	SH		SOLE		1,808	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,243	24	SH		SOLE		24	0	0
HIBBETT INC COM	COMMON STOCK	428567101	9,447	123	SH		SOLE		123	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	16,147	156	SH		SOLE		156	0	0
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF	COMMON STOCK	82889N632	10,443	428	SH		SOLE		428	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	312,551	1,072	SH		SOLE		1,072	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	16,151	126	SH		SOLE		126	0	0
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	670	15	SH		SOLE		15	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	2,641	311	SH		SOLE		311	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	42,848	380	SH		SOLE		380	0	0
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	COMMON STOCK	438128308	1,228	33	SH		SOLE		33	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	24,339	658	SH		SOLE		658	0	0
HNI CORP	COMMON STOCK	404251100	5,189	115	SH		SOLE		115	0	0
HOYA ADR	COMMON STOCK	443251103	24,906	200	SH		SOLE		200	0	0
HOLOGIC INC	COMMON STOCK	436440101	5,769	74	SH		SOLE		74	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	39,778	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	2,470,986	12,038	SH		SOLE		12,038	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	87,646	4,354	SH		SOLE		4,354	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	4,253	239	SH		SOLE		239	0	0
HP INC COM	COMMON STOCK	40434L105	11,607,819	384,110	SH		SOLE		384,110	0	0
H & R BLOCK INC	COMMON STOCK	093671105	2,259	46	SH		SOLE		46	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	3,070	88	SH		SOLE		88	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	7,218	183	SH		SOLE		183	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	4,153	55	SH		SOLE		55	0	0
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	9,331	350	SH		SOLE		350	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	4,473	23	SH		SOLE		23	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	286	9	SH		SOLE		9	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	29,348	161	SH		SOLE		161	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	493	41	SH		SOLE		41	0	0
HUBBELL INC COM	COMMON STOCK	443510607	2,075	5	SH		SOLE		5	0	0
HUBSPOT INC	COMMON STOCK	443573100	6,892	11	SH		SOLE		11	0	0
HUMANA INC	COMMON STOCK	444859102	32,999	95	SH		SOLE		95	0	0
HURCO CO COM	COMMON STOCK	447324104	5,604	278	SH		SOLE		278	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	8,695	90	SH		SOLE		90	0	0
HEXCEL CORP	COMMON STOCK	428291108	69,498	954	SH		SOLE		954	0	0
ISHARES TR HIGH YLD SYSTM B	COMMON STOCK	46435G250	2,756	59	SH		SOLE		59	0	0
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	46,288	1,003	SH		SOLE		1,003	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	178,492	2,296	SH		SOLE		2,296	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	50,351	1,410	SH		SOLE		1,410	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	COMMON STOCK	78464A284	4,150	161	SH		SOLE		161	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	33,465	358	SH		SOLE		358	0	0
NORTHERN LTS FD TR III CP HI YLD TRND	COMMON STOCK	66538R722	397,105	18,440	SH		SOLE		18,440	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	9,677	273	SH		SOLE		273	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	953,879	22,706	SH		SOLE		22,706	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	52,039	379	SH		SOLE		379	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4	121,267	4,841	SH		SOLE		4,841	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COMMON STOCK	46434VBD1	70,609	2,846	SH		SOLE		2,846	0	0
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	COMMON STOCK	46435GAA0	70,596	2,960	SH		SOLE		2,960	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	8,773	176	SH		SOLE		176	0	0
ISHARES TR IBONDS 27 ETF	COMMON STOCK	46435UAA9	70,614	2,967	SH		SOLE		2,967	0	0
ISHARES TR IBDS DEC28 ETF	COMMON STOCK	46435U515	70,780	2,842	SH		SOLE		2,842	0	0
ISHARES TR IBONDS DEC 29	COMMON STOCK	46436E205	70,901	3,107	SH		SOLE		3,107	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	18,054,300	94,544	SH		SOLE		94,544	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	47,300	1,791	SH		SOLE		1,791	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	2,328	9	SH		SOLE		9	0	0
ISHARES TR IBONDS 24 TRM TS	COMMON STOCK	46436E874	90,873	3,795	SH		SOLE		3,795	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	31,059	226	SH		SOLE		226	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	41,743	723	SH		SOLE		723	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	5,121	34	SH		SOLE		34	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	536,188	38,353	SH		SOLE		38,353	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	58,119	173	SH		SOLE		173	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	9,658	90	SH		SOLE		90	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	34,726	435	SH		SOLE		435	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	921	92	SH		SOLE		92	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	26,586	1,055	SH		SOLE		1,055	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	3,443,436	115,862	SH		SOLE		115,862	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	18,647	220	SH		SOLE		220	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	41,022	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	17,817	33	SH		SOLE		33	0	0
IDEAYA BIOSCIENCES INC COM	COMMON STOCK	45166A102	1,755	40	SH		SOLE		40	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	4,080	43	SH		SOLE		43	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	6,164,606	83,058	SH		SOLE		83,058	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	45,207	390	SH		SOLE		390	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	324,944	6,297	SH		SOLE		6,297	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	9,361	161	SH		SOLE		161	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	15,617	64	SH		SOLE		64	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	14,390	423	SH		SOLE		423	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	254,709	5,874	SH		SOLE		5,874	0	0
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF	COMMON STOCK	46435G219	20,765	463	SH		SOLE		463	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	139,641	2,706	SH		SOLE		2,706	0	0
ISHARES TR EXPND TEC SC ETF	COMMON STOCK	464287549	3,888	45	SH		SOLE		45	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	4,782	71	SH		SOLE		71	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	76,150	1,485	SH		SOLE		1,485	0	0
ISHARES TR US HLTHCR PR ETF	COMMON STOCK	464288828	3,067	56	SH		SOLE		56	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	21,977	208	SH		SOLE		208	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	3,515	60	SH		SOLE		60	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107	1,236	54	SH		SOLE		54	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	39,113,641	643,951	SH		SOLE		643,951	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	201,654	1,704	SH		SOLE		1,704	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	42,203	462	SH		SOLE		462	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	8,020,748	72,572	SH		SOLE		72,572	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	257,980	2,510	SH		SOLE		2,510	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	170,015	1,300	SH		SOLE		1,300	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	25,541	186	SH		SOLE		186	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	1,469	65	SH		SOLE		65	0	0
IMCD NV UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	44970W103	2,478	28	SH		SOLE		28	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	781,296	11,054	SH		SOLE		11,054	0	0
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	1,690	26	SH		SOLE		26	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	7,514	98	SH		SOLE		98	0	0
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	867	38	SH		SOLE		38	0	0
INCYTE CORP	COMMON STOCK	45337C102	3,930	69	SH		SOLE		69	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	358	20	SH		SOLE		20	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	2,160	131	SH		SOLE		131	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	4,524	38	SH		SOLE		38	0	0
INSMED INC	COMMON STOCK	457669307	488	18	SH		SOLE		18	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	1,268	23	SH		SOLE		23	0	0
INTAPP INC COM	COMMON STOCK	45827U109	1,612	47	SH		SOLE		47	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	266,991	6,044	SH		SOLE		6,044	0	0
NORTHERN LTS FD TR IV MAIN INTNL ETF	COMMON STOCK	66538H237	25,967	1,125	SH		SOLE		1,125	0	0
INTUIT INC	COMMON STOCK	461202103	1,686,900	2,595	SH		SOLE		2,595	0	0
INNOSPEC INC	COMMON STOCK	45768S105	6,833	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	4,331	111	SH		SOLE		111	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	65,196	464	SH		SOLE		464	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	5,677	174	SH		SOLE		174	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	59,934	237	SH		SOLE		237	0	0
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR	COMMON STOCK	46435U556	320,073	9,318	SH		SOLE		9,318	0	0
IRADIMED CORP	COMMON STOCK	46266A109	12,229	278	SH		SOLE		278	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1,624	14	SH		SOLE		14	0	0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	COMMON STOCK	46434V266	4,914	149	SH		SOLE		149	0	0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	COMMON STOCK	46115H107	5,880	271	SH		SOLE		271	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	131,300	329	SH		SOLE		329	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	24,786	52	SH		SOLE		52	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	871,969	7,562	SH		SOLE		7,562	0	0
ITRON INC	COMMON STOCK	465741106	9,992	108	SH		SOLE		108	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106	2,196	317	SH		SOLE		317	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	91,652	341	SH		SOLE		341	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	2,945,839	64,615	SH		SOLE		64,615	0	0
ISHARES CORE S&P US GROWTH ETF	COMMON STOCK	464287671	69,739	595	SH		SOLE		595	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	3,431,264	18,367	SH		SOLE		18,367	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	64,769,558	123,199	SH		SOLE		123,199	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	2,771,303	32,819	SH		SOLE		32,819	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1,890	113	SH		SOLE		113	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	833,801	2,894	SH		SOLE		2,894	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	8,451,538	47,186	SH		SOLE		47,186	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	7,146,780	21,203	SH		SOLE		21,203	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	12,205,387	58,037	SH		SOLE		58,037	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	394,492	2,484	SH		SOLE		2,484	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	3,447,713	12,731	SH		SOLE		12,731	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	632,052	5,537	SH		SOLE		5,537	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	671,846	7,989	SH		SOLE		7,989	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	363,166	2,897	SH		SOLE		2,897	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	154,541	515	SH		SOLE		515	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	104,112	1,364	SH		SOLE		1,364	0	0
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	249,926	5,819	SH		SOLE		5,819	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	21,246	284	SH		SOLE		284	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	6,562	78	SH		SOLE		78	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	32,999	345	SH		SOLE		345	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	44,568	720	SH		SOLE		720	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	6,922	77	SH		SOLE		77	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	9,932,326	73,540	SH		SOLE		73,540	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	17,420	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	1,691	11	SH		SOLE		11	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	32,778	646	SH		SOLE		646	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	36,797	537	SH		SOLE		537	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	185	14	SH		SOLE		14	0	0
JABIL INC COM	COMMON STOCK	466313103	3,620	27	SH		SOLE		27	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	2,097	20	SH		SOLE		20	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	8,948	136	SH		SOLE		136	0	0
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	COMMON STOCK	46641Q670	0	0	SH		SOLE		0	0	0
JELD-WEN HLDG INC COM	COMMON STOCK	47580P103	11,464	540	SH		SOLE		540	0	0
J P MORGAN EXCHANGE TRADED FD ACTIVEBLDRS EMER	COMMON STOCK	46641Q266	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON STOCK	46641Q332	241,489	4,173	SH		SOLE		4,173	0	0
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	202	5	SH		SOLE		5	0	0
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT	COMMON STOCK	46641Q134	7,267,267	116,053	SH		SOLE		116,053	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	35,093	202	SH		SOLE		202	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	31,994	164	SH		SOLE		164	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	557	15	SH		SOLE		15	0	0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	COMMON STOCK	46641Q647	3,314,153	65,316	SH		SOLE		65,316	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	13,967,413	88,295	SH		SOLE		88,295	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	89,678	942	SH		SOLE		942	0	0
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	COMMON STOCK	46641Q308	3,818,905	71,453	SH		SOLE		71,453	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	18,696,052	93,340	SH		SOLE		93,340	0	0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	COMMON STOCK	46641Q761	16,140,379	305,284	SH		SOLE		305,284	0	0
KELLANOVA COM	COMMON STOCK	487836108	1,661	29	SH		SOLE		29	0	0
KADANT INC	COMMON STOCK	48282T104	9,514	29	SH		SOLE		29	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	763	8	SH		SOLE		8	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	24,869	663	SH		SOLE		663	0	0
KB HOME	COMMON STOCK	48666K109	1,160	16	SH		SOLE		16	0	0
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	678	46	SH		SOLE		46	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	40,918	1,890	SH		SOLE		1,890	0	0
KEYCORP COM	COMMON STOCK	493267108	3,842	243	SH		SOLE		243	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	1,876	12	SH		SOLE		12	0	0
KFORCE INC	COMMON STOCK	493732101	28,278	401	SH		SOLE		401	0	0
KORN FERRY COM NEW	COMMON STOCK	500643200	1,315	20	SH		SOLE		20	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	5,871	932	SH		SOLE		932	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	11,182,523	303,049	SH		SOLE		303,049	0	0
KONINKLIJKE KPN NV SPONSORED ADR	COMMON STOCK	780641205	14,183	3,823	SH		SOLE		3,823	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	7,744	77	SH		SOLE		77	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	73,349	105	SH		SOLE		105	0	0
WK KELLOGG CO COM SHS	COMMON STOCK	92942W107	730	38	SH		SOLE		38	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	29,381	584	SH		SOLE		584	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	200,719	1,551	SH		SOLE		1,551	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	123,056	6,709	SH		SOLE		6,709	0	0
KENNAMETAL INC	COMMON STOCK	489170100	8,454	339	SH		SOLE		339	0	0
CARMAX INC	COMMON STOCK	143130102	18,989	218	SH		SOLE		218	0	0
KNOWLES CORP COM USD1.0	COMMON STOCK	49926D109	3,187	198	SH		SOLE		198	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	46,701	89	SH		SOLE		89	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	2,365	43	SH		SOLE		43	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,062,145	17,360	SH		SOLE		17,360	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	COMMON STOCK	191241108	2,430	25	SH		SOLE		25	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	10,626	186	SH		SOLE		186	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	271	15	SH		SOLE		15	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	1,599	26	SH		SOLE		26	0	0
KENVUE INC COM	COMMON STOCK	49177J102	3,497	163	SH		SOLE		163	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107	41,255	201	SH		SOLE		201	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	2,406	8	SH		SOLE		8	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	46,509	224	SH		SOLE		224	0	0
LAZARD INC COM	COMMON STOCK	52110M109	2,637	63	SH		SOLE		63	0	0
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	7,996	140	SH		SOLE		140	0	0
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	67,826	1,485	SH		SOLE		1,485	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	418,576	7,291	SH		SOLE		7,291	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	21,456	84	SH		SOLE		84	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	7,051	41	SH		SOLE		41	0	0
LITTELFUSE INC	COMMON STOCK	537008104	68,827	284	SH		SOLE		284	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	14,090	664	SH		SOLE		664	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	3,495	16	SH		SOLE		16	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	2,658,258	12,474	SH		SOLE		12,474	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	53,861	116	SH		SOLE		116	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	4,882	107	SH		SOLE		107	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	41,648	628	SH		SOLE		628	0	0
LKQ CORP	COMMON STOCK	501889208	17,892	335	SH		SOLE		335	0	0
ELI LILLY &CO COM	COMMON STOCK	532457108	331,417	426	SH		SOLE		426	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	53,685	809	SH		SOLE		809	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	804,327	16,670	SH		SOLE		16,670	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	14,053,710	30,896	SH		SOLE		30,896	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	178,121	1,104	SH		SOLE		1,104	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102	931	14	SH		SOLE		14	0	0
LENSAR INC COM	COMMON STOCK	52634L108	1,535	452	SH		SOLE		452	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	18,410	605	SH		SOLE		605	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	2,987	48	SH		SOLE		48	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105	508	22	SH		SOLE		22	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,906	14	SH		SOLE		14	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	445,310	1,748	SH		SOLE		1,748	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	22,200	84	SH		SOLE		84	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	216,415	1,986	SH		SOLE		1,986	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	40,320	41	SH		SOLE		41	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	42,186	445	SH		SOLE		445	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	9,331	148	SH		SOLE		148	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	3,911	50	SH		SOLE		50	0	0
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS	COMMON STOCK	51809L109	4,560	80	SH		SOLE		80	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	39,708	206	SH		SOLE		206	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	COMMON STOCK	531229813	16,661	561	SH		SOLE		561	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	123,054	315	SH		SOLE		315	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	119,841	662	SH		SOLE		662	0	0
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	4,032	78	SH		SOLE		78	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	158,090	1,484	SH		SOLE		1,484	0	0
LUXFER HOLDINGS PLC ORD GBP0.50	COMMON STOCK	G5698W116	22,015	2,123	SH		SOLE		2,123	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	15,736,836	153,860	SH		SOLE		153,860	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	3,579	185	SH		SOLE		185	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	47,738	18,431	SH		SOLE		18,431	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	28,822	272	SH		SOLE		272	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	467,410	970	SH		SOLE		970	0	0
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	9,367	198	SH		SOLE		198	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	14,012	56	SH		SOLE		56	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	2,920,940	37,030	SH		SOLE		37,030	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	4,271	38	SH		SOLE		38	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	945,232	10,227	SH		SOLE		10,227	0	0
MBIA INC	COMMON STOCK	55262C100	6,259	926	SH		SOLE		926	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	COMMON STOCK	60741F104	27,006	840	SH		SOLE		840	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	1,861	43	SH		SOLE		43	0	0
MOELIS & CO	COMMON STOCK	60786M105	5,677	100	SH		SOLE		100	0	0
MACATAWA BANK CORP	COMMON STOCK	554225102	395	40	SH		SOLE		40	0	0
MCDONALD S CORP	COMMON STOCK	580135101	14,697,315	52,127	SH		SOLE		52,127	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	12,828	143	SH		SOLE		143	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,208,362	5,976	SH		SOLE		5,976	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	5,934	115	SH		SOLE		115	0	0
PEDIATRIX MEDICAL GROUP INC COM	COMMON STOCK	58502B106	4,684	467	SH		SOLE		467	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	21,518	60	SH		SOLE		60	0	0
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	558868105	1,068	4	SH		SOLE		4	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	210	3	SH		SOLE		3	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	10,783,769	123,738	SH		SOLE		123,738	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	11,550	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	191,958	345	SH		SOLE		345	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	29,907	74	SH		SOLE		74	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	31,751	21	SH		SOLE		21	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101	583	58	SH		SOLE		58	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	15,052,843	203,114	SH		SOLE		203,114	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	5,073,383	10,448	SH		SOLE		10,448	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	1,894	476	SH		SOLE		476	0	0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	COMMON STOCK	59410T106	14,389	751	SH		SOLE		751	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	2,290,107	7,990	SH		SOLE		7,990	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	3,446	73	SH		SOLE		73	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	1,515	141	SH		SOLE		141	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	45,132	524	SH		SOLE		524	0	0
VANGUARD MEGA CAP VALUE INDEX FUND	COMMON STOCK	921910840	39,079	327	SH		SOLE		327	0	0
MIDDLEBY CORP COM USD0.01	COMMON STOCK	596278101	964	6	SH		SOLE		6	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	3,365	101	SH		SOLE		101	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	COMMON STOCK	72201R833	90,988	905	SH		SOLE		905	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	2,113	60	SH		SOLE		60	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104	9,842	74	SH		SOLE		74	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	9,875	90	SH		SOLE		90	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	151,029	246	SH		SOLE		246	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	173,379	3,595	SH		SOLE		3,595	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	14,006	68	SH		SOLE		68	0	0
3M CO	COMMON STOCK	88579Y101	74,928	706	SH		SOLE		706	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	19,198	85	SH		SOLE		85	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	170,963	2,884	SH		SOLE		2,884	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	147,932	3,391	SH		SOLE		3,391	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	COMMON STOCK	92189F643	546,495	6,078	SH		SOLE		6,078	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	2,094	22	SH		SOLE		22	0	0
MOOG INC	COMMON STOCK	615394202	72,161	452	SH		SOLE		452	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	11,503	28	SH		SOLE		28	0	0
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	93	15	SH		SOLE		15	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1,395	43	SH		SOLE		43	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	141,050	700	SH		SOLE		700	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	46,741	69	SH		SOLE		69	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104	2,795	469	SH		SOLE		469	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	4,701,761	35,632	SH		SOLE		35,632	0	0
MODERNA INC COM	COMMON STOCK	60770K107	27,385	257	SH		SOLE		257	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	4,959	175	SH		SOLE		175	0	0
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	2,088	113	SH		SOLE		113	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	16,745	236	SH		SOLE		236	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	9,792	104	SH		SOLE		104	0	0
MSA SAFETY INC	COMMON STOCK	553498106	1,355	7	SH		SOLE		7	0	0
MS AND AD INSURANCE GROUP HLDNGS ADR	COMMON STOCK	553491101	186	7	SH		SOLE		7	0	0
MSCI INC	COMMON STOCK	55354G100	2,606,987	4,651	SH		SOLE		4,651	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,194,102	19,476	SH		SOLE		19,476	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	13,469	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	23,428	66	SH		SOLE		66	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	16,787	173	SH		SOLE		173	0	0
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	4,799	33	SH		SOLE		33	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	7,987	6	SH		SOLE		6	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	2,069	31	SH		SOLE		31	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	41,759	238	SH		SOLE		238	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	16,935	76	SH		SOLE		76	0	0
MATERION CORP	COMMON STOCK	576690101	57,047	433	SH		SOLE		433	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102	5,844	46	SH		SOLE		46	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	23,854	202	SH		SOLE		202	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	963,490	8,954	SH		SOLE		8,954	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106	31,130	637	SH		SOLE		637	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	47,788	114	SH		SOLE		114	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	863	18	SH		SOLE		18	0	0
NCR ATLEOS CORPORATION COM SHS	COMMON STOCK	63001N106	395	20	SH		SOLE		20	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2,758	20	SH		SOLE		20	0	0
NBT BANCORP INC COM	COMMON STOCK	628778102	5,281	144	SH		SOLE		144	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	1,172	56	SH		SOLE		56	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	COMMON STOCK	65479L108	2,499	165	SH		SOLE		165	0	0
NCINO INC COM	COMMON STOCK	63947X101	27,549	737	SH		SOLE		737	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	409,676	6,492	SH		SOLE		6,492	0	0
NORDSON CORP	COMMON STOCK	655663102	1,921	7	SH		SOLE		7	0	0
ISHARES U S ETF TR BLACKROCK SH DUR	COMMON STOCK	46431W507	35,776	709	SH		SOLE		709	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	154,843	2,422	SH		SOLE		2,422	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	76,353	2,130	SH		SOLE		2,130	0	0
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	410	26	SH		SOLE		26	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	44,638	461	SH		SOLE		461	0	0
NEWMARKET CORP	COMMON STOCK	651587107	50,134	79	SH		SOLE		79	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	2,147	39	SH		SOLE		39	0	0
NETFLIX INC	COMMON STOCK	64110L106	190,094	313	SH		SOLE		313	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	17,396	255	SH		SOLE		255	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	2,623	55	SH		SOLE		55	0	0
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	1,106	40	SH		SOLE		40	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	27,625	106	SH		SOLE		106	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	56,200	598	SH		SOLE		598	0	0
NIKOLA CORP COM	COMMON STOCK	654110105	197	190	SH		SOLE		190	0	0
NATIONAL BANKSHARES INC	COMMON STOCK	634865109	5,445	163	SH		SOLE		163	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	2,088	325	SH		SOLE		325	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	11,027	108	SH		SOLE		108	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	4,786	10	SH		SOLE		10	0	0
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	47,973	1,209	SH		SOLE		1,209	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	14	4	SH		SOLE		4	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	91,488	120	SH		SOLE		120	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	5,698	68	SH		SOLE		68	0	0
ENPRO INC COM	COMMON STOCK	29355X107	1,198	7	SH		SOLE		7	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	6,430	182	SH		SOLE		182	0	0
NRG ENERGY INC	COMMON STOCK	629377508	9,138	135	SH		SOLE		135	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206	2,679	95	SH		SOLE		95	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	89,067	349	SH		SOLE		349	0	0
INSPERITY INC	COMMON STOCK	45778Q107	83,413	761	SH		SOLE		761	0	0
NESTLE ADR	COMMON STOCK	641069406	36,639	345	SH		SOLE		345	0	0
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	2,329	58	SH		SOLE		58	0	0
NETAPP INC	COMMON STOCK	64110D104	7,242	69	SH		SOLE		69	0	0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	176	13	SH		SOLE		13	0	0
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	827	8	SH		SOLE		8	0	0
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	13,972	886	SH		SOLE		886	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	58,651	2,132	SH		SOLE		2,132	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	3,076	56	SH		SOLE		56	0	0
NATERA INC COM	COMMON STOCK	632307104	29,358	321	SH		SOLE		321	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	4,801	54	SH		SOLE		54	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	21,820	732	SH		SOLE		732	0	0
NU HOLDINGS LTD USD0.000006666666 CLASS A	COMMON STOCK	G6683N103	27,427	2,299	SH		SOLE		2,299	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	5,145	26	SH		SOLE		26	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	9,197	267	SH		SOLE		267	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	12,970	333	SH		SOLE		333	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	4,966	111	SH		SOLE		111	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	8,509	204	SH		SOLE		204	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	648,148	717	SH		SOLE		717	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	215,647	1,679	SH		SOLE		1,679	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	16,199	2	SH		SOLE		2	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	14,799	153	SH		SOLE		153	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	4,825	64	SH		SOLE		64	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	14,942	1,282	SH		SOLE		1,282	0	0
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	639057207	244	36	SH		SOLE		36	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	1,140	142	SH		SOLE		142	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	6,281	25	SH		SOLE		25	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	32,096	186	SH		SOLE		186	0	0
NEXTRACKER INC CLASS A COM	COMMON STOCK	65290E101	2,757	49	SH		SOLE		49	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1,858	43	SH		SOLE		43	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	40,699	244	SH		SOLE		244	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	527	32	SH		SOLE		32	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	215,801	984	SH		SOLE		984	0	0
ISHARES S&P 100 INDEX FUND	COMMON STOCK	464287101	35,874	145	SH		SOLE		145	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	3,464	101	SH		SOLE		101	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	104,942	1,309	SH		SOLE		1,309	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	40,764	242	SH		SOLE		242	0	0
OLIN CORP	COMMON STOCK	680665205	962	16	SH		SOLE		16	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	13,072,414	135,101	SH		SOLE		135,101	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	3,799	130	SH		SOLE		130	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	5,057	99	SH		SOLE		99	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	212,853	2,894	SH		SOLE		2,894	0	0
OOMA INC COM	COMMON STOCK	683416101	750	88	SH		SOLE		88	0	0
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	1,844	55	SH		SOLE		55	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	1,047	89	SH		SOLE		89	0	0
ORACLE CORP	COMMON STOCK	68389X105	587,124	4,674	SH		SOLE		4,674	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	7,848	255	SH		SOLE		255	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	6,773	6	SH		SOLE		6	0	0
ORION GROUP HLDGS INC COM	COMMON STOCK	68628V308	7,667	935	SH		SOLE		935	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	10,140	71	SH		SOLE		71	0	0
OSHKOSH CORP	COMMON STOCK	688239201	330,091	2,646	SH		SOLE		2,646	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	65,845	663	SH		SOLE		663	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	165	8	SH		SOLE		8	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	50,242	447	SH		SOLE		447	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	82,626	1,271	SH		SOLE		1,271	0	0
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	38,504	847	SH		SOLE		847	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	18,562	4,950	SH		SOLE		4,950	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,275	7	SH		SOLE		7	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON STOCK	71742Q106	7,331	567	SH		SOLE		567	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	15,058	53	SH		SOLE		53	0	0
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207	8,301	224	SH		SOLE		224	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	77,146	3,403	SH		SOLE		3,403	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	3,464	29	SH		SOLE		29	0	0
PAYMENTUS HOLDINGS INC COM CL A	COMMON STOCK	70439P108	10,055	442	SH		SOLE		442	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	4,975	25	SH		SOLE		25	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	347,964	2,833	SH		SOLE		2,833	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103	67,746	1,917	SH		SOLE		1,917	0	0
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY	COMMON STOCK	46137V787	10,101	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	22,783	314	SH		SOLE		314	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	3,896	256	SH		SOLE		256	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	23,082	1,001	SH		SOLE		1,001	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	165,464	1,335	SH		SOLE		1,335	0	0
PG&E CORP COM NPV	COMMON STOCK	69331C108	2,933	175	SH		SOLE		175	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	32,292	393	SH		SOLE		393	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	1	50	SH		SOLE		50	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1,374	8	SH		SOLE		8	0	0
VAXCYTE INC COM	COMMON STOCK	92243G108	2,390	35	SH		SOLE		35	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	233	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	41,164	1,815	SH		SOLE		1,815	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	1,750	52	SH		SOLE		52	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	14,147,315	211,849	SH		SOLE		211,849	0	0
PENN ENTERTAINMENT INC COM	COMMON STOCK	707569109	27,497	1,510	SH		SOLE		1,510	0	0
PEPSICO INC	COMMON STOCK	713448108	2,051,822	11,724	SH		SOLE		11,724	0	0
PERION NETWORK LTD COM ILS0.03	COMMON STOCK	M78673114	9,014	401	SH		SOLE		401	0	0
PREFERRED BANK	COMMON STOCK	740367404	1,458	19	SH		SOLE		19	0	0
PFIZER INC	COMMON STOCK	717081103	9,685,143	349,014	SH		SOLE		349,014	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	475,976	14,768	SH		SOLE		14,768	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	26,187	1,250	SH		SOLE		1,250	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	40,991	2,033	SH		SOLE		2,033	0	0
GLOBAL X FDS RATE PREFERRED	COMMON STOCK	37954Y376	12,432	525	SH		SOLE		525	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	15,277,885	94,162	SH		SOLE		94,162	0	0
PARAGON BK MEMPHIS TENN COM	COMMON STOCK	69912S100	31,438	3,593	SH		SOLE		3,593	0	0
PROGYNY INC COM	COMMON STOCK	74340E103	1,220	32	SH		SOLE		32	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	10,134	49	SH		SOLE		49	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	386,253	32,512	SH		SOLE		32,512	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	3,240,853	5,831	SH		SOLE		5,831	0	0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID	COMMON STOCK	46090A705	15,594	424	SH		SOLE		424	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	2,050	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COMMON STOCK	46137V548	6,398,478	345,117	SH		SOLE		345,117	0	0
POLARIS INC COM	COMMON STOCK	731068102	1,201	12	SH		SOLE		12	0	0
PREMIER INC	COMMON STOCK	74051N102	1,557	70	SH		SOLE		70	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	36,403	1,050	SH		SOLE		1,050	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	48,449	514	SH		SOLE		514	0	0
PARK AEROSPACE CORP COM	COMMON STOCK	70014A104	14,900	896	SH		SOLE		896	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	3,795	20	SH		SOLE		20	0	0
PHOTRONICS INC	COMMON STOCK	719405102	2,435	86	SH		SOLE		86	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	59,999	958	SH		SOLE		958	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	81,156	3,527	SH		SOLE		3,527	0	0
EPLUS INC	COMMON STOCK	294268107	4,162	53	SH		SOLE		53	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	11,042,935	120,529	SH		SOLE		120,529	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	32,320	200	SH		SOLE		200	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	23,788	277	SH		SOLE		277	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	4,641	54	SH		SOLE		54	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	6,352	85	SH		SOLE		85	0	0
POOL CORP COM	COMMON STOCK	73278L105	57,700	143	SH		SOLE		143	0	0
POST HLDGS INC COM	COMMON STOCK	737446104	24,550	231	SH		SOLE		231	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	32,841	459	SH		SOLE		459	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	701	29	SH		SOLE		29	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD	COMMON STOCK	69367U105	3,341	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	105,143	725	SH		SOLE		725	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	3,100	112	SH		SOLE		112	0	0
PRA GROUP INC	COMMON STOCK	69354N106	9,388	360	SH		SOLE		360	0	0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	COMMON STOCK	46137V613	57,705	1,500	SH		SOLE		1,500	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2,195	39	SH		SOLE		39	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	51,738	1,607	SH		SOLE		1,607	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,032	19	SH		SOLE		19	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	1,813	42	SH		SOLE		42	0	0
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	7,938	1,134	SH		SOLE		1,134	0	0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	COMMON STOCK	74167P108	1,259	69	SH		SOLE		69	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	15,814	489	SH		SOLE		489	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	3,197	88	SH		SOLE		88	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	425	68	SH		SOLE		68	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	12,699,080	108,169	SH		SOLE		108,169	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	568	29	SH		SOLE		29	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	18,135	520	SH		SOLE		520	0	0
PRICESMART INC	COMMON STOCK	741511109	20,580	245	SH		SOLE		245	0	0
PHILLIPS 66	COMMON STOCK	718546104	22,214	136	SH		SOLE		136	0	0
PORTILLOS INC COM CL A	COMMON STOCK	73642K106	9,089	641	SH		SOLE		641	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	3,897	15	SH		SOLE		15	0	0
POWERSCHOOL HOLDINGS INC COM CL A	COMMON STOCK	73939C106	702	33	SH		SOLE		33	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	13,197	197	SH		SOLE		197	0	0
PAPA JOHN S INTERNATIONAL INC	COMMON STOCK	698813102	68,398	1,027	SH		SOLE		1,027	0	0
QUALCOMM INC	COMMON STOCK	747525103	12,707,618	75,059	SH		SOLE		75,059	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	7,175	43	SH		SOLE		43	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	4,218,453	9,500	SH		SOLE		9,500	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COMMON STOCK	25459Y207	15,877	178	SH		SOLE		178	0	0
ETF SER SOLUTIONS DEFIANCE QUANT	COMMON STOCK	26922A420	40,182	654	SH		SOLE		654	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	2,368,330	14,410	SH		SOLE		14,410	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	89,367	205	SH		SOLE		205	0	0
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	7,083	93	SH		SOLE		93	0	0
RIBBON COMMUNICATIONS INC COM	COMMON STOCK	762544104	3,868	1,209	SH		SOLE		1,209	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	71,913	266	SH		SOLE		266	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	3,479	306	SH		SOLE		306	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	68,304	1,789	SH		SOLE		1,789	0	0
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	2,091	51	SH		SOLE		51	0	0
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106	646	24	SH		SOLE		24	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	2,502	18	SH		SOLE		18	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	21,059	2,404	SH		SOLE		2,404	0	0
RADIUS RECYCLING INC CL A	COMMON STOCK	806882106	1,225	58	SH		SOLE		58	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	10,646,670	189,543	SH		SOLE		189,543	0	0
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	187	10	SH		SOLE		10	0	0
ISHARES TRUST GLOBAL REIT ETF	COMMON STOCK	46434V647	47,360	2,000	SH		SOLE		2,000	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3,615,112	3,756	SH		SOLE		3,756	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	42,813	989	SH		SOLE		989	0	0
VANECK ETF TRUST RARE EARTH/STRTG	COMMON STOCK	92189H805	3,492	68	SH		SOLE		68	0	0
REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60	COMMON STOCK	759655103	1,993	198	SH		SOLE		198	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	14,479	507	SH		SOLE		507	0	0
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	COMMON STOCK	464288562	3,603	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	101,728	4,835	SH		SOLE		4,835	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	29,896	155	SH		SOLE		155	0	0
REPLIGEN CORP	COMMON STOCK	759916109	2,942	16	SH		SOLE		16	0	0
ROYAL GOLD INC COM ISIN #US7802871084	COMMON STOCK	780287108	24,736	203	SH		SOLE		203	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	24,610	771	SH		SOLE		771	0	0
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	15,697	198	SH		SOLE		198	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	13,831	217	SH		SOLE		217	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	44,561	347	SH		SOLE		347	0	0
RESMED INC	COMMON STOCK	761152107	3,564	18	SH		SOLE		18	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101	2,456	276	SH		SOLE		276	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	1,410	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	12,818	44	SH		SOLE		44	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	190,687	2,926	SH		SOLE		2,926	0	0
ROLLINS INC	COMMON STOCK	775711104	1,665	36	SH		SOLE		36	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	195,733	349	SH		SOLE		349	0	0
ROSS STORES INC	COMMON STOCK	778296103	8,218	56	SH		SOLE		56	0	0
RAPID7 INC COM	COMMON STOCK	753422104	7,650	156	SH		SOLE		156	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	1,801	10	SH		SOLE		10	0	0
RELIANCE INC COM NPV	COMMON STOCK	759509102	1,670	5	SH		SOLE		5	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	2,105	11	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	22,967,226	135,603	SH		SOLE		135,603	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	35,541	1,010	SH		SOLE		1,010	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	37,236	658	SH		SOLE		658	0	0
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	COMMON STOCK	760125104	964	32	SH		SOLE		32	0	0
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	203,121	2,082	SH		SOLE		2,082	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	3,471	164	SH		SOLE		164	0	0
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	6,016	177	SH		SOLE		177	0	0
RECURSION PHARMACEUTICALS INC CL A	COMMON STOCK	75629V104	61,754	6,194	SH		SOLE		6,194	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	5,851	58	SH		SOLE		58	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	4,658	32	SH		SOLE		32	0	0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	349	65	SH		SOLE		65	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	76,137	1,344	SH		SOLE		1,344	0	0
SAIA INC	COMMON STOCK	78709Y105	4,680	8	SH		SOLE		8	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109	510	32	SH		SOLE		32	0	0
SANMINA CORP	COMMON STOCK	801056102	72,564	1,167	SH		SOLE		1,167	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	14,237	73	SH		SOLE		73	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	619	39	SH		SOLE		39	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	2,192	103	SH		SOLE		103	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	26,092	576	SH		SOLE		576	0	0
SANEAMEN SAO PAU ADR REP 1 ORD	COMMON STOCK	20441A102	1,716	102	SH		SOLE		102	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	15,164,051	165,926	SH		SOLE		165,926	0	0
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS	COMMON STOCK	853254100	4,718	274	SH		SOLE		274	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	1,917	18	SH		SOLE		18	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	COMMON STOCK	83364L109	9,752	1,796	SH		SOLE		1,796	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	41,096	673	SH		SOLE		673	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	6,565	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	115,125	2,950	SH		SOLE		2,950	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	128,966	1,390	SH		SOLE		1,390	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	18,898	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	4,559	87	SH		SOLE		87	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	131,470	1,730	SH		SOLE		1,730	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	44,706	618	SH		SOLE		618	0	0
SANDS CHINA ADR	COMMON STOCK	80007R105	7,578	270	SH		SOLE		270	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COMMON STOCK	817565104	4,007	54	SH		SOLE		54	0	0
STEELCASE INC	COMMON STOCK	858155203	33,968	2,597	SH		SOLE		2,597	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	43,173	1,178	SH		SOLE		1,178	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	48,320	763	SH		SOLE		763	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	14,438	646	SH		SOLE		646	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	23,360	178	SH		SOLE		178	0	0
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100	391	13	SH		SOLE		13	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	10,043	187	SH		SOLE		187	0	0
NORTHERN LTS FD TR IV MAIN SECTR ROTN	COMMON STOCK	66538H591	48,868	970	SH		SOLE		970	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1,562	42	SH		SOLE		42	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	3,126	40	SH		SOLE		40	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	16,184	251	SH		SOLE		251	0	0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	COMMON STOCK	00326A104	17,246	812	SH		SOLE		812	0	0
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	2,761	27	SH		SOLE		27	0	0
SAGE GROUP PLC UNSPONSORD ADR	COMMON STOCK	78663S201	259	4	SH		SOLE		4	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	26,528	1,213	SH		SOLE		1,213	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	71,866	1,072	SH		SOLE		1,072	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	1,632	146	SH		SOLE		146	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	10,020	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	102,867	1,333	SH		SOLE		1,333	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	429,333	3,883	SH		SOLE		3,883	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	215,344	620	SH		SOLE		620	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	908,915	11,114	SH		SOLE		11,114	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	42,550	1,000	SH		SOLE		1,000	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	1,813	19	SH		SOLE		19	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	10,371	95	SH		SOLE		95	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	1,000	13	SH		SOLE		13	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	5,166	217	SH		SOLE		217	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	14,629	116	SH		SOLE		116	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	13,089	519	SH		SOLE		519	0	0
SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED	COMMON STOCK	830940102	9,614	257	SH		SOLE		257	0	0
SKECHERS USA INC	COMMON STOCK	830566105	3,736	61	SH		SOLE		61	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	44,248	462	SH		SOLE		462	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	12,934	90	SH		SOLE		90	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	19,846	362	SH		SOLE		362	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	45,340	1,993	SH		SOLE		1,993	0	0
SM ENERGY CO	COMMON STOCK	78454L100	2,342	47	SH		SOLE		47	0	0
SMC SPN ADR REP ORD	COMMON STOCK	78445W306	14,259	506	SH		SOLE		506	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	29,175	2,478	SH		SOLE		2,478	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	5,967	80	SH		SOLE		80	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	86,374	383	SH		SOLE		383	0	0
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	82622J104	2,017	66	SH		SOLE		66	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	12,264	822	SH		SOLE		822	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	422	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	1,191	35	SH		SOLE		35	0	0
SNAP-ON INC	COMMON STOCK	833034101	31,103	105	SH		SOLE		105	0	0
SNAP INC CL A	COMMON STOCK	83304A106	2,743	239	SH		SOLE		239	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	29,613	1,308	SH		SOLE		1,308	0	0
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	5,041	198	SH		SOLE		198	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	35,228	218	SH		SOLE		218	0	0
SYNOPSYS INC	COMMON STOCK	871607107	4,855,464	8,496	SH		SOLE		8,496	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	2,215	55	SH		SOLE		55	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	32,805	675	SH		SOLE		675	0	0
SOUTHERN CO	COMMON STOCK	842587107	12,203,111	170,101	SH		SOLE		170,101	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	167	13	SH		SOLE		13	0	0
SOFI TECHNOLOGIES INC COM	COMMON STOCK	83406F102	28,090	3,848	SH		SOLE		3,848	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	959	53	SH		SOLE		53	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108	0	38,750	SH		SOLE		38,750	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	37,725	440	SH		SOLE		440	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1,116	115	SH		SOLE		115	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	11,525	51	SH		SOLE		51	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	645	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	1,353,429	37,763	SH		SOLE		37,763	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	346,716	9,580	SH		SOLE		9,580	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107	744	27	SH		SOLE		27	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	182,943	430	SH		SOLE		430	0	0
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	141	10	SH		SOLE		10	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	464,581	7,053	SH		SOLE		7,053	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	40,112	152	SH		SOLE		152	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	8,079	224	SH		SOLE		224	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	1,523,215	51,166	SH		SOLE		51,166	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	16,086	87	SH		SOLE		87	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	COMMON STOCK	78468R853	186,061	4,323	SH		SOLE		4,323	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	45,426	1,612	SH		SOLE		1,612	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	161,129	5,767	SH		SOLE		5,767	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	21,301	173	SH		SOLE		173	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	59,277,640	113,326	SH		SOLE		113,326	0	0
BLOCK INC CL A	COMMON STOCK	852234103	202,484	2,394	SH		SOLE		2,394	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	801	22	SH		SOLE		22	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	33,390	633	SH		SOLE		633	0	0
SEMPRA COM	COMMON STOCK	816851109	8,978	125	SH		SOLE		125	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	27,203	646	SH		SOLE		646	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,424	11	SH		SOLE		11	0	0
SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52	COMMON STOCK	85210A104	6,653	321	SH		SOLE		321	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	2,415	28	SH		SOLE		28	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	10,710	504	SH		SOLE		504	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100	31,700	692	SH		SOLE		692	0	0
S&T BANCORP INC	COMMON STOCK	783859101	31,919	995	SH		SOLE		995	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	35,971	160	SH		SOLE		160	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	98,703	992	SH		SOLE		992	0	0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	COMMON STOCK	N82405106	11,461	405	SH		SOLE		405	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,926	13	SH		SOLE		13	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	3,848	89	SH		SOLE		89	0	0
STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238	COMMON STOCK	85472N109	1,577	19	SH		SOLE		19	0	0
STATE STREET CORP	COMMON STOCK	857477103	20,195	261	SH		SOLE		261	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	79,864	2,488	SH		SOLE		2,488	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	354,660	1,305	SH		SOLE		1,305	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	4,941	133	SH		SOLE		133	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	15,410	147	SH		SOLE		147	0	0
SUMMIT MATLS INC CL A	COMMON STOCK	86614U100	1,381	31	SH		SOLE		31	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	128,054	5,570	SH		SOLE		5,570	0	0
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS	COMMON STOCK	86959C103	10,515	2,103	SH		SOLE		2,103	0	0
SHOCKWAVE MEDICAL INC COMMON STOCK	COMMON STOCK	82489T104	3,256	10	SH		SOLE		10	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	3,244	281	SH		SOLE		281	0	0
SOLARWINDS CORP COM NEW	COMMON STOCK	83417Q204	5,565	441	SH		SOLE		441	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	93,285	952	SH		SOLE		952	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	938,571	8,664	SH		SOLE		8,664	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1,106	146	SH		SOLE		146	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	444	54	SH		SOLE		54	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	1,870	38	SH		SOLE		38	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	396	5	SH		SOLE		5	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	66,145	363	SH		SOLE		363	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	646	15	SH		SOLE		15	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	32,806	91	SH		SOLE		91	0	0
SYSCO CORP	COMMON STOCK	871829107	86,993	1,071	SH		SOLE		1,071	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	1,280	7	SH		SOLE		7	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	11,577,696	657,823	SH		SOLE		657,823	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	6,528	470	SH		SOLE		470	0	0
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS	COMMON STOCK	874080104	170	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706	8,218	181	SH		SOLE		181	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	9,953	148	SH		SOLE		148	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	9,523	244	SH		SOLE		244	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	38,179	31	SH		SOLE		31	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	34,080	2,257	SH		SOLE		2,257	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	33,057	77	SH		SOLE		77	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	99,506	510	SH		SOLE		510	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	21,117	300	SH		SOLE		300	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	COMMON STOCK	878742204	67,182	1,467	SH		SOLE		1,467	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208	2,083	472	SH		SOLE		472	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	23,149	35,000	SH		SOLE		35,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	1,882	169	SH		SOLE		169	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102	1,730	35	SH		SOLE		35	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	26,976	239	SH		SOLE		239	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	2,610	185	SH		SOLE		185	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	184,141	4,723	SH		SOLE		4,723	0	0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4	COMMON STOCK	87241L109	7,813	49	SH		SOLE		49	0	0
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300	41,643	525	SH		SOLE		525	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	57,178	1,128	SH		SOLE		1,128	0	0
TREDEGAR CORP	COMMON STOCK	894650100	189	29	SH		SOLE		29	0	0
3I GROUP UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	88579N105	49,675	2,790	SH		SOLE		2,790	0	0
TARGET CORP	COMMON STOCK	87612E106	434,563	2,452	SH		SOLE		2,452	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	532	35	SH		SOLE		35	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	6,411	61	SH		SOLE		61	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	25,463	187	SH		SOLE		187	0	0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	COMMON STOCK	883219206	2,184	64	SH		SOLE		64	0	0
GENTHERM INC	COMMON STOCK	37253A103	7,600	132	SH		SOLE		132	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	3,115	154	SH		SOLE		154	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	1,251,675	11,653	SH		SOLE		11,653	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	3,741,038	36,886	SH		SOLE		36,886	0	0
TKO GROUP HOLDINGS INC CL A	COMMON STOCK	87256C101	4,061	47	SH		SOLE		47	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	25,378	809	SH		SOLE		809	0	0
TIMKEN CO	COMMON STOCK	887389104	30,250	346	SH		SOLE		346	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	55,140	525	SH		SOLE		525	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	957	43	SH		SOLE		43	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1,077,361	11,386	SH		SOLE		11,386	0	0
ISHARES TR 20 YEAR TR BD	COMMON STOCK	46436E338	21,413	802	SH		SOLE		802	0	0
NORTHERN LTS FD TR IV MAIN THEMATC IN	COMMON STOCK	66538H278	2,646	151	SH		SOLE		151	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	3,549	48	SH		SOLE		48	0	0
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	1,927	31	SH		SOLE		31	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	759	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	221,440	381	SH		SOLE		381	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	18,319	112	SH		SOLE		112	0	0
TENNANT CO	COMMON STOCK	880345103	2,067	17	SH		SOLE		17	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	33,733	689	SH		SOLE		689	0	0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS	COMMON STOCK	889110102	32,742	252	SH		SOLE		252	0	0
TOAST INC CL A	COMMON STOCK	888787108	1,370	55	SH		SOLE		55	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	11,574	289	SH		SOLE		289	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	30,608	846	SH		SOLE		846	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	2,563	54	SH		SOLE		54	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	12,841	226	SH		SOLE		226	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	3,942	141	SH		SOLE		141	0	0
TREX CO INC	COMMON STOCK	89531P105	29,326	294	SH		SOLE		294	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	70,889	633	SH		SOLE		633	0	0
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3	COMMON STOCK	884903808	23,374	150	SH		SOLE		150	0	0
TRIPADVISOR INC COM	COMMON STOCK	896945201	1,417	51	SH		SOLE		51	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	9,163	326	SH		SOLE		326	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	2,587	21	SH		SOLE		21	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	81,445	2,026	SH		SOLE		2,026	0	0
TERUMO ADR REP ORD	COMMON STOCK	88156J105	23,572	641	SH		SOLE		641	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	16,053,635	69,755	SH		SOLE		69,755	0	0
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS	COMMON STOCK	88031M109	3,141	80	SH		SOLE		80	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101	566	21	SH		SOLE		21	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	538	47	SH		SOLE		47	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	31,406	120	SH		SOLE		120	0	0
TESLA INC COM	COMMON STOCK	88160R101	284,603	1,619	SH		SOLE		1,619	0	0
SIXTH STREET SPECIALTY LENDING COM	COMMON STOCK	83012A109	31,694	1,479	SH		SOLE		1,479	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	209,193	1,537	SH		SOLE		1,537	0	0
TYSON FOODS INC	COMMON STOCK	902494103	587	10	SH		SOLE		10	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	137,791	459	SH		SOLE		459	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	9,900	163	SH		SOLE		163	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	6,492	217	SH		SOLE		217	0	0
TORO CO	COMMON STOCK	891092108	20,891	228	SH		SOLE		228	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	155,695	1,781	SH		SOLE		1,781	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	50,452	733	SH		SOLE		733	0	0
TETRA TECH INC	COMMON STOCK	88162G103	45,808	248	SH		SOLE		248	0	0
TECHTARGET INC	COMMON STOCK	87874R100	46,378	1,402	SH		SOLE		1,402	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	8,838	130	SH		SOLE		130	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	2,969	20	SH		SOLE		20	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	8,165	510	SH		SOLE		510	0	0
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	24,188	705	SH		SOLE		705	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	37,267	993	SH		SOLE		993	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	11,740,014	67,390	SH		SOLE		67,390	0	0
TEXTRON INC	COMMON STOCK	883203101	127,874	1,333	SH		SOLE		1,333	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	5,525	13	SH		SOLE		13	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	63,999	2,397	SH		SOLE		2,397	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	93,388	1,213	SH		SOLE		1,213	0	0
UBS GROUP AG	COMMON STOCK	H42097107	35,724	1,162	SH		SOLE		1,162	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	21,813	1,002	SH		SOLE		1,002	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	31,244	254	SH		SOLE		254	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101	4,255	744	SH		SOLE		744	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	1,277	7	SH		SOLE		7	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	18,269	364	SH		SOLE		364	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	4,183	8	SH		SOLE		8	0	0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	26,329	1,392	SH		SOLE		1,392	0	0
UNIFIRST CORP	COMMON STOCK	904708104	39,715	229	SH		SOLE		229	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	238,390	481	SH		SOLE		481	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,079,739	38,757	SH		SOLE		38,757	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	11,698,082	47,566	SH		SOLE		47,566	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	2,573	171	SH		SOLE		171	0	0
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	7,992	227	SH		SOLE		227	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	40,894	275	SH		SOLE		275	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	44,148	1,531	SH		SOLE		1,531	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	7,211	10	SH		SOLE		10	0	0
US BANCORP	COMMON STOCK	902973304	120,137	2,687	SH		SOLE		2,687	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	41,163	1,125	SH		SOLE		1,125	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	27,317	538	SH		SOLE		538	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	80,069	958	SH		SOLE		958	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	44,019	390	SH		SOLE		390	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	879,685	19,483	SH		SOLE		19,483	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	4,134	18	SH		SOLE		18	0	0
UNITIL CORP	COMMON STOCK	913259107	6,700	128	SH		SOLE		128	0	0
UTAH MEDICAL PRODUCTS INC	COMMON STOCK	917488108	6,186	87	SH		SOLE		87	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	69,740	3,782	SH		SOLE		3,782	0	0
VISA INC	COMMON STOCK	92826C839	336,776	1,206	SH		SOLE		1,206	0	0
VAT GROUP AG ADR ISIN #US92243F1003	COMMON STOCK	92243F100	1,141	22	SH		SOLE		22	0	0
VANGUARD WORLD FD MATERIALS ETF	COMMON STOCK	92204A801	1,839	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	1,852,528	8,104	SH		SOLE		8,104	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	1,439,980	5,523	SH		SOLE		5,523	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	3,424,006	17,844	SH		SOLE		17,844	0	0
VISTEON CORP COM NEW	COMMON STOCK	92839U206	2,469	21	SH		SOLE		21	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	105,119	1,675	SH		SOLE		1,675	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	23,423	727	SH		SOLE		727	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	244,347	3,035	SH		SOLE		3,035	0	0
VANGUARD WORLD FD CONSUM DIS ETF	COMMON STOCK	92204A108	9,148	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	4,550,059	58,854	SH		SOLE		58,854	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	6,690	157	SH		SOLE		157	0	0
VERACYTE INC	COMMON STOCK	92337F107	30,071	1,357	SH		SOLE		1,357	0	0
VANGUARD WORLD FD CONSUM STP ETF	COMMON STOCK	92204A207	9,390	46	SH		SOLE		46	0	0
VANGUARD WORLD FD ENERGY ETF	COMMON STOCK	92204A306	128,786	977	SH		SOLE		977	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	11,827,150	235,741	SH		SOLE		235,741	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	2,004	57	SH		SOLE		57	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	53,520	231	SH		SOLE		231	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	22,937,692	391,094	SH		SOLE		391,094	0	0
V F CORP COM NPV	COMMON STOCK	918204108	1,492	97	SH		SOLE		97	0	0
VANGUARD WORLD FD FINANCIALS ETF	COMMON STOCK	92204A405	32,899	321	SH		SOLE		321	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	47,138	700	SH		SOLE		700	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102	994,293	17,122	SH		SOLE		17,122	0	0
VANGUARD WORLD FD INF TECH ETF	COMMON STOCK	92204A702	119,468	227	SH		SOLE		227	0	0
VANGUARD WORLD FD HEALTH CAR ETF	COMMON STOCK	92204A504	65,304	241	SH		SOLE		241	0	0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	32,714	3,599	SH		SOLE		3,599	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	803,638	4,400	SH		SOLE		4,400	0	0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	1,688	102	SH		SOLE		102	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	16,690	813	SH		SOLE		813	0	0
VANGUARD WORLD FD INDUSTRIAL ETF	COMMON STOCK	92204A603	3,200	13	SH		SOLE		13	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	2,255	224	SH		SOLE		224	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	5,632	33	SH		SOLE		33	0	0
VERALTO CORP COM SHS	COMMON STOCK	92338C103	25,489	287	SH		SOLE		287	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	538,262	4,969	SH		SOLE		4,969	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	30,716	1,053	SH		SOLE		1,053	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,148,142	25,173	SH		SOLE		25,173	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	41,893	153	SH		SOLE		153	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	30,361	133	SH		SOLE		133	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	130,844	1,513	SH		SOLE		1,513	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101	7,121	157	SH		SOLE		157	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	13,779,079	55,147	SH		SOLE		55,147	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	1,308	147	SH		SOLE		147	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	288,150	1,848	SH		SOLE		1,848	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	1,202,538	13,874	SH		SOLE		13,874	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	1,279,944	16,276	SH		SOLE		16,276	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	10,156,125	21,127	SH		SOLE		21,127	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	24,681	81	SH		SOLE		81	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	364,621	1,546	SH		SOLE		1,546	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	3,843	52	SH		SOLE		52	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	53,012	697	SH		SOLE		697	0	0
VANGUARD WORLD FD UTILITIES ETF	COMMON STOCK	92204A876	8,127	57	SH		SOLE		57	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	1,292	39	SH		SOLE		39	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	611,193	25,712	SH		SOLE		25,712	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	1,414	6	SH		SOLE		6	0	0
VERISIGN, INC	COMMON STOCK	92343E102	298,288	1,574	SH		SOLE		1,574	0	0
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	157,461	1,928	SH		SOLE		1,928	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	354,472	848	SH		SOLE		848	0	0
VSE CORP	COMMON STOCK	918284100	1,537	19	SH		SOLE		19	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	102,690	1,786	SH		SOLE		1,786	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	10,615,797	90,857	SH		SOLE		90,857	0	0
VISTRA CORP COM	COMMON STOCK	92840M102	19,293	277	SH		SOLE		277	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	81,929	1,619	SH		SOLE		1,619	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	2,420,476	9,313	SH		SOLE		9,313	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	226,711	4,734	SH		SOLE		4,734	0	0
VERTEX ENERGY INC	COMMON STOCK	92534K107	1,122	802	SH		SOLE		802	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	43,442	3,638	SH		SOLE		3,638	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	3,590,986	22,049	SH		SOLE		22,049	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	1,971	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	9,781	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	8,000,937	23,245	SH		SOLE		23,245	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	91,828	383	SH		SOLE		383	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	2,941	66	SH		SOLE		66	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	2,435	264	SH		SOLE		264	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,584,070	37,923	SH		SOLE		37,923	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	505,653	2,885	SH		SOLE		2,885	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	606,892	10,064	SH		SOLE		10,064	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	3,927,568	32,461	SH		SOLE		32,461	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	15,579,468	371,293	SH		SOLE		371,293	0	0
WAYFAIR INC	COMMON STOCK	94419L101	1,493	22	SH		SOLE		22	0	0
WABTEC COM	COMMON STOCK	929740108	132,277	908	SH		SOLE		908	0	0
WATERS CORP	COMMON STOCK	941848103	29,259	85	SH		SOLE		85	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,494	115	SH		SOLE		115	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	2,418	277	SH		SOLE		277	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	1,370	8	SH		SOLE		8	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	68,976	401	SH		SOLE		401	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	61,641	226	SH		SOLE		226	0	0
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	133,613	1,958	SH		SOLE		1,958	0	0
WD 40 CO COM	COMMON STOCK	929236107	6,839	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	14,370	175	SH		SOLE		175	0	0
WEX INC	COMMON STOCK	96208T104	950	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	41,589	717	SH		SOLE		717	0	0
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	G48833118	1,846	16	SH		SOLE		16	0	0
CACTUS INC CL A	COMMON STOCK	127203107	2,918	58	SH		SOLE		58	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	46,686	390	SH		SOLE		390	0	0
WINMARK CORP	COMMON STOCK	974250102	14,468	40	SH		SOLE		40	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	49,464	135	SH		SOLE		135	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	11,934	298	SH		SOLE		298	0	0
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	1,029	179	SH		SOLE		179	0	0
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	412	3	SH		SOLE		3	0	0
WORKIVA INC COM CL A	COMMON STOCK	98139A105	1,356	16	SH		SOLE		16	0	0
WORLD KINECT CORPORATION COM	COMMON STOCK	981475106	8,305	314	SH		SOLE		314	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	4,079	107	SH		SOLE		107	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3,140,465	14,733	SH		SOLE		14,733	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	120,459	3,091	SH		SOLE		3,091	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	10,506	61	SH		SOLE		61	0	0
WALMART INC COM	COMMON STOCK	931142103	15,765,300	262,012	SH		SOLE		262,012	0	0
WNS HOLDINGS LTD ORD GBP0.1	COMMON STOCK	G98196101	252	5	SH		SOLE		5	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	1,074	22	SH		SOLE		22	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	9,639	109	SH		SOLE		109	0	0
WESBANCO INC	COMMON STOCK	950810101	39,259	1,317	SH		SOLE		1,317	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	1,860	40	SH		SOLE		40	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	61,525	1,363	SH		SOLE		1,363	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	1,905	6	SH		SOLE		6	0	0
WATSCO INC	COMMON STOCK	942622200	37,581	87	SH		SOLE		87	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	10,288	26	SH		SOLE		26	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	4,724	45	SH		SOLE		45	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	3,923	25	SH		SOLE		25	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	57,422	32	SH		SOLE		32	0	0
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	4,149	112	SH		SOLE		112	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	2,338	11	SH		SOLE		11	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	11,913	221	SH		SOLE		221	0	0
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	904	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	109,923	1,183	SH		SOLE		1,183	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	56,522	692	SH		SOLE		692	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	117,954	1,249	SH		SOLE		1,249	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	623,202	14,795	SH		SOLE		14,795	0	0
SELECT SECTOR SPDR TR INDL	COMMON STOCK	81369Y704	271,447	2,155	SH		SOLE		2,155	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	616,664	2,960	SH		SOLE		2,960	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	508,085	6,653	SH		SOLE		6,653	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	58,896	897	SH		SOLE		897	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	531,393	3,597	SH		SOLE		3,597	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	36,261	197	SH		SOLE		197	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	30,079	499	SH		SOLE		499	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2,309	74	SH		SOLE		74	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	16,447,322	141,494	SH		SOLE		141,494	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	5,577	36	SH		SOLE		36	0	0
XP INC COM USD0.00001 CLASS A	COMMON STOCK	G98239109	2,745	107	SH		SOLE		107	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	775	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	10,597	82	SH		SOLE		82	0	0
YANDEX NV	COMMON STOCK	N97284108	0	291	SH		SOLE		291	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	4,664	117	SH		SOLE		117	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	4,487	34	SH		SOLE		34	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	26,225	87	SH		SOLE		87	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	2,260	141	SH		SOLE		141	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	54,910	840	SH		SOLE		840	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,094,684	6,469	SH		SOLE		6,469	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	10,141	187	SH		SOLE		187	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	39,108	155	SH		OTR		0	0	155
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	8,148	56	SH		OTR		0	0	56
THE AARONS COMPANY INC COM	COMMON STOCK	00258W108	982	131	SH		OTR		0	0	131
AAON INC	COMMON STOCK	000360206	53,321	605	SH		OTR		0	0	605
APPLE INC	COMMON STOCK	037833100	1,783,318	10,399	SH		OTR		0	0	10,399
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	2,596	56	SH		OTR		0	0	56
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	268,576	1,474	SH		OTR		0	0	1,474
AMERIS BANCORP	COMMON STOCK	03076K108	13,594	281	SH		OTR		0	0	281
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	12,260	52	SH		OTR		0	0	52
AIRBNB INC COM CL A	COMMON STOCK	009066101	51,632	313	SH		OTR		0	0	313
ABBOTT LABORATORIES	COMMON STOCK	002824100	194,496	1,711	SH		OTR		0	0	1,711
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,194	213	SH		OTR		0	0	213
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	9,613	104	SH		OTR		0	0	104
ACI WORLDWIDE INC	COMMON STOCK	004498101	19,859	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101	497,035	1,433	SH		OTR		0	0	1,433
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104	25,583	1,363	SH		OTR		0	0	1,363
ADOBE INC COM	COMMON STOCK	00724F101	483,911	959	SH		OTR		0	0	959
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	435,877	2,203	SH		OTR		0	0	2,203
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	2,638	42	SH		OTR		0	0	42
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	40,457	162	SH		OTR		0	0	162
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	2,304	77	SH		OTR		0	0	77
AUTODESK INC	COMMON STOCK	052769106	18,489	71	SH		OTR		0	0	71
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	51,670	500	SH		OTR		0	0	500
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	439	26	SH		OTR		0	0	26
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	47,522	466	SH		OTR		0	0	466
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	152,560	1,771	SH		OTR		0	0	1,771
AES CORP COM USD0.01	COMMON STOCK	00130H105	2,689	150	SH		OTR		0	0	150
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	22,382	164	SH		OTR		0	0	164
AFLAC INC COM USD0.10	COMMON STOCK	001055102	13,595	158	SH		OTR		0	0	158
AGCO CORP COM USD0.01	COMMON STOCK	001084102	8,734	71	SH		OTR		0	0	71
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	838,396	8,560	SH		OTR		0	0	8,560
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	4,736	162	SH		OTR		0	0	162
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	223,032	2,853	SH		OTR		0	0	2,853
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	4,794	115	SH		OTR		0	0	115
ASSURANT INC	COMMON STOCK	04621X108	564	3	SH		OTR		0	0	3
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	148,520	593	SH		OTR		0	0	593
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	3,262	30	SH		OTR		0	0	30
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	6,678	268	SH		OTR		0	0	268
AIR LEASE CORP	COMMON STOCK	00912X302	1,800	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	8,826	67	SH		OTR		0	0	67
ALAMO GROUP INC	COMMON STOCK	011311107	20,778	91	SH		OTR		0	0	91
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	01749D105	10,972	407	SH		OTR		0	0	407
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	132,151	403	SH		OTR		0	0	403
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	6,092	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	136,677	790	SH		OTR		0	0	790
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	1,380	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2,391	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	301	28	SH		OTR		0	0	28
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	42,105	581	SH		OTR		0	0	581
ALSTOM ADR	COMMON STOCK	021244207	7,518	5,046	SH		OTR		0	0	5,046
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	23,374	288	SH		OTR		0	0	288
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	15,415	128	SH		OTR		0	0	128
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	109,105	529	SH		OTR		0	0	529
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	35,539	700	SH		OTR		0	0	700
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	736	198	SH		OTR		0	0	198
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	30,926	3,252	SH		OTR		0	0	3,252
AMC NETWORKS INC	COMMON STOCK	00164V103	582	48	SH		OTR		0	0	48
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	182,655	1,012	SH		OTR		0	0	1,012
AMETEK INC COM	COMMON STOCK	031100100	3,112	17	SH		OTR		0	0	17
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	34,331	205	SH		OTR		0	0	205
AMGEN INC	COMMON STOCK	031162100	339,603	1,194	SH		OTR		0	0	1,194
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	3,556	548	SH		OTR		0	0	548
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	32,510	685	SH		OTR		0	0	685
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	46,694	747	SH		OTR		0	0	747
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	15,532	35	SH		OTR		0	0	35
A-MARK PRECIOUS METALS INC COM	COMMON STOCK	00181T107	2,240	73	SH		OTR		0	0	73
AMERISAFE INC	COMMON STOCK	03071H100	10,786	215	SH		OTR		0	0	215
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	41,782	411	SH		OTR		0	0	411
AMAZON.COM INC	COMMON STOCK	023135106	1,714,872	9,507	SH		OTR		0	0	9,507
ANDERSONS INC	COMMON STOCK	034164103	2,639	46	SH		OTR		0	0	46
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	24,938	86	SH		OTR		0	0	86
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	9,546	328	SH		OTR		0	0	328
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	133,309	384	SH		OTR		0	0	384
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	17,025	51	SH		OTR		0	0	51
ARTIVION INC COM	COMMON STOCK	228903100	7,427	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	50,658	566	SH		OTR		0	0	566
APA CORPORATION COM	COMMON STOCK	03743Q108	2,062	60	SH		OTR		0	0	60
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	COMMON STOCK	89834G752	52,126	1,767	SH		OTR		0	0	1,767
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	30,041	124	SH		OTR		0	0	124
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	183,867	1,594	SH		OTR		0	0	1,594
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	COMMON STOCK	89834G737	44,415	1,570	SH		OTR		0	0	1,570
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	36,737	625	SH		OTR		0	0	625
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	1,716	29	SH		OTR		0	0	29
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	23,440	95	SH		OTR		0	0	95
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	17,045	214	SH		OTR		0	0	214
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	COMMON STOCK	89834G729	105,845	3,280	SH		OTR		0	0	3,280
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	5,075	175	SH		OTR		0	0	175
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	4,417	31	SH		OTR		0	0	31
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	20,632	991	SH		OTR		0	0	991
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	8,776	66	SH		OTR		0	0	66
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	41,340	105	SH		OTR		0	0	105
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	042068205	6,249	50	SH		OTR		0	0	50
ARAMARK COM	COMMON STOCK	03852U106	1,008	31	SH		OTR		0	0	31
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108	5,569	562	SH		OTR		0	0	562
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	2,774	129	SH		OTR		0	0	129
ASGN INC COM	COMMON STOCK	00191U102	2,199	21	SH		OTR		0	0	21
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	270,899	279	SH		OTR		0	0	279
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	7,396	673	SH		OTR		0	0	673
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	40,416	18,043	SH		OTR		0	0	18,043
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	707	27	SH		OTR		0	0	27
ATKORE INC COM USD0.01	COMMON STOCK	047649108	2,855	15	SH		OTR		0	0	15
ATRICURE INC	COMMON STOCK	04963C209	26,374	867	SH		OTR		0	0	867
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	49,010	1,388	SH		OTR		0	0	1,388
AUDIOCODES LTD	COMMON STOCK	M15342104	169	13	SH		OTR		0	0	13
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE	COMMON STOCK	025072802	9,154	139	SH		OTR		0	0	139
AMERICAN CENTY ETF TR AVANTIS EMGMKT	COMMON STOCK	025072604	55,293	954	SH		OTR		0	0	954
BROADCOM INC COM	COMMON STOCK	11135F101	425,546	321	SH		OTR		0	0	321
AVANOS MED INC COM	COMMON STOCK	05350V106	36,674	1,842	SH		OTR		0	0	1,842
AVIENT CORPORATION COM	COMMON STOCK	05368V106	39,884	919	SH		OTR		0	0	919
AVANTOR INC COM	COMMON STOCK	05352A100	40,886	1,599	SH		OTR		0	0	1,599
AMERICAN CENTY ETF TR AVANTIS US EQT	COMMON STOCK	025072885	117,692	1,315	SH		OTR		0	0	1,315
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	2,902	13	SH		OTR		0	0	13
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	24,337	199	SH		OTR		0	0	199
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	243,733	779	SH		OTR		0	0	779
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	65,589	288	SH		OTR		0	0	288
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,687	10	SH		OTR		0	0	10
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	18,909	6	SH		OTR		0	0	6
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	16,849	79	SH		OTR		0	0	79
AZENTA INC COM	COMMON STOCK	114340102	11,814	196	SH		OTR		0	0	196
BARNES GROUP INC	COMMON STOCK	067806109	35,589	958	SH		OTR		0	0	958
BOEING CO	COMMON STOCK	097023105	19,299	100	SH		OTR		0	0	100
BANK AMERICA CORP COM	COMMON STOCK	060505104	419,697	11,067	SH		OTR		0	0	11,067
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,626	161	SH		OTR		0	0	161
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	1,664	24	SH		OTR		0	0	24
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	9,797	66	SH		OTR		0	0	66
BALL CORP COM NPV	COMMON STOCK	058498106	12,399	184	SH		OTR		0	0	184
BANC OF CALIFORNIA INC COM	COMMON STOCK	05990K106	1,931	127	SH		OTR		0	0	127
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	2,137	50	SH		OTR		0	0	50
BUILD-A-BEAR WORKSHOP INC COM	COMMON STOCK	120076104	3,076	103	SH		OTR		0	0	103
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	2,901	58	SH		OTR		0	0	58
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	15,185	185	SH		OTR		0	0	185
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100	2,300	15	SH		OTR		0	0	15
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	72,445	2,132	SH		OTR		0	0	2,132
BALCHEM CORP	COMMON STOCK	057665200	58,416	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103	3,495	688	SH		OTR		0	0	688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	12,540	1,327	SH		OTR		0	0	1,327
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	149,707	605	SH		OTR		0	0	605
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1,666	17	SH		OTR		0	0	17
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4,596	76	SH		OTR		0	0	76
BROWN-FORMAN CORP COM USD0.15 CLASS B	COMMON STOCK	115637209	206	4	SH		OTR		0	0	4
BUNGE GLOBAL SA COM USD0.01	COMMON STOCK	H11356104	5,863	57	SH		OTR		0	0	57
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	50,386	1,679	SH		OTR		0	0	1,679
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	758	14	SH		OTR		0	0	14
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	0	3,000	SH		OTR		0	0	3,000
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	4,743	22	SH		OTR		0	0	22
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	263,374	2,869	SH		OTR		0	0	2,869
BILL HOLDINGS INC COM	COMMON STOCK	090043100	2,886	42	SH		OTR		0	0	42
BLACKROCK ETF TRUST II FLEXIBLE INCOME	COMMON STOCK	092528603	698,011	13,305	SH		OTR		0	0	13,305
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	2,421	7	SH		OTR		0	0	7
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,248,553	16,559	SH		OTR		0	0	16,559
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	27,990	370	SH		OTR		0	0	370
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	11,714	203	SH		OTR		0	0	203
BUCKLE INC COM	COMMON STOCK	118440106	241	6	SH		OTR		0	0	6
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	72,582	20	SH		OTR		0	0	20
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	51,020	1,523	SH		OTR		0	0	1,523
BANKUNITED INC	COMMON STOCK	06652K103	4,732	169	SH		OTR		0	0	169
BLACKLINE INC COM	COMMON STOCK	09239B109	67,809	1,050	SH		OTR		0	0	1,050
TOPBUILD CORP COM	COMMON STOCK	89055F103	38,784	88	SH		OTR		0	0	88
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	9,593	46	SH		OTR		0	0	46
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	275,200	330	SH		OTR		0	0	330
BLACKBAUD INC	COMMON STOCK	09227Q100	54,567	736	SH		OTR		0	0	736
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,302,275	18,004	SH		OTR		0	0	18,004
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	46,726	535	SH		OTR		0	0	535
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	73,590	1,357	SH		OTR		0	0	1,357
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,810,104	38,690	SH		OTR		0	0	38,690
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	3,659,629	74,397	SH		OTR		0	0	74,397
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,620	42	SH		OTR		0	0	42
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	26,220	285	SH		OTR		0	0	285
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775	3,973	43	SH		OTR		0	0	43
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	66,224	696	SH		OTR		0	0	696
BP PLC SPONSORED ADR	COMMON STOCK	055622104	7,460	198	SH		OTR		0	0	198
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	112,263	548	SH		OTR		0	0	548
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	119,427	284	SH		OTR		0	0	284
BROWN & BROWN INC	COMMON STOCK	115236101	10,157	116	SH		OTR		0	0	116
BRP GROUP INC COM CL A	COMMON STOCK	05589G102	31,110	1,075	SH		OTR		0	0	1,075
BRAZE INC COM CL A	COMMON STOCK	10576N102	23,700	535	SH		OTR		0	0	535
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,654,871	34,627	SH		OTR		0	0	34,627
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	103,556	1,512	SH		OTR		0	0	1,512
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	25,101	823	SH		OTR		0	0	823
BURLINGTON STORES INC	COMMON STOCK	122017106	98,680	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	11,881	342	SH		OTR		0	0	342
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	271,233	12,195	SH		OTR		0	0	12,195
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	65,269	636	SH		OTR		0	0	636
BLACKSTONE INC	COMMON STOCK	09260D107	116,942	890	SH		OTR		0	0	890
CITIGROUP INC	COMMON STOCK	172967424	154,184	2,438	SH		OTR		0	0	2,438
CABLE ONE INC COM	COMMON STOCK	12685J105	2,538	6	SH		OTR		0	0	6
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,136	3	SH		OTR		0	0	3
CONAGRA BRANDS INC	COMMON STOCK	205887102	46,238	1,560	SH		OTR		0	0	1,560
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	2,461	22	SH		OTR		0	0	22
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	6,277	211	SH		OTR		0	0	211
CALERES INC COM	COMMON STOCK	129500104	697	17	SH		OTR		0	0	17
CAL MAINE FOODS INC COM NEW	COMMON STOCK	128030202	4,531	77	SH		OTR		0	0	77
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	5,878	48	SH		OTR		0	0	48
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	20,171	347	SH		OTR		0	0	347
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	29,720	617	SH		OTR		0	0	617
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	7,642	24	SH		OTR		0	0	24
CATERPILLAR INC COM	COMMON STOCK	149123101	576,431	1,573	SH		OTR		0	0	1,573
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	10,441	276	SH		OTR		0	0	276
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	233,994	903	SH		OTR		0	0	903
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	8,271	45	SH		OTR		0	0	45
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	12,349	127	SH		OTR		0	0	127
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	7,273	100	SH		OTR		0	0	100
CBIZ INC	COMMON STOCK	124805102	17,505	223	SH		OTR		0	0	223
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	32,650	2,730	SH		OTR		0	0	2,730
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	13,251	811	SH		OTR		0	0	811
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	2,602	139	SH		OTR		0	0	139
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	500	SH		OTR		0	0	500
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	321,552	1,033	SH		OTR		0	0	1,033
CDW CORP COM USD0.01	COMMON STOCK	12514G108	3,074	12	SH		OTR		0	0	12
CELANESE CORP DEL COM	COMMON STOCK	150870103	8,278	48	SH		OTR		0	0	48
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	6,843	37	SH		OTR		0	0	37
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	3,685	44	SH		OTR		0	0	44
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	9,950	120	SH		OTR		0	0	120
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	17,647	478	SH		OTR		0	0	478
CERTARA INC COM	COMMON STOCK	15687V109	15,144	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	93,216	1,120	SH		OTR		0	0	1,120
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	112,317	3,095	SH		OTR		0	0	3,095
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	6,848	146	SH		OTR		0	0	146
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT	COMMON STOCK	14020W106	109,427	3,367	SH		OTR		0	0	3,367
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT	COMMON STOCK	14020X104	4,694	163	SH		OTR		0	0	163
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT	COMMON STOCK	14020G101	59,629	1,864	SH		OTR		0	0	1,864
COGNEX CORP COM	COMMON STOCK	192422103	45,695	1,077	SH		OTR		0	0	1,077
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	COMMON STOCK	14020V108	202,851	6,510	SH		OTR		0	0	6,510
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	125,698	1,205	SH		OTR		0	0	1,205
CHEMED CORP NEW COM	COMMON STOCK	16359R103	40,892	63	SH		OTR		0	0	63
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735	21,052	237	SH		OTR		0	0	237
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	9,020	55	SH		OTR		0	0	55
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	14,259	80	SH		OTR		0	0	80
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	8,011	105	SH		OTR		0	0	105
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	6,103	21	SH		OTR		0	0	21
CHUYS HLDGS INC COM	COMMON STOCK	171604101	6,206	184	SH		OTR		0	0	184
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	38,294	1,067	SH		OTR		0	0	1,067
THE CIGNA GROUP COM	COMMON STOCK	125523100	66,167	182	SH		OTR		0	0	182
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	1,311	109	SH		OTR		0	0	109
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	592	240	SH		OTR		0	0	240
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	257	13	SH		OTR		0	0	13
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	496	4	SH		OTR		0	0	4
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	18,932	210	SH		OTR		0	0	210
TIDAL TR II VERIDIEN CLIMATE	COMMON STOCK	88636J709	36,074	1,874	SH		OTR		0	0	1,874
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	2,448	56	SH		OTR		0	0	56
CLOROX CO COM USD1.00	COMMON STOCK	189054109	16,088	105	SH		OTR		0	0	105
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	34,692	684	SH		OTR		0	0	684
COMERICA INC	COMMON STOCK	200340107	71,937	1,308	SH		OTR		0	0	1,308
COMCAST CORP	COMMON STOCK	20030N101	299,217	6,902	SH		OTR		0	0	6,902
CME GROUP INC COM	COMMON STOCK	12572Q105	45,700	212	SH		OTR		0	0	212
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	215,100	74	SH		OTR		0	0	74
CUMMINS INC	COMMON STOCK	231021106	112,563	382	SH		OTR		0	0	382
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	377	24	SH		OTR		0	0	24
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	2,111	35	SH		OTR		0	0	35
CNA FINANCIAL CORP	COMMON STOCK	126117100	3,679	81	SH		OTR		0	0	81
CENTENE CORP	COMMON STOCK	15135B101	18,835	240	SH		OTR		0	0	240
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	233	18	SH		OTR		0	0	18
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	5,663	43	SH		OTR		0	0	43
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	3,599	131	SH		OTR		0	0	131
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107	1,326	68	SH		OTR		0	0	68
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	7,350	258	SH		OTR		0	0	258
COHEN & STEERS INC	COMMON STOCK	19247A100	19,453	253	SH		OTR		0	0	253
CNX RES CORP COM	COMMON STOCK	12653C108	57,165	2,410	SH		OTR		0	0	2,410
CONCENTRIX CORP COM	COMMON STOCK	20602D101	2,847	43	SH		OTR		0	0	43
VITA COCO CO INC COM	COMMON STOCK	92846Q107	7,964	326	SH		OTR		0	0	326
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	357	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	7,304	49	SH		OTR		0	0	49
COCA COLA CONS INC COM	COMMON STOCK	191098102	34,702	41	SH		OTR		0	0	41
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,298	16	SH		OTR		0	0	16
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	1,519	1,160	SH		OTR		0	0	1,160
COOPER COS INC COM	COMMON STOCK	216648501	56,005	552	SH		OTR		0	0	552
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	311,482	2,447	SH		OTR		0	0	2,447
CENCORA INC COM	COMMON STOCK	03073E105	34,261	141	SH		OTR		0	0	141
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	442,449	603	SH		OTR		0	0	603
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	56,889	979	SH		OTR		0	0	979
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	8,111	92	SH		OTR		0	0	92
CORPAY INC COM SHS	COMMON STOCK	219948106	13,575	44	SH		OTR		0	0	44
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	14,001	315	SH		OTR		0	0	315
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	2,804	142	SH		OTR		0	0	142
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	36,911	344	SH		OTR		0	0	344
CAPRI HOLDINGS LTD COM NPV	COMMON STOCK	G1890L107	7,701	170	SH		OTR		0	0	170
COPART INC COM USD0.0001	COMMON STOCK	217204106	340,106	5,872	SH		OTR		0	0	5,872
COREBRIDGE FINL INC COM	COMMON STOCK	21871X109	29,764	1,036	SH		OTR		0	0	1,036
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305	661	12	SH		OTR		0	0	12
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105	1,121	13	SH		OTR		0	0	13
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	61,234	226	SH		OTR		0	0	226
SALESFORCE INC COM	COMMON STOCK	79466L302	310,215	1,030	SH		OTR		0	0	1,030
CRINETICS PHARMACEUTICALS INC COM	COMMON STOCK	22663K107	10,625	227	SH		OTR		0	0	227
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	COMMON STOCK	144430204	4,007	1,154	SH		OTR		0	0	1,154
CRITEO ADR REP ORD	COMMON STOCK	226718104	2,104	60	SH		OTR		0	0	60
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	46,485	145	SH		OTR		0	0	145
CISCO SYSTEMS INC	COMMON STOCK	17275R102	396,784	7,949	SH		OTR		0	0	7,949
COSTAR GROUP INC	COMMON STOCK	22160N109	229,714	2,378	SH		OTR		0	0	2,378
CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A	COMMON STOCK	F21107101	265	12	SH		OTR		0	0	12
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	57,946	247	SH		OTR		0	0	247
CSX CORP COM USD1	COMMON STOCK	126408103	12,020	324	SH		OTR		0	0	324
CINTAS CORP	COMMON STOCK	172908105	4,122	6	SH		OTR		0	0	6
CATALENT INC COM	COMMON STOCK	148806102	3,217	57	SH		OTR		0	0	57
COTERRA ENERGY INC COM	COMMON STOCK	127097103	501	18	SH		OTR		0	0	18
CTS CORP	COMMON STOCK	126501105	32,986	705	SH		OTR		0	0	705
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	190,554	2,600	SH		OTR		0	0	2,600
CORTEVA INC COM	COMMON STOCK	22052L104	7,966	138	SH		OTR		0	0	138
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	1,644	31	SH		OTR		0	0	31
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	232,338	2,912	SH		OTR		0	0	2,912
CHEVRON CORP NEW COM	COMMON STOCK	166764100	557,478	3,534	SH		OTR		0	0	3,534
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	28,153	110	SH		OTR		0	0	110
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	796	3	SH		OTR		0	0	3
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	4,071	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	2,580	59	SH		OTR		0	0	59
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	152,646	3,103	SH		OTR		0	0	3,103
DANAOS CORP COM USD0.01 POST REV SPLT	COMMON STOCK	Y1968P121	361	5	SH		OTR		0	0	5
DELTA AIR LINES INC	COMMON STOCK	247361702	14,893	311	SH		OTR		0	0	311
DARLING INGREDIENTS INC	COMMON STOCK	237266101	11,487	247	SH		OTR		0	0	247
DOORDASH INC CL A	COMMON STOCK	25809K105	10,053	73	SH		OTR		0	0	73
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	8,236	186	SH		OTR		0	0	186
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	26,437	695	SH		OTR		0	0	695
DAYFORCE INC COM	COMMON STOCK	15677J108	2,251	34	SH		OTR		0	0	34
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	3,836	36	SH		OTR		0	0	36
DUCOMMUN INC	COMMON STOCK	264147109	5,283	103	SH		OTR		0	0	103
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	130,839	1,706	SH		OTR		0	0	1,706
DATADOG INC CL A COM	COMMON STOCK	23804L103	4,326	35	SH		OTR		0	0	35
DILLARD S INC	COMMON STOCK	254067101	2,829	6	SH		OTR		0	0	6
DEERE & CO	COMMON STOCK	244199105	65,718	160	SH		OTR		0	0	160
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	64,005	68	SH		OTR		0	0	68
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	102,390	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	8,786	77	SH		OTR		0	0	77
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	81,441	547	SH		OTR		0	0	547
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	36,098	692	SH		OTR		0	0	692
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	116,553	3,648	SH		OTR		0	0	3,648
DIMENSIONAL ETF TRUST US SMALL CAP ETF	COMMON STOCK	25434V500	20,260	325	SH		OTR		0	0	325
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	26,456	605	SH		OTR		0	0	605
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	37,378	1,769	SH		OTR		0	0	1,769
TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF	COMMON STOCK	89628W500	53,004	1,739	SH		OTR		0	0	1,739
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	62,339	2,029	SH		OTR		0	0	2,029
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,764	21	SH		OTR		0	0	21
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	13,739	88	SH		OTR		0	0	88
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	242,028	4,168	SH		OTR		0	0	4,168
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	9,904	130	SH		OTR		0	0	130
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	12,256	92	SH		OTR		0	0	92
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103	8,715	1,080	SH		OTR		0	0	1,080
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	3,790	23	SH		OTR		0	0	23
DANAHER CORPORATION COM	COMMON STOCK	235851102	373,581	1,496	SH		OTR		0	0	1,496
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	805	70	SH		OTR		0	0	70
DIODES INC	COMMON STOCK	254543101	45,966	652	SH		OTR		0	0	652
DISNEY WALT CO COM	COMMON STOCK	254687106	456,035	3,727	SH		OTR		0	0	3,727
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED	COMMON STOCK	06738C778	355,099	11,418	SH		OTR		0	0	11,418
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	8,627	190	SH		OTR		0	0	190
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	32,921	393	SH		OTR		0	0	393
DLOCAL LTD COM USD0.002 CL A	COMMON STOCK	G29018101	2,925	199	SH		OTR		0	0	199
DOLLAR TREE INC	COMMON STOCK	256746108	2,796	21	SH		OTR		0	0	21
DELUXE CORP	COMMON STOCK	248019101	350	17	SH		OTR		0	0	17
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	118,861	1,744	SH		OTR		0	0	1,744
DOLE PLC COM USD0.01	COMMON STOCK	G27907107	608	51	SH		OTR		0	0	51
DORMAN PRODS INC COM	COMMON STOCK	258278100	49,737	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108	20,199	114	SH		OTR		0	0	114
DOW INC COM	COMMON STOCK	260557103	30,500	526	SH		OTR		0	0	526
DOMINO S PIZZA INC	COMMON STOCK	25754A201	15,403	31	SH		OTR		0	0	31
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	15,544	93	SH		OTR		0	0	93
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	57,114	624	SH		OTR		0	0	624
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	236,944	2,350	SH		OTR		0	0	2,350
DTE ENERGY CO	COMMON STOCK	233331107	224	2	SH		OTR		0	0	2
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	114,698	1,186	SH		OTR		0	0	1,186
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	78,230	2,422	SH		OTR		0	0	2,422
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	49,048	1,395	SH		OTR		0	0	1,395
DAVITA INC COM	COMMON STOCK	23918K108	276	2	SH		OTR		0	0	2
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	2,068	41	SH		OTR		0	0	41
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	29,920	242	SH		OTR		0	0	242
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,754	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	91,160	4,298	SH		OTR		0	0	4,298
DEXCOM INC	COMMON STOCK	252131107	37,865	273	SH		OTR		0	0	273
BLACKROCK ETF TRUST US EQT FACTOR	COMMON STOCK	09290C103	5,376,573	121,094	SH		OTR		0	0	121,094
ELECTRONIC ARTS INC	COMMON STOCK	285512109	8,758	66	SH		OTR		0	0	66
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	67,891	1,442	SH		OTR		0	0	1,442
EBAY INC. COM	COMMON STOCK	278642103	101,812	1,929	SH		OTR		0	0	1,929
ECOLAB INC	COMMON STOCK	278865100	12,468	54	SH		OTR		0	0	54
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	82,553	909	SH		OTR		0	0	909
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	3,338	59	SH		OTR		0	0	59
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	3,714,732	35,790	SH		OTR		0	0	35,790
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	3,909,843	71,872	SH		OTR		0	0	71,872
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	4,815	18	SH		OTR		0	0	18
EVEREST GROUP LTD COM STK USD0.01	COMMON STOCK	G3223R108	9,937	25	SH		OTR		0	0	25
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	37,161	450	SH		OTR		0	0	450
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	2,632	58	SH		OTR		0	0	58
EDISON INTERNATIONAL	COMMON STOCK	281020107	3,253	46	SH		OTR		0	0	46
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	128,731	835	SH		OTR		0	0	835
E L F BEAUTY INC COM	COMMON STOCK	26856L103	32,737	167	SH		OTR		0	0	167
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	287,296	554	SH		OTR		0	0	554
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	374,277	4,173	SH		OTR		0	0	4,173
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	61,285	175	SH		OTR		0	0	175
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	6,592	176	SH		OTR		0	0	176
EASTMAN CHEM CO COM	COMMON STOCK	277432100	49,050	489	SH		OTR		0	0	489
EMERSON ELECTRIC CO	COMMON STOCK	291011104	227,078	2,002	SH		OTR		0	0	2,002
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	2,283,434	39,663	SH		OTR		0	0	39,663
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	61,578	1,702	SH		OTR		0	0	1,702
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	841	50	SH		OTR		0	0	50
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	6,087	928	SH		OTR		0	0	928
ENOVIS CORPORATION COM	COMMON STOCK	194014502	52,208	836	SH		OTR		0	0	836
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	241	2	SH		OTR		0	0	2
ENERSYS	COMMON STOCK	29275Y102	42,223	447	SH		OTR		0	0	447
ENSIGN GROUP INC	COMMON STOCK	29358P101	43,528	349	SH		OTR		0	0	349
ENTEGRIS INC	COMMON STOCK	29362U104	92,756	660	SH		OTR		0	0	660
EOG RESOURCES INC	COMMON STOCK	26875P101	14,004	109	SH		OTR		0	0	109
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	58,269	211	SH		OTR		0	0	211
EVOLUTION PETE CORP COM	COMMON STOCK	30049A107	607	99	SH		OTR		0	0	99
EQUITY BANCSHARES INC COM CL A	COMMON STOCK	29460X109	927	27	SH		OTR		0	0	27
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1,748	46	SH		OTR		0	0	46
EQT CORP COM	COMMON STOCK	26884L109	19,832	535	SH		OTR		0	0	535
EVERSOURCE ENERGY	COMMON STOCK	30040W108	22,353	374	SH		OTR		0	0	374
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	57,047	1,770	SH		OTR		0	0	1,770
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	1,418,582	12,339	SH		OTR		0	0	12,339
EATON CORPORATION PLC	COMMON STOCK	G29183103	297,671	952	SH		OTR		0	0	952
ENTERGY CORP	COMMON STOCK	29364G103	43,328	410	SH		OTR		0	0	410
ETSY INC COM	COMMON STOCK	29786A106	46,523	677	SH		OTR		0	0	677
EUROTECH LTD	COMMON STOCK	298796301	0	7,700	SH		OTR		0	0	7,700
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	32,764	765	SH		OTR		0	0	765
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	295	180	SH		OTR		0	0	180
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	8,000	244	SH		OTR		0	0	244
EVERGY INC COM	COMMON STOCK	30034W106	36,112	676	SH		OTR		0	0	676
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	21,978	230	SH		OTR		0	0	230
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	10,910	152	SH		OTR		0	0	152
EXACT SCIENCES CORP	COMMON STOCK	30063P105	42,195	611	SH		OTR		0	0	611
EXELON CORP COM NPV	COMMON STOCK	30161N101	14,902	396	SH		OTR		0	0	396
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	48,240	1,517	SH		OTR		0	0	1,517
EAGLE MATLS INC COM	COMMON STOCK	26969P108	26,903	99	SH		OTR		0	0	99
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	10,333	85	SH		OTR		0	0	85
EXPEDIA GROUP INC	COMMON STOCK	30212P303	29,754	216	SH		OTR		0	0	216
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	1,436	33	SH		OTR		0	0	33
EXPONENT INC	COMMON STOCK	30214U102	27,177	328	SH		OTR		0	0	328
EYEPOINT PHARMACEUTICALS INC COM NEW	COMMON STOCK	30233G209	7,151	346	SH		OTR		0	0	346
FORD MTR CO DEL COM	COMMON STOCK	345370860	9,618	724	SH		OTR		0	0	724
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	2,272	37	SH		OTR		0	0	37
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	45,715	1,702	SH		OTR		0	0	1,702
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	25,365	128	SH		OTR		0	0	128
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	7,577	544	SH		OTR		0	0	544
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	16,800	217	SH		OTR		0	0	217
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	36,916	436	SH		OTR		0	0	436
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	7,299	155	SH		OTR		0	0	155
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	20,515	45	SH		OTR		0	0	45
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	350,882	1,211	SH		OTR		0	0	1,211
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	118,408	3,066	SH		OTR		0	0	3,066
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	61,415	575	SH		OTR		0	0	575
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	7,426	34	SH		OTR		0	0	34
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	1,698	211	SH		OTR		0	0	211
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	1,071	85	SH		OTR		0	0	85
F5 INC COM	COMMON STOCK	315616102	1,137	6	SH		OTR		0	0	6
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	15,507	1,007	SH		OTR		0	0	1,007
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	386,924	2,421	SH		OTR		0	0	2,421
FAIR ISAAC CORP	COMMON STOCK	303250104	14,995	12	SH		OTR		0	0	12
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	43,213	582	SH		OTR		0	0	582
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1,053	56	SH		OTR		0	0	56
FIFTH THIRD BANCORP	COMMON STOCK	316773100	124,058	3,334	SH		OTR		0	0	3,334
FIVE BELOW INC	COMMON STOCK	33829M101	57,678	318	SH		OTR		0	0	318
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	19,875	320	SH		OTR		0	0	320
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	5,432	124	SH		OTR		0	0	124
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,489	45	SH		OTR		0	0	45
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	1,716	60	SH		OTR		0	0	60
FIRST OF LONG ISLAND CORP	COMMON STOCK	320734106	1,863	168	SH		OTR		0	0	168
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	1,327	26	SH		OTR		0	0	26
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	16,672	672	SH		OTR		0	0	672
FMC CORP COM NEW	COMMON STOCK	302491303	16,052	252	SH		OTR		0	0	252
FABRINET COM USD0.01	COMMON STOCK	G3323L100	756	4	SH		OTR		0	0	4
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	48,996	378	SH		OTR		0	0	378
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	28,674	540	SH		OTR		0	0	540
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	36,023	3,058	SH		OTR		0	0	3,058
FOX CORP CL B COM	COMMON STOCK	35137L204	257	9	SH		OTR		0	0	9
FOX CORP CL A COM	COMMON STOCK	35137L105	3,699	118	SH		OTR		0	0	118
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	33,481	643	SH		OTR		0	0	643
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	43,822	991	SH		OTR		0	0	991
FRESHPET INC COM	COMMON STOCK	358039105	69,979	604	SH		OTR		0	0	604
FIRST SOLAR INC	COMMON STOCK	336433107	19,749	117	SH		OTR		0	0	117
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	33,540	491	SH		OTR		0	0	491
FORTIVE CORP COM	COMMON STOCK	34959J108	3,443	40	SH		OTR		0	0	40
H.B. FULLER COMPANY	COMMON STOCK	359694106	1,594	20	SH		OTR		0	0	20
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	79,265	1,877	SH		OTR		0	0	1,877
FIRST WATCH RESTAURANT GROUP I COM	COMMON STOCK	33748L101	3,865	157	SH		OTR		0	0	157
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	7,216	219	SH		OTR		0	0	219
GLACIER BANCORP INC	COMMON STOCK	37637Q105	11,077	275	SH		OTR		0	0	275
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	36,172	128	SH		OTR		0	0	128
GODADDY INC CL A	COMMON STOCK	380237107	63,019	531	SH		OTR		0	0	531
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	13,727	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	186,061	1,060	SH		OTR		0	0	1,060
GREIF INC	COMMON STOCK	397624107	3,107	45	SH		OTR		0	0	45
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	10,093	111	SH		OTR		0	0	111
GEN DIGITAL INC COM	COMMON STOCK	668771108	179	8	SH		OTR		0	0	8
GRACO INC	COMMON STOCK	384109104	25,981	278	SH		OTR		0	0	278
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	250,820	3,424	SH		OTR		0	0	3,424
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	24,651	352	SH		OTR		0	0	352
GLAUKOS CORP COM	COMMON STOCK	377322102	32,907	349	SH		OTR		0	0	349
GLOBE LIFE INC COM	COMMON STOCK	37959E102	349	3	SH		OTR		0	0	3
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	15,448	425	SH		OTR		0	0	425
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	6,171	30	SH		OTR		0	0	30
GLOBANT SA USD1.20	COMMON STOCK	L44385109	58,349	289	SH		OTR		0	0	289
CORNING INC	COMMON STOCK	219350105	11,546	350	SH		OTR		0	0	350
GENERAL MTRS CO COM	COMMON STOCK	37045V100	30,033	662	SH		OTR		0	0	662
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	987	33	SH		OTR		0	0	33
GLOBUS MEDICAL INC	COMMON STOCK	379577208	15,019	280	SH		OTR		0	0	280
GMS INC COM	COMMON STOCK	36251C103	5,256	54	SH		OTR		0	0	54
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	21,191	168	SH		OTR		0	0	168
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	41,680	632	SH		OTR		0	0	632
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,009,636	6,631	SH		OTR		0	0	6,631
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,131,371	7,496	SH		OTR		0	0	7,496
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	140,019	6,149	SH		OTR		0	0	6,149
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	7,126	46	SH		OTR		0	0	46
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	2,159	74	SH		OTR		0	0	74
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	123,234	922	SH		OTR		0	0	922
GAP INC COM	COMMON STOCK	364760108	3,002	109	SH		OTR		0	0	109
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	1,445	24	SH		OTR		0	0	24
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	5,805	39	SH		OTR		0	0	39
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	157,099	376	SH		OTR		0	0	376
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	31,720	476	SH		OTR		0	0	476
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	32,281	753	SH		OTR		0	0	753
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	1,275	72	SH		OTR		0	0	72
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	43,740	750	SH		OTR		0	0	750
CHART INDS INC COM	COMMON STOCK	16115Q308	13,012	79	SH		OTR		0	0	79
GRAY TELEVISION INC	COMMON STOCK	389375106	19,181	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	22,174	190	SH		OTR		0	0	190
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	30,542	30	SH		OTR		0	0	30
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2,204	41	SH		OTR		0	0	41
HYATT HOTELS CORP	COMMON STOCK	448579102	71,829	450	SH		OTR		0	0	450
HANMI FINANCIAL CORP	COMMON STOCK	410495204	1,655	104	SH		OTR		0	0	104
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	1,454	185	SH		OTR		0	0	185
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	2,887	73	SH		OTR		0	0	73
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	16,882	415	SH		OTR		0	0	415
HASBRO INC COM USD0.50	COMMON STOCK	418056107	7,621	134	SH		OTR		0	0	134
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	165,140	11,838	SH		OTR		0	0	11,838
HORIZON BANCORP INC COM	COMMON STOCK	440407104	1,501	117	SH		OTR		0	0	117
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	30,684	92	SH		OTR		0	0	92
HOME DEPOT INC	COMMON STOCK	437076102	540,941	1,410	SH		OTR		0	0	1,410
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	1,563,356	44,821	SH		OTR		0	0	44,821
HEICO CORP NEW CL A	COMMON STOCK	422806208	111,298	723	SH		OTR		0	0	723
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	9,103	79	SH		OTR		0	0	79
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	378	21	SH		OTR		0	0	21
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	164,088	1,075	SH		OTR		0	0	1,075
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	1,794	7	SH		OTR		0	0	7
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	154,781	1,502	SH		OTR		0	0	1,502
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	1,457	5	SH		OTR		0	0	5
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	17,562	137	SH		OTR		0	0	137
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	0	0	SH		OTR		0	0	0
HOLLEY INC COM	COMMON STOCK	43538H103	6,805	1,526	SH		OTR		0	0	1,526
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100	5,943	700	SH		OTR		0	0	700
HAMILTON LANE INC CL A	COMMON STOCK	407497106	15,448	137	SH		OTR		0	0	137
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	26,450	124	SH		OTR		0	0	124
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	COMMON STOCK	438128308	1,712	46	SH		OTR		0	0	46
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	17,126	463	SH		OTR		0	0	463
HOLOGIC INC	COMMON STOCK	436440101	2,416	31	SH		OTR		0	0	31
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	376,867	1,836	SH		OTR		0	0	1,836
HOPE BANCORP INC COM	COMMON STOCK	43940T109	5,110	444	SH		OTR		0	0	444
HOVNANIAN ENTERPRISES INC CL A NEW	COMMON STOCK	442487401	627	4	SH		OTR		0	0	4
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	6,914	390	SH		OTR		0	0	390
HP INC COM	COMMON STOCK	40434L105	19,065	630	SH		OTR		0	0	630
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	41,468	508	SH		OTR		0	0	508
HORMEL FOODS CORP	COMMON STOCK	440452100	2,093	60	SH		OTR		0	0	60
HENRY SCHEIN INC COM	COMMON STOCK	806407102	106,332	1,408	SH		OTR		0	0	1,408
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	504	15	SH		OTR		0	0	15
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	10,138	52	SH		OTR		0	0	52
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	546	3	SH		OTR		0	0	3
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	3,402	285	SH		OTR		0	0	285
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	4,388	130	SH		OTR		0	0	130
HUBBELL INC COM	COMMON STOCK	443510607	39,014	94	SH		OTR		0	0	94
HUBSPOT INC	COMMON STOCK	443573100	174,810	279	SH		OTR		0	0	279
HUMANA INC	COMMON STOCK	444859102	119,271	344	SH		OTR		0	0	344
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	11,427	167	SH		OTR		0	0	167
ISHARES TR HIGH YLD SYSTM B	COMMON STOCK	46435G250	2,616	56	SH		OTR		0	0	56
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	24,018	309	SH		OTR		0	0	309
FLEXSHARES TR HIG YLD VL ETF	COMMON STOCK	33939L662	1,932	47	SH		OTR		0	0	47
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	150,505	4,214	SH		OTR		0	0	4,214
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	9,110	257	SH		OTR		0	0	257
IBEX LTD COM USD0.0001	COMMON STOCK	G4690M101	678	44	SH		OTR		0	0	44
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	23,477	210	SH		OTR		0	0	210
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	184,196	964	SH		OTR		0	0	964
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	9,586	363	SH		OTR		0	0	363
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	157,907	1,149	SH		OTR		0	0	1,149
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	83,147	552	SH		OTR		0	0	552
ICU MEDICAL INC	COMMON STOCK	44930G107	6,761	63	SH		OTR		0	0	63
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	31,053	389	SH		OTR		0	0	389
IDACORP INC	COMMON STOCK	451107106	54,805	590	SH		OTR		0	0	590
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	1,122	112	SH		OTR		0	0	112
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326	7,737	115	SH		OTR		0	0	115
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	3,931	156	SH		OTR		0	0	156
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	218,671	405	SH		OTR		0	0	405
IDEAYA BIOSCIENCES INC COM	COMMON STOCK	45166A102	27,951	637	SH		OTR		0	0	637
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	3,304,406	44,521	SH		OTR		0	0	44,521
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	1,112,749	21,564	SH		OTR		0	0	21,564
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	99,821	409	SH		OTR		0	0	409
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	26,226	305	SH		OTR		0	0	305
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	9,457	278	SH		OTR		0	0	278
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	623,792	14,386	SH		OTR		0	0	14,386
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF	COMMON STOCK	46435G219	3,722	83	SH		OTR		0	0	83
ISHARES TR 10 YR INVST GRD	COMMON STOCK	464289511	3,089	59	SH		OTR		0	0	59
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	29,234	434	SH		OTR		0	0	434
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	171,611	3,346	SH		OTR		0	0	3,346
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	20,070	330	SH		OTR		0	0	330
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	697,566	5,897	SH		OTR		0	0	5,897
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	303,389	3,324	SH		OTR		0	0	3,324
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	200,814	1,817	SH		OTR		0	0	1,817
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	302,494	2,313	SH		OTR		0	0	2,313
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	12,084	88	SH		OTR		0	0	88
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	37,765	581	SH		OTR		0	0	581
IMMERSION CORP	COMMON STOCK	452521107	1,855	248	SH		OTR		0	0	248
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	13,332	584	SH		OTR		0	0	584
INCYTE CORP	COMMON STOCK	45337C102	1,823	32	SH		OTR		0	0	32
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	8,427	162	SH		OTR		0	0	162
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	519	29	SH		OTR		0	0	29
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	3,660	222	SH		OTR		0	0	222
INSMED INC	COMMON STOCK	457669307	8,844	326	SH		OTR		0	0	326
INTAPP INC COM	COMMON STOCK	45827U109	14,028	409	SH		OTR		0	0	409
INTEL CORP COM USD0.001	COMMON STOCK	458140100	102,142	2,312	SH		OTR		0	0	2,312
INTUIT INC	COMMON STOCK	461202103	807,717	1,242	SH		OTR		0	0	1,242
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	112,728	2,889	SH		OTR		0	0	2,889
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	23,289	713	SH		OTR		0	0	713
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	224,060	886	SH		OTR		0	0	886
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	181,259	1,909	SH		OTR		0	0	1,909
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	28,420	245	SH		OTR		0	0	245
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	162,030	406	SH		OTR		0	0	406
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	187,807	394	SH		OTR		0	0	394
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	12,732	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	77,825	667	SH		OTR		0	0	667
ITRON INC	COMMON STOCK	465741106	647	7	SH		OTR		0	0	7
ITT INC COM	COMMON STOCK	45073V108	15,915	117	SH		OTR		0	0	117
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	42,136	157	SH		OTR		0	0	157
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	7,703,597	168,975	SH		OTR		0	0	168,975
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	4,055,215	21,707	SH		OTR		0	0	21,707
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	21,591,829	41,070	SH		OTR		0	0	41,070
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	5,336,777	63,202	SH		OTR		0	0	63,202
INVESCO LTD	COMMON STOCK	G491BT108	1,159	69	SH		OTR		0	0	69
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,904,166	6,611	SH		OTR		0	0	6,611
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,308,548	7,305	SH		OTR		0	0	7,305
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	244,224	724	SH		OTR		0	0	724
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	27,339	130	SH		OTR		0	0	130
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	108,205	681	SH		OTR		0	0	681
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	728,872	16,970	SH		OTR		0	0	16,970
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	2,902,799	21,492	SH		OTR		0	0	21,492
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	461	3	SH		OTR		0	0	3
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	18,164	358	SH		OTR		0	0	358
JAKKS PAC INC COM NEW	COMMON STOCK	47012E403	642	26	SH		OTR		0	0	26
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	291	22	SH		OTR		0	0	22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	15,143	76	SH		OTR		0	0	76
JABIL INC COM	COMMON STOCK	466313103	1,607	12	SH		OTR		0	0	12
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	230,253	3,525	SH		OTR		0	0	3,525
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	283	7	SH		OTR		0	0	7
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	6,099	35	SH		OTR		0	0	35
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	10,534	54	SH		OTR		0	0	54
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	7,753	171	SH		OTR		0	0	171
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	632	17	SH		OTR		0	0	17
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	406,780	2,571	SH		OTR		0	0	2,571
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	10,662	112	SH		OTR		0	0	112
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	15,095	407	SH		OTR		0	0	407
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	485,145	2,422	SH		OTR		0	0	2,422
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	5,555	84	SH		OTR		0	0	84
KELLANOVA COM	COMMON STOCK	487836108	12,546	219	SH		OTR		0	0	219
KADANT INC	COMMON STOCK	48282T104	45,555	138	SH		OTR		0	0	138
KAISER ALUMINUM CORP	COMMON STOCK	483007704	60,049	672	SH		OTR		0	0	672
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	723	49	SH		OTR		0	0	49
KEDEM PHARMACEUTICALS INC COM	COMMON STOCK	48723P109	0	125	SH		OTR		0	0	125
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	140,008	4,565	SH		OTR		0	0	4,565
KELLY SERVICES INC	COMMON STOCK	488152208	2,754	110	SH		OTR		0	0	110
KEYCORP COM	COMMON STOCK	493267108	9,893	625	SH		OTR		0	0	625
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	133,548	854	SH		OTR		0	0	854
KFORCE INC	COMMON STOCK	493732101	52,678	747	SH		OTR		0	0	747
KORN FERRY COM NEW	COMMON STOCK	500643200	50,700	771	SH		OTR		0	0	771
KRAFT HEINZ CO COM	COMMON STOCK	500754106	151,031	4,093	SH		OTR		0	0	4,093
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	9,418	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	395,528	566	SH		OTR		0	0	566
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	654	13	SH		OTR		0	0	13
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	211,113	1,632	SH		OTR		0	0	1,632
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	4,817	262	SH		OTR		0	0	262
CARMAX INC	COMMON STOCK	143130102	4,094	47	SH		OTR		0	0	47
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	46,793	89	SH		OTR		0	0	89
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	26,134	475	SH		OTR		0	0	475
COCA-COLA CO	COMMON STOCK	191216100	194,346	3,176	SH		OTR		0	0	3,176
KROGER CO COM USD1.00	COMMON STOCK	501044101	15,710	275	SH		OTR		0	0	275
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	12,647	698	SH		OTR		0	0	698
KOHLS CORP COM	COMMON STOCK	500255104	2,594	89	SH		OTR		0	0	89
KENVUE INC COM	COMMON STOCK	49177J102	57,709	2,689	SH		OTR		0	0	2,689
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	31,162	398	SH		OTR		0	0	398
LITHIA MTRS INC COM	COMMON STOCK	536797103	39,713	132	SH		OTR		0	0	132
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	4,475	216	SH		OTR		0	0	216
LUCID GROUP INC COM	COMMON STOCK	549498103	444	156	SH		OTR		0	0	156
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	55,736	1,220	SH		OTR		0	0	1,220
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	348,224	6,065	SH		OTR		0	0	6,065
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	5,505	42	SH		OTR		0	0	42
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	45,212	177	SH		OTR		0	0	177
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	19,943	115	SH		OTR		0	0	115
LESLIES INC COM	COMMON STOCK	527064109	18,928	2,912	SH		OTR		0	0	2,912
LGI HOMES INC	COMMON STOCK	50187T106	38,634	332	SH		OTR		0	0	332
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	3,276	15	SH		OTR		0	0	15
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	108,441	508	SH		OTR		0	0	508
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	298,093	642	SH		OTR		0	0	642
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	4,347	96	SH		OTR		0	0	96
LKQ CORP	COMMON STOCK	501889208	33,594	629	SH		OTR		0	0	629
ELI LILLY &CO COM	COMMON STOCK	532457108	357,916	460	SH		OTR		0	0	460
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	115,536	254	SH		OTR		0	0	254
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	3,384	106	SH		OTR		0	0	106
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	82,252	510	SH		OTR		0	0	510
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	8,316	165	SH		OTR		0	0	165
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	25,829	415	SH		OTR		0	0	415
LENOVO GROUP ADR	COMMON STOCK	526250105	716	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	61,566	452	SH		OTR		0	0	452
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	68,554	269	SH		OTR		0	0	269
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	11,360	43	SH		OTR		0	0	43
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	185,292	1,701	SH		OTR		0	0	1,701
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	79,777	82	SH		OTR		0	0	82
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	7,394	78	SH		OTR		0	0	78
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	40,757	521	SH		OTR		0	0	521
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	72,270	185	SH		OTR		0	0	185
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,203	41	SH		OTR		0	0	41
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	94,316	521	SH		OTR		0	0	521
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	145,798	2,820	SH		OTR		0	0	2,820
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	13,541	127	SH		OTR		0	0	127
LSB INDUSTRIES INC	COMMON STOCK	502160104	1,246	142	SH		OTR		0	0	142
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	189,729	1,855	SH		OTR		0	0	1,855
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	41,356	391	SH		OTR		0	0	391
LA-Z-BOY INC	COMMON STOCK	505336107	1,391	37	SH		OTR		0	0	37
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	318,365	661	SH		OTR		0	0	661
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	2,252	9	SH		OTR		0	0	9
MASCO CORP COM USD1.00	COMMON STOCK	574599106	10,648	135	SH		OTR		0	0	135
MATTEL INC COM USD1.00	COMMON STOCK	577081102	277	14	SH		OTR		0	0	14
MATSON INC COM NPV	COMMON STOCK	57686G105	3,934	35	SH		OTR		0	0	35
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	12,262	602	SH		OTR		0	0	602
ISHARES TR MBS ETF	COMMON STOCK	464288588	1,755,203	18,991	SH		OTR		0	0	18,991
MERCANTILE BK CORP COM	COMMON STOCK	587376104	27,289	709	SH		OTR		0	0	709
MOELIS & CO	COMMON STOCK	60786M105	56,713	999	SH		OTR		0	0	999
MCDONALD S CORP	COMMON STOCK	580135101	188,108	667	SH		OTR		0	0	667
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	7,068	298	SH		OTR		0	0	298
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	100,546	1,120	SH		OTR		0	0	1,120
MCKESSON CORP	COMMON STOCK	58155Q103	38,713	72	SH		OTR		0	0	72
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	39,319	100	SH		OTR		0	0	100
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	51,218	683	SH		OTR		0	0	683
MONGODB INC CL A	COMMON STOCK	60937P106	121,578	339	SH		OTR		0	0	339
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	22,820	326	SH		OTR		0	0	326
MEDTRONIC PLC	COMMON STOCK	G5960L103	123,964	1,422	SH		OTR		0	0	1,422
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	90,529	224	SH		OTR		0	0	224
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	77,109	51	SH		OTR		0	0	51
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	209,491	2,826	SH		OTR		0	0	2,826
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	781,875	1,610	SH		OTR		0	0	1,610
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	1,605	34	SH		OTR		0	0	34
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	20,318	783	SH		OTR		0	0	783
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	4,798	144	SH		OTR		0	0	144
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	11,214	146	SH		OTR		0	0	146
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	4,173	19	SH		OTR		0	0	19
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	3,020	56	SH		OTR		0	0	56
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	10,436	17	SH		OTR		0	0	17
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	52,542	255	SH		OTR		0	0	255
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	56,995	1,668	SH		OTR		0	0	1,668
3M CO	COMMON STOCK	88579Y101	141,093	1,330	SH		OTR		0	0	1,330
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	1,355	6	SH		OTR		0	0	6
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	8,654	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COMMON STOCK	02209S103	34,707	795	SH		OTR		0	0	795
MODEL N INC	COMMON STOCK	607525102	17,879	628	SH		OTR		0	0	628
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	3,286	8	SH		OTR		0	0	8
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104	136	22	SH		OTR		0	0	22
MORNINGSTAR INC	COMMON STOCK	617700109	50,849	164	SH		OTR		0	0	164
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	44,758	222	SH		OTR		0	0	222
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	58,258	86	SH		OTR		0	0	86
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD	COMMON STOCK	626425102	7,361	789	SH		OTR		0	0	789
MERCK &CO. INC COM	COMMON STOCK	58933Y105	230,254	1,745	SH		OTR		0	0	1,745
MODERNA INC COM	COMMON STOCK	60770K107	2,877	27	SH		OTR		0	0	27
MARATHON OIL CORP COM	COMMON STOCK	565849106	143,202	5,053	SH		OTR		0	0	5,053
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	21,264	300	SH		OTR		0	0	300
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	380,371	4,039	SH		OTR		0	0	4,039
MSA SAFETY INC	COMMON STOCK	553498106	1,161	6	SH		OTR		0	0	6
MS AND AD INSURANCE GROUP HLDNGS ADR	COMMON STOCK	553491101	267	10	SH		OTR		0	0	10
MSCI INC	COMMON STOCK	55354G100	149,776	267	SH		OTR		0	0	267
MICROSOFT CORP	COMMON STOCK	594918104	3,095,616	7,357	SH		OTR		0	0	7,357
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	3,194	9	SH		OTR		0	0	9
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	108,789	748	SH		OTR		0	0	748
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	8,779	242	SH		OTR		0	0	242
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	10,650	8	SH		OTR		0	0	8
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	23,169	347	SH		OTR		0	0	347
MERITAGE HOMES CORP	COMMON STOCK	59001A102	11,755	67	SH		OTR		0	0	67
VAIL RESORTS INC	COMMON STOCK	91879Q109	7,576	34	SH		OTR		0	0	34
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	20,466	214	SH		OTR		0	0	214
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	10,688	57	SH		OTR		0	0	57
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	16,260	216	SH		OTR		0	0	216
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	37,489	318	SH		OTR		0	0	318
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	4,289,116	39,861	SH		OTR		0	0	39,861
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	17,151	1,066	SH		OTR		0	0	1,066
INARI MED INC COM	COMMON STOCK	45332Y109	17,608	367	SH		OTR		0	0	367
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	54,616	396	SH		OTR		0	0	396
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	146	7	SH		OTR		0	0	7
NCINO INC COM	COMMON STOCK	63947X101	29,380	786	SH		OTR		0	0	786
NASDAQ INC COM STK	COMMON STOCK	631103108	504	8	SH		OTR		0	0	8
NORDSON CORP	COMMON STOCK	655663102	41,455	151	SH		OTR		0	0	151
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	72,987	1,142	SH		OTR		0	0	1,142
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	14,945	417	SH		OTR		0	0	417
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	10,593	671	SH		OTR		0	0	671
NETFLIX INC	COMMON STOCK	64110L106	290,303	478	SH		OTR		0	0	478
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	64,809	950	SH		OTR		0	0	950
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	331	12	SH		OTR		0	0	12
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	2,345	9	SH		OTR		0	0	9
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	151,777	1,615	SH		OTR		0	0	1,615
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	81,330	802	SH		OTR		0	0	802
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	25,386	53	SH		OTR		0	0	53
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	55,631	1,402	SH		OTR		0	0	1,402
NOVATION HLDGS INC COM USD0.001	COMMON STOCK	66989U109	0	66	SH		OTR		0	0	66
NOVANTA INC COM NPV	COMMON STOCK	67000B104	36,876	211	SH		OTR		0	0	211
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	205,848	270	SH		OTR		0	0	270
ENPRO INC COM	COMMON STOCK	29355X107	74,765	443	SH		OTR		0	0	443
NEWPARK RESOURCES INC	COMMON STOCK	651718504	1,140	158	SH		OTR		0	0	158
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	13,145	331	SH		OTR		0	0	331
NRG ENERGY INC	COMMON STOCK	629377508	7,039	104	SH		OTR		0	0	104
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	4,601	18	SH		OTR		0	0	18
INSPERITY INC	COMMON STOCK	45778Q107	30,910	282	SH		OTR		0	0	282
NETAPP INC	COMMON STOCK	64110D104	18,145	172	SH		OTR		0	0	172
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	258	19	SH		OTR		0	0	19
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	1,138	11	SH		OTR		0	0	11
NATERA INC COM	COMMON STOCK	632307104	16,554	181	SH		OTR		0	0	181
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	20,362	229	SH		OTR		0	0	229
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	2,354	79	SH		OTR		0	0	79
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	3,364	17	SH		OTR		0	0	17
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	2,291,836	2,536	SH		OTR		0	0	2,536
NVE CORP	COMMON STOCK	629445206	4,215	46	SH		OTR		0	0	46
NV5 GLOBAL INC COM	COMMON STOCK	62945V109	42,928	438	SH		OTR		0	0	438
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	155,180	1,208	SH		OTR		0	0	1,208
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	25,439	263	SH		OTR		0	0	263
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	29,783	395	SH		OTR		0	0	395
NORTHWESTERN ENERGY GROUP INC COM NEW	COMMON STOCK	668074305	13,139	258	SH		OTR		0	0	258
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	639057207	353	52	SH		OTR		0	0	52
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	236,375	954	SH		OTR		0	0	954
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	16,712	97	SH		OTR		0	0	97
NEXTRACKER INC CLASS A COM	COMMON STOCK	65290E101	562	10	SH		OTR		0	0	10
NEW YORK TIMES CO	COMMON STOCK	650111107	39,935	924	SH		OTR		0	0	924
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	27,897	893	SH		OTR		0	0	893
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	10,842	65	SH		OTR		0	0	65
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	11,093	676	SH		OTR		0	0	676
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	64,038	292	SH		OTR		0	0	292
ORION S A COM NPV	COMMON STOCK	L72967109	1,858	79	SH		OTR		0	0	79
ISHARES S&P 100 INDEX FUND	COMMON STOCK	464287101	393,930	1,592	SH		OTR		0	0	1,592
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	9,246	130	SH		OTR		0	0	130
ONEOK INC COM USD0.01	COMMON STOCK	682680103	31,614	394	SH		OTR		0	0	394
OKTA INC CL A	COMMON STOCK	679295105	9,625	92	SH		OTR		0	0	92
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	76,068	956	SH		OTR		0	0	956
OLO INC CL A	COMMON STOCK	68134L109	7,576	1,380	SH		OTR		0	0	1,380
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	16,715	172	SH		OTR		0	0	172
OMNICELL COM COM	COMMON STOCK	68213N109	23,588	807	SH		OTR		0	0	807
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	5,222	71	SH		OTR		0	0	71
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	16,204	458	SH		OTR		0	0	458
ONTO INNOVATION INC COM	COMMON STOCK	683344105	41,105	227	SH		OTR		0	0	227
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	37,866	1,129	SH		OTR		0	0	1,129
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	1,477	37	SH		OTR		0	0	37
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1,787	27	SH		OTR		0	0	27
ORACLE CORP	COMMON STOCK	68389X105	122,004	971	SH		OTR		0	0	971
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	214,487	190	SH		OTR		0	0	190
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	COMMON STOCK	69036R863	1,196	187	SH		OTR		0	0	187
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	10,734	108	SH		OTR		0	0	108
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	248	12	SH		OTR		0	0	12
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	16,972	151	SH		OTR		0	0	151
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	7,863	121	SH		OTR		0	0	121
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	349,195	1,229	SH		OTR		0	0	1,229
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	1,377	117	SH		OTR		0	0	117
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207	1,853	50	SH		OTR		0	0	50
PATRICK INDS INC COM	COMMON STOCK	703343103	78,969	661	SH		OTR		0	0	661
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	3,582	18	SH		OTR		0	0	18
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	25,837	210	SH		OTR		0	0	210
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	1,784	31	SH		OTR		0	0	31
PACCAR INC COM USD1.00	COMMON STOCK	693718108	14,626	118	SH		OTR		0	0	118
PG&E CORP COM NPV	COMMON STOCK	69331C108	8,966	535	SH		OTR		0	0	535
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	37,798	460	SH		OTR		0	0	460
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	12,652	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	54,823	319	SH		OTR		0	0	319
PATTERSON COS INC COM	COMMON STOCK	703395103	221	8	SH		OTR		0	0	8
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	21,932	328	SH		OTR		0	0	328
PENUMBRA INC COM	COMMON STOCK	70975L107	4,909	22	SH		OTR		0	0	22
PEPSICO INC	COMMON STOCK	713448108	127,710	729	SH		OTR		0	0	729
PREMIER FINANCIAL CORP COM	COMMON STOCK	74052F108	3,085	152	SH		OTR		0	0	152
PFIZER INC	COMMON STOCK	717081103	143,845	5,183	SH		OTR		0	0	5,183
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	18,757	582	SH		OTR		0	0	582
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	5,610	65	SH		OTR		0	0	65
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	186,993	1,152	SH		OTR		0	0	1,152
PROGYNY INC COM	COMMON STOCK	74340E103	35,326	926	SH		OTR		0	0	926
PROGRESSIVE CORP COM	COMMON STOCK	743315103	87,721	424	SH		OTR		0	0	424
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	41,128	74	SH		OTR		0	0	74
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	3,280	164	SH		OTR		0	0	164
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	49,942	414	SH		OTR		0	0	414
PHREESIA INC COM	COMMON STOCK	71944F106	22,087	923	SH		OTR		0	0	923
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	13,485	71	SH		OTR		0	0	71
PLAYTIKA HLDG CORP COM	COMMON STOCK	72815L107	1,163	165	SH		OTR		0	0	165
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	281,273	3,070	SH		OTR		0	0	3,070
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	168,022	1,039	SH		OTR		0	0	1,039
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	10,001	117	SH		OTR		0	0	117
PENNANT GROUP INC COM	COMMON STOCK	70805E109	13,858	706	SH		OTR		0	0	706
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	5,602	74	SH		OTR		0	0	74
INSULET CORP	COMMON STOCK	45784P101	6,170	36	SH		OTR		0	0	36
POOL CORP COM	COMMON STOCK	73278L105	158,590	393	SH		OTR		0	0	393
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	462	11	SH		OTR		0	0	11
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	91,445	1,278	SH		OTR		0	0	1,278
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	10,008	417	SH		OTR		0	0	417
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	16,228	112	SH		OTR		0	0	112
PPL CORP COM USD0.01	COMMON STOCK	69351T106	44,323	1,610	SH		OTR		0	0	1,610
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	8,518	215	SH		OTR		0	0	215
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105	54,869	3,107	SH		OTR		0	0	3,107
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	3,037	173	SH		OTR		0	0	173
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	4,683	136	SH		OTR		0	0	136
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	22,945	539	SH		OTR		0	0	539
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	192,066	1,636	SH		OTR		0	0	1,636
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	23,018	1,175	SH		OTR		0	0	1,175
POSEIDIS INC COM NEW	COMMON STOCK	737310201	0	1,500	SH		OTR		0	0	1,500
PRICESMART INC	COMMON STOCK	741511109	6,414	76	SH		OTR		0	0	76
PURE STORAGE INC CL A	COMMON STOCK	74624M102	5,718	110	SH		OTR		0	0	110
PHILLIPS 66	COMMON STOCK	718546104	12,658	77	SH		OTR		0	0	77
PTC INC	COMMON STOCK	69370C100	15,115	80	SH		OTR		0	0	80
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101	5,337	447	SH		OTR		0	0	447
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	7,399	384	SH		OTR		0	0	384
PERELLA WEINBERG PARTNERS CLASS A COM	COMMON STOCK	71367G102	5,863	415	SH		OTR		0	0	415
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	28,837	111	SH		OTR		0	0	111
POWERSCHOOL HOLDINGS INC COM CL A	COMMON STOCK	73939C106	19,161	900	SH		OTR		0	0	900
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	195,684	745	SH		OTR		0	0	745
PAYCOR HCM INC COM	COMMON STOCK	70435P102	31,823	1,637	SH		OTR		0	0	1,637
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	31,150	465	SH		OTR		0	0	465
QUALCOMM INC	COMMON STOCK	747525103	224,954	1,328	SH		OTR		0	0	1,328
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	123,874	1,628	SH		OTR		0	0	1,628
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	53,004	119	SH		OTR		0	0	119
QORVO INC	COMMON STOCK	74736K101	459	4	SH		OTR		0	0	4
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	1,827	23	SH		OTR		0	0	23
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	5,997,805	36,494	SH		OTR		0	0	36,494
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	205,338	1,410	SH		OTR		0	0	1,410
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	60,159	138	SH		OTR		0	0	138
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	90,080	1,182	SH		OTR		0	0	1,182
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	34,875	129	SH		OTR		0	0	129
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	8,504	748	SH		OTR		0	0	748
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	73,397	528	SH		OTR		0	0	528
RADIUS RECYCLING INC CL A	COMMON STOCK	806882106	1,500	71	SH		OTR		0	0	71
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	280	15	SH		OTR		0	0	15
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	25,024	26	SH		OTR		0	0	26
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	7,359	170	SH		OTR		0	0	170
RPC INC COM USD0.10	COMMON STOCK	749660106	897	116	SH		OTR		0	0	116
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	49,980	2,375	SH		OTR		0	0	2,375
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	1,157	6	SH		OTR		0	0	6
REPLIGEN CORP	COMMON STOCK	759916109	109,248	594	SH		OTR		0	0	594
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	1,987	151	SH		OTR		0	0	151
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	15,417	483	SH		OTR		0	0	483
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	1,268	16	SH		OTR		0	0	16
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	405	37	SH		OTR		0	0	37
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	85,912	669	SH		OTR		0	0	669
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	704	130	SH		OTR		0	0	130
RESMED INC	COMMON STOCK	761152107	22,381	113	SH		OTR		0	0	113
RMR GROUP INC CL A	COMMON STOCK	74967R106	1,800	75	SH		OTR		0	0	75
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	26,793	114	SH		OTR		0	0	114
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	14,887	51	SH		OTR		0	0	51
ROKU INC COM CL A	COMMON STOCK	77543R102	10,427	160	SH		OTR		0	0	160
ROLLINS INC	COMMON STOCK	775711104	68,294	1,476	SH		OTR		0	0	1,476
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	267,524	477	SH		OTR		0	0	477
ROSS STORES INC	COMMON STOCK	778296103	22,894	156	SH		OTR		0	0	156
RAPID7 INC COM	COMMON STOCK	753422104	9,170	187	SH		OTR		0	0	187
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	36,920	205	SH		OTR		0	0	205
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,914	10	SH		OTR		0	0	10
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	386,017	2,279	SH		OTR		0	0	2,279
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	27,270	1,941	SH		OTR		0	0	1,941
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	99,928	1,024	SH		OTR		0	0	1,024
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	19,412	917	SH		OTR		0	0	917
REVVITY INC COM	COMMON STOCK	714046109	5,670	54	SH		OTR		0	0	54
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	3,025	89	SH		OTR		0	0	89
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	160,288	2,888	SH		OTR		0	0	2,888
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	23,596	4,386	SH		OTR		0	0	4,386
SABRE CORP COM	COMMON STOCK	78573M104	1,052	435	SH		OTR		0	0	435
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	226	4	SH		OTR		0	0	4
SAP ADR REP 1 ORD	COMMON STOCK	803054204	11,506	59	SH		OTR		0	0	59
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103	762	48	SH		OTR		0	0	48
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	46,387	1,827	SH		OTR		0	0	1,827
SINCLAIR INC CL A	COMMON STOCK	829242106	2,276	169	SH		OTR		0	0	169
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	227,573	2,490	SH		OTR		0	0	2,490
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	532	5	SH		OTR		0	0	5
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	9,675	120	SH		OTR		0	0	120
SCHOLASTIC CORP	COMMON STOCK	807066105	6,561	174	SH		OTR		0	0	174
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	46,308	640	SH		OTR		0	0	640
STEELCASE INC	COMMON STOCK	858155203	2,158	165	SH		OTR		0	0	165
SCANSOURCE INC	COMMON STOCK	806037107	3,347	76	SH		OTR		0	0	76
SMITH DOUGLAS HOMES CORP COM SHS CL A	COMMON STOCK	83207R107	5,850	197	SH		OTR		0	0	197
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	80,056	610	SH		OTR		0	0	610
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100	571	19	SH		OTR		0	0	19
SEALED AIR CORP	COMMON STOCK	81211K100	21,204	570	SH		OTR		0	0	570
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	57,533	736	SH		OTR		0	0	736
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	30,505	459	SH		OTR		0	0	459
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	43,708	434	SH		OTR		0	0	434
SAGE GROUP PLC UNSPONSORD ADR	COMMON STOCK	78663S201	389	6	SH		OTR		0	0	6
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	140,314	2,092	SH		OTR		0	0	2,092
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	5,634	504	SH		OTR		0	0	504
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	158,738	2,057	SH		OTR		0	0	2,057
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	409,870	1,180	SH		OTR		0	0	1,180
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	27,396	335	SH		OTR		0	0	335
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	12,254	288	SH		OTR		0	0	288
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	21,662	227	SH		OTR		0	0	227
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	5,503	55	SH		OTR		0	0	55
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	75,218	689	SH		OTR		0	0	689
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	1,154	15	SH		OTR		0	0	15
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	7,048	56	SH		OTR		0	0	56
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	2,068	82	SH		OTR		0	0	82
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	19,722	232	SH		OTR		0	0	232
SILICON LABORATORIES INC	COMMON STOCK	826919102	13,365	93	SH		OTR		0	0	93
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	14,524	265	SH		OTR		0	0	265
SILGAN HLDGS INC COM	COMMON STOCK	827048109	17,627	363	SH		OTR		0	0	363
SIMULATIONS PLUS INC	COMMON STOCK	829214105	18,435	448	SH		OTR		0	0	448
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	5,687	250	SH		OTR		0	0	250
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	987	16	SH		OTR		0	0	16
SM ENERGY CO	COMMON STOCK	78454L100	70,886	1,422	SH		OTR		0	0	1,422
SNAP-ON INC	COMMON STOCK	833034101	20,439	69	SH		OTR		0	0	69
SNOWFLAKE INC CL A	COMMON STOCK	833445109	38,460	238	SH		OTR		0	0	238
SYNOPSYS INC	COMMON STOCK	871607107	118,300	207	SH		OTR		0	0	207
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	10,405	92	SH		OTR		0	0	92
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	236,293	4,862	SH		OTR		0	0	4,862
SOUTHERN CO	COMMON STOCK	842587107	171,182	2,386	SH		OTR		0	0	2,386
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	270	21	SH		OTR		0	0	21
SECOM CO LTD ADR	COMMON STOCK	813113206	1,358	75	SH		OTR		0	0	75
SONOCO PRODUCTS CO	COMMON STOCK	835495102	173	3	SH		OTR		0	0	3
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	1,680	29	SH		OTR		0	0	29
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1,573	162	SH		OTR		0	0	162
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	7,836	310	SH		OTR		0	0	310
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	18,170	502	SH		OTR		0	0	502
S&P GLOBAL INC COM	COMMON STOCK	78409V104	325,105	764	SH		OTR		0	0	764
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	3,530	108	SH		OTR		0	0	108
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	211	15	SH		OTR		0	0	15
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	8,708	33	SH		OTR		0	0	33
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	10,706	359	SH		OTR		0	0	359
SPS COMM INC COM	COMMON STOCK	78463M107	115,747	626	SH		OTR		0	0	626
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	0	0	SH		OTR		0	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	329,161	11,781	SH		OTR		0	0	11,781
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	27,827	226	SH		OTR		0	0	226
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,064,163	2,034	SH		OTR		0	0	2,034
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	60,238	823	SH		OTR		0	0	823
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	36,392	726	SH		OTR		0	0	726
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	24,633	676	SH		OTR		0	0	676
SEMPRA COM	COMMON STOCK	816851109	44,790	623	SH		OTR		0	0	623
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	33,271	257	SH		OTR		0	0	257
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	50,592	595	SH		OTR		0	0	595
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	66,687	1,036	SH		OTR		0	0	1,036
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	21,382	582	SH		OTR		0	0	582
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	50,746	780	SH		OTR		0	0	780
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	143,438	638	SH		OTR		0	0	638
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	COMMON STOCK	N82405106	311	11	SH		OTR		0	0	11
STEEL DYNAMICS INC	COMMON STOCK	858119100	444	3	SH		OTR		0	0	3
STATE STREET CORP	COMMON STOCK	857477103	153,248	1,982	SH		OTR		0	0	1,982
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	24,203	754	SH		OTR		0	0	754
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	5,583	60	SH		OTR		0	0	60
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	5,163	19	SH		OTR		0	0	19
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	164,803	4,465	SH		OTR		0	0	4,465
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	100,561	960	SH		OTR		0	0	960
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	41,034	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	122,344	5,321	SH		OTR		0	0	5,321
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	3,343	229	SH		OTR		0	0	229
SHOCKWAVE MEDICAL INC COMMON STOCK	COMMON STOCK	82489T104	109,411	336	SH		OTR		0	0	336
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	22,929	234	SH		OTR		0	0	234
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9,455	87	SH		OTR		0	0	87
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	732	89	SH		OTR		0	0	89
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	19,934	405	SH		OTR		0	0	405
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	4,350	386	SH		OTR		0	0	386
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	6,178	143	SH		OTR		0	0	143
STRYKER CORPORATION COM	COMMON STOCK	863667101	27,560	77	SH		OTR		0	0	77
SYMBOTIC INC CLASS A COM	COMMON STOCK	87151X101	540	12	SH		OTR		0	0	12
SYSCO CORP	COMMON STOCK	871829107	128,694	1,585	SH		OTR		0	0	1,585
AT&T INC COM USD1	COMMON STOCK	00206R102	188,692	10,721	SH		OTR		0	0	10,721
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS	COMMON STOCK	874080104	238	21	SH		OTR		0	0	21
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	5,464	140	SH		OTR		0	0	140
TERADATA CORP	COMMON STOCK	88076W103	1,082	28	SH		OTR		0	0	28
TRANSDIGM GROUP INC	COMMON STOCK	893641100	182,276	148	SH		OTR		0	0	148
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	32,040	2,000	SH		OTR		0	0	2,000
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	5,463	28	SH		OTR		0	0	28
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	7,250	103	SH		OTR		0	0	103
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	32,401	223	SH		OTR		0	0	223
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	3,042	4,600	SH		OTR		0	0	4,600
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	2,484	22	SH		OTR		0	0	22
TEREX CORP	COMMON STOCK	880779103	9,660	150	SH		OTR		0	0	150
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	85,807	2,201	SH		OTR		0	0	2,201
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	4,562	90	SH		OTR		0	0	90
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	3,618	16	SH		OTR		0	0	16
TARGET CORP	COMMON STOCK	87612E106	117,364	662	SH		OTR		0	0	662
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	214,362	1,995	SH		OTR		0	0	1,995
TJX COMPANIES INC	COMMON STOCK	872540109	193,524	1,908	SH		OTR		0	0	1,908
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	Y8564W103	3,683	506	SH		OTR		0	0	506
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	846	27	SH		OTR		0	0	27
TIMKEN CO	COMMON STOCK	887389104	6,732	77	SH		OTR		0	0	77
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	694,923	6,616	SH		OTR		0	0	6,616
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1,130,905	11,952	SH		OTR		0	0	11,952
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	2,175	35	SH		OTR		0	0	35
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	911	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	430,676	741	SH		OTR		0	0	741
T-MOBILE US INC COM	COMMON STOCK	872590104	142,503	873	SH		OTR		0	0	873
TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A	COMMON STOCK	Y8565N300	3,738	64	SH		OTR		0	0	64
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS	COMMON STOCK	889110102	389	3	SH		OTR		0	0	3
TOAST INC CL A	COMMON STOCK	888787108	6,055	243	SH		OTR		0	0	243
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	7,946	198	SH		OTR		0	0	198
TRI POINTE HOMES INC COM	COMMON STOCK	87265H109	9,471	245	SH		OTR		0	0	245
TAPESTRY INC COM	COMMON STOCK	876030107	61,266	1,290	SH		OTR		0	0	1,290
TREX CO INC	COMMON STOCK	89531P105	171,669	1,721	SH		OTR		0	0	1,721
TARGA RESOURCES CORP	COMMON STOCK	87612G101	559	5	SH		OTR		0	0	5
TRIMBLE INC COM	COMMON STOCK	896239100	42,670	663	SH		OTR		0	0	663
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	731	6	SH		OTR		0	0	6
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	44,983	1,119	SH		OTR		0	0	1,119
TRANSUNION COM	COMMON STOCK	89400J107	38,543	483	SH		OTR		0	0	483
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	24,394	106	SH		OTR		0	0	106
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS	COMMON STOCK	88031M109	4,476	114	SH		OTR		0	0	114
TRACTOR SUPPLY CO	COMMON STOCK	892356106	19,816	75	SH		OTR		0	0	75
TESLA INC COM	COMMON STOCK	88160R101	194,247	1,105	SH		OTR		0	0	1,105
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	11,020	81	SH		OTR		0	0	81
TYSON FOODS INC	COMMON STOCK	902494103	7,928	135	SH		OTR		0	0	135
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	35,423	118	SH		OTR		0	0	118
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	41,971	691	SH		OTR		0	0	691
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	19,657	657	SH		OTR		0	0	657
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	77,017	881	SH		OTR		0	0	881
TOTAL ENERGIES SE	COMMON STOCK	89151E109	71,720	1,042	SH		OTR		0	0	1,042
TETRA TECH INC	COMMON STOCK	88162G103	3,509	19	SH		OTR		0	0	19
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	5,791	39	SH		OTR		0	0	39
TWILIO INC CL A	COMMON STOCK	90138F102	733	12	SH		OTR		0	0	12
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	74,207	425	SH		OTR		0	0	425
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	30,739	199	SH		OTR		0	0	199
TEXTRON INC	COMMON STOCK	883203101	146,581	1,528	SH		OTR		0	0	1,528
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886	25,500	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	188,279	443	SH		OTR		0	0	443
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	4,298	161	SH		OTR		0	0	161
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	2,010	42	SH		OTR		0	0	42
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	84,073	1,092	SH		OTR		0	0	1,092
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	23,125	188	SH		OTR		0	0	188
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101	1,979	346	SH		OTR		0	0	346
U HAUL HOLDING COMPANY COM SER N	COMMON STOCK	023586506	26,605	399	SH		OTR		0	0	399
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	130,823	717	SH		OTR		0	0	717
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	26,751	533	SH		OTR		0	0	533
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	118,693	227	SH		OTR		0	0	227
UMB FINANCIAL CORP	COMMON STOCK	902788108	47,583	547	SH		OTR		0	0	547
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	5,504	291	SH		OTR		0	0	291
UNITED NATURAL FOODS COM USD0.01	COMMON STOCK	911163103	4,343	378	SH		OTR		0	0	378
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	500,334	1,011	SH		OTR		0	0	1,011
UNION PAC CORP COM	COMMON STOCK	907818108	337,170	1,371	SH		OTR		0	0	1,371
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	8,006	532	SH		OTR		0	0	532
UPBOUND GROUP INC COM	COMMON STOCK	76009N100	2,816	80	SH		OTR		0	0	80
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	190,464	1,281	SH		OTR		0	0	1,281
UNITED RENTALS INC	COMMON STOCK	911363109	31,728	44	SH		OTR		0	0	44
US BANCORP	COMMON STOCK	902973304	147,851	3,307	SH		OTR		0	0	3,307
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	3,256	89	SH		OTR		0	0	89
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	1,370	27	SH		OTR		0	0	27
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	264,892	3,169	SH		OTR		0	0	3,169
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	57,897	512	SH		OTR		0	0	512
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	210,305	4,657	SH		OTR		0	0	4,657
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	20,220	750	SH		OTR		0	0	750
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	9,035	490	SH		OTR		0	0	490
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	955	47	SH		OTR		0	0	47
UNIVERSAL CORP	COMMON STOCK	913456109	1,861	36	SH		OTR		0	0	36
VISA INC	COMMON STOCK	92826C839	860,125	3,082	SH		OTR		0	0	3,082
VANGUARD WORLD FD MATERIALS ETF	COMMON STOCK	92204A801	6,541	32	SH		OTR		0	0	32
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	390,350	1,707	SH		OTR		0	0	1,707
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	336,290	4,177	SH		OTR		0	0	4,177
VERACYTE INC	COMMON STOCK	92337F107	20,320	917	SH		OTR		0	0	917
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	7,232,313	144,156	SH		OTR		0	0	144,156
VEEVA SYSTEMS INC	COMMON STOCK	922475108	37,070	160	SH		OTR		0	0	160
V F CORP COM NPV	COMMON STOCK	918204108	3,441	224	SH		OTR		0	0	224
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	168,888	1,331	SH		OTR		0	0	1,331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	86,078	569	SH		OTR		0	0	569
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	35,523	3,908	SH		OTR		0	0	3,908
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	2,201	133	SH		OTR		0	0	133
VIRTU FINL INC CL A	COMMON STOCK	928254101	2,523	123	SH		OTR		0	0	123
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	152,209	891	SH		OTR		0	0	891
VERALTO CORP COM SHS	COMMON STOCK	92338C103	2,216	25	SH		OTR		0	0	25
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,355,609	29,721	SH		OTR		0	0	29,721
VULCAN MATERIALS CO	COMMON STOCK	929160109	53,224	195	SH		OTR		0	0	195
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	100,249	401	SH		OTR		0	0	401
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	907,598	10,471	SH		OTR		0	0	10,471
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	702,584	8,934	SH		OTR		0	0	8,934
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	8,764,724	18,233	SH		OTR		0	0	18,233
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,848	25	SH		OTR		0	0	25
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	143,559	609	SH		OTR		0	0	609
VERISIGN, INC	COMMON STOCK	92343E102	1,516	8	SH		OTR		0	0	8
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	8,330	102	SH		OTR		0	0	102
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	266,272	637	SH		OTR		0	0	637
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	3,810	168	SH		OTR		0	0	168
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	122,705	2,425	SH		OTR		0	0	2,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	4,183,399	16,096	SH		OTR		0	0	16,096
VIATRIS INC COM	COMMON STOCK	92556V106	2,564	214	SH		OTR		0	0	214
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,389,062	8,529	SH		OTR		0	0	8,529
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	92,642	1,089	SH		OTR		0	0	1,089
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	3,121,655	9,069	SH		OTR		0	0	9,069
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,800,454	67,044	SH		OTR		0	0	67,044
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,409,947	8,044	SH		OTR		0	0	8,044
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,633,646	43,675	SH		OTR		0	0	43,675
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	49,968	413	SH		OTR		0	0	413
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	186,126	4,435	SH		OTR		0	0	4,435
WABTEC COM	COMMON STOCK	929740108	16,753	115	SH		OTR		0	0	115
WATERS CORP	COMMON STOCK	941848103	4,130	12	SH		OTR		0	0	12
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	9,444	435	SH		OTR		0	0	435
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	5,307	608	SH		OTR		0	0	608
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	75,856	441	SH		OTR		0	0	441
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	6,273	23	SH		OTR		0	0	23
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	7,369	108	SH		OTR		0	0	108
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2,381	29	SH		OTR		0	0	29
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	489,014	8,437	SH		OTR		0	0	8,437
WHIRLPOOL CORP	COMMON STOCK	963320106	13,503	112	SH		OTR		0	0	112
WINGSTOP INC COM	COMMON STOCK	974155103	88,439	241	SH		OTR		0	0	241
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	1,454	253	SH		OTR		0	0	253
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	687	5	SH		OTR		0	0	5
WORKIVA INC COM CL A	COMMON STOCK	98139A105	40,619	479	SH		OTR		0	0	479
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	266	7	SH		OTR		0	0	7
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	48,718	228	SH		OTR		0	0	228
WILLIAMS COS INC COM	COMMON STOCK	969457100	84,012	2,155	SH		OTR		0	0	2,155
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	116,778	678	SH		OTR		0	0	678
WALMART INC COM	COMMON STOCK	931142103	322,679	5,362	SH		OTR		0	0	5,362
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	1,017	34	SH		OTR		0	0	34
WNS HOLDINGS LTD ORD GBP0.1	COMMON STOCK	G98196101	151	3	SH		OTR		0	0	3
WORTHINGTON ENTERPRISES INC COM	COMMON STOCK	981811102	3,360	54	SH		OTR		0	0	54
BERKLEY W R CORP COM	COMMON STOCK	084423102	1,326	15	SH		OTR		0	0	15
WESTROCK CO COM	COMMON STOCK	96145D105	7,730	156	SH		OTR		0	0	156
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104	1,159	8	SH		OTR		0	0	8
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	36,595	787	SH		OTR		0	0	787
WATSCO INC	COMMON STOCK	942622200	94,169	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	20,972	53	SH		OTR		0	0	53
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	28,602	274	SH		OTR		0	0	274
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	5,962	38	SH		OTR		0	0	38
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	23,325	13	SH		OTR		0	0	13
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	4,112	111	SH		OTR		0	0	111
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	5,500	20	SH		OTR		0	0	20
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	2,824	252	SH		OTR		0	0	252
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	26,178	729	SH		OTR		0	0	729
WYNN RESORTS LTD	COMMON STOCK	983134107	1,536	15	SH		OTR		0	0	15
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	51,707	962	SH		OTR		0	0	962
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	15,024	349	SH		OTR		0	0	349
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	4,948	52	SH		OTR		0	0	52
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	418,858	3,603	SH		OTR		0	0	3,603
XPO INC	COMMON STOCK	983793100	4,271	35	SH		OTR		0	0	35
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	2,124	64	SH		OTR		0	0	64
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	1,772	99	SH		OTR		0	0	99
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	13,570	105	SH		OTR		0	0	105
YUM! BRANDS INC	COMMON STOCK	988498101	1,109	8	SH		OTR		0	0	8
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	22,633	464	SH		OTR		0	0	464
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	29,959	227	SH		OTR		0	0	227
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	18,990	63	SH		OTR		0	0	63
OLYMPIC STEEL INC	COMMON STOCK	68162K106	3,898	55	SH		OTR		0	0	55
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	2,789	174	SH		OTR		0	0	174
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	15,698	361	SH		OTR		0	0	361
ZOETIS INC	COMMON STOCK	98978V103	51,108	302	SH		OTR		0	0	302
ABBOTT LABS	COMMON STOCK	002824100	11,514,440	101,306	SH		DFND		100,436	0	870
ABBOTT LABS	COMMON STOCK	002824100	870,749	7,661	SH		OTR		7,661	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,159,363	66,773	SH		DFND		65,951	0	822
ABBVIE INC	COMMON STOCK	00287Y109	2,781,578	15,275	SH		OTR		15,275	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	5,265	118	SH		DFND		0	0	118
ACADIA HEALTHCARE	COMMON STOCK	00404A109	35,807	452	SH		DFND		0	0	452
ACI WORLDWIDE IN	COMMON STOCK	004498101	897	27	SH		DFND		0	0	27
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	1,344	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	276,163	14,713	SH		DFND		0	0	14,713
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	11,243	599	SH		OTR		0	0	599
ADDUS HOMECARE CORP	COMMON STOCK	006739106	9,197	89	SH		DFND		0	0	89
ADOBE INC	COMMON STOCK	00724F101	14,128,800	28,000	SH		DFND		27,268	0	732
ADOBE INC	COMMON STOCK	00724F101	873,463	1,731	SH		OTR		1,692	0	39
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	3,914	46	SH		DFND		46	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	4,478	26	SH		DFND		0	0	26
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	2,067	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	510	5	SH		DFND		0	0	5
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	374,517	2,075	SH		DFND		170	0	1,905
ADVANSIX INC	COMMON STOCK	00773T101	229	8	SH		DFND		0	0	8
AECOM	COMMON STOCK	00766T100	15,497	158	SH		DFND		130	0	28
AEROVIRONMENT INC	COMMON STOCK	008073108	6,438	42	SH		DFND		0	0	42
AES CORP	COMMON STOCK	00130H105	341	19	SH		DFND		0	0	19
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,842	11	SH		DFND		11	0	0
AFLAC INC	COMMON STOCK	001055102	550,878	6,416	SH		DFND		6,294	0	122
AFLAC INC	COMMON STOCK	001055102	20,864	243	SH		OTR		243	0	0
AGCO CORP	COMMON STOCK	001084102	19,560	159	SH		DFND		0	0	159
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	4,104,546	28,208	SH		DFND		27,615	0	593
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	207,352	1,425	SH		OTR		1,400	0	25
AGILON HEALTH INC	COMMON STOCK	00857U107	5,441	892	SH		DFND		0	0	892
AGILYSYS INC	COMMON STOCK	00847J105	8,257	98	SH		DFND		0	0	98
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	9,854	337	SH		DFND		0	0	337
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	2,602	89	SH		OTR		0	0	89
AIR LEASE CORP	COMMON STOCK	00912X302	14,969	291	SH		DFND		0	0	291
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	442,385	1,826	SH		DFND		1,803	0	23
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	18,655	77	SH		OTR		77	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	26,394	160	SH		DFND		160	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	8,806,623	80,973	SH		DFND		80,836	0	137
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	634,723	5,836	SH		OTR		5,836	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	922	7	SH		DFND		0	0	7
ALBERTSONS COS INC	COMMON STOCK	013091103	175,679	8,194	SH		DFND		8,194	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	46,916	4,763	SH		DFND		0	0	4,763
ALIGHT INC CL A	COMMON STOCK	01626W101	13,012	1,321	SH		OTR		0	0	1,321
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	18,036	55	SH		DFND		9	0	46
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	656	2	SH		OTR		0	0	2
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	6,767	251	SH		DFND		0	0	251
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	25,241	311	SH		DFND		37	0	274
ALLSTATE CORP	COMMON STOCK	020002101	8,666,071	50,090	SH		DFND		49,845	0	245
ALLSTATE CORP	COMMON STOCK	020002101	1,219,721	7,050	SH		OTR		7,018	0	32
ALLY FINANCIAL INC	COMMON STOCK	02005N100	325,532	8,020	SH		DFND		7,002	0	1,018
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	10,760	72	SH		DFND		0	0	72
ALPHABET INC CL A	COMMON STOCK	02079K305	13,117,326	86,910	SH		DFND		81,361	0	5,549
ALPHABET INC CL A	COMMON STOCK	02079K305	1,676,229	11,106	SH		OTR		10,982	0	124
ALPHABET INC CL C	COMMON STOCK	02079K107	20,541,397	134,910	SH		DFND		128,394	0	6,516
ALPHABET INC CL C	COMMON STOCK	02079K107	1,576,500	10,354	SH		OTR		10,196	0	158
ALTIMMUNE INC	COMMON STOCK	02155H200	31	3	SH		DFND		0	0	3
ALTRIA GROUP INC	COMMON STOCK	02209S103	833,229	19,102	SH		DFND		18,479	0	623
ALTRIA GROUP INC	COMMON STOCK	02209S103	64,121	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	19,261,878	106,785	SH		DFND		99,455	0	7,330
AMAZON.COM INC	COMMON STOCK	023135106	919,577	5,098	SH		OTR		5,098	0	0
AMEDISYS INC	COMMON STOCK	023436108	2,120	23	SH		DFND		0	0	23
AMEREN CORP	COMMON STOCK	023608102	14,274	193	SH		DFND		74	0	119
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	42,903	2,795	SH		DFND		966	0	1,829
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	3,096,500	35,964	SH		DFND		35,429	0	535
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	724,359	8,413	SH		OTR		8,413	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	895,505	3,933	SH		DFND		3,261	0	672
AMERICAN EXPRESS CO	COMMON STOCK	025816109	424,642	1,865	SH		OTR		1,828	0	37
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	122,336	1,565	SH		DFND		378	0	1,187
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	156	2	SH		OTR		0	0	2
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	11,622	1,015	SH		DFND		1,015	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	650	9	SH		DFND		0	0	9
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	24,320	199	SH		DFND		0	0	199
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	945,715	2,157	SH		DFND		2,145	0	12
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	626,969	1,430	SH		OTR		1,430	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	8,757	181	SH		DFND		175	0	6
AMERIS BANCORP	COMMON STOCK	03076K108	11,224	232	SH		OTR		232	0	0
AMETEK INC NEW	COMMON STOCK	031100100	457,067	2,499	SH		DFND		2,056	0	443
AMETEK INC NEW	COMMON STOCK	031100100	5,853	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	11,660,816	41,013	SH		DFND		40,563	0	450
AMGEN INC	COMMON STOCK	031162100	1,120,789	3,942	SH		OTR		3,942	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1,343	114	SH		DFND		0	0	114
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	4,523	103	SH		DFND		0	0	103
AMPHENOL CORP	COMMON STOCK	032095101	73,363	636	SH		DFND		165	0	471
AMPHENOL CORP	COMMON STOCK	032095101	2,307	20	SH		OTR		0	0	20
ANALOG DEVICES INC	COMMON STOCK	032654105	380,350	1,923	SH		DFND		1,255	0	668
ANALOG DEVICES INC	COMMON STOCK	032654105	75,951	384	SH		OTR		287	0	97
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	13,709	975	SH		DFND		0	0	975
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	7,511	259	SH		DFND		0	0	259
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	7,308	252	SH		OTR		0	0	252
APA CORP	COMMON STOCK	03743Q108	112,560	3,274	SH		DFND		3,025	0	249
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	2,998	51	SH		DFND		0	0	51
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	592	10	SH		DFND		0	0	10
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	11,133	99	SH		DFND		0	0	99
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	8,884	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100	23,934	97	SH		DFND		0	0	97
APPLE INC	COMMON STOCK	037833100	43,433,312	253,285	SH		DFND		245,733	0	7,552
APPLE INC	COMMON STOCK	037833100	4,675,745	27,267	SH		OTR		27,237	0	30
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	25,286	128	SH		DFND		0	0	128
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	790	4	SH		OTR		0	0	4
APPLIED MATERIALS INC	COMMON STOCK	038222105	277,173	1,344	SH		DFND		1,080	0	264
ARAMARK	COMMON STOCK	03852U106	6,016	185	SH		DFND		0	0	185
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	23,491	374	SH		DFND		340	0	34
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	28,893	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	1,829	93	SH		DFND		0	0	93
ARCOSA INC	COMMON STOCK	039653100	2,061	24	SH		DFND		0	0	24
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	32,048	241	SH		DFND		65	0	176
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	4,787	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	4,542	321	SH		DFND		0	0	321
ARISTA NETWORKS INC	COMMON STOCK	040413106	124,981	431	SH		DFND		13	0	418
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	1,242	10	SH		DFND		0	0	10
ARROW ELECTRS INC	COMMON STOCK	042735100	25,245	195	SH		DFND		0	0	195
ARVINAS INC	COMMON STOCK	04335A105	11,311	274	SH		DFND		0	0	274
ARVINAS INC	COMMON STOCK	04335A105	1,899	46	SH		OTR		0	0	46
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	4,682	266	SH		DFND		0	0	266
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	18,533	424	SH		DFND		424	0	0
ASTRONOVA INC	COMMON STOCK	04638F108	3,119	175	SH		DFND		175	0	0
AT & T INC	COMMON STOCK	00206R102	4,031,896	229,085	SH		DFND		228,392	0	693
AT & T INC	COMMON STOCK	00206R102	672,690	38,221	SH		OTR		37,590	0	631
ATKORE INC	COMMON STOCK	047649108	13,896	73	SH		DFND		0	0	73
ATLANTA BRAVES HOLDINGS INC CL	COMMON STOCK	047726302	30,896	791	SH		DFND		0	0	791
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	9,710	275	SH		DFND		275	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	4,555	129	SH		OTR		129	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON STOCK	642045108	1,289	57	SH		DFND		0	0	57
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	2,363	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209	10,799	355	SH		DFND		0	0	355
AUTODESK INC	COMMON STOCK	052769106	120,574	463	SH		DFND		124	0	339
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,884,788	7,547	SH		DFND		6,985	0	562
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	67,680	271	SH		OTR		271	0	0
AUTONATION INC	COMMON STOCK	05329W102	6,789	41	SH		DFND		0	0	41
AUTOZONE INC	COMMON STOCK	053332102	809,974	257	SH		DFND		55	0	202
AUTOZONE INC	COMMON STOCK	053332102	37,820	12	SH		OTR		0	0	12
AVANGRID INC	COMMON STOCK	05351W103	36,440	1,000	SH		DFND		1,000	0	0
AVANTOR INC	COMMON STOCK	05352A100	37,537	1,468	SH		DFND		0	0	1,468
AVERY DENNISON CORP	COMMON STOCK	053611109	232,850	1,043	SH		DFND		1,015	0	28
AVIENT CORP	COMMON STOCK	05368V106	260	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106	738	17	SH		OTR		0	0	17
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	8,252	74	SH		DFND		0	0	74
AXOGEN INC	COMMON STOCK	05463X106	9,240	1,145	SH		DFND		0	0	1,145
AXOGEN INC	COMMON STOCK	05463X106	2,122	263	SH		OTR		0	0	263
AXOS FINANCIAL INC	COMMON STOCK	05465C100	7,620	141	SH		DFND		0	0	141
AZEK CO INC	COMMON STOCK	05478C105	11,350	226	SH		DFND		0	0	226
BAKER HUGHES CO	COMMON STOCK	05722G100	45,895	1,370	SH		DFND		1,194	0	176
BAKER HUGHES CO	COMMON STOCK	05722G100	2,513	75	SH		OTR		75	0	0
BALCHEM CORP	COMMON STOCK	057665200	8,522	55	SH		DFND		55	0	0
BALL CORP	COMMON STOCK	058498106	13,068	194	SH		DFND		194	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	18	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	1,130,168	29,804	SH		DFND		20,648	0	9,156
BANK AMERICA CORP	COMMON STOCK	060505104	465,923	12,287	SH		OTR		12,130	0	157
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	12,515,871	217,214	SH		DFND		214,281	0	2,933
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	935,173	16,230	SH		OTR		16,230	0	0
BANK OZK	COMMON STOCK	06417N103	13,593	299	SH		DFND		0	0	299
BATH & BODY WORKS INC	COMMON STOCK	070830104	60,824	1,216	SH		DFND		0	0	1,216
BAXTER INTL INC	COMMON STOCK	071813109	22,268	521	SH		DFND		269	0	252
BECTON DICKINSON	COMMON STOCK	075887109	214,292	866	SH		DFND		497	0	369
BECTON DICKINSON	COMMON STOCK	075887109	11,878	48	SH		OTR		0	0	48
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,084	120	SH		DFND		120	0	0
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	29,974	574	SH		DFND		0	0	574
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,268,880	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,907,048	11,669	SH		DFND		9,990	0	1,679
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,237,590	2,943	SH		OTR		2,880	0	63
BEST BUY COMPANY INC	COMMON STOCK	086516101	98,682	1,203	SH		DFND		1,166	0	37
BEST BUY COMPANY INC	COMMON STOCK	086516101	1,477	18	SH		OTR		18	0	0
BGC GROUP INC CL A	COMMON STOCK	088929104	6,503	837	SH		DFND		0	0	837
BIO RAD LABS INC CL A	COMMON STOCK	090572207	93,039	269	SH		DFND		200	0	69
BIO-TECHNE CORP	COMMON STOCK	09073M104	4,575	65	SH		DFND		0	0	65
BIO-TECHNE CORP	COMMON STOCK	09073M104	1,478	21	SH		OTR		0	0	21
BIOGEN INC	COMMON STOCK	09062X103	21,779	101	SH		DFND		101	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,310	15	SH		DFND		0	0	15
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	7,187	95	SH		DFND		0	0	95
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	757	10	SH		OTR		0	0	10
BLACKBAUD INC	COMMON STOCK	09227Q100	5,412	73	SH		DFND		0	0	73
BLACKBAUD INC	COMMON STOCK	09227Q100	445	6	SH		OTR		0	0	6
BLACKLINE INC	COMMON STOCK	09239B109	18,470	286	SH		DFND		0	0	286
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,845,812	2,214	SH		DFND		2,197	0	17
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	259,281	311	SH		OTR		311	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	248,027	1,888	SH		DFND		1,888	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	23,647	180	SH		OTR		180	0	0
BLOCK H & R INC	COMMON STOCK	093671105	344	7	SH		DFND		0	0	7
BLOCK INC CL A	COMMON STOCK	852234103	6,851	81	SH		DFND		0	0	81
BLOOMIN' BRANDS	COMMON STOCK	094235108	373	13	SH		DFND		0	0	13
BLUE RIDGE BANKSHARES INC	COMMON STOCK	095825105	5,380	2,000	SH		DFND		2,000	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	285	3	SH		DFND		0	0	3
BOEING CO	COMMON STOCK	097023105	457,579	2,371	SH		DFND		2,328	0	43
BOEING CO	COMMON STOCK	097023105	829,278	4,297	SH		OTR		4,289	0	8
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	4,784	52	SH		DFND		52	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	10,856	118	SH		OTR		118	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	177,766	49	SH		DFND		25	0	24
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	29,023	8	SH		OTR		8	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	9,515	100	SH		DFND		0	0	100
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	1,713	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106	63,681	429	SH		DFND		306	0	123
BORG-WARNER INC	COMMON STOCK	099724106	135,173	3,891	SH		DFND		291	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	285,055	4,162	SH		DFND		2,016	0	2,146
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1,644	24	SH		OTR		0	0	24
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	53,052	468	SH		DFND		0	0	468
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	1,028	45	SH		OTR		0	0	45
BRINKS CO	COMMON STOCK	109696104	11,178	121	SH		DFND		0	0	121
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,650,168	85,749	SH		DFND		84,676	0	1,073
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	411,172	7,582	SH		OTR		7,582	0	0
BROADCOM INC	COMMON STOCK	11135F101	13,215,663	9,971	SH		DFND		9,789	0	182
BROADCOM INC	COMMON STOCK	11135F101	1,807,859	1,364	SH		OTR		1,364	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	24,583	120	SH		DFND		0	0	120
BROWN & BROWN INC	COMMON STOCK	115236101	98,132	1,121	SH		DFND		1,121	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	1,703	33	SH		DFND		0	0	33
BRUKER CORP	COMMON STOCK	116794108	12,682	135	SH		DFND		119	0	16
BRUNSWICK CORP	COMMON STOCK	117043109	26,350	273	SH		DFND		26	0	247
BRUNSWICK CORP	COMMON STOCK	117043109	2,027	21	SH		OTR		0	0	21
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107	6,257	30	SH		DFND		0	0	30
BURLINGTON STORES INC	COMMON STOCK	122017106	19,504	84	SH		DFND		0	0	84
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	29,349	286	SH		DFND		0	0	286
CABOT CORP	COMMON STOCK	127055101	10,234	111	SH		DFND		0	0	111
CACI INTL INC CL A	COMMON STOCK	127190304	6,819	18	SH		DFND		0	0	18
CACI INTL INC CL A	COMMON STOCK	127190304	4,546	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	13,624	272	SH		DFND		0	0	272
CACTUS INC CL A	COMMON STOCK	127203107	1,002	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	3,277	113	SH		DFND		0	0	113
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	605,128	1,944	SH		DFND		1,721	0	223
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	191,437	615	SH		OTR		615	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	744	17	SH		DFND		0	0	17
CAMPBELL SOUP CO	COMMON STOCK	134429109	459,391	10,335	SH		DFND		10,335	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	9,335	210	SH		OTR		210	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	52,025	395	SH		DFND		0	0	395
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	4,346	33	SH		OTR		0	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	2,713	122	SH		DFND		0	0	122
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,008,432	6,773	SH		DFND		4,553	0	2,220
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	116,283	781	SH		OTR		781	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	823,136	7,356	SH		DFND		7,356	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	221,898	1,983	SH		OTR		1,983	0	0
CARGURUS INC CL A	COMMON STOCK	141788109	35,612	1,543	SH		DFND		0	0	1,543
CARGURUS INC CL A	COMMON STOCK	141788109	7,086	307	SH		OTR		0	0	307
CARLISLE COS INC	COMMON STOCK	142339100	1,959	5	SH		DFND		0	0	5
CARLYLE GROUP INC	COMMON STOCK	14316J108	2,299	49	SH		DFND		0	0	49
CARMAX INC	COMMON STOCK	143130102	20,906	240	SH		DFND		240	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	76,499	1,316	SH		DFND		25	0	1,291
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	141,953	2,442	SH		OTR		2,200	0	242
CASEYS GEN STORES INC	COMMON STOCK	147528103	73,880	232	SH		DFND		0	0	232
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	158,195	7,142	SH		DFND		6,369	0	773
CATALENT INC	COMMON STOCK	148806102	25,403	450	SH		DFND		0	0	450
CATERPILLAR INC	COMMON STOCK	149123101	690,721	1,885	SH		DFND		1,347	0	538
CATERPILLAR INC	COMMON STOCK	149123101	1,237,068	3,376	SH		OTR		3,376	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	65,151	670	SH		DFND		227	0	443
CDW CORP	COMMON STOCK	12514G108	26,090	102	SH		DFND		102	0	0
CDW CORP	COMMON STOCK	12514G108	2,558	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	33,747	1,466	SH		DFND		1,125	0	341
CELANESE CORP COMMON	COMMON STOCK	150870103	6,874	40	SH		DFND		40	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	26,638	155	SH		OTR		155	0	0
CENCORA, INC.	COMMON STOCK	03073E105	2,598,778	10,695	SH		DFND		10,415	0	280
CENCORA, INC.	COMMON STOCK	03073E105	29,159	120	SH		OTR		120	0	0
CENTENE CORP	COMMON STOCK	15135B101	36,101	460	SH		DFND		51	0	409
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	14,273	501	SH		DFND		0	0	501
CENTRAL GARDEN & PET CL A	COMMON STOCK	153527205	2,215	60	SH		DFND		60	0	0
CENTRAL GARDEN & PET CL A	COMMON STOCK	153527205	1,846	50	SH		OTR		50	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	10,279	240	SH		DFND		240	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	8,652	202	SH		OTR		202	0	0
CERTARA INC	COMMON STOCK	15687V109	10,889	609	SH		DFND		0	0	609
CERTARA INC	COMMON STOCK	15687V109	3,755	210	SH		OTR		0	0	210
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	48,345	581	SH		DFND		0	0	581
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	8,129	30	SH		DFND		30	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	174,990	2,419	SH		DFND		352	0	2,067
CHARLES SCHWAB CORP	COMMON STOCK	808513105	9,332	129	SH		OTR		0	0	129
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	9,718	59	SH		DFND		59	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	14,532	50	SH		DFND		0	0	50
CHEMED CORP	COMMON STOCK	16359R103	17,332	27	SH		DFND		0	0	27
CHENIERE ENERGY INC	COMMON STOCK	16411R208	114,831	712	SH		DFND		7	0	705
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	28,103	569	SH		DFND		0	0	569
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6,760	63	SH		DFND		0	0	63
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	644	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	10,713,701	67,920	SH		DFND		66,037	0	1,883
CHEVRON CORPORATION	COMMON STOCK	166764100	630,802	3,999	SH		OTR		3,885	0	114
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	168,593	58	SH		DFND		40	0	18
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	505	4	SH		DFND		0	0	4
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	17,646	99	SH		DFND		0	0	99
CHURCH & DWIGHT INC	COMMON STOCK	171340102	32,545	312	SH		DFND		297	0	15
CHURCH & DWIGHT INC	COMMON STOCK	171340102	522	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	39,476	319	SH		DFND		0	0	319
CHURCHILL DOWNS INC	COMMON STOCK	171484108	4,084	33	SH		OTR		0	0	33
CIENA CORP	COMMON STOCK	171779309	4,599	93	SH		DFND		0	0	93
CIENA CORP	COMMON STOCK	171779309	3,363	68	SH		OTR		0	0	68
CINCINNATI FINL CORP	COMMON STOCK	172062101	14,776	119	SH		DFND		0	0	119
CINEMARK HOLDING INC	COMMON STOCK	17243V102	2,264	126	SH		DFND		0	0	126
CINTAS CORP	COMMON STOCK	172908105	48,092	70	SH		DFND		59	0	11
CISCO SYSTEMS INC	COMMON STOCK	17275R102	20,316,714	407,067	SH		DFND		404,768	0	2,299
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,513,667	50,364	SH		OTR		50,203	0	161
CITIGROUP INC	COMMON STOCK	172967424	5,149,760	81,432	SH		DFND		81,314	0	118
CITIGROUP INC	COMMON STOCK	172967424	824,650	13,040	SH		OTR		13,040	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	16,548	456	SH		DFND		433	0	23
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	14,043	185	SH		DFND		0	0	185
CLEAN HBRS INC	COMMON STOCK	184496107	34,827	173	SH		DFND		0	0	173
CLEAN HBRS INC	COMMON STOCK	184496107	3,624	18	SH		OTR		0	0	18
CLEAR SECURE INC CL A	COMMON STOCK	18467V109	830	39	SH		DFND		0	0	39
CLOROX CO	COMMON STOCK	189054109	32,306	211	SH		DFND		211	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	1,082,909	5,030	SH		DFND		4,571	0	459
CME GROUP INC.	COMMON STOCK	12572Q105	14,640	68	SH		OTR		0	0	68
CMS ENERGY CORP	COMMON STOCK	125896100	845	14	SH		OTR		0	0	14
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	47,927	1,233	SH		DFND		0	0	1,233
COCA COLA CO	COMMON STOCK	191216100	9,191,438	150,236	SH		DFND		148,040	0	2,196
COCA COLA CO	COMMON STOCK	191216100	544,196	8,895	SH		OTR		8,748	0	147
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	13,393	205	SH		DFND		0	0	205
COGNEX CORP	COMMON STOCK	192422103	21,210	500	SH		DFND		0	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	153,396	2,093	SH		DFND		1,886	0	207
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	23,086	315	SH		OTR		315	0	0
COHEN & STEERS	COMMON STOCK	19247A100	3,768	49	SH		DFND		0	0	49
COHU INC	COMMON STOCK	192576106	4,766	143	SH		DFND		0	0	143
COHU INC	COMMON STOCK	192576106	733	22	SH		OTR		0	0	22
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,237,377	13,741	SH		DFND		12,927	0	814
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	37,011	411	SH		OTR		319	0	92
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	13,801	170	SH		DFND		170	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	704,394	16,249	SH		DFND		12,924	0	3,325
COMCAST CORP-CL A	COMMON STOCK	20030N101	6,589	152	SH		OTR		152	0	0
COMERICA INC	COMMON STOCK	200340107	3,464	63	SH		DFND		0	0	63
COMERICA INC	COMMON STOCK	200340107	1,100	20	SH		OTR		0	0	20
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	14,932	47	SH		DFND		0	0	47
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	16,386	308	SH		DFND		0	0	308
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	13,619	2,118	SH		DFND		0	0	2,118
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	14,288	335	SH		DFND		0	0	335
CONAGRA BRANDS INC	COMMON STOCK	205887102	139,782	4,716	SH		DFND		4,716	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	8,013	121	SH		DFND		0	0	121
CONFLUENT INC CL A	COMMON STOCK	20717M103	7,783	255	SH		DFND		0	0	255
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,372,782	50,069	SH		DFND		48,580	0	1,489
CONOCOPHILLIPS	COMMON STOCK	20825C104	575,687	4,523	SH		OTR		4,410	0	113
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	7,169	452	SH		DFND		0	0	452
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	872	55	SH		OTR		0	0	55
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	5,292	1,225	SH		DFND		1,225	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	124,773	1,374	SH		DFND		1,374	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	592,980	2,182	SH		DFND		2,077	0	105
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	158,980	585	SH		OTR		585	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	419,979	2,272	SH		DFND		2,145	0	127
COOPER COMPANIES INC	COMMON STOCK	216648501	165,989	1,636	SH		DFND		1,072	0	564
COOPER COMPANIES INC	COMMON STOCK	216648501	5,682	56	SH		OTR		0	0	56
COPART INC	COMMON STOCK	217204106	162,176	2,800	SH		DFND		1,898	0	902
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	353	14	SH		DFND		0	0	14
CORE & MAIN INC CL A	COMMON STOCK	21874C102	6,011	105	SH		DFND		0	0	105
CORE & MAIN INC CL A	COMMON STOCK	21874C102	515	9	SH		OTR		0	0	9
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	327,522	11,400	SH		DFND		0	0	11,400
CORNING INC	COMMON STOCK	219350105	2,208	67	SH		DFND		0	0	67
CORNING INC	COMMON STOCK	219350105	109,229	3,314	SH		OTR		3,314	0	0
CORPAY INC	COMMON STOCK	219948106	517,730	1,678	SH		DFND		1,635	0	43
CORPAY INC	COMMON STOCK	219948106	1,234	4	SH		OTR		0	0	4
CORTEVA INC	COMMON STOCK	22052L104	65,686	1,139	SH		DFND		1,047	0	92
CORTEVA INC	COMMON STOCK	22052L104	64,187	1,113	SH		OTR		1,113	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	47,334	490	SH		DFND		380	0	110
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	12,319,906	16,816	SH		DFND		16,484	0	332
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,567,868	3,505	SH		OTR		3,495	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	10,650	382	SH		DFND		0	0	382
COTY INC CL A	COMMON STOCK	222070203	1,722	144	SH		DFND		0	0	144
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	13,911	93	SH		DFND		0	0	93
CRANE HOLDINGS CO	COMMON STOCK	224408104	13,918	103	SH		DFND		0	0	103
CRANE HOLDINGS CO	COMMON STOCK	224408104	5,811	43	SH		OTR		0	0	43
CRANE NXT CO	COMMON STOCK	224441105	6,376	103	SH		DFND		0	0	103
CROCS INC	COMMON STOCK	227046109	1,294	9	SH		DFND		9	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	273,784	854	SH		DFND		795	0	59
CROWN HOLDINGS INC	COMMON STOCK	228368106	9,828	124	SH		DFND		0	0	124
CRYOPORT INC	COMMON STOCK	229050307	1,575	89	SH		DFND		0	0	89
CSX CORP	COMMON STOCK	126408103	149,577	4,035	SH		DFND		2,496	0	1,539
CSX CORP	COMMON STOCK	126408103	142,349	3,840	SH		OTR		3,840	0	0
CUMMINS INC	COMMON STOCK	231021106	4,900,030	16,630	SH		DFND		16,596	0	34
CUMMINS INC	COMMON STOCK	231021106	848,003	2,878	SH		OTR		2,878	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	15,100	59	SH		DFND		0	0	59
CURTISS WRIGHT CORP	COMMON STOCK	231561101	1,280	5	SH		OTR		0	0	5
CVS HEALTH CORP	COMMON STOCK	126650100	431,980	5,416	SH		DFND		3,268	0	2,148
CVS HEALTH CORP	COMMON STOCK	126650100	187,675	2,353	SH		OTR		2,228	0	125
CYTOKINETICS INC	COMMON STOCK	23282W605	8,063	115	SH		DFND		0	0	115
CYTOKINETICS INC	COMMON STOCK	23282W605	841	12	SH		OTR		0	0	12
D R HORTON INC	COMMON STOCK	23331A109	26,328	160	SH		DFND		152	0	8
DANA INC	COMMON STOCK	235825205	394	31	SH		DFND		0	0	31
DANAHER CORP	COMMON STOCK	235851102	1,003,874	4,020	SH		DFND		3,621	0	399
DANAHER CORP	COMMON STOCK	235851102	175,054	701	SH		OTR		693	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	212,281	1,270	SH		DFND		1,254	0	16
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	115,501	691	SH		OTR		691	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	28,325	609	SH		DFND		143	0	466
DATADOG INC CL A	COMMON STOCK	23804L103	72,677	588	SH		DFND		0	0	588
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	18,825	20	SH		DFND		0	0	20
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	2,824	3	SH		OTR		0	0	3
DEERE & CO	COMMON STOCK	244199105	506,442	1,233	SH		DFND		1,095	0	138
DEERE & CO	COMMON STOCK	244199105	72,290	176	SH		OTR		176	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	22,366	196	SH		DFND		24	0	172
DELTA AIR LINES INC	COMMON STOCK	247361702	20,297	424	SH		DFND		100	0	324
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	7,136	215	SH		DFND		215	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	33,520	668	SH		DFND		0	0	668
DEXCOM	COMMON STOCK	252131107	24,550	177	SH		DFND		59	0	118
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	63,811	322	SH		DFND		29	0	293
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	4,497	20	SH		DFND		15	0	5
DISCOVER FINL SVCS	COMMON STOCK	254709108	721,257	5,502	SH		DFND		5,266	0	236
DISCOVER FINL SVCS	COMMON STOCK	254709108	166,484	1,270	SH		OTR		1,270	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	2,194,037	17,931	SH		DFND		17,414	0	517
DISNEY WALT CO NEW	COMMON STOCK	254687106	251,939	2,059	SH		OTR		2,059	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	489	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	5,644	9,953	SH		OTR		9,953	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	15,916	190	SH		DFND		0	0	190
DOLLAR GENERAL CORP	COMMON STOCK	256677105	73,816	473	SH		DFND		387	0	86
DOLLAR TREE INC	COMMON STOCK	256746108	21,837	164	SH		DFND		149	0	15
DOMINION ENERGY INC	COMMON STOCK	25746U109	651,374	13,242	SH		DFND		12,964	0	278
DOMINION ENERGY INC	COMMON STOCK	25746U109	16,971	345	SH		OTR		345	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	31,303	63	SH		DFND		40	0	23
DOORDASH INC CL A	COMMON STOCK	25809K105	10,054	73	SH		DFND		0	0	73
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	6,258	178	SH		DFND		0	0	178
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	13,294	8,414	SH		DFND		1,472	0	6,942
DOVER CORP	COMMON STOCK	260003108	738,705	4,169	SH		DFND		3,946	0	223
DOW INC	COMMON STOCK	260557103	122,927	2,122	SH		DFND		2,096	0	26
DOW INC	COMMON STOCK	260557103	49,588	856	SH		OTR		856	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	20,990	780	SH		DFND		0	0	780
DOXIMITY INC CL A	COMMON STOCK	26622P107	4,575	170	SH		OTR		0	0	170
DRAFTKINGS INC CL A	COMMON STOCK	26142V105	61,758	1,360	SH		DFND		0	0	1,360
DREAM FINDERS HOMES INC CL A	COMMON STOCK	26154D100	7,522	172	SH		DFND		0	0	172
DROPBOX INC	COMMON STOCK	26210C104	494,870	20,365	SH		DFND		20,182	0	183
DROPBOX INC	COMMON STOCK	26210C104	75,695	3,115	SH		OTR		3,115	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,004	131	SH		DFND		6	0	125
DTE ENERGY CO	COMMON STOCK	233331107	2,467	22	SH		DFND		12	0	10
DTE ENERGY CO	COMMON STOCK	233331107	25,792	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109	205	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,737,086	28,302	SH		DFND		28,275	0	27
DUKE ENERGY CORP	COMMON STOCK	26441C204	374,268	3,870	SH		OTR		3,870	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	211,993	2,765	SH		DFND		1,831	0	934
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	93,461	1,219	SH		OTR		1,219	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	21,783	1,027	SH		DFND		62	0	965
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2,333	110	SH		OTR		110	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	12,774	89	SH		DFND		0	0	89
DYNATRACE INC	COMMON STOCK	268150109	23,034	496	SH		DFND		0	0	496
DYNATRACE INC	COMMON STOCK	268150109	3,065	66	SH		OTR		0	0	66
EAST WEST BANCORP INC	COMMON STOCK	27579R104	57,750	730	SH		DFND		0	0	730
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	54,921	548	SH		DFND		497	0	51
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	15,935	159	SH		OTR		134	0	25
EBAY INC COM	COMMON STOCK	278642103	268,122	5,080	SH		DFND		4,782	0	298
EBAY INC COM	COMMON STOCK	278642103	36,365	689	SH		OTR		689	0	0
ECOLAB INC	COMMON STOCK	278865100	295,321	1,279	SH		DFND		1,142	0	137
ECOLAB INC	COMMON STOCK	278865100	22,166	96	SH		OTR		90	0	6
EDISON INTERNATIONAL	COMMON STOCK	281020107	16,551	234	SH		DFND		234	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,746,741	18,279	SH		DFND		18,034	0	245
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	30,866	323	SH		OTR		323	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7,987,265	60,204	SH		DFND		59,973	0	231
ELECTRONIC ARTS INC	COMMON STOCK	285512109	639,735	4,822	SH		OTR		4,761	0	61
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	13,015	521	SH		DFND		0	0	521
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	649	26	SH		OTR		0	0	26
ELEVANCE HEALTH INC	COMMON STOCK	036752103	82,966	160	SH		DFND		4	0	156
ELEVANCE HEALTH INC	COMMON STOCK	036752103	7,260	14	SH		OTR		0	0	14
ELF BEAUTY INC	COMMON STOCK	26856L103	10,390	53	SH		DFND		0	0	53
ELF BEAUTY INC	COMMON STOCK	26856L103	6,665	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105	40	3	SH		DFND		0	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	6,936,881	61,161	SH		DFND		60,431	0	730
EMERSON ELEC CO	COMMON STOCK	291011104	1,049,248	9,251	SH		OTR		9,251	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	17,094	207	SH		DFND		0	0	207
ENERGY TRANSFER LP	COMMON STOCK	29273V100	136,143	8,655	SH		DFND		0	0	8,655
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	93,420	6,849	SH		DFND		0	0	6,849
ENOVIS CORP	COMMON STOCK	194014502	3,372	54	SH		DFND		0	0	54
ENOVIS CORP	COMMON STOCK	194014502	312	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	18,752	155	SH		DFND		0	0	155
ENPRO INC	COMMON STOCK	29355X107	5,907	35	SH		DFND		0	0	35
ENSIGN GROUP INC	COMMON STOCK	29358P101	47,404	381	SH		DFND		0	0	381
ENSIGN GROUP INC	COMMON STOCK	29358P101	1,244	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	26,000	185	SH		DFND		0	0	185
ENTEGRIS INC	COMMON STOCK	29362U104	3,373	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	25,997	246	SH		DFND		13	0	233
ENTERGY CORP	COMMON STOCK	29364G103	31,176	295	SH		OTR		225	0	70
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	637,087	21,833	SH		DFND		17,270	0	4,563
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	264	161	SH		DFND		0	0	161
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	192	9	SH		DFND		0	0	9
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	2,523	118	SH		OTR		0	0	118
EOG RES INC	COMMON STOCK	26875P101	289,430	2,264	SH		DFND		1,680	0	584
EPAM SYSTEMS INC	COMMON STOCK	29414B104	33,692	122	SH		DFND		0	0	122
EQT CORPORATION	COMMON STOCK	26884L109	7,155	193	SH		DFND		0	0	193
EQUIFAX INC	COMMON STOCK	294429105	7,758	29	SH		DFND		0	0	29
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	17,040	270	SH		DFND		270	0	0
ESAB CORP	COMMON STOCK	29605J106	4,312	39	SH		DFND		0	0	39
ESAB CORP	COMMON STOCK	29605J106	553	5	SH		OTR		0	0	5
EURONET WORLDWIDE INC	COMMON STOCK	298736109	43,972	400	SH		DFND		0	0	400
EURONET WORLDWIDE INC	COMMON STOCK	298736109	9,234	84	SH		OTR		0	0	84
EVERCORE INC CL A	COMMON STOCK	29977A105	34,088	177	SH		DFND		0	0	177
EVERGY INC	COMMON STOCK	30034W106	1,708	32	SH		DFND		32	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	10,759	180	SH		DFND		180	0	0
EVERTEC INC	COMMON STOCK	30040P103	28,568	716	SH		DFND		0	0	716
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	12,755	389	SH		DFND		200	0	189
EXACT SCIENCES	COMMON STOCK	30063P105	79,005	1,144	SH		DFND		0	0	1,144
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	2,419	151	SH		DFND		0	0	151
EXELIXIS INC	COMMON STOCK	30161Q104	7,427	313	SH		DFND		0	0	313
EXELIXIS INC	COMMON STOCK	30161Q104	617	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	116,204	3,093	SH		DFND		2,960	0	133
EXELON CORP	COMMON STOCK	30161N101	4,508	120	SH		OTR		0	0	120
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	954	30	SH		DFND		0	0	30
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	5,093	493	SH		DFND		0	0	493
EXPEDIA GROUP INC	COMMON STOCK	30212P303	131,414	954	SH		DFND		800	0	154
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	14,710	121	SH		DFND		121	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,058	14	SH		DFND		0	0	14
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,451,861	107,122	SH		DFND		105,073	0	2,049
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,700,604	23,233	SH		OTR		23,233	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	3,116	221	SH		DFND		187	0	34
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	44,530	98	SH		DFND		0	0	98
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	8,179	18	SH		OTR		0	0	18
FASTENAL CO	COMMON STOCK	311900104	27,462	356	SH		DFND		294	0	62
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	16,932	86	SH		DFND		0	0	86
FEDEX CORPORATION	COMMON STOCK	31428X106	863,715	2,981	SH		DFND		2,900	0	81
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	89,906	1,212	SH		DFND		1,026	0	186
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	3,116	42	SH		OTR		0	0	42
FIFTH THIRD BANCORP	COMMON STOCK	316773100	30,810	828	SH		DFND		269	0	559
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	23,199	380	SH		DFND		0	0	380
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	7,224	200	SH		DFND		200	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	8,163	226	SH		OTR		226	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	3,271	136	SH		DFND		0	0	136
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	13,080	8	SH		DFND		8	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	1,413,674	91,797	SH		DFND		88,603	0	3,194
FIRST HORIZON CORP	COMMON STOCK	320517105	458,042	29,743	SH		OTR		29,743	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	506	3	SH		DFND		0	0	3
FIRSTENERGY CORP	COMMON STOCK	337932107	1,781,039	46,117	SH		DFND		45,861	0	256
FIRSTENERGY CORP	COMMON STOCK	337932107	259,720	6,725	SH		OTR		6,725	0	0
FISERV INC	COMMON STOCK	337738108	1,838,569	11,504	SH		DFND		8,769	0	2,735
FISERV INC	COMMON STOCK	337738108	474,665	2,970	SH		OTR		2,970	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	10,370	80	SH		DFND		0	0	80
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1,426	11	SH		OTR		0	0	11
FLOWERS FOODS INC	COMMON STOCK	343498101	11,875	500	SH		DFND		500	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	2,072	49	SH		DFND		0	0	49
FLUSHING FINL CORP	COMMON STOCK	343873105	2,837	225	SH		DFND		225	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	54,780	4,125	SH		DFND		2,308	0	1,817
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	6,985	526	SH		OTR		526	0	0
FORTINET INC	COMMON STOCK	34959E109	9,195,209	134,610	SH		DFND		133,995	0	615
FORTINET INC	COMMON STOCK	34959E109	498,321	7,295	SH		OTR		7,295	0	0
FORTIVE CORP	COMMON STOCK	34959J108	89,633	1,042	SH		DFND		722	0	320
FORTIVE CORP	COMMON STOCK	34959J108	2,581	30	SH		OTR		0	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,302	157	SH		DFND		0	0	157
FORTREA HLDGS INC	COMMON STOCK	34965K107	12,403	309	SH		OTR		202	0	107
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	237,584	2,806	SH		DFND		2,800	0	6
FOX CORP CL A	COMMON STOCK	35137L105	27,518	880	SH		DFND		880	0	0
FOX CORP CL B	COMMON STOCK	35137L204	30,337	1,060	SH		DFND		272	0	788
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	10,518	202	SH		DFND		0	0	202
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	1,198	23	SH		OTR		0	0	23
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	9,592	204	SH		DFND		20	0	184
FRESHPET INC	COMMON STOCK	358039105	12,513	108	SH		DFND		0	0	108
FRESHWORKS INC CL A	COMMON STOCK	358054104	4,480	246	SH		DFND		0	0	246
FRONTDOOR INC	COMMON STOCK	35905A109	1,075	33	SH		DFND		0	0	33
FTI CONSULTING INC	COMMON STOCK	302941109	24,394	116	SH		DFND		0	0	116
F5 INC	COMMON STOCK	315616102	1,517	8	SH		DFND		8	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	53,008	212	SH		DFND		129	0	83
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	89,514	358	SH		OTR		343	0	15
GARTNER INC CL A	COMMON STOCK	366651107	294,105	617	SH		DFND		611	0	6
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	441,641	4,858	SH		DFND		4,767	0	91
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	26,455	291	SH		OTR		291	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	308,090	13,754	SH		DFND		13,754	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	13,037	582	SH		OTR		582	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	9,180	550	SH		DFND		550	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	18,164	144	SH		DFND		0	0	144
GENERAC HOLDINGS	COMMON STOCK	368736104	2,144	17	SH		OTR		0	0	17
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,642,114	5,813	SH		DFND		5,717	0	96
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	142,657	505	SH		OTR		505	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	522,728	2,978	SH		DFND		2,222	0	756
GENERAL ELECTRIC CO	COMMON STOCK	369604301	154,115	878	SH		OTR		878	0	0
GENERAL MLS INC	COMMON STOCK	370334104	419,960	6,002	SH		DFND		5,995	0	7
GENERAL MLS INC	COMMON STOCK	370334104	90,961	1,300	SH		OTR		1,300	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	305,750	6,742	SH		DFND		108	0	6,634
GENERATION BIO CO	COMMON STOCK	37148K100	8	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	15,068	1,355	SH		DFND		0	0	1,355
GENUINE PARTS CO	COMMON STOCK	372460105	1,110,538	7,168	SH		DFND		7,168	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	93,268	602	SH		OTR		602	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,365,114	59,592	SH		DFND		58,999	0	593
GILEAD SCIENCES INC	COMMON STOCK	375558103	831,827	11,356	SH		OTR		11,356	0	0
GITLAB INC CL A	COMMON STOCK	37637K108	3,208	55	SH		DFND		0	0	55
GITLAB INC CL A	COMMON STOCK	37637K108	1,458	25	SH		OTR		0	0	25
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	15,790	392	SH		DFND		0	0	392
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	199,710	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	290,310	2,172	SH		DFND		1,970	0	202
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3,475	26	SH		OTR		0	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	46,083	396	SH		DFND		0	0	396
GLOBE LIFE INC	COMMON STOCK	37959E102	6,982	60	SH		OTR		0	0	60
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	91,474	219	SH		DFND		34	0	185
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	380,098	910	SH		OTR		901	0	9
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	769	56	SH		DFND		0	0	56
GRACO INC	COMMON STOCK	384109104	56,169	601	SH		DFND		0	0	601
GRACO INC	COMMON STOCK	384109104	16,356	175	SH		OTR		0	0	175
GRAINGER W W INC	COMMON STOCK	384802104	165,820	163	SH		DFND		158	0	5
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	14,711	108	SH		DFND		0	0	108
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,452	18	SH		OTR		0	0	18
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	29,851	1,023	SH		DFND		0	0	1,023
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	3,472	119	SH		OTR		0	0	119
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	132,506	2,200	SH		DFND		2,200	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	9,132	395	SH		DFND		0	0	395
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	584	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,753	6	SH		OTR		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	23,342	200	SH		DFND		0	0	200
GXO LOGISTICS INC	COMMON STOCK	36262G101	35,912	668	SH		DFND		0	0	668
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	6,867	107	SH		DFND		0	0	107
HALLIBURTON CO	COMMON STOCK	406216101	533,077	13,523	SH		DFND		13,324	0	199
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	33,032	812	SH		DFND		0	0	812
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	8,868	218	SH		OTR		0	0	218
HAMILTON LANE INC CL A	COMMON STOCK	407497106	12,404	110	SH		DFND		0	0	110
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	8,656	188	SH		DFND		0	0	188
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	9,532	70	SH		DFND		0	0	70
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	5,174	38	SH		OTR		0	0	38
HARLEY DAVIDSON INC	COMMON STOCK	412822108	7,305	167	SH		DFND		0	0	167
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5,555	127	SH		OTR		0	0	127
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	76,360	741	SH		DFND		190	0	551
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	10,408	101	SH		OTR		0	0	101
HASBRO INC	COMMON STOCK	418056107	21,478	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	13,824	180	SH		DFND		180	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	20,345	61	SH		DFND		32	0	29
HCA HEALTHCARE INC	COMMON STOCK	40412C101	66,706	200	SH		OTR		200	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	23,673	290	SH		DFND		0	0	290
HEALTHEQUITY INC	COMMON STOCK	42226A107	4,163	51	SH		OTR		0	0	51
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	6,173	517	SH		DFND		0	0	517
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	430	36	SH		OTR		0	0	36
HEICO CORP	COMMON STOCK	422806109	1,719	9	SH		DFND		0	0	9
HEICO CORP CL A	COMMON STOCK	422806208	38,331	249	SH		DFND		0	0	249
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	8,532	440	SH		DFND		440	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	10,354	534	SH		OTR		534	0	0
HESS CORPORATION	COMMON STOCK	42809H107	5,953	39	SH		DFND		39	0	0
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105	79,811	2,209	SH		DFND		0	0	2,209
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	149,517	8,433	SH		DFND		8,249	0	184
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	24,290	1,370	SH		OTR		1,280	0	90
HF SINCLAIR CORP	COMMON STOCK	403949100	1,268	21	SH		DFND		21	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	69,326	325	SH		DFND		211	0	114
HNI CORP	COMMON STOCK	404251100	13,088	290	SH		DFND		0	0	290
HOLOGIC INC	COMMON STOCK	436440101	21,907	281	SH		DFND		239	0	42
HOME BANCSHARES INC	COMMON STOCK	436893200	16,953	690	SH		DFND		0	0	690
HOME BANCSHARES INC	COMMON STOCK	436893200	885	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	20,599,320	53,700	SH		DFND		53,031	0	669
HOME DEPOT INC	COMMON STOCK	437076102	3,761,965	9,807	SH		OTR		9,794	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,228,451	44,962	SH		DFND		44,619	0	343
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	443,545	2,161	SH		OTR		2,128	0	33
HOPE BANCORP INC	COMMON STOCK	43940T109	2,912	253	SH		DFND		0	0	253
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	314	9	SH		DFND		9	0	0
HOWARD HUGHES HOLDINGS INC	COMMON STOCK	44267T102	9,078	125	SH		DFND		0	0	125
HOWMET AEROSPACE INC	COMMON STOCK	443201108	150,478	2,199	SH		DFND		69	0	2,130
HP INC	COMMON STOCK	40434L105	4,298,281	142,233	SH		DFND		142,233	0	0
HP INC	COMMON STOCK	40434L105	750,907	24,848	SH		OTR		24,848	0	0
HUB GROUP INC	COMMON STOCK	443320106	259	6	SH		DFND		0	0	6
HUBBELL INC	COMMON STOCK	443510607	212,091	511	SH		DFND		426	0	85
HUBBELL INC	COMMON STOCK	443510607	7,886	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	190,474	304	SH		DFND		0	0	304
HUMANA INC	COMMON STOCK	444859102	23,230	67	SH		DFND		25	0	42
HUMANA INC	COMMON STOCK	444859102	2,774	8	SH		OTR		0	0	8
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	27,956	2,004	SH		DFND		907	0	1,097
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	2,258,018	7,747	SH		DFND		7,728	0	19
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	169,927	583	SH		OTR		583	0	0
HURON CONSULTING GROUP	COMMON STOCK	447462102	8,213	85	SH		DFND		0	0	85
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	12,291	77	SH		DFND		60	0	17
IAC INC	COMMON STOCK	44891N208	16,482	309	SH		DFND		0	0	309
IAC INC	COMMON STOCK	44891N208	2,774	52	SH		OTR		0	0	52
IDEX CORP	COMMON STOCK	45167R104	12,933	53	SH		DFND		0	0	53
IDEXX LABS INC	COMMON STOCK	45168D104	17,818	33	SH		DFND		0	0	33
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	226,202	843	SH		DFND		707	0	136
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	59,301	221	SH		OTR		221	0	0
ILLUMINA INC	COMMON STOCK	452327109	5,767	42	SH		DFND		0	0	42
INGERSOLL-RAND INC	COMMON STOCK	45687V106	60,008	632	SH		DFND		474	0	158
INGEVITY CORP	COMMON STOCK	45688C107	477	10	SH		DFND		0	0	10
INSPERITY INC	COMMON STOCK	45778Q107	13,044	119	SH		DFND		0	0	119
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	1,035	4	SH		DFND		0	0	4
INSULET CORP	COMMON STOCK	45784P101	1,200	7	SH		DFND		0	0	7
INTEL CORP	COMMON STOCK	458140100	2,159,339	48,887	SH		DFND		47,461	0	1,426
INTEL CORP	COMMON STOCK	458140100	909,814	20,598	SH		OTR		20,598	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	39,483	281	SH		DFND		0	0	281
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	341,376	2,484	SH		DFND		2,349	0	135
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,611	19	SH		OTR		0	0	19
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	16,337,392	85,554	SH		DFND		85,554	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,891,650	9,906	SH		OTR		9,906	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	258	3	SH		DFND		0	0	3
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	4,370	112	SH		DFND		112	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	268,055	8,215	SH		DFND		101	0	8,114
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	35,893	1,100	SH		OTR		1,100	0	0
INTUIT	COMMON STOCK	461202103	11,581,050	17,817	SH		DFND		17,169	0	648
INTUIT	COMMON STOCK	461202103	421,850	649	SH		OTR		610	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,092,828	5,244	SH		DFND		4,990	0	254
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	107,754	270	SH		OTR		270	0	0
INUVO INC COM	COMMON STOCK	46122W204	259	760	SH		DFND		760	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	915,968	3,622	SH		DFND		3,588	0	34
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	5,058	20	SH		OTR		0	0	20
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	8,240	315	SH		DFND		0	0	315
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	1,465	56	SH		OTR		0	0	56
ITT INC	COMMON STOCK	45073V108	70,191	516	SH		DFND		400	0	116
JABIL INC	COMMON STOCK	466313103	21,566	161	SH		DFND		136	0	25
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	26,060	150	SH		DFND		27	0	123
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	19,677	128	SH		DFND		7	0	121
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	2,152	14	SH		OTR		0	0	14
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	1,445	12	SH		DFND		12	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	14,950	339	SH		DFND		82	0	257
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1,367	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	73,005	580	SH		DFND		347	0	233
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	5,035	40	SH		OTR		0	0	40
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	14,829	140	SH		DFND		140	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	26,692	252	SH		OTR		252	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,461,163	135,667	SH		DFND		133,760	0	1,907
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,847,262	17,999	SH		OTR		17,805	0	194
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	40,189	206	SH		DFND		0	0	206
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	26,729,234	133,446	SH		DFND		131,504	0	1,942
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,026,733	15,111	SH		OTR		15,019	0	92
KBR INC	COMMON STOCK	48242W106	12,923	203	SH		DFND		203	0	0
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	335	39	SH		DFND		0	0	39
KENVUE INC	COMMON STOCK	49177J102	359,498	16,752	SH		DFND		15,074	0	1,678
KENVUE INC	COMMON STOCK	49177J102	8,863	413	SH		OTR		0	0	413
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	7,882	257	SH		DFND		53	0	204
KEYCORP NEW	COMMON STOCK	493267108	116,093	7,343	SH		DFND		7,343	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	129,170	826	SH		DFND		550	0	276
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	6,568	42	SH		OTR		0	0	42
KFORCE INC.	COMMON STOCK	493732101	4,161	59	SH		DFND		0	0	59
KIMBERLY CLARK CORP	COMMON STOCK	494368103	694,480	5,369	SH		DFND		5,369	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	12,030	93	SH		OTR		93	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	95,038	5,182	SH		DFND		2,734	0	2,448
KINDER MORGAN INC	COMMON STOCK	49456B101	12,765	696	SH		OTR		696	0	0
KINETIK HOLDINGS INC CL A	COMMON STOCK	02215L209	3,429	86	SH		DFND		0	0	86
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	22,039	42	SH		DFND		0	0	42
KIRBY CORP	COMMON STOCK	497266106	24,974	262	SH		DFND		0	0	262
KIRBY CORP	COMMON STOCK	497266106	8,198	86	SH		OTR		0	0	86
KKR & CO INC CL A	COMMON STOCK	48251W104	429,778	4,273	SH		DFND		628	0	3,645
KLA CORP	COMMON STOCK	482480100	40,517	58	SH		DFND		33	0	25
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	11,850	1,531	SH		DFND		0	0	1,531
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	4,402	80	SH		DFND		80	0	0
KODIAK GAS SERVICES INC	COMMON STOCK	50012A108	9,159	335	SH		DFND		0	0	335
KORN FERRY	COMMON STOCK	500643200	526	8	SH		DFND		0	0	8
KRAFT HEINZ CO	COMMON STOCK	500754106	3,747,601	101,561	SH		DFND		101,561	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	595,308	16,133	SH		OTR		16,133	0	0
KROGER CO	COMMON STOCK	501044101	225,435	3,946	SH		DFND		122	0	3,824
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	4,270	24	SH		DFND		0	0	24
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	9,106	181	SH		DFND		0	0	181
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,001	46	SH		DFND		0	0	46
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	547,898	2,508	SH		DFND		2,478	0	30
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	47,624	218	SH		OTR		202	0	16
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	9,616	145	SH		DFND		0	0	145
LAM RESEARCH CORP	COMMON STOCK	512807108	143,792	148	SH		DFND		59	0	89
LAM RESEARCH CORP	COMMON STOCK	512807108	68,010	70	SH		OTR		70	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	746	7	SH		DFND		0	0	7
LANDSTAR SYS INC	COMMON STOCK	515098101	14,071	73	SH		DFND		0	0	73
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	10,581	170	SH		DFND		0	0	170
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	4,232	68	SH		OTR		0	0	68
LAS VEGAS SANDS	COMMON STOCK	517834107	8,065	156	SH		DFND		0	0	156
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	107,134	695	SH		DFND		620	0	75
LEAR CORP	COMMON STOCK	521865204	139,085	960	SH		DFND		960	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	19,878	1,038	SH		DFND		1,038	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	28,184	215	SH		DFND		0	0	215
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	18,581	280	SH		DFND		0	0	280
LENNAR CORP	COMMON STOCK	526057104	273,964	1,593	SH		DFND		1,552	0	41
LENNAR CORP CL B	COMMON STOCK	526057302	123,190	799	SH		DFND		0	0	799
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	181,705	3,175	SH		DFND		0	0	3,175
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	18,171	877	SH		DFND		0	0	877
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229771	2,585	44	SH		DFND		0	0	44
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229755	57,990	884	SH		DFND		370	0	514
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229722	570	13	SH		DFND		0	0	13
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229748	127	3	SH		DFND		0	0	3
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	15,353	1,465	SH		DFND		1,165	0	300
LIGAND PHARMACEUTICALS INC B	COMMON STOCK	53220K504	2,339	32	SH		DFND		0	0	32
LIGHT & WONDER INC	COMMON STOCK	80874P109	1,225	12	SH		DFND		0	0	12
LILLY ELI & CO	COMMON STOCK	532457108	5,910,940	7,598	SH		DFND		7,086	0	512
LILLY ELI & CO	COMMON STOCK	532457108	868,203	1,116	SH		OTR		1,116	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	6,737	211	SH		OTR		211	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	5,415	18	SH		DFND		0	0	18
LITTELFUSE INC	COMMON STOCK	537008104	9,452	39	SH		DFND		0	0	39
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	20,096	190	SH		DFND		180	0	10
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	16,604	400	SH		DFND		400	0	0
LKQ CORP	COMMON STOCK	501889208	3,792	71	SH		DFND		0	0	71
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	15,364,144	33,777	SH		DFND		33,558	0	219
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,105,789	2,431	SH		OTR		2,431	0	0
LOEWS CORP	COMMON STOCK	540424108	5,793	74	SH		DFND		2	0	72
LOWES COS INC	COMMON STOCK	548661107	2,733,508	10,731	SH		DFND		10,191	0	540
LOWES COS INC	COMMON STOCK	548661107	142,139	558	SH		OTR		476	0	82
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	55,218	209	SH		DFND		22	0	187
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	8,454	32	SH		OTR		0	0	32
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	3,900	2,500	SH		DFND		2,500	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	7,433,994	34,885	SH		DFND		34,556	0	329
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	661,462	3,104	SH		OTR		3,077	0	27
M & T BANK CORP	COMMON STOCK	55261F104	338,148	2,325	SH		DFND		1,972	0	353
MACY S INC	COMMON STOCK	55616P104	320	16	SH		DFND		0	0	16
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	12,363	67	SH		DFND		0	0	67
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	534	2	SH		DFND		0	0	2
MALIBU BOATS INC	COMMON STOCK	56117J100	1,298	30	SH		DFND		0	0	30
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1,501	6	SH		DFND		0	0	6
MANNKIND CORP	COMMON STOCK	56400P706	24,394	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	24,534	316	SH		DFND		316	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	106,870	3,771	SH		DFND		1,927	0	1,844
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	496,295	2,463	SH		DFND		2,287	0	176
MARKEL GROUP INC	COMMON STOCK	570535104	1,521	1	SH		DFND		1	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	754	7	SH		DFND		0	0	7
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	5,551	22	SH		DFND		15	0	7
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	13,389	65	SH		DFND		26	0	39
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	22,246	108	SH		OTR		108	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	120,332	196	SH		DFND		29	0	167
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	111,423	1,572	SH		DFND		350	0	1,222
MASCO CORP	COMMON STOCK	574599106	6,102,788	77,368	SH		DFND		72,207	0	5,161
MASCO CORP	COMMON STOCK	574599106	552,397	7,003	SH		OTR		7,003	0	0
MASIMO CORP	COMMON STOCK	574795100	9,105	62	SH		DFND		0	0	62
MASIMO CORP	COMMON STOCK	574795100	881	6	SH		OTR		0	0	6
MASTEC INC	COMMON STOCK	576323109	4,849	52	SH		DFND		18	0	34
MASTEC INC	COMMON STOCK	576323109	1,026	11	SH		OTR		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	38,586	2,059	SH		DFND		2,059	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,463,010	3,038	SH		DFND		2,375	0	663
MASTERCARD INC-A	COMMON STOCK	57636Q104	25,523	53	SH		OTR		0	0	53
MATADOR RESOURCES CO	COMMON STOCK	576485205	5,275	79	SH		DFND		0	0	79
MATCH GROUP INC	COMMON STOCK	57667L107	290,276	8,001	SH		DFND		7,980	0	21
MATERION CORP	COMMON STOCK	576690101	14,361	109	SH		DFND		0	0	109
MATSON INC	COMMON STOCK	57686G105	45,634	406	SH		DFND		0	0	406
MATSON INC	COMMON STOCK	57686G105	10,341	92	SH		OTR		0	0	92
MATTEL INC	COMMON STOCK	577081102	19,810	1,000	SH		DFND		1,000	0	0
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	901	29	SH		DFND		0	0	29
MCCORMICK & CO INC	COMMON STOCK	579780206	92,326	1,202	SH		DFND		1,050	0	152
MCDONALDS CORP	COMMON STOCK	580135101	15,344,565	54,423	SH		DFND		53,901	0	522
MCDONALDS CORP	COMMON STOCK	580135101	1,289,921	4,575	SH		OTR		4,567	0	8
MCKESSON CORP	COMMON STOCK	58155Q103	8,710,928	16,226	SH		DFND		15,956	0	270
MCKESSON CORP	COMMON STOCK	58155Q103	1,208,986	2,252	SH		OTR		2,252	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1,134	45	SH		DFND		45	0	0
MEDIFAST INC	COMMON STOCK	58470H101	268	7	SH		DFND		0	0	7
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	12,125	30	SH		DFND		0	0	30
MERCADOLIBRE INC	COMMON STOCK	58733R102	119,445	79	SH		DFND		0	0	79
MERCK & CO INC	COMMON STOCK	58933Y105	18,087,178	137,076	SH		DFND		134,717	0	2,359
MERCK & CO INC	COMMON STOCK	58933Y105	1,764,435	13,372	SH		OTR		13,249	0	123
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	37,042	489	SH		DFND		125	0	364
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	27,497	363	SH		OTR		262	0	101
MERITAGE HOMES CORP	COMMON STOCK	59001A102	1,053	6	SH		DFND		0	0	6
META PLATFORMS INC CL A	COMMON STOCK	30303M102	10,959,541	22,570	SH		DFND		20,928	0	1,642
META PLATFORMS INC CL A	COMMON STOCK	30303M102	666,701	1,373	SH		OTR		1,355	0	18
METALLUS INC	COMMON STOCK	887399103	3,249	146	SH		DFND		146	0	0
METLIFE INC	COMMON STOCK	59156R108	11,831,365	159,646	SH		DFND		159,646	0	0
METLIFE INC	COMMON STOCK	59156R108	1,268,393	17,115	SH		OTR		17,115	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	67,896	51	SH		DFND		0	0	51
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	11,982	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104	5,038	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	175,432	3,716	SH		DFND		3,456	0	260
MGP INGREDIENTS INC	COMMON STOCK	55303J106	947	11	SH		DFND		0	0	11
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	164,438	1,833	SH		DFND		1,409	0	424
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	243,561	2,066	SH		DFND		829	0	1,237
MICROSOFT CORP	COMMON STOCK	594918104	46,077,254	109,520	SH		DFND		104,806	0	4,714
MICROSOFT CORP	COMMON STOCK	594918104	8,517,897	20,246	SH		OTR		20,110	0	136
MIDDLEBY CORP	COMMON STOCK	596278101	60,618	377	SH		DFND		0	0	377
MIDDLEBY CORP	COMMON STOCK	596278101	19,456	121	SH		OTR		0	0	121
MOBILEYE GLOBAL INC CL A	COMMON STOCK	60741F104	22,216	691	SH		DFND		0	0	691
MODERNA INC	COMMON STOCK	60770K107	1,172	11	SH		DFND		0	0	11
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2,054	5	SH		DFND		0	0	5
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	5,649	84	SH		DFND		30	0	54
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	385,700	5,510	SH		DFND		4,627	0	883
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	108,780	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	41,961	117	SH		DFND		0	0	117
MONOLITHIC POWER	COMMON STOCK	609839105	31,161	46	SH		DFND		0	0	46
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	168,000	2,834	SH		DFND		2,178	0	656
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	74,396	1,255	SH		OTR		1,255	0	0
MOODYS CORP	COMMON STOCK	615369105	466,527	1,187	SH		DFND		748	0	439
MOODYS CORP	COMMON STOCK	615369105	18,079	46	SH		OTR		0	0	46
MORGAN STANLEY	COMMON STOCK	617446448	401,122	4,260	SH		DFND		3,304	0	956
MORGAN STANLEY	COMMON STOCK	617446448	110,356	1,172	SH		OTR		1,172	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	4,317	14	SH		DFND		0	0	14
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	67,446	190	SH		DFND		142	0	48
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,130	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	136,358	3,281	SH		DFND		0	0	3,281
MSA SAFETY INC	COMMON STOCK	553498106	25,360	131	SH		DFND		65	0	66
MSA SAFETY INC	COMMON STOCK	553498106	12,777	66	SH		OTR		66	0	0
MSCI INC	COMMON STOCK	55354G100	6,993,295	12,478	SH		DFND		12,281	0	197
MSCI INC	COMMON STOCK	55354G100	393,996	703	SH		OTR		676	0	27
MURPHY USA INC	COMMON STOCK	626755102	19,283	46	SH		DFND		0	0	46
MVB FINANCIAL CORP	COMMON STOCK	553810102	6,693	300	SH		DFND		300	0	0
N-ABLE INC	COMMON STOCK	62878D100	16,599	1,270	SH		DFND		0	0	1,270
N-ABLE INC	COMMON STOCK	62878D100	4,901	375	SH		OTR		0	0	375
NASDAQ INC	COMMON STOCK	631103108	1,404,985	22,266	SH		DFND		21,582	0	684
NASDAQ INC	COMMON STOCK	631103108	211,827	3,357	SH		OTR		3,243	0	114
NATERA INC	COMMON STOCK	632307104	165,360	1,808	SH		DFND		0	0	1,808
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	10,991	496	SH		DFND		0	0	496
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	1,950	88	SH		OTR		0	0	88
NCINO INC	COMMON STOCK	63947X101	32,222	862	SH		DFND		0	0	862
NCINO INC	COMMON STOCK	63947X101	598	16	SH		OTR		0	0	16
NCR ATLEOS CORP	COMMON STOCK	63001N106	19,197	972	SH		DFND		0	0	972
NEOGENOMICS INC	COMMON STOCK	64049M209	5,549	353	SH		DFND		0	0	353
NETFLIX INC	COMMON STOCK	64110L106	391,728	645	SH		DFND		191	0	454
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	50,479	366	SH		DFND		0	0	366
NEVRO CORP	COMMON STOCK	64157F103	5,401	374	SH		DFND		0	0	374
NEVRO CORP	COMMON STOCK	64157F103	1,574	109	SH		OTR		0	0	109
NEW MOUNTAIN FIN	COMMON STOCK	647551100	12,670	1,000	SH		DFND		1,000	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	943	293	SH		DFND		293	0	0
NEWMONT CORP	COMMON STOCK	651639106	813,747	22,705	SH		DFND		22,140	0	565
NEWS CORP CL A	COMMON STOCK	65249B109	8,954	342	SH		DFND		342	0	0
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	28,256	164	SH		DFND		0	0	164
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	6,202	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,430,881	38,036	SH		DFND		36,829	0	1,207
NEXTERA ENERGY INC	COMMON STOCK	65339F101	328,497	5,140	SH		OTR		5,140	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	1,985	66	SH		DFND		0	0	66
NIKE INC-CLASS B	COMMON STOCK	654106103	1,561,478	16,615	SH		DFND		15,649	0	966
NIKE INC-CLASS B	COMMON STOCK	654106103	172,923	1,840	SH		OTR		1,790	0	50
NISOURCE INC	COMMON STOCK	65473P105	1,715	62	SH		DFND		0	0	62
NORDSON CORP	COMMON STOCK	655663102	1,922	7	SH		DFND		0	0	7
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	265,575	1,042	SH		DFND		869	0	173
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	113,162	444	SH		OTR		437	0	7
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	23,094	582	SH		DFND		0	0	582
NORTHERN TR CORP	COMMON STOCK	665859104	5,335	60	SH		DFND		60	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	605,984	1,266	SH		DFND		1,138	0	128
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	104,827	219	SH		OTR		219	0	0
NOV INC	COMMON STOCK	62955J103	4,782	245	SH		DFND		0	0	245
NRG ENERGY INC	COMMON STOCK	629377508	812	12	SH		DFND		12	0	0
NUCOR CORP	COMMON STOCK	670346105	14,447	73	SH		DFND		1	0	72
NUSTAR ENERGY LP	COMMON STOCK	67058H102	38,745	1,665	SH		DFND		0	0	1,665
NUTANIX INC CL A	COMMON STOCK	67059N108	8,517	138	SH		DFND		0	0	138
NUVALENT INC	COMMON STOCK	670703107	19,073	254	SH		DFND		0	0	254
NVIDIA CORP	COMMON STOCK	67066G104	3,410,035	3,774	SH		DFND		1,922	0	1,852
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	231,420	205	SH		DFND		117	0	88
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	6,773	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	65,575	1,009	SH		DFND		492	0	517
OGE ENERGY CORP	COMMON STOCK	670837103	2,916	85	SH		DFND		0	0	85
OKTA INC CL A	COMMON STOCK	679295105	33,583	321	SH		DFND		0	0	321
OKTA INC CL A	COMMON STOCK	679295105	5,440	52	SH		OTR		0	0	52
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	14,474	66	SH		DFND		0	0	66
OLD SECOND BANCORP INC	COMMON STOCK	680277100	595	43	SH		DFND		0	0	43
OLIN CORP	COMMON STOCK	680665205	5,292	90	SH		DFND		0	0	90
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	11,458	144	SH		DFND		0	0	144
OMNICELL INC	COMMON STOCK	68213N109	18,970	649	SH		DFND		505	0	144
OMNICELL INC	COMMON STOCK	68213N109	789	27	SH		OTR		0	0	27
OMNICOM GROUP	COMMON STOCK	681919106	7,233,971	74,762	SH		DFND		74,626	0	136
OMNICOM GROUP	COMMON STOCK	681919106	848,295	8,767	SH		OTR		8,767	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	240,067	3,264	SH		DFND		2,881	0	383
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	129,816	1,765	SH		OTR		1,690	0	75
ONE GAS INC	COMMON STOCK	68235P108	129	2	SH		DFND		0	0	2
ONEOK INC	COMMON STOCK	682680103	140,057	1,747	SH		DFND		622	0	1,125
ONTO INNOVATION INC	COMMON STOCK	683344105	13,038	72	SH		DFND		0	0	72
OPENLANE, INC.	COMMON STOCK	48238T109	4,602	266	SH		DFND		0	0	266
OPPFI INC CL A	COMMON STOCK	68386H103	2,500	1,000	SH		DFND		1,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	4,171,759	33,212	SH		DFND		31,175	0	2,037
ORACLE CORPORATION	COMMON STOCK	68389X105	792,473	6,309	SH		OTR		6,218	0	91
ORGANON & CO	COMMON STOCK	68622V106	3,196	170	SH		DFND		170	0	0
OSHKOSH CORP	COMMON STOCK	688239201	5,363	43	SH		DFND		30	0	13
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	53,010	534	SH		DFND		0	0	534
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	214,820	2,164	SH		OTR		2,100	0	64
OVINTIV INC	COMMON STOCK	69047Q102	5,501	106	SH		DFND		106	0	0
OWENS CORNING INC	COMMON STOCK	690742101	76,394	458	SH		DFND		36	0	422
PACCAR INC	COMMON STOCK	693718108	9,416	76	SH		DFND		52	0	24
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	16,890	89	SH		DFND		72	0	17
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	260,680	11,329	SH		DFND		11,139	0	190
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	280,152	986	SH		DFND		941	0	45
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	12,491	149	SH		DFND		0	0	149
PAPA JOHNS INTL INC	COMMON STOCK	698813102	2,464	37	SH		DFND		0	0	37
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	10,675	907	SH		DFND		0	0	907
PARKER HANNIFIN CORP	COMMON STOCK	701094104	7,769,944	13,980	SH		DFND		13,705	0	275
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,029,879	1,853	SH		OTR		1,853	0	0
PARSONS CORP	COMMON STOCK	70202L102	28,037	338	SH		DFND		220	0	118
PAYCHEX INC	COMMON STOCK	704326107	2,397,916	19,527	SH		DFND		19,527	0	0
PAYCHEX INC	COMMON STOCK	704326107	178,920	1,457	SH		OTR		1,457	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	161,994	814	SH		DFND		3	0	811
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	367,306	5,483	SH		DFND		5,268	0	215
PEABODY ENERGY CORP	COMMON STOCK	704551100	5,434	224	SH		DFND		0	0	224
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	61,855	6,167	SH		DFND		6,167	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	5,832	36	SH		DFND		36	0	0
PEPSICO INC	COMMON STOCK	713448108	6,949,647	39,710	SH		DFND		38,912	0	798
PEPSICO INC	COMMON STOCK	713448108	1,449,083	8,280	SH		OTR		8,215	0	65
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	12,942	737	SH		DFND		0	0	737
PERFICIENT INC	COMMON STOCK	71375U101	5,685	101	SH		DFND		0	0	101
PERFICIENT INC	COMMON STOCK	71375U101	1,013	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	3,583	48	SH		DFND		0	0	48
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2,538	34	SH		OTR		0	0	34
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	10,949	620	SH		DFND		400	0	220
PFIZER INC	COMMON STOCK	717081103	5,492,724	197,936	SH		DFND		197,334	0	602
PFIZER INC	COMMON STOCK	717081103	932,511	33,604	SH		OTR		33,585	0	19
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	7,313,475	79,824	SH		DFND		78,718	0	1,106
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	755,590	8,247	SH		OTR		8,247	0	0
PHILLIPS 66	COMMON STOCK	718546104	105,518	646	SH		DFND		467	0	179
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	154,326	1,797	SH		DFND		1,000	0	797
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	1,116	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	37,216	498	SH		DFND		0	0	498
PINTEREST INC CL A	COMMON STOCK	72352L106	191,898	5,535	SH		DFND		483	0	5,052
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	179,550	684	SH		DFND		566	0	118
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	10,238	39	SH		OTR		0	0	39
PITNEY BOWES INC	COMMON STOCK	724479100	15,311	3,536	SH		DFND		0	0	3,536
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	58,064	616	SH		DFND		0	0	616
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	134,334	7,650	SH		DFND		0	0	7,650
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	12,793	701	SH		DFND		0	0	701
PLUG POWER INC	COMMON STOCK	72919P202	1,514	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	802,182	4,964	SH		DFND		4,835	0	129
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	90,658	561	SH		OTR		561	0	0
POOL CORP	COMMON STOCK	73278L105	154,541	383	SH		DFND		224	0	159
POOL CORP	COMMON STOCK	73278L105	2,825	7	SH		OTR		0	0	7
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	168	4	SH		DFND		4	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	11,520	161	SH		DFND		0	0	161
PPG INDS INC	COMMON STOCK	693506107	387,752	2,676	SH		DFND		2,458	0	218
PPL CORPORATION	COMMON STOCK	69351T106	61,199	2,223	SH		DFND		1,979	0	244
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	60,960	500	SH		DFND		500	0	0
PRICESMART INC	COMMON STOCK	741511109	4,200	50	SH		DFND		0	0	50
PRIMERICA INC	COMMON STOCK	74164M108	1,771	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	18,729	217	SH		DFND		123	0	94
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	64,914	790	SH		DFND		0	0	790
PROCTER & GAMBLE CO	COMMON STOCK	742718109	20,498,178	126,337	SH		DFND		124,862	0	1,475
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,395,946	14,767	SH		OTR		14,674	0	93
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	302,371	1,462	SH		DFND		1,089	0	373
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	13,485	205	SH		DFND		140	0	65
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	11,972	182	SH		OTR		182	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	4,575,782	38,976	SH		DFND		38,630	0	346
PRUDENTIAL FINL INC	COMMON STOCK	744320102	806,186	6,867	SH		OTR		6,867	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	11,482,955	171,952	SH		DFND		171,375	0	577
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	1,309,088	19,603	SH		OTR		19,603	0	0
PULTE GROUP	COMMON STOCK	745867101	351,849	2,917	SH		DFND		2,894	0	23
PVH CORP	COMMON STOCK	693656100	2,531	18	SH		DFND		18	0	0
QORVO INC	COMMON STOCK	74736K101	2,526	22	SH		DFND		0	0	22
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	8,621	42	SH		DFND		0	0	42
QUALCOMM INC	COMMON STOCK	747525103	4,037,128	23,846	SH		DFND		23,339	0	507
QUALCOMM INC	COMMON STOCK	747525103	713,938	4,217	SH		OTR		4,217	0	0
QUALYS INC	COMMON STOCK	74758T303	1,669	10	SH		DFND		0	0	10
QUALYS INC	COMMON STOCK	74758T303	667	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	89,631	345	SH		DFND		195	0	150
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	9,717	73	SH		DFND		51	0	22
QUIDELORTHO CORP	COMMON STOCK	219798105	15,341	320	SH		DFND		0	0	320
QUIDELORTHO CORP	COMMON STOCK	219798105	9,109	190	SH		OTR		0	0	190
RAMBUS INC	COMMON STOCK	750917106	1,854	30	SH		DFND		0	0	30
RAPID7 INC	COMMON STOCK	753422104	245	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	74,355	579	SH		DFND		130	0	449
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,861	69	SH		OTR		0	0	69
RBC BEARINGS INC	COMMON STOCK	75524B104	65,695	243	SH		DFND		0	0	243
REGAL REXNORD CORP	COMMON STOCK	758750103	7,204	40	SH		DFND		8	0	32
REGAL REXNORD CORP	COMMON STOCK	758750103	1,621	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	9,285,141	9,647	SH		DFND		9,611	0	36
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	627,543	652	SH		OTR		652	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	20,472	973	SH		DFND		600	0	373
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	1,157	6	SH		DFND		6	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	2,700	14	SH		OTR		0	0	14
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	5,403	651	SH		DFND		0	0	651
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	1,179	142	SH		OTR		0	0	142
RELIANCE INC	COMMON STOCK	759509102	6,015	18	SH		DFND		0	0	18
REMITLY GLOBAL INC	COMMON STOCK	75960P104	21,673	1,045	SH		DFND		0	0	1,045
REMITLY GLOBAL INC	COMMON STOCK	75960P104	2,074	100	SH		OTR		0	0	100
REPLIGEN CORPORATION	COMMON STOCK	759916109	2,943	16	SH		DFND		0	0	16
REPUBLIC SERVICES INC	COMMON STOCK	760759100	84,042	439	SH		DFND		378	0	61
RESMED INC	COMMON STOCK	761152107	2,772	14	SH		DFND		0	0	14
REVVITY, INC.	COMMON STOCK	714046109	2,415	23	SH		DFND		0	0	23
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	15,565	545	SH		DFND		0	0	545
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	23,488	2,145	SH		DFND		0	0	2,145
RLI CORP	COMMON STOCK	749607107	742	5	SH		DFND		0	0	5
ROBERT HALF INC.	COMMON STOCK	770323103	140,960	1,778	SH		DFND		1,778	0	0
ROBERT HALF INC.	COMMON STOCK	770323103	6,501	82	SH		OTR		74	0	8
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	233,064	800	SH		DFND		800	0	0
ROLLINS INC	COMMON STOCK	775711104	37,062	801	SH		DFND		0	0	801
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	983,713	1,754	SH		DFND		1,677	0	77
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	7,852	14	SH		OTR		0	0	14
ROSS STORES INC	COMMON STOCK	778296103	126,801	864	SH		DFND		734	0	130
RTX CORPORATION	COMMON STOCK	75513E101	2,422,645	24,840	SH		DFND		24,414	0	426
RTX CORPORATION	COMMON STOCK	75513E101	709,823	7,278	SH		OTR		7,278	0	0
RUSH ENTERPRISES INC CL B	COMMON STOCK	781846308	906	17	SH		DFND		0	0	17
RXO INC	COMMON STOCK	74982T103	1,553	71	SH		DFND		0	0	71
S&P GLOBAL INC	COMMON STOCK	78409V104	7,616,831	17,903	SH		DFND		17,583	0	320
SAGA COMMUNICATIONS INC CL A	COMMON STOCK	786598300	4,127	185	SH		DFND		185	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	19	1	SH		DFND		0	0	1
SALESFORCE INC	COMMON STOCK	79466L302	4,859,238	16,134	SH		DFND		15,774	0	360
SALESFORCE INC	COMMON STOCK	79466L302	148,181	492	SH		OTR		480	0	12
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	11,911	959	SH		DFND		0	0	959
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	3,180	256	SH		OTR		0	0	256
SCHEIN HENRY INC	COMMON STOCK	806407102	9,516	126	SH		DFND		126	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	171,529	4,611	SH		DFND		0	0	4,611
SEMPRA	COMMON STOCK	816851109	1,149	16	SH		DFND		0	0	16
SEMTECH CORP	COMMON STOCK	816850101	82	3	SH		DFND		0	0	3
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	246,748	3,325	SH		DFND		3,325	0	0
SERVICENOW INC	COMMON STOCK	81762P102	103,686	136	SH		DFND		34	0	102
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	355,666	1,024	SH		DFND		689	0	335
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	19,103	55	SH		OTR		0	0	55
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	8,792	27	SH		DFND		0	0	27
SHOE CARNIVAL INC	COMMON STOCK	824889109	8,244	225	SH		DFND		0	0	225
SHUTTERSTOCK INC	COMMON STOCK	825690100	9,254	202	SH		DFND		0	0	202
SILGAN HLDGS INC	COMMON STOCK	827048109	3,836	79	SH		DFND		0	0	79
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,429	42	SH		DFND		0	0	42
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	987	29	SH		OTR		0	0	29
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	658	25	SH		DFND		0	0	25
SKECHERS USA INC -CL A	COMMON STOCK	830566105	45,577	744	SH		DFND		275	0	469
SKECHERS USA INC -CL A	COMMON STOCK	830566105	29,527	482	SH		OTR		352	0	130
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	10,116	119	SH		DFND		0	0	119
SKYWARD SPECIALTY INSURANCE GR	COMMON STOCK	830940102	7,594	203	SH		DFND		0	0	203
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	5,054,103	46,659	SH		DFND		46,483	0	176
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	245,670	2,268	SH		OTR		2,248	0	20
SMARTSHEET INC CL A	COMMON STOCK	83200N103	20,559	534	SH		DFND		0	0	534
SMARTSHEET INC CL A	COMMON STOCK	83200N103	4,466	116	SH		OTR		0	0	116
SMITH A O CORP	COMMON STOCK	831865209	315,794	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106	3,444	300	SH		DFND		300	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	16,322	101	SH		DFND		0	0	101
SOLARWINDS CORP	COMMON STOCK	83417Q204	7,421	588	SH		DFND		0	0	588
SOLARWINDS CORP	COMMON STOCK	83417Q204	6,752	535	SH		OTR		0	0	535
SONOCO PRODS CO	COMMON STOCK	835495102	366,127	6,330	SH		DFND		6,330	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	10,953	912	SH		DFND		0	0	912
SOTERA HEALTH CO	COMMON STOCK	83601L102	2,342	195	SH		OTR		0	0	195
SOUTHERN COMPANY	COMMON STOCK	842587107	9,209,981	128,380	SH		DFND		128,254	0	126
SOUTHERN COMPANY	COMMON STOCK	842587107	850,406	11,854	SH		OTR		11,805	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	25,920	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	9,523	112	SH		DFND		112	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	15,646	184	SH		OTR		184	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1,218	16	SH		DFND		0	0	16
SPARTANNASH CO	COMMON STOCK	847215100	6,063	300	SH		DFND		300	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	4,451	50	SH		DFND		0	0	50
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	13,782	280	SH		DFND		0	0	280
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	3,790	77	SH		OTR		0	0	77
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	9,852	165	SH		DFND		0	0	165
SPS COMMERCE INC	COMMON STOCK	78463M107	11,649	63	SH		DFND		0	0	63
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	23,506	129	SH		DFND		0	0	129
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	54,351	555	SH		DFND		555	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	5,484	56	SH		OTR		56	0	0
STARBUCKS CORP	COMMON STOCK	855244109	12,496,486	136,738	SH		DFND		135,722	0	1,016
STARBUCKS CORP	COMMON STOCK	855244109	886,209	9,697	SH		OTR		9,675	0	22
STATE STREET CORP	COMMON STOCK	857477103	1,392	18	SH		DFND		18	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	66,704	450	SH		DFND		29	0	421
STEELCASE INC.	COMMON STOCK	858155203	10,032	767	SH		DFND		0	0	767
STERICYCLE INC	COMMON STOCK	858912108	20,414	387	SH		DFND		0	0	387
STRYKER CORP	COMMON STOCK	863667101	618,757	1,729	SH		DFND		1,493	0	236
STRYKER CORP	COMMON STOCK	863667101	83,742	234	SH		OTR		234	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1,337	30	SH		DFND		0	0	30
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	199,986	198	SH		DFND		198	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	8,412	282	SH		DFND		0	0	282
SYLVAMO CORP	COMMON STOCK	871332102	864	14	SH		DFND		8	0	6
SYNOPSYS INC	COMMON STOCK	871607107	10,033,254	17,556	SH		DFND		17,425	0	131
SYNOPSYS INC	COMMON STOCK	871607107	629,793	1,102	SH		OTR		1,102	0	0
SYSCO CORP	COMMON STOCK	871829107	798,730	9,839	SH		DFND		9,366	0	473
SYSCO CORP	COMMON STOCK	871829107	25,409	313	SH		OTR		210	0	103
T-MOBILE US INC	COMMON STOCK	872590104	33,787	207	SH		DFND		65	0	142
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	19,898	134	SH		DFND		0	0	134
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	5,346	36	SH		OTR		0	0	36
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	16,041	453	SH		DFND		0	0	453
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	3,222	91	SH		OTR		0	0	91
TAPESTRY INC	COMMON STOCK	876030107	5,508	116	SH		DFND		81	0	35
TARGA RESOURCES	COMMON STOCK	87612G101	173,585	1,550	SH		DFND		0	0	1,550
TARGET CORP	COMMON STOCK	87612E106	2,092,318	11,807	SH		DFND		11,503	0	304
TARGET CORP	COMMON STOCK	87612E106	990,958	5,592	SH		OTR		5,592	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	2,984	48	SH		DFND		0	0	48
TECHTARGET INC	COMMON STOCK	87874R100	99	3	SH		DFND		0	0	3
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5,581	13	SH		DFND		0	0	13
TELEFLEX INC	COMMON STOCK	879369106	32,116	142	SH		DFND		53	0	89
TELEFLEX INC	COMMON STOCK	879369106	3,619	16	SH		OTR		0	0	16
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	20,612	417	SH		DFND		0	0	417
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	3,361	68	SH		OTR		0	0	68
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2,312	22	SH		DFND		0	0	22
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2,102	20	SH		OTR		0	0	20
TENNANT CO	COMMON STOCK	880345103	9,729	80	SH		DFND		80	0	0
TENNANT CO	COMMON STOCK	880345103	20,430	168	SH		OTR		160	0	8
TERADATA CORP	COMMON STOCK	88076W103	1,276	33	SH		DFND		0	0	33
TERADYNE INC	COMMON STOCK	880770102	57,656	511	SH		DFND		511	0	0
TESLA INC	COMMON STOCK	88160R101	1,585,626	9,020	SH		DFND		8,403	0	617
TETRA TECH INC	COMMON STOCK	88162G103	17,363	94	SH		DFND		0	0	94
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	5,196,859	29,831	SH		DFND		29,095	0	736
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,927,111	11,062	SH		OTR		11,062	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	6,642	43	SH		DFND		0	0	43
TEXTRON INC	COMMON STOCK	883203101	58,613	611	SH		DFND		581	0	30
THE AARONS COMPANY INC	COMMON STOCK	00258W108	218	29	SH		DFND		0	0	29
THE CIGNA GROUP	COMMON STOCK	125523100	124,574	343	SH		DFND		136	0	207
THE HERSHEY COMPANY	COMMON STOCK	427866108	61,268	315	SH		DFND		307	0	8
THE MOSAIC COMPANY	COMMON STOCK	61945C103	11,588	357	SH		DFND		0	0	357
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	86,371	988	SH		DFND		714	0	274
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,723,437	11,568	SH		DFND		11,286	0	282
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	280,724	483	SH		OTR		474	0	9
THERMON GROUP HO	COMMON STOCK	88362T103	18,127	554	SH		DFND		0	0	554
THOR INDUSTRIES INC	COMMON STOCK	885160101	1,643	14	SH		DFND		0	0	14
TIMKEN CO	COMMON STOCK	887389104	130,446	1,492	SH		DFND		932	0	560
TIMKEN CO	COMMON STOCK	887389104	4,984	57	SH		OTR		0	0	57
TJX COS INC	COMMON STOCK	872540109	16,518,073	162,868	SH		DFND		160,560	0	2,308
TJX COS INC	COMMON STOCK	872540109	893,409	8,809	SH		OTR		8,585	0	224
TOPBUILD CORP	COMMON STOCK	89055F103	15,866	36	SH		DFND		0	0	36
TORO CO	COMMON STOCK	891092108	19,609	214	SH		DFND		83	0	131
TORO CO	COMMON STOCK	891092108	2,749	30	SH		OTR		0	0	30
TORONTO DOMINION BANK	COMMON STOCK	891160509	3,683	61	SH		DFND		61	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	30,360	116	SH		DFND		29	0	87
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	35,730	343	SH		DFND		203	0	140
TRANSCAT INC	COMMON STOCK	893529107	52,818	474	SH		OTR		474	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	250,015	203	SH		DFND		49	0	154
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6,158	5	SH		OTR		0	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	37,709	510	SH		DFND		0	0	510
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	3,401	46	SH		OTR		0	0	46
TRAVEL LEISURE CO	COMMON STOCK	894164102	4,260	87	SH		DFND		0	0	87
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	14,216,899	61,775	SH		DFND		61,628	0	147
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,614,892	7,017	SH		OTR		7,017	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	1,995	20	SH		DFND		0	0	20
TRIMBLE INC	COMMON STOCK	896239100	38,487	598	SH		DFND		0	0	598
TRIMBLE INC	COMMON STOCK	896239100	3,347	52	SH		OTR		0	0	52
TRINET GROUP INC	COMMON STOCK	896288107	927	7	SH		OTR		0	0	7
TRUBRIDGE INC	COMMON STOCK	205306103	8,990	975	SH		DFND		975	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	447,646	11,484	SH		DFND		11,484	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	68,488	1,757	SH		OTR		1,757	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	367	6	SH		DFND		0	0	6
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	28,901	68	SH		DFND		68	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	76,525	1,303	SH		DFND		1,303	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	36,413	620	SH		OTR		620	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	104,783	1,361	SH		DFND		0	0	1,361
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	10,702	87	SH		DFND		0	0	87
ULTA BEAUTY INC	COMMON STOCK	90384S303	73,203	140	SH		DFND		98	0	42
ULTA BEAUTY INC	COMMON STOCK	90384S303	2,092	4	SH		OTR		0	0	4
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	505	11	SH		DFND		0	0	11
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	735	16	SH		OTR		0	0	16
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	4,155	582	SH		DFND		0	0	582
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	2,835	397	SH		OTR		0	0	397
UNIFIRST CORP MASS	COMMON STOCK	904708104	16,129	93	SH		DFND		40	0	53
UNION PAC CORP	COMMON STOCK	907818108	5,315,531	21,614	SH		DFND		21,279	0	335
UNION PAC CORP	COMMON STOCK	907818108	1,005,362	4,088	SH		OTR		4,088	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,197	25	SH		DFND		0	0	25
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	1,606	61	SH		DFND		0	0	61
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	559,592	3,765	SH		DFND		3,286	0	479
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	83,233	560	SH		OTR		560	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	329,547	457	SH		DFND		407	0	50
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	5,743	25	SH		DFND		0	0	25
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	5,054	22	SH		OTR		0	0	22
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,339,931	4,730	SH		DFND		4,194	0	536
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	110,813	224	SH		OTR		170	0	54
UNITY SOFTWARE INC	COMMON STOCK	91332U101	187	7	SH		DFND		0	0	7
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	11,118	66	SH		DFND		0	0	66
UNIVERSAL INSURANCE HLDGS INC	COMMON STOCK	91359V107	50,800	2,500	SH		DFND		2,500	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	1,853	89	SH		DFND		0	0	89
UNUM GROUP	COMMON STOCK	91529Y106	2,411,427	44,939	SH		DFND		44,703	0	236
UNUM GROUP	COMMON STOCK	91529Y106	241,738	4,505	SH		OTR		4,505	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	5,688	131	SH		DFND		0	0	131
US BANCORP NEW	COMMON STOCK	902973304	573,367	12,827	SH		DFND		12,414	0	413
US BANCORP NEW	COMMON STOCK	902973304	5,409	121	SH		OTR		121	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	17,378	322	SH		DFND		0	0	322
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	11,287	100	SH		DFND		0	0	100
UTZ BRANDS INC CL A	COMMON STOCK	918090101	27,605	1,497	SH		DFND		0	0	1,497
VAIL RESORTS INC	COMMON STOCK	91879Q109	4,457	20	SH		DFND		0	0	20
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,337	6	SH		OTR		0	0	6
VALERO ENERGY CORP	COMMON STOCK	91913Y100	391,904	2,296	SH		DFND		2,261	0	35
VALERO ENERGY CORP	COMMON STOCK	91913Y100	123,580	724	SH		OTR		724	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	44,576	5,600	SH		DFND		5,600	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	5,479	24	SH		DFND		0	0	24
VAXCYTE INC	COMMON STOCK	92243G108	48,295	707	SH		DFND		0	0	707
VECTOR GROUP LTD	COMMON STOCK	92240M108	31,346	2,860	SH		DFND		2,806	0	54
VEEVA SYSTEMS INC	COMMON STOCK	922475108	44,253	191	SH		DFND		181	0	10
VERACYTE INC	COMMON STOCK	92337F107	12,055	544	SH		DFND		0	0	544
VERACYTE INC	COMMON STOCK	92337F107	3,280	148	SH		OTR		0	0	148
VERALTO CORPORATION	COMMON STOCK	92338C103	27,041	305	SH		DFND		170	0	135
VERALTO CORPORATION	COMMON STOCK	92338C103	20,658	233	SH		OTR		231	0	2
VERINT SYS INC	COMMON STOCK	92343X100	3,481	105	SH		DFND		0	0	105
VERISIGN INC	COMMON STOCK	92343E102	254,512	1,343	SH		DFND		1,239	0	104
VERISIGN INC	COMMON STOCK	92343E102	145,923	770	SH		OTR		770	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	43,139	183	SH		DFND		0	0	183
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	17,228,231	410,587	SH		DFND		410,157	0	430
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,367,644	32,594	SH		OTR		32,594	0	0
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102	5,893	236	SH		DFND		0	0	236
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102	2,297	92	SH		OTR		0	0	92
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	188,523	451	SH		DFND		378	0	73
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	116,207	278	SH		OTR		270	0	8
VERTIV HOLDINGS LLC CL A	COMMON STOCK	92537N108	89,592	1,097	SH		DFND		0	0	1,097
VESTIS CORPORATION	COMMON STOCK	29430C102	5,029	261	SH		DFND		0	0	261
VESTIS CORPORATION	COMMON STOCK	29430C102	1,985	103	SH		OTR		0	0	103
VIATRIS INC	COMMON STOCK	92556V106	8,668	726	SH		DFND		726	0	0
VIATRIS INC	COMMON STOCK	92556V106	15,546	1,302	SH		OTR		1,302	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	6,888	84	SH		DFND		0	0	84
VIPER ENERGY INC CL A	COMMON STOCK	927959106	13,653	355	SH		DFND		0	0	355
VIPER ENERGY INC CL A	COMMON STOCK	927959106	2,500	65	SH		OTR		0	0	65
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	17,134	835	SH		DFND		0	0	835
VISA INC	COMMON STOCK	92826C839	3,990,286	14,298	SH		DFND		11,143	0	3,155
VISA INC	COMMON STOCK	92826C839	570,440	2,044	SH		OTR		2,018	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1,860	82	SH		DFND		0	0	82
VISTEON CORP	COMMON STOCK	92839U206	7,292	62	SH		DFND		0	0	62
VISTRA CORP	COMMON STOCK	92840M102	37,193	534	SH		DFND		534	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	664	28	SH		DFND		0	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103	71	3	SH		OTR		0	0	3
VONTIER CORP	COMMON STOCK	928881101	816	18	SH		DFND		18	0	0
VONTIER CORP	COMMON STOCK	928881101	1,089	24	SH		OTR		0	0	24
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	2,883	39	SH		DFND		39	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	591	8	SH		OTR		0	0	8
VULCAN MATLS CO	COMMON STOCK	929160109	280,016	1,026	SH		DFND		960	0	66
VULCAN MATLS CO	COMMON STOCK	929160109	819	3	SH		OTR		0	0	3
WABTEC CORP	COMMON STOCK	929740108	77,356	531	SH		DFND		7	0	524
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	42,859	1,976	SH		DFND		1,662	0	314
WALMART INC	COMMON STOCK	931142103	12,532,930	208,292	SH		DFND		203,414	0	4,878
WALMART INC	COMMON STOCK	931142103	1,423,863	23,664	SH		OTR		23,664	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	388,965	44,555	SH		DFND		23,096	0	21,459
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	7,804,061	36,613	SH		DFND		36,369	0	244
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	785,671	3,686	SH		OTR		3,686	0	0
WATERS CORP	COMMON STOCK	941848103	2,410	7	SH		DFND		0	0	7
WATSCO INC CL-A	COMMON STOCK	942622200	57,452	133	SH		DFND		0	0	133
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	48,638	958	SH		DFND		0	0	958
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	19,052	232	SH		DFND		0	0	232
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	18,888	230	SH		OTR		230	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	5,796	90	SH		DFND		90	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	860,996	14,855	SH		DFND		9,237	0	5,618
WELLS FARGO & CO	COMMON STOCK	949746101	27,009	466	SH		OTR		212	0	254
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	11,990	70	SH		DFND		0	0	70
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	34,031	86	SH		DFND		41	0	45
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,979	5	SH		OTR		0	0	5
WESTERN ALLIANCE	COMMON STOCK	957638109	1,091	17	SH		DFND		0	0	17
WESTERN DIGITAL CORP	COMMON STOCK	958102105	11,191	164	SH		DFND		87	0	77
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	138,005	3,882	SH		DFND		0	0	3,882
WESTERN UNION-WI	COMMON STOCK	959802109	19,125	1,368	SH		DFND		0	0	1,368
WESTLAKE CORP	COMMON STOCK	960413102	2,139	14	SH		DFND		0	0	14
WESTLAKE CORP	COMMON STOCK	960413102	1,528	10	SH		OTR		0	0	10
WESTROCK CO	COMMON STOCK	96145D105	4,648	94	SH		DFND		73	0	21
WEX INC	COMMON STOCK	96208T104	14,014	59	SH		DFND		45	0	14
WEX INC	COMMON STOCK	96208T104	23,278	98	SH		OTR		98	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	371,930	3,109	SH		DFND		3,105	0	4
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	4,576	120	SH		DFND		120	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	9,227	242	SH		OTR		242	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	106,115	2,723	SH		DFND		535	0	2,188
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	71,127	224	SH		DFND		224	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	19,670	423	SH		DFND		0	0	423
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	7,161	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	60,090	164	SH		DFND		0	0	164
WINMARK CORP	COMMON STOCK	974250102	12,298	34	SH		DFND		0	0	34
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	14,301	137	SH		DFND		0	0	137
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2,714	26	SH		OTR		0	0	26
WISDOMTREE INC	COMMON STOCK	97717P104	23,747	2,584	SH		DFND		0	0	2,584
WISDOMTREE INC	COMMON STOCK	97717P104	3,768	410	SH		OTR		0	0	410
WORKDAY INC-A	COMMON STOCK	98138H101	11,728	43	SH		DFND		3	0	40
WORKIVA INC CL A	COMMON STOCK	98139A105	1,526	18	SH		DFND		0	0	18
WW INTERNATIONAL INC	COMMON STOCK	98262P101	4,442	2,401	SH		DFND		0	0	2,401
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,612	21	SH		DFND		0	0	21
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	691	9	SH		OTR		0	0	9
WYNN RESORTS LTD	COMMON STOCK	983134107	48,661	476	SH		DFND		0	0	476
XCEL ENERGY INC	COMMON STOCK	98389B100	91,321	1,699	SH		DFND		1,591	0	108
XCEL ENERGY INC	COMMON STOCK	98389B100	145,125	2,700	SH		OTR		2,700	0	0
XPO INC	COMMON STOCK	983793100	2,441	20	SH		DFND		0	0	20
XYLEM INC-W/I	COMMON STOCK	98419M100	25,848	200	SH		DFND		200	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	22,282	560	SH		DFND		560	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	66,275	478	SH		DFND		467	0	11
YUM! BRANDS INC	COMMON STOCK	988498101	371,721	2,681	SH		OTR		2,681	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	14,469	48	SH		DFND		48	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	36,059	572	SH		DFND		0	0	572
ZIFF DAVIS INC	COMMON STOCK	48123V102	7,943	126	SH		OTR		0	0	126
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	49,888	378	SH		DFND		319	0	59
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	1,085	25	SH		DFND		25	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	14,558	1,267	SH		DFND		0	0	1,267
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	1,907	166	SH		OTR		0	0	166
ZOETIS INC	COMMON STOCK	98978V103	6,452,147	38,131	SH		DFND		37,629	0	502
ZOETIS INC	COMMON STOCK	98978V103	268,029	1,584	SH		OTR		1,581	0	3
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	6,014	92	SH		DFND		0	0	92
ZSCALER INC	COMMON STOCK	98980G102	55,670	289	SH		DFND		289	0	0
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	6,092	182	SH		DFND		0	0	182
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	636	19	SH		OTR		0	0	19
10X GENOMICS INC CL A	COMMON STOCK	88025U109	3,640	97	SH		DFND		0	0	97
3M CO	COMMON STOCK	88579Y101	1,022,833	9,643	SH		DFND		9,635	0	8
3M CO	COMMON STOCK	88579Y101	14,426	136	SH		OTR		136	0	0
8X8 INC	COMMON STOCK	282914100	7,425	2,750	SH		DFND		0	0	2,750
8X8 INC	COMMON STOCK	282914100	1,661	615	SH		OTR		0	0	615
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	15,410,974	44,462	SH		DFND		44,044	0	418
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,105,339	3,189	SH		OTR		3,189	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	954,400	16,000	SH		DFND		16,000	0	0
ALCON INC	COMMON STOCK	H01301128	54,722	657	SH		DFND		129	0	528
ALCON INC	COMMON STOCK	H01301128	5,830	70	SH		OTR		0	0	70
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	1,558,996	21,545	SH		DFND		21,495	0	50
ALKERMES PLC	COMMON STOCK	G01767105	9,312	344	SH		DFND		0	0	344
ALLEGION PLC	COMMON STOCK	G0176J109	16,300	121	SH		DFND		51	0	70
ALLEGION PLC	COMMON STOCK	G0176J109	1,886	14	SH		OTR		0	0	14
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	23,223	9,364	SH		DFND		0	0	9,364
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	3,353	1,352	SH		OTR		0	0	1,352
AMDOCS LTD ORD	COMMON STOCK	G02602103	495,228	5,480	SH		DFND		5,480	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	27,472	304	SH		OTR		304	0	0
AMERICA MOVIL SAB DE CL B SPON	COMMON STOCK	02390A101	5,225	280	SH		DFND		280	0	0
AON PLC	COMMON STOCK	G0403H108	33,706	101	SH		DFND		72	0	29
APTIV PLC	COMMON STOCK	G6095L109	299,962	3,766	SH		DFND		3,700	0	66
APTIV PLC	COMMON STOCK	G6095L109	2,469	31	SH		OTR		0	0	31
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	4,220	153	SH		DFND		0	0	153
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	273,992	2,964	SH		DFND		2,685	0	279
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	240,344	2,600	SH		OTR		2,600	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	110,634	114	SH		DFND		0	0	114
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,483	17	SH		DFND		0	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	27,168	401	SH		DFND		254	0	147
AUDIOCODES LTD	COMMON STOCK	M15342104	222	17	SH		DFND		0	0	17
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	85	17	SH		DFND		0	0	17
BAIDU INC SPONS ADR	COMMON STOCK	056752108	17,266	164	SH		DFND		160	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	104,571	8,832	SH		DFND		0	0	8,832
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	13,060	1,103	SH		OTR		0	0	1,103
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	106	10	SH		DFND		10	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	184,954	3,206	SH		DFND		2,038	0	1,168
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	7,442	129	SH		OTR		0	0	129
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102	30,812	334	SH		DFND		0	0	334
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102	3,690	40	SH		OTR		0	0	40
BP PLC SPONS ADR	COMMON STOCK	055622104	58,894	1,563	SH		DFND		1,255	0	308
BP PLC SPONS ADR	COMMON STOCK	055622104	89,754	2,382	SH		OTR		2,382	0	0
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105	6,135	146	SH		DFND		146	0	0
BROOKFIELD CORP CL A	COMMON STOCK	11271J107	68,039	1,625	SH		DFND		1,625	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	3,244	90	SH		DFND		0	0	90
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	13,432	176	SH		DFND		0	0	176
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	385,479	4,372	SH		DFND		3,932	0	440
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	88,170	1,000	SH		OTR		1,000	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035704	35	4	SH		DFND		4	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1,903	42	SH		DFND		0	0	42
CARNIVAL CORP	COMMON STOCK	143658300	31,111	1,904	SH		DFND		1,800	0	104
CENOVUS ENERGY INC	COMMON STOCK	15135U109	20,730	1,037	SH		DFND		0	0	1,037
CGI INC CL A	COMMON STOCK	12532H104	38,892	352	SH		DFND		0	0	352
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	31,326	191	SH		DFND		0	0	191
CHUBB LTD	COMMON STOCK	H1467J104	7,053,778	27,221	SH		DFND		27,028	0	193
CHUBB LTD	COMMON STOCK	H1467J104	488,978	1,887	SH		OTR		1,871	0	16
CIMPRESS PLC	COMMON STOCK	G2143T103	17,348	196	SH		DFND		0	0	196
CIMPRESS PLC	COMMON STOCK	G2143T103	3,275	37	SH		OTR		0	0	37
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	7,555	108	SH		DFND		0	0	108
CREDICORP LTD	COMMON STOCK	G2519Y108	22,026	130	SH		DFND		0	0	130
CREDICORP LTD	COMMON STOCK	G2519Y108	3,727	22	SH		OTR		0	0	22
CRH PLC	COMMON STOCK	G25508105	53,222	617	SH		DFND		0	0	617
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,266	121	SH		DFND		0	0	121
DIAGEO PLC ADR	COMMON STOCK	25243Q205	808,848	5,438	SH		DFND		5,438	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	133,866	900	SH		OTR		900	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,101,572	3,523	SH		DFND		3,039	0	484
EATON CORP PLC	COMMON STOCK	G29183103	421,180	1,347	SH		OTR		1,347	0	0
ELASTIC NV	COMMON STOCK	N14506104	6,115	61	SH		DFND		0	0	61
ELASTIC NV	COMMON STOCK	N14506104	501	5	SH		OTR		0	0	5
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	8,900	246	SH		DFND		0	0	246
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	17,186	475	SH		OTR		475	0	0
EVEREST GROUP LTD	COMMON STOCK	G3223R108	4,373	11	SH		OTR		0	0	11
FABRINET	COMMON STOCK	G3323L100	9,262	49	SH		DFND		0	0	49
FERGUSON PLC	COMMON STOCK	G3421J106	14,416	66	SH		DFND		66	0	0
FERRARI NV	COMMON STOCK	N3167Y103	521,820	1,197	SH		DFND		1,197	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	19,233	116	SH		DFND		0	0	116
FLEX LTD	COMMON STOCK	Y2573F102	6,981	244	SH		DFND		0	0	244
FLEX LTD	COMMON STOCK	Y2573F102	17,595	615	SH		OTR		615	0	0
FLUTTER ENTERTAINMENT PLC	COMMON STOCK	G3643J108	22,119	112	SH		DFND		0	0	112
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	122,714	942	SH		DFND		46	0	896
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	13,678	105	SH		OTR		0	0	105
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	16,038	619	SH		DFND		0	0	619
GARMIN LTD	COMMON STOCK	H2906T109	4,231,034	28,421	SH		DFND		28,269	0	152
GARMIN LTD	COMMON STOCK	H2906T109	821,614	5,519	SH		OTR		5,519	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	22,014	736	SH		DFND		0	0	736
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	1,107	37	SH		OTR		0	0	37
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	84,698	2,455	SH		DFND		0	0	2,455
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	23,762	456	SH		DFND		0	0	456
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	3,543	68	SH		OTR		0	0	68
GLOBANT SA	COMMON STOCK	L44385109	606	3	SH		DFND		0	0	3
HALEON PLC SPONS ADR	COMMON STOCK	405552100	99,240	11,689	SH		DFND		0	0	11,689
HALEON PLC SPONS ADR	COMMON STOCK	405552100	7,098	836	SH		OTR		0	0	836
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	86,026	1,537	SH		DFND		70	0	1,467
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	4,869	87	SH		OTR		0	0	87
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	4,494	39	SH		DFND		0	0	39
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	83,297	3,154	SH		DFND		45	0	3,109
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	8,081	306	SH		OTR		0	0	306
ICON PLC	COMMON STOCK	G4705A100	85,331	254	SH		DFND		58	0	196
IMAX CORP	COMMON STOCK	45245E109	194	12	SH		DFND		0	0	12
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	3,586	200	SH		DFND		200	0	0
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	1,490	28	SH		DFND		0	0	28
INVESCO LIMITED	COMMON STOCK	G491BT108	4,678	282	SH		DFND		138	0	144
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	1,005	145	SH		DFND		0	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	970	140	SH		OTR		0	0	140
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	43,764	670	SH		DFND		0	0	670
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	10,938	195	SH		DFND		0	0	195
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	3,029	54	SH		OTR		0	0	54
LINDE PLC	COMMON STOCK	G54950103	244,232	526	SH		DFND		79	0	447
LINDE PLC	COMMON STOCK	G54950103	26,466	57	SH		OTR		0	0	57
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919500	1,583	170	SH		DFND		0	0	170
LIVANOVA PLC	COMMON STOCK	G5509L101	3,580	64	SH		DFND		0	0	64
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	208,216	533	SH		DFND		503	0	30
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	12,109,645	118,397	SH		DFND		118,080	0	317
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,257,737	12,297	SH		OTR		12,282	0	15
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	104,733	4,191	SH		DFND		420	0	3,771
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	41,333	1,654	SH		OTR		1,245	0	409
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,991,639	22,853	SH		DFND		22,260	0	593
MEDTRONIC PLC	COMMON STOCK	G5960L103	583,905	6,700	SH		OTR		6,629	0	71
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	21,019	1,039	SH		DFND		0	0	1,039
MONDAY.COM LTD	COMMON STOCK	M7S64H106	1,581	7	SH		DFND		0	0	7
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	7,163	105	SH		OTR		105	0	0
NEXGEN ENERGY LTD	COMMON STOCK	65340P106	15,540	2,000	SH		DFND		2,000	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	1,231,690	4,726	SH		DFND		4,700	0	26
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	26,062	100	SH		OTR		100	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	2,700	600	SH		DFND		600	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	3,540	1,000	SH		DFND		1,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,058,807	10,946	SH		DFND		10,946	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	25,633	265	SH		OTR		265	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	55,854	435	SH		DFND		68	0	367
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	25,334	336	SH		DFND		0	0	336
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	10,631	141	SH		OTR		0	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	483,647	1,952	SH		DFND		1,930	0	22
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	247,274	998	SH		OTR		998	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P705	213	99	SH		DFND		99	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	9,506	269	SH		DFND		0	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104	4,528	53	SH		DFND		0	0	53
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,078	280	SH		DFND		280	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	28,520	886	SH		DFND		720	0	166
RB GLOBAL INC	COMMON STOCK	74935Q107	77,160	1,013	SH		DFND		0	0	1,013
RB GLOBAL INC	COMMON STOCK	74935Q107	11,121	146	SH		OTR		0	0	146
RELX PLC SPONS ADR	COMMON STOCK	759530108	46,796	1,081	SH		DFND		0	0	1,081
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	48,181	205	SH		DFND		0	0	205
RENTOKIL INITIAL PLC SPONS ADR	COMMON STOCK	760125104	2,864	95	SH		DFND		0	0	95
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	315,814	3,975	SH		DFND		3,975	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	57,812	907	SH		DFND		308	0	599
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	5,864	92	SH		OTR		0	0	92
ROYAL BANK OF CANADA	COMMON STOCK	780087102	41,663	413	SH		DFND		258	0	155
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	60,886	438	SH		DFND		100	0	338
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	972	32	SH		DFND		0	0	32
SANOFI SPONS ADR	COMMON STOCK	80105N105	34,263	705	SH		DFND		303	0	402
SAP SE SPONS ADR	COMMON STOCK	803054204	172,992	887	SH		DFND		234	0	653
SAP SE SPONS ADR	COMMON STOCK	803054204	10,532	54	SH		OTR		0	0	54
SCHLUMBERGER LTD	COMMON STOCK	806857108	824,288	15,039	SH		DFND		14,502	0	537
SCHLUMBERGER LTD	COMMON STOCK	806857108	77,282	1,410	SH		OTR		1,410	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	33,176	903	SH		DFND		0	0	903
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	4,299	117	SH		OTR		0	0	117
SHELL PLC SPONS ADR	COMMON STOCK	780259305	460,028	6,862	SH		DFND		5,248	0	1,614
SHELL PLC SPONS ADR	COMMON STOCK	780259305	62,280	929	SH		OTR		810	0	119
SHOPIFY INC CL A	COMMON STOCK	82509L107	154,340	2,000	SH		DFND		2,000	0	0
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	288,944	3,370	SH		DFND		2,724	0	646
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	2,229	26	SH		OTR		0	0	26
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	10,790	927	SH		DFND		0	0	927
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	2,281	196	SH		OTR		0	0	196
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	4,222	16	SH		DFND		0	0	16
STERIS PLC	COMMON STOCK	G8473T100	39,793	177	SH		DFND		0	0	177
STERIS PLC	COMMON STOCK	G8473T100	10,117	45	SH		OTR		0	0	45
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	68,501	2,134	SH		DFND		0	0	2,134
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	2,375	74	SH		OTR		0	0	74
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	19,934	461	SH		DFND		0	0	461
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	151,241	2,771	SH		DFND		2,771	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	761,336	5,596	SH		DFND		3,503	0	2,093
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	18,775	138	SH		OTR		0	0	138
TC ENERGY CORP	COMMON STOCK	87807B107	6,713	167	SH		DFND		0	0	167
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	322,578	2,221	SH		DFND		108	0	2,113
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	82,061	565	SH		OTR		565	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	14,564	580	SH		DFND		0	0	580
TECK RESOURCES LTD CL B	COMMON STOCK	878742204	8,469	185	SH		DFND		0	0	185
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	30,875	1,387	SH		DFND		263	0	1,124
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	3,139	141	SH		OTR		0	0	141
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	28,702	417	SH		DFND		0	0	417
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	415,272	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	946,531	3,153	SH		DFND		2,976	0	177
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	121,281	404	SH		OTR		404	0	0
UNILEVER PLC	COMMON STOCK	904767704	76,138	1,517	SH		DFND		1,497	0	20
UNILEVER PLC	COMMON STOCK	904767704	55,209	1,100	SH		OTR		1,100	0	0
UNIQURE NV	COMMON STOCK	N90064101	16	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101	42	8	SH		OTR		0	0	8
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	323	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	423,775	1,541	SH		DFND		0	0	1,541
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	2,750	10	SH		OTR		0	0	10
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	659	33	SH		DFND		0	0	33
XP INC CL A	COMMON STOCK	G98239109	30,433	1,186	SH		DFND		0	0	1,186
XP INC CL A	COMMON STOCK	G98239109	1,514	59	SH		OTR		0	0	59
YANDEX NV CL A	COMMON STOCK	N97284108	12,263	823	SH		DFND		297	0	526
YANDEX NV CL A	COMMON STOCK	N97284108	432	29	SH		OTR		0	0	29
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	690	16	SH		DFND		16	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	2,155	50	SH		OTR		50	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	171	3	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	3,094	24	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	2,449	19	SH		OTR		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306	809	22	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	10,386,911	52,568	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	800,832	4,053	SH		OTR		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	925	83	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,598	14	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	47,480	3,030	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	7,196	68	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	17,356	164	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	1,040	23	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	1,809	40	SH		OTR		0	0	0
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109	1,664	120	SH		DFND		0	0	0
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	161,793	900	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	66,026	80	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	1,674	26	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	473	9	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	6,634	144	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	3,409	74	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	8,925	1,020	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	499	14	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	108,284	1,350	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	1,495	46	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	509	13	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	1,191	37	SH		DFND		0	0	0
ORION OFFICE REIT	COMMON STOCK	68629Y103	562	160	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	49,353	379	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	290	1	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	105,225	1,945	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	908	15	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	252	5	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201	748	67	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	6,934	32	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	66,665	426	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	163,532	1,045	SH		OTR		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	3,729	97	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	846	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	1,672	13	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	16,401	247	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	2,615	161	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	70,360	753	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	7,721	215	SH		DFND		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	47,127	835	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	304,838	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	2,848	60	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	671,409	8,222	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,502,559	13,609	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	221,220	1,203	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	939,915	12,309	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	179,141	2,346	SH		OTR		0	0	0
DIMENSIONAL US SMALL CAP ETF	OTHER	25434V500	6,421	103	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,650,372	28,073	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	501,128	5,308	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	151,566	6,277	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	20,931	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	31,168	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	788,402	18,718	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	508,178	12,065	SH		OTR		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	193,776	1,867	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,492,928	23,644	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	608,648	4,120	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,817,473	22,368	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	55,926	444	SH		OTR		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	162,122	7,058	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	178,559	3,665	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	17,734	364	SH		OTR		0	0	0
INVESCO FTSE RAFI EMERGING MAR	OTHER	46138E727	48,903	2,513	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	5,792,110	13,045	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,101,145	2,480	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	1,866,966	11,023	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	294,704	1,740	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	2,223,705	33,759	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	32,281	365	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	18,428	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	140,662	2,113	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	391,214	2,851	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	128,429	2,212	SH		DFND		0	0	0
ISHARES CORE MSCI DEV MKTS	OTHER	46435G326	110,160	1,641	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,638,258	22,073	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	780,201	10,512	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	34,159	662	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	32,405	628	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	18,515,071	304,825	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	2,130,577	35,077	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,463,747	67,533	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,888,013	17,083	SH		OTR		0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150	23,982	208	SH		DFND		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	6,564	56	SH		DFND		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	85,094	726	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	8,682	96	SH		DFND		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	73,256	810	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	23,838,175	45,343	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	5,365,075	10,205	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	792,171	6,431	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	620,458	5,037	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	235,538	2,620	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	92,777	1,032	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	53,853	870	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	210,731	1,970	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	31,235	292	SH		OTR		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	78,875	925	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	85,194	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	93,150	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	18,630	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	322,078	3,817	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	1,356,629	32,293	SH		DFND		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	43,883	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	13,651	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	185,663	1,532	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	90,965	1,287	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	7,929	72	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,054,986	19,760	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	50,721	950	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	17,507	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	42,163,684	527,970	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	6,364,602	79,697	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	846,926	8,160	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	467,819	7,387	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	20,392	322	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,188,586	21,849	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	27,200	500	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	379,661	9,242	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	505,284	12,300	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	7,996	787	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	119,226	1,671	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	267,563	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	7,329,693	72,708	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	393,562	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	17,552	410	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	386,788	9,035	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	99,711	1,193	SH		DFND		0	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	90,006	831	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	188,481	5,848	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	87,440	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	7,172,541	85,296	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	2,004,790	23,841	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	5,099,090	44,674	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	214,583	1,880	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	9,536,360	76,090	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	299,413	2,389	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	96,316	1,262	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,139,735	3,957	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	183,475	637	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	31,665,510	93,949	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,623,597	7,784	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	26,124,447	145,857	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	987,433	5,513	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	13,129,660	62,433	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,144,219	10,196	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	9,143,833	33,766	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	483,920	1,787	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	9,253,859	58,270	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	164,210	1,034	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	12,371,998	41,229	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	167,010	3,000	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	321,748	3,526	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	996,450	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	293,241	2,479	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	208,664	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	190,517	1,854	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	203,979	1,985	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,700,620	20,658	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,062,835	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,149,674	25,458	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,087,503	12,879	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	739,954	3,961	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	375,114	2,008	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	947,508	4,194	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	50,869	2,236	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	639,752	5,565	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	620,209	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	99,475	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	42,404	627	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	576,992	13,307	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	21,246	490	SH		OTR		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	416,852	3,551	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	47,426	404	SH		OTR		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	76,520	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	457,591	8,390	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	38,178	700	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	215,816	4,975	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	17,873	412	SH		OTR		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	267,554	1,981	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	113,500	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	254,706	3,236	SH		OTR		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	46,610	1,636	SH		OTR		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	86,237	2,072	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	438,534	4,721	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	56,106	604	SH		OTR		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	272,678	6,898	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	46,685	1,181	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755	367,994	10,334	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755	48,394	1,359	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	33,206	851	SH		OTR		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	35,559	468	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	16,126	200	SH		DFND		0	0	0
SCHWAB US LARGE-CAP ETF	OTHER	808524201	3,103	50	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	6,026	74	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	3,176	39	SH		OTR		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	5,121	104	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	34,320	697	SH		OTR		0	0	0
SPDR DJ INTERNATIONAL REAL EST	OTHER	78463X863	13,202	506	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,054,860	2,652	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,672,979	4,206	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	21,095,557	102,545	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	99,157	482	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	160,276	4,472	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	15,375	429	SH		OTR		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	51,064	1,411	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	1,119,161	17,446	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	886,432	12,118	SH		DFND		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	584,100	4,157	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	33,212	350	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,445,050	26,250	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,708,351	13,017	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	336,418	6,029	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	15,624	280	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,452,869	8,003	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	878,556	1,579	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	24,013	304	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	41,186,532	78,740	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,982,132	7,613	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	24,025,611	115,358	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	2,257,022	10,837	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	665,035	10,130	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	257,873	3,928	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	11,270	150	SH		DFND		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	101,920	453	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	92,116	702	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	7,550,010	41,345	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	636,396	3,485	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	3,285,413	35,255	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	241,083	2,587	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	116,029	662	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	115,701	1,130	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	3,376,442	28,898	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	191,618	1,640	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	11,085,612	189,013	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,903,838	32,461	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	4,587,143	91,432	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	34,617	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,801,665	43,133	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	24,206,209	70,326	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	810,935	2,356	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	3,517	13	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	10,118,031	83,627	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,588,478	13,129	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	3,170,224	12,688	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	411,270	1,646	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	2,502,675	4,773	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	20,859	87	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	55,385	231	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	93,220	456	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	968,742	3,380	SH		DFND		0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	32,985	276	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	10,349,530	43,893	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,379,828	10,093	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	4,579,389	29,372	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,350,960	8,665	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,068,570	35,483	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	334,591	3,869	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	88,490	1,021	SH		DFND		0	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	179,456	2,282	SH		DFND		0	0	0
VANGUARD RUSSELL 2000	OTHER	92206C664	2,722	32	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	128,093	1,262	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	1,902,611	3,958	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	59,126	123	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,880,573	7,213	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	897,138	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,325,856	17,333	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,033,274	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,436,002	6,282	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	5,546,394	91,980	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	11,439,239	44,014	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	243,266	936	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	5,321,613	32,676	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	584,505	3,589	SH		OTR		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	47,914	992	SH		OTR		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	86,917	1,204	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	488,073	6,406	SH		DFND		0	0	0
BLACKROCK DEBT STRATEGIES FUND	OTHER	09255R202	9,290	840	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	138,574	2,872	SH		DFND		0	0	0
HIGH INCOME SECURITIES FUND	OTHER	42968F108	21,664	3,200	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	357,872	17,517	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	27,070	1,325	SH		OTR		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	390,719	20,255	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	27,681	1,435	SH		OTR		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	449,411	24,558	SH		DFND		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	29,738	1,625	SH		OTR		0	0	0
INVESCO BULLETSHARES 2030 CB	OTHER	46138J460	183,978	11,225	SH		DFND		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	3,265	500	SH		OTR		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	9,680	1,000	SH		OTR		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	7,200	600	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	88,282	3,714	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	6,077,473	56,582	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	91,299	850	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,054,471	12,894	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	194,391	2,377	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	11,389,031	120,366	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	134,266	1,419	SH		OTR		0	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853	5,854	160	SH		DFND		0	0	0
ISHARES BROAD USD INVESTMENT G	OTHER	464288620	2,031	40	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	7,766,152	79,295	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	7,606,118	77,661	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	109,138	1,002	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	326,077	4,195	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	7,695	74	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	62,052	692	SH		DFND		0	0	0
ISHARES MBS ETF	OTHER	464288588	84,287	912	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	3,091,133	28,728	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	15,064	140	SH		OTR		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	3,259,382	29,486	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	601,227	5,439	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	178,669	1,706	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	2,459	108	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	5,494,999	55,265	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	473,930	9,242	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	23,162	200	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	587,260	11,381	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	136,215	2,700	SH		DFND		0	0	0
NUVEEN AMT-FREE MUNICIPAL CRED	OTHER	67071L106	30,120	2,479	SH		DFND		0	0	0
NUVEEN DVD ADVANTAGE MUNI FD	OTHER	67066V101	41,199	3,595	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	17,159	1,970	SH		DFND		0	0	0
PIONEER MUNICIPAL HIGH INCOME	OTHER	723763108	36,969	4,182	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	312,724	6,592	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	331,170	7,125	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE	OTHER	78464A375	7,846	240	SH		DFND		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	139,096	4,936	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	2,127,631	76,150	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	244,948	8,228	SH		DFND		0	0	0
VANECK J.P. MORGAN EM LOCAL CU	OTHER	92189H300	1,765	72	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	280,255	3,481	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	2,055,329	27,259	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	262,543	3,482	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	3,472	48	SH		DFND		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	345,620	4,418	SH		DFND		0	0	0
VANGUARD LONG-TERM TREASURY ET	OTHER	92206C847	7,168	121	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	65,085	1,427	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	18,467,273	240,867	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	465,924	6,077	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,247,948	42,012	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	258,989	3,350	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	216,846	4,528	SH		DFND		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	335,180	5,772	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	12,195,713	241,022	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	1,688,927	33,378	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	17,213	237	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	2,296,534	46,687	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	315,505	6,414	SH		OTR		0	0	0

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