SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOV INC COM	COMMON STOCK	62955J103		66,275	3,268	SH		SOLE		3,268	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101		692,810	4,983	SH		SOLE		4,983	0	0
INVESTMENT MANAGERS SER TR II AXS FIRST PRIORT	COMMON STOCK	46144X610		10,632	426	SH		SOLE		426	0	0
AIA GROUP ADR	COMMON STOCK	001317205		23,471	677	SH		SOLE		677	0	0
AAON INC	COMMON STOCK	000360206		10,194	138	SH		SOLE		138	0	0
APPLE INC	COMMON STOCK	037833100		8,533,398	44,322	SH		SOLE		44,322	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204		24,232	547	SH		SOLE		547	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109		14,070,642	90,795	SH		SOLE		90,795	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103		7,979	2,849	SH		SOLE		2,849	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104		3,824	17	SH		SOLE		17	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100		43,152	962	SH		SOLE		962	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101		2,586	19	SH		SOLE		19	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		907,056	8,240	SH		SOLE		8,240	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108		10,582	338	SH		SOLE		338	0	0
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105		472,728	6,365	SH		SOLE		6,365	0	0
ARCHER AVIATION INC COM CL A	COMMON STOCK	03945R102		23,810	3,878	SH		SOLE		3,878	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101		3,427	112	SH		SOLE		112	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	054540208		10,893	84	SH		SOLE		84	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101		5,034,108	14,345	SH		SOLE		14,345	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109		1,115	38	SH		SOLE		38	0	0
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104		696	46	SH		SOLE		46	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257		51,800	509	SH		SOLE		509	0	0
ADOBE INC COM	COMMON STOCK	00724F101		5,802,829	9,726	SH		SOLE		9,726	0	0
ADIDAS ADR	COMMON STOCK	00687A107		1,829	18	SH		SOLE		18	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105		112,061	564	SH		SOLE		564	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102		426,747	5,909	SH		SOLE		5,909	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103		221,787	952	SH		SOLE		952	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501		2,898	101	SH		SOLE		101	0	0
AUTODESK INC	COMMON STOCK	052769106		16,800	69	SH		SOLE		69	0	0
ADTRAN HOLDINGS INC COM	COMMON STOCK	00486H105		289	39	SH		SOLE		39	0	0
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106		2,971	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		48,145	3,738	SH		SOLE		3,738	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102		1,519	21	SH		SOLE		21	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100		66,985	615	SH		SOLE		615	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101		9,771,670	120,311	SH		SOLE		120,311	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106		34,112	459	SH		SOLE		459	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105		8,412	437	SH		SOLE		437	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	COMMON STOCK	642045108		298	17	SH		SOLE		17	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104		5,468	46	SH		SOLE		46	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102		455,350	5,519	SH		SOLE		5,519	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102		1,456	12	SH		SOLE		12	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226		27,517,728	277,256	SH		SOLE		277,256	0	0
AGILON HEALTH INC COM	COMMON STOCK	00857U107		1,819	145	SH		SOLE		145	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306		45,701	239	SH		SOLE		239	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353		97,812	3,600	SH		SOLE		3,600	0	0
ARGAN INC COM	COMMON STOCK	04010E109		677	14	SH		SOLE		14	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784		2,100	31	SH		SOLE		31	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108		62,762	639	SH		SOLE		639	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202		28,978	744	SH		SOLE		744	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105		1,899	11	SH		SOLE		11	0	0
ASSURANT INC	COMMON STOCK	04621X108		99,072	588	SH		SOLE		588	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109		36,205	161	SH		SOLE		161	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101		4,730,922	39,974	SH		SOLE		39,974	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503		2,718	98	SH		SOLE		98	0	0
AIR LEASE CORP	COMMON STOCK	00912X302		37,556	895	SH		SOLE		895	0	0
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101		1,155	8	SH		SOLE		8	0	0
ALCON INC	COMMON STOCK	H01301128		6,640	85	SH		SOLE		85	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300		1,571	25	SH		SOLE		25	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101		1,644	6	SH		SOLE		6	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100		29,412	1,102	SH		SOLE		1,102	0	0
ALKERMES PLC SHS	COMMON STOCK	G01767105		443	16	SH		SOLE		16	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101		2,623,028	18,738	SH		SOLE		18,738	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109		22,550	178	SH		SOLE		178	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102		1,023	86	SH		SOLE		86	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105		1,227	19	SH		SOLE		19	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101		35,297	607	SH		SOLE		607	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103		12,201	145	SH		SOLE		145	0	0
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102		12,154	970	SH		SOLE		970	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	COMMON STOCK	02263T104		1,369	19	SH		SOLE		19	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105		211,528	1,305	SH		SOLE		1,305	0	0
ARDAGH METAL PACKAGING SA COM USD0.0001	COMMON STOCK	L02235106		374	97	SH		SOLE		97	0	0
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302		116	19	SH		SOLE		19	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107		19,299	2,002	SH		SOLE		2,002	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		26,386	179	SH		SOLE		179	0	0
AMETEK INC COM	COMMON STOCK	031100100		4,781	29	SH		SOLE		29	0	0
AMGEN INC	COMMON STOCK	031162100		3,035,799	10,540	SH		SOLE		10,540	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306		5,142	143	SH		SOLE		143	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102		6,582	738	SH		SOLE		738	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452		108,726	2,557	SH		SOLE		2,557	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101		374	5	SH		SOLE		5	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106		25,828	68	SH		SOLE		68	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103		10,019	162	SH		SOLE		162	0	0
AMERISAFE INC	COMMON STOCK	03071H100		4,631	99	SH		SOLE		99	0	0
AMER SOFTWARE INC CL A	COMMON STOCK	029683109		3,638	322	SH		SOLE		322	0	0
AMAZON.COM INC	COMMON STOCK	023135106		2,676,271	17,614	SH		SOLE		17,614	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102		22,977	153	SH		SOLE		153	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106		48,161	204	SH		SOLE		204	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437		94,655	3,288	SH		SOLE		3,288	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105		3,628	10	SH		SOLE		10	0	0
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	03736N104		3,631	206	SH		SOLE		206	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108		46,563	160	SH		SOLE		160	0	0
AEON ADR	COMMON STOCK	007627102		953	42	SH		SOLE		42	0	0
SMITH A O CORP COM	COMMON STOCK	831865209		2,555	31	SH		SOLE		31	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COMMON STOCK	04316A108		2,562	58	SH		SOLE		58	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106		61,057	223	SH		SOLE		223	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101		3,965	40	SH		SOLE		40	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106		2,095	35	SH		SOLE		35	0	0
APPFOLIO INC COM CL A	COMMON STOCK	03783C100		18,363	106	SH		SOLE		106	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109		5,742	64	SH		SOLE		64	0	0
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106		4,490	198	SH		SOLE		198	0	0
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105		7,212	60	SH		SOLE		60	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103		18,647	931	SH		SOLE		931	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101		80,984	681	SH		SOLE		681	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101		5,326	14	SH		SOLE		14	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COMMON STOCK	04041L106		3,121	372	SH		SOLE		372	0	0
ARKEMA SA SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	041232109		1,024	9	SH		SOLE		9	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302		133,651	4,073	SH		SOLE		4,073	0	0
ARK ETF TRUST INNOVATION ETF	COMMON STOCK	00214Q104		506,836	9,677	SH		SOLE		9,677	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203		341,134	5,912	SH		SOLE		5,912	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401		133,191	1,754	SH		SOLE		1,754	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106		66,266	4,303	SH		SOLE		4,303	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100		1,467	12	SH		SOLE		12	0	0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	045387107		2,041	142	SH		SOLE		142	0	0
ASHLAND INC COM	COMMON STOCK	044186104		8,431	100	SH		SOLE		100	0	0
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS	COMMON STOCK	045055100		1,421	5	SH		SOLE		5	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102		37,901	73	SH		SOLE		73	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210		104,454	138	SH		SOLE		138	0	0
ACADEMY SPORTS &OUTDOORS INC COM	COMMON STOCK	00402L107		858	13	SH		SOLE		13	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100		3,528	375	SH		SOLE		375	0	0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	00762U200		26,662	790	SH		SOLE		790	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107		729	26	SH		SOLE		26	0	0
ATI INC COM USD0.10	COMMON STOCK	01741R102		8,321	183	SH		SOLE		183	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108		7,840	49	SH		SOLE		49	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706		54,073	3,142	SH		SOLE		3,142	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105		37,667	325	SH		SOLE		325	0	0
ATRICURE INC	COMMON STOCK	04963C209		26,446	741	SH		SOLE		741	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107		6,980	191	SH		SOLE		191	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104		96	8	SH		SOLE		8	0	0
AEROVIRONMENT INC COM USD0.0001	COMMON STOCK	008073108		10,713	85	SH		SOLE		85	0	0
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE	COMMON STOCK	025072802		1,437	23	SH		SOLE		23	0	0
BROADCOM INC COM	COMMON STOCK	11135F101		15,988,206	14,323	SH		SOLE		14,323	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106		2,452	59	SH		SOLE		59	0	0
AVIAT NETWORKS INC COM NEW	COMMON STOCK	05366Y201		6,466	198	SH		SOLE		198	0	0
AVNET INC COM USD1.00	COMMON STOCK	053807103		1,612	32	SH		SOLE		32	0	0
AVANTOR INC COM	COMMON STOCK	05352A100		25,432	1,114	SH		SOLE		1,114	0	0
AVALO THERAPEUTICS INC COM NEW	COMMON STOCK	05338F306		9	1	SH		SOLE		1	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109		3,234	16	SH		SOLE		16	0	0
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102		27,332	278	SH		SOLE		278	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103		7,523	57	SH		SOLE		57	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100		8,681	159	SH		SOLE		159	0	0
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107		5,000	153	SH		SOLE		153	0	0
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101		1,291	5	SH		SOLE		5	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109		530,203	2,830	SH		SOLE		2,830	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109		9,468	171	SH		SOLE		171	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104		1,273	16	SH		SOLE		16	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108		22,522	663	SH		SOLE		663	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103		9,764	454	SH		SOLE		454	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102		3,277	16	SH		SOLE		16	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108		76,240	1,132	SH		SOLE		1,132	0	0
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102		5,171	2	SH		SOLE		2	0	0
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106		4,182	19	SH		SOLE		19	0	0
BOEING CO	COMMON STOCK	097023105		6,516	25	SH		SOLE		25	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805		6,513	242	SH		SOLE		242	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102		6,820	88	SH		SOLE		88	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104		17,340	515	SH		SOLE		515	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104		1,050	111	SH		SOLE		111	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107		33,823	585	SH		SOLE		585	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106		30,570	239	SH		SOLE		239	0	0
BALL CORP COM NPV	COMMON STOCK	058498106		1,035	18	SH		SOLE		18	0	0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	COMMON STOCK	113004105		1,526	38	SH		SOLE		38	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103		940	65	SH		SOLE		65	0	0
ATLANTA BRAVES HLDGS INC COM SER C	COMMON STOCK	047726302		19,552	494	SH		SOLE		494	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302		6,774	734	SH		SOLE		734	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233		13,701	276	SH		SOLE		276	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225		18,001	280	SH		SOLE		280	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191		11,459	202	SH		SOLE		202	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217		24,703	470	SH		SOLE		470	0	0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	COMMON STOCK	05946K101		5,475	601	SH		SOLE		601	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104		1,294	30	SH		SOLE		30	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101		12,289	157	SH		SOLE		157	0	0
BRUNSWICK CORP	COMMON STOCK	117043109		41,796	432	SH		SOLE		432	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203		13,306	435	SH		SOLE		435	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760		9,923	252	SH		SOLE		252	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204		8,193	1,039	SH		SOLE		1,039	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103		10,105	338	SH		SOLE		338	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109		46,083	189	SH		SOLE		189	0	0
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105		27,056	994	SH		SOLE		994	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103		26,282	390	SH		SOLE		390	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100		15,643	166	SH		SOLE		166	0	0
BUSINESS FIRST BANCSHARES INC COM	COMMON STOCK	12326C105		9,342	379	SH		SOLE		379	0	0
BUNGE GLOBAL SA COM USD0.01	COMMON STOCK	H11356104		1,615	16	SH		SOLE		16	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103		1,058	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209		108	2	SH		SOLE		2	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108		35,589	521	SH		SOLE		521	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108		2,143	18	SH		SOLE		18	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103		11,903	46	SH		SOLE		46	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663		13,434	147	SH		SOLE		147	0	0
BILL HOLDINGS INC COM	COMMON STOCK	090043100		23,089	283	SH		SOLE		283	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207		40,038	124	SH		SOLE		124	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COMMON STOCK	11275Q107		36,902	1,046	SH		SOLE		1,046	0	0
PROSHARES TR BITCOIN STRATE	COMMON STOCK	74347G440		140,807	6,872	SH		SOLE		6,872	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819		1,117,405	14,629	SH		SOLE		14,629	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101		41,729	626	SH		SOLE		626	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100		16,753,284	321,869	SH		SOLE		321,869	0	0
BLACK HILLS CORP	COMMON STOCK	092113109		625	11	SH		SOLE		11	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508		103,852	4,903	SH		SOLE		4,903	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108		53,208	15	SH		SOLE		15	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100		96,866	2,834	SH		SOLE		2,834	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109		24,788	397	SH		SOLE		397	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103		10,105	27	SH		SOLE		27	0	0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	COMMON STOCK	058586108		1,239	335	SH		SOLE		335	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107		12,186	73	SH		SOLE		73	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101		60,073	74	SH		SOLE		74	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108		2,139	76	SH		SOLE		76	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100		1,654	488	SH		SOLE		488	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793		850,202	11,399	SH		SOLE		11,399	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101		2,770	28	SH		SOLE		28	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101		2,506	26	SH		SOLE		26	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305		4,726	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108		362,588	7,066	SH		SOLE		7,066	0	0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	COMMON STOCK	11271J107		1,323	33	SH		SOLE		33	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835		1,148,262	15,612	SH		SOLE		15,612	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407		11,501,245	232,983	SH		SOLE		232,983	0	0
BNP PARIBAS ADR	COMMON STOCK	05565A202		11,047	318	SH		SOLE		318	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	09075V102		949	9	SH		SOLE		9	0	0
B3 SA - BRASIL BOLSA BALCAO UNSPN EACH ADS REP 3 ORD SHS	COMMON STOCK	11778E106		3,441	383	SH		SOLE		383	0	0
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775		9,060	98	SH		SOLE		98	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100		1,765	23	SH		SOLE		23	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COMMON STOCK	37954Y715		15,618	548	SH		SOLE		548	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104		57,715	1,630	SH		SOLE		1,630	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109		1,106	12	SH		SOLE		12	0	0
POPULAR INC	COMMON STOCK	733174700		1,723	21	SH		SOLE		21	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103		25,513	124	SH		SOLE		124	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205		13,891	676	SH		SOLE		676	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702		462,588	1,297	SH		SOLE		1,297	0	0
BRUKER CORP	COMMON STOCK	116794108		1,396	19	SH		SOLE		19	0	0
BROWN & BROWN INC	COMMON STOCK	115236101		2,204	31	SH		SOLE		31	0	0
BRAZE INC COM CL A	COMMON STOCK	10576N102		1,221	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF	COMMON STOCK	46138J460		71,963	4,326	SH		SOLE		4,326	0	0
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103		730	38	SH		SOLE		38	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827		3,897,976	50,609	SH		SOLE		50,609	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107		10,810	187	SH		SOLE		187	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208		26,507	508	SH		SOLE		508	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107		7,322	250	SH		SOLE		250	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108		7,625	118	SH		SOLE		118	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ	COMMON STOCK	33740F755		9,660,559	363,589	SH		SOLE		363,589	0	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	COMMON STOCK	66538H179		228,337	16,939	SH		SOLE		16,939	0	0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12117P109		2,228	44	SH		SOLE		44	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106		7,958	222	SH		SOLE		222	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516		1,884,746	81,309	SH		SOLE		81,309	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100		46,575	607	SH		SOLE		607	0	0
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	105105209		1,197	65	SH		SOLE		65	0	0
CITIGROUP INC	COMMON STOCK	172967424		11,481,788	223,207	SH		SOLE		223,207	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202		16,491	659	SH		SOLE		659	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105		49,536	89	SH		SOLE		89	0	0
CADENCE BANK COM	COMMON STOCK	12740C103		934	31	SH		SOLE		31	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102		51,817	1,808	SH		SOLE		1,808	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108		282,627	2,803	SH		SOLE		2,803	0	0
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309		3,737	146	SH		SOLE		146	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104		187,200	3,258	SH		SOLE		3,258	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109		322	7	SH		SOLE		7	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103		75,278	274	SH		SOLE		274	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101		193,368	654	SH		SOLE		654	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104		2,456,046	10,867	SH		SOLE		10,867	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		98,029	549	SH		SOLE		549	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109		7,540	81	SH		SOLE		81	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106		308	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103		7,477	140	SH		SOLE		140	0	0
CABOT CORP	COMMON STOCK	127055101		102,371	1,226	SH		SOLE		1,226	0	0
CBIZ INC	COMMON STOCK	124805102		4,819	77	SH		SOLE		77	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209		49,428	1,113	SH		SOLE		1,113	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100		865	76	SH		SOLE		76	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104		5,873	88	SH		SOLE		88	0	0
CROWN HLDGS INC COM	COMMON STOCK	228368106		3,407	37	SH		SOLE		37	0	0
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STOCK	19239V302		40,463	532	SH		SOLE		532	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108		554,272	2,035	SH		SOLE		2,035	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108		22,435	98	SH		SOLE		98	0	0
CADIZ INC	COMMON STOCK	127537207		879	314	SH		SOLE		314	0	0
CECO ENVIRONMENTAL CORP COM STK USD0.01	COMMON STOCK	125141101		1,541	76	SH		SOLE		76	0	0
EXCHANGE LISTED FDS TR SABA INT RATE	COMMON STOCK	30151E806		10,812	570	SH		SOLE		570	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109		10,987	94	SH		SOLE		94	0	0
CERTARA INC COM	COMMON STOCK	15687V109		580	33	SH		SOLE		33	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100		2,305	29	SH		SOLE		29	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105		65,833	1,986	SH		SOLE		1,986	0	0
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD	COMMON STOCK	204319107		27,370	1,987	SH		SOLE		1,987	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108		4,353	107	SH		SOLE		107	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100		22,054	527	SH		SOLE		527	0	0
COGNEX CORP COM	COMMON STOCK	192422103		1,794	43	SH		SOLE		43	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102		4,349	46	SH		SOLE		46	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108		35,216	261	SH		SOLE		261	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103		46,198	79	SH		SOLE		79	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104		5,958	39	SH		SOLE		39	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207		44,164	265	SH		SOLE		265	0	0
CHUYS HLDGS INC COM	COMMON STOCK	171604101		8,295	217	SH		SOLE		217	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104		14,966	512	SH		SOLE		512	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100		7,785	26	SH		SOLE		26	0	0
CHINA MENGNIU DAIRY CO UNSP ADR EACH REP 10 ORD SHS	COMMON STOCK	169495108		774	29	SH		SOLE		29	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108		130	11	SH		SOLE		11	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601		382	165	SH		SOLE		165	0	0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4	COMMON STOCK	194693107		4,301	34	SH		SOLE		34	0	0
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	17888H103		40,002	585	SH		SOLE		585	0	0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	COMMON STOCK	12562Y100		1,369	257	SH		SOLE		257	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103		35,415	444	SH		SOLE		444	0	0
CORE LABORATORIES INC COM NPV	COMMON STOCK	21867A105		1,166	66	SH		SOLE		66	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202		13,206	333	SH		SOLE		333	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107		13,786	79	SH		SOLE		79	0	0
TIDAL TR II VERIDIEN CLIMATE	COMMON STOCK	88636J709		9,464	461	SH		SOLE		461	0	0
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS	COMMON STOCK	19624Y200		1,187	103	SH		SOLE		103	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109		69,920	490	SH		SOLE		490	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101		6,017	125	SH		SOLE		125	0	0
COMERICA INC	COMMON STOCK	200340107		4,443	79	SH		SOLE		79	0	0
COMCAST CORP	COMMON STOCK	20030N101		45,922	1,047	SH		SOLE		1,047	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105		43,383	206	SH		SOLE		206	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105		146,365	64	SH		SOLE		64	0	0
CUMMINS INC	COMMON STOCK	231021106		11,268,335	47,035	SH		SOLE		47,035	0	0
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101		1,341	53	SH		SOLE		53	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401		27,810	1,000	SH		SOLE		1,000	0	0
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100		4,529	78	SH		SOLE		78	0	0
CLAROS MTG TR INC COMMON STOCK	COMMON STOCK	18270D106		5,942	436	SH		SOLE		436	0	0
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD	COMMON STOCK	202712600		4,495	59	SH		SOLE		59	0	0
CENTENE CORP	COMMON STOCK	15135B101		6,753	91	SH		SOLE		91	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102		144,474	1,150	SH		SOLE		1,150	0	0
CORE &MAIN INC CL A	COMMON STOCK	21874C102		3,151	78	SH		SOLE		78	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101		1,204	11	SH		SOLE		11	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107		9,657	495	SH		SOLE		495	0	0
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107		17,755	775	SH		SOLE		775	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101		28,333	432	SH		SOLE		432	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100		60,356	797	SH		SOLE		797	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		9,120	456	SH		SOLE		456	0	0
CONCENTRIX CORP COM	COMMON STOCK	20602D101		21,900	223	SH		SOLE		223	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309		3,377	229	SH		SOLE		229	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105		4,016	30	SH		SOLE		30	0	0
COHERENT CORP COM	COMMON STOCK	19247G107		13,973	321	SH		SOLE		321	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107		215,139	1,237	SH		SOLE		1,237	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102		10,113	379	SH		SOLE		379	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402		4,541	12	SH		SOLE		12	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104		957,929	8,253	SH		SOLE		8,253	0	0
CENCORA INC COM	COMMON STOCK	03073E105		38,010	185	SH		SOLE		185	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105		1,618,444	2,451	SH		SOLE		2,451	0	0
COVESTRO AG SPON ADR EACH REP 0.50 ORD	COMMON STOCK	22304D207		1,314	45	SH		SOLE		45	0	0
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881		9,098	175	SH		SOLE		175	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108		82,775	1,047	SH		SOLE		1,047	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109		2,115,561	48,937	SH		SOLE		48,937	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108		32,322	306	SH		SOLE		306	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106		14,112	288	SH		SOLE		288	0	0
CATALYST PHARMACEUTICALS INC COM	COMMON STOCK	14888U101		874	52	SH		SOLE		52	0	0
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104		4,371	37	SH		SOLE		37	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105		27,183	275	SH		SOLE		275	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464		12,890	77	SH		SOLE		77	0	0
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105		1,383	20	SH		SOLE		20	0	0
CARTERS INC COM	COMMON STOCK	146229109		8,163	109	SH		SOLE		109	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107		12,529	53	SH		SOLE		53	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302		346,818	1,318	SH		SOLE		1,318	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105		30,308	400	SH		SOLE		400	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108		89,392	1,428	SH		SOLE		1,428	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104		1,088	43	SH		SOLE		43	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100		48,416	582	SH		SOLE		582	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105		41,617	163	SH		SOLE		163	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102		15,037,093	297,646	SH		SOLE		297,646	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109		42,471	486	SH		SOLE		486	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100		1,874	6	SH		SOLE		6	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204		2,817	29	SH		SOLE		29	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105		15,343	711	SH		SOLE		711	0	0
CSX CORP COM USD1	COMMON STOCK	126408103		288,632	8,325	SH		SOLE		8,325	0	0
CINTAS CORP	COMMON STOCK	172908105		9,039	15	SH		SOLE		15	0	0
CATALENT INC COM	COMMON STOCK	148806102		39,089	870	SH		SOLE		870	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103		15,406	603	SH		SOLE		603	0	0
CTS CORP	COMMON STOCK	126501105		4,374	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102		34,296	454	SH		SOLE		454	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200		8,880	1,051	SH		SOLE		1,051	0	0
CORTEVA INC COM	COMMON STOCK	22052L104		28,013	584	SH		SOLE		584	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100		11,293	196	SH		SOLE		196	0	0
CARVANA CO CL A	COMMON STOCK	146869102		3,176	60	SH		SOLE		60	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100		57,103	723	SH		SOLE		723	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100		2,882,989	19,328	SH		SOLE		19,328	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101		2,896	13	SH		SOLE		13	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359		16,027	222	SH		SOLE		222	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107		1,495	42	SH		SOLE		42	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204		2,441	89	SH		SOLE		89	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104		19,228	225	SH		SOLE		225	0	0
CRANE NXT CO COM	COMMON STOCK	224441105		1,481	26	SH		SOLE		26	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605		5,426	65	SH		SOLE		65	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109		20,210	430	SH		SOLE		430	0	0
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100		1,178	91	SH		SOLE		91	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101		51,335	1,030	SH		SOLE		1,030	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105		2,175	22	SH		SOLE		22	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108		2,500	51	SH		SOLE		51	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105		38,847	499	SH		SOLE		499	0	0
DEUTSCHE BANK AG	COMMON STOCK	D18190898		1,084	80	SH		SOLE		80	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	COMMON STOCK	251542106		14,196	691	SH		SOLE		691	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100		30,783	304	SH		SOLE		304	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104		235,191	7,978	SH		SOLE		7,978	0	0
DOCGO INC COM	COMMON STOCK	256086109		1,073	192	SH		SOLE		192	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109		18,690	286	SH		SOLE		286	0	0
DECIPHERA PHARMACEUTICALS INC COM	COMMON STOCK	24344T101		483	30	SH		SOLE		30	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102		38,861	505	SH		SOLE		505	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103		24,640	203	SH		SOLE		203	0	0
DEERE & CO	COMMON STOCK	244199105		40,554	101	SH		SOLE		101	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107		54,142	81	SH		SOLE		81	0	0
DENNY S CORP	COMMON STOCK	24869P104		49,210	4,523	SH		SOLE		4,523	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205		14,129	97	SH		SOLE		97	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609		10,252	488	SH		SOLE		488	0	0
TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF	COMMON STOCK	89628W500		12,641	455	SH		SOLE		455	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708		9,560	331	SH		SOLE		331	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		17,573	156	SH		SOLE		156	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105		139,511	1,026	SH		SOLE		1,026	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102		31,486	1,211	SH		SOLE		1,211	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621		11,554,665	214,690	SH		SOLE		214,690	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100		3,033	22	SH		SOLE		22	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103		6,789	683	SH		SOLE		683	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109		309,887	2,039	SH		SOLE		2,039	0	0
DEUTSCHE POST ADR	COMMON STOCK	25157Y202		11,396	230	SH		SOLE		230	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102		63,040	272	SH		SOLE		272	0	0
DIODES INC	COMMON STOCK	254543101		53,384	663	SH		SOLE		663	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106		81,170	899	SH		SOLE		899	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106		15,248	943	SH		SOLE		943	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105		87,490	2,482	SH		SOLE		2,482	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107		2,338	27	SH		SOLE		27	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760		2,721	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COMMON STOCK	256746108		1,846	13	SH		SOLE		13	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759		261,723	4,097	SH		SOLE		4,097	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON STOCK	37611X100		46,588	27,567	SH		SOLE		27,567	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105		4,721	220	SH		SOLE		220	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100		1,169	1,147	SH		SOLE		1,147	0	0
DENSO ADR	COMMON STOCK	24872B100		1,165	78	SH		SOLE		78	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106		594	10	SH		SOLE		10	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109		6,349	75	SH		SOLE		75	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108		461	3	SH		SOLE		3	0	0
DOW INC COM	COMMON STOCK	260557103		29,070	530	SH		SOLE		530	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201		24,321	59	SH		SOLE		59	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105		3,450	21	SH		SOLE		21	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209		645	375	SH		SOLE		375	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104		1,163	50	SH		SOLE		50	0	0
DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	25461D100		3,015	122	SH		SOLE		122	0	0
DSV A S UNSPONSORED ADR	COMMON STOCK	26251A108		1,580	18	SH		SOLE		18	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108		5,968	71	SH		SOLE		71	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570		518,057	5,689	SH		SOLE		5,689	0	0
DAIICHI SANKYO ADR	COMMON STOCK	23381D102		1,531	56	SH		SOLE		56	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109		4,101	75	SH		SOLE		75	0	0
DTE ENERGY CO	COMMON STOCK	233331107		10,427	94	SH		SOLE		94	0	0
DEUTSCHE TELEKOM ADR	COMMON STOCK	251566105		13,754	570	SH		SOLE		570	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107		21,043	384	SH		SOLE		384	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204		709,915	7,315	SH		SOLE		7,315	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105		25,856	703	SH		SOLE		703	0	0
DAVITA INC COM	COMMON STOCK	23918K108		105,807	1,010	SH		SOLE		1,010	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COMMON STOCK	268158201		7,898	565	SH		SOLE		565	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103		22,993	507	SH		SOLE		507	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168		462,810	3,948	SH		SOLE		3,948	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206		2,412	80	SH		SOLE		80	0	0
DEXCOM INC	COMMON STOCK	252131107		72,220	582	SH		SOLE		582	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101		11,854	103	SH		SOLE		103	0	0
ENI ADR	COMMON STOCK	26874R108		1,666	49	SH		SOLE		49	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109		3,552,734	25,968	SH		SOLE		25,968	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100		25,417	659	SH		SOLE		659	0	0
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549		63,494	1,330	SH		SOLE		1,330	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100		8,636	200	SH		SOLE		200	0	0
EBAY INC. COM	COMMON STOCK	278642103		3,489	80	SH		SOLE		80	0	0
ECOLAB INC	COMMON STOCK	278865100		2,975	15	SH		SOLE		15	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104		105,161	1,156	SH		SOLE		1,156	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103		2,329	230	SH		SOLE		230	0	0
NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV	COMMON STOCK	647581206		439	6	SH		SOLE		6	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234		43,903	1,091	SH		SOLE		1,091	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465		1,191,741	15,816	SH		SOLE		15,816	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885		1,129,558	11,662	SH		SOLE		11,662	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877		1,112,635	21,355	SH		SOLE		21,355	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100		49,706	745	SH		SOLE		745	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107		17,372	243	SH		SOLE		243	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101		7,131	746	SH		SOLE		746	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104		10,383	71	SH		SOLE		71	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	COMMON STOCK	97717X867		31,319	1,115	SH		SOLE		1,115	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103		12,990	90	SH		SOLE		90	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		66,101	140	SH		SOLE		140	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281		304,881	3,423	SH		SOLE		3,423	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105		470	24	SH		SOLE		24	0	0
GLOBAL X FDS X EMERGING MKT	COMMON STOCK	37954Y350		13,955	623	SH		SOLE		623	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100		7,540	35	SH		SOLE		35	0	0
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285		3,671	101	SH		SOLE		101	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300		8,152	321	SH		SOLE		321	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100		7,168	79	SH		SOLE		79	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104		12,499,623	128,425	SH		SOLE		128,425	0	0
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764		718,420	12,965	SH		SOLE		12,965	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105		59,085	1,640	SH		SOLE		1,640	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105		15,685	892	SH		SOLE		892	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207		3,712	502	SH		SOLE		502	0	0
ENOVIS CORPORATION COM	COMMON STOCK	194014502		3,753	67	SH		SOLE		67	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107		9,381	71	SH		SOLE		71	0	0
ENERSYS	COMMON STOCK	29275Y102		61,686	611	SH		SOLE		611	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101		71,258	635	SH		SOLE		635	0	0
ENTEGRIS INC	COMMON STOCK	29362U104		101,847	850	SH		SOLE		850	0	0
ENOVIX CORPORATION COM	COMMON STOCK	293594107		1,327	106	SH		SOLE		106	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101		26,427	218	SH		SOLE		218	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104		19,921	67	SH		SOLE		67	0	0
WISDOMTREE INDIA EARNINGS FUND	COMMON STOCK	97717W422		19,919	485	SH		SOLE		485	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102		949	30	SH		SOLE		30	0	0
EQT CORP COM	COMMON STOCK	26884L109		6,185	160	SH		SOLE		160	0	0
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	COMMON STOCK	292766102		6,274	409	SH		SOLE		409	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100		1,036	55	SH		SOLE		55	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108		28,388	459	SH		SOLE		459	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106		9,622	111	SH		SOLE		111	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104		1,755	15	SH		SOLE		15	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	COMMON STOCK	33939L696		140,624	1,212	SH		SOLE		1,212	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516		273,887	3,625	SH		SOLE		3,625	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863		193,554	6,037	SH		SOLE		6,037	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425		1,085,335	10,344	SH		SOLE		10,344	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106		33,691	1,456	SH		SOLE		1,456	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200		2,813	28	SH		SOLE		28	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	COMMON STOCK	46435U663		240,346	6,323	SH		SOLE		6,323	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107		153,245	7,883	SH		SOLE		7,883	0	0
EATON CORPORATION PLC	COMMON STOCK	G29183103		247,058	1,025	SH		SOLE		1,025	0	0
ENTERGY CORP	COMMON STOCK	29364G103		146,158	1,444	SH		SOLE		1,444	0	0
ETSY INC COM	COMMON STOCK	29786A106		2,188	27	SH		SOLE		27	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619		238,544	5,514	SH		SOLE		5,514	0	0
EVERQUOTE INC COM CL A	COMMON STOCK	30041R108		42,056	3,436	SH		SOLE		3,436	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105		24,973	146	SH		SOLE		146	0	0
EVERGY INC COM	COMMON STOCK	30034W106		5,220	100	SH		SOLE		100	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103		9,868	241	SH		SOLE		241	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104		40,718	341	SH		SOLE		341	0	0
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4	COMMON STOCK	29877A205		123	325	SH		SOLE		325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		1,076,955	14,124	SH		SOLE		14,124	0	0
ISHARES INC MSCI AUST ETF	COMMON STOCK	464286103		2,552	104	SH		SOLE		104	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104		1,223	17	SH		SOLE		17	0	0
ISHARES INC MSCI CDA ETF	COMMON STOCK	464286509		2,781	75	SH		SOLE		75	0	0
ISHARES INC MSCI HONG KG ETF	COMMON STOCK	464286871		2,218	127	SH		SOLE		127	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822		2,232	34	SH		SOLE		34	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	46434G772		4,837	105	SH		SOLE		105	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772		9,865	150	SH		SOLE		150	0	0
ISHARES MSCI BRAZIL ETF	COMMON STOCK	464286400		7,059	201	SH		SOLE		201	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105		70,281	950	SH		SOLE		950	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101		5,959	166	SH		SOLE		166	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104		23,600	765	SH		SOLE		765	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108		3,448	17	SH		SOLE		17	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109		11,027	86	SH		SOLE		86	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		2,125	14	SH		SOLE		14	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101		30,310	744	SH		SOLE		744	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100		29,751	1,917	SH		SOLE		1,917	0	0
EXPONENT INC	COMMON STOCK	30214U102		3,433	39	SH		SOLE		39	0	0
EXTREME NETWORKS COM	COMMON STOCK	30226D106		4,480	254	SH		SOLE		254	0	0
ISHARES INC MSCI STH AFR ETF	COMMON STOCK	464286780		1,442	34	SH		SOLE		34	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860		51,058	4,188	SH		SOLE		4,188	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102		20,040	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474		24,340	922	SH		SOLE		922	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109		2,326	15	SH		SOLE		15	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102		2,765	189	SH		SOLE		189	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104		2,461	38	SH		SOLE		38	0	0
FB FINL CORP COM	COMMON STOCK	30257X104		66,190	1,661	SH		SOLE		1,661	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106		878	23	SH		SOLE		23	0	0
FIDELITY TOTAL BOND ETF	COMMON STOCK	316188309		10,865	236	SH		SOLE		236	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107		39,128	361	SH		SOLE		361	0	0
FTI CONSULTING INC	COMMON STOCK	302941109		21,906	110	SH		SOLE		110	0	0
FEDERATED HERMES ETF TRUST SHORT DURATION CORPORATE ETF	COMMON STOCK	31423L107		61,579	2,575	SH		SOLE		2,575	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857		150,843	3,543	SH		SOLE		3,543	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105		1,417	54	SH		SOLE		54	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		58,200	122	SH		SOLE		122	0	0
FIDUS INVT CORP COM	COMMON STOCK	316500107		10,376	527	SH		SOLE		527	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106		30,036	118	SH		SOLE		118	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107		1,349,515	36,811	SH		SOLE		36,811	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102		60,696	628	SH		SOLE		628	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106		56,376	292	SH		SOLE		292	0	0
F5 INC COM	COMMON STOCK	315616102		50,293	281	SH		SOLE		281	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103		914	27	SH		SOLE		27	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105		183,826	12,982	SH		SOLE		12,982	0	0
FISERV INC COM STK USD0.01	COMMON STOCK	337738108		11,291	85	SH		SOLE		85	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104		12,804	11	SH		SOLE		11	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106		15,257	254	SH		SOLE		254	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		7,952	230	SH		SOLE		230	0	0
FIVE BELOW INC	COMMON STOCK	33829M101		2,984	14	SH		SOLE		14	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101		550	7	SH		SOLE		7	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805		4,271,145	95,754	SH		SOLE		95,754	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304		1,801	60	SH		SOLE		60	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819		5,385	335	SH		SOLE		335	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102		119,951	3,938	SH		SOLE		3,938	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101		59,021	2,622	SH		SOLE		2,622	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655		30,422	601	SH		SOLE		601	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200		10,584	346	SH		SOLE		346	0	0
FLOWSERVE CORP COM USD1.25	COMMON STOCK	34354P105		9,769	237	SH		SOLE		237	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105		2,260	8	SH		SOLE		8	0	0
ISHARES INC FRONTIER AND SEL	COMMON STOCK	464286145		6,360	241	SH		SOLE		241	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108		5,681,694	109,972	SH		SOLE		109,972	0	0
FMC CORP COM NEW	COMMON STOCK	302491303		1,576	25	SH		SOLE		25	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	COMMON STOCK	33739G103		56,487	1,225	SH		SOLE		1,225	0	0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106		2,732	131	SH		SOLE		131	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106		12,052	92	SH		SOLE		92	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100		4,377	23	SH		SOLE		23	0	0
FIDELITY MSCI FINLS INDEX ETF	COMMON STOCK	316092501		33,093	618	SH		SOLE		618	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101		19,857	178	SH		SOLE		178	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108		3,322	31	SH		SOLE		31	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109		2,852	201	SH		SOLE		201	0	0
FORMFACTOR INC	COMMON STOCK	346375108		45,255	1,085	SH		SOLE		1,085	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105		1,127	38	SH		SOLE		38	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102		12,888	191	SH		SOLE		191	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108		20,567	1,219	SH		SOLE		1,219	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	COMMON STOCK	31188H101		2,142	87	SH		SOLE		87	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100		1,903	55	SH		SOLE		55	0	0
FRESHPET INC COM	COMMON STOCK	358039105		607	7	SH		SOLE		7	0	0
FIRST SOLAR INC	COMMON STOCK	336433107		1,378	8	SH		SOLE		8	0	0
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206		1,294	33	SH		SOLE		33	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202		39,387	243	SH		SOLE		243	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104		10,922,573	136,463	SH		SOLE		136,463	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808		12,065	84	SH		SOLE		84	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105		1,659	82	SH		SOLE		82	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109		3,391,637	57,947	SH		SOLE		57,947	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107		7,732	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309		38,226	829	SH		SOLE		829	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408		6,204	104	SH		SOLE		104	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860		17,075	676	SH		SOLE		676	0	0
FUBOTV INC COM	COMMON STOCK	35953D104		699	220	SH		SOLE		220	0	0
SUBARU CORPORATION UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104		1,577	174	SH		SOLE		174	0	0
FUJIFILM HOLDINGS ADR	COMMON STOCK	35958N107		1,612	27	SH		SOLE		27	0	0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	COMMON STOCK	33740J104		35,405	1,765	SH		SOLE		1,765	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106		4,097	75	SH		SOLE		75	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COMMON STOCK	531229755		21,085	334	SH		SOLE		334	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119		66,772	1,058	SH		SOLE		1,058	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168		25,997	377	SH		SOLE		377	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103		1,442	12	SH		SOLE		12	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105		9,049	219	SH		SOLE		219	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	COMMON STOCK	381430529		14,661	147	SH		SOLE		147	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107		5,372	107	SH		SOLE		107	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108		1,558	6	SH		SOLE		6	0	0
GODADDY INC CL A	COMMON STOCK	380237107		3,927	37	SH		SOLE		37	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106		10,698	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791		55,597	1,466	SH		SOLE		1,466	0	0
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109		346	26	SH		SOLE		26	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301		85,620	670	SH		SOLE		670	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107		12,303	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		1,000	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		2,969	49	SH		SOLE		49	0	0
GRACO INC	COMMON STOCK	384109104		1,388	16	SH		SOLE		16	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109		919	34	SH		SOLE		34	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104		2,786	4	SH		SOLE		4	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	COMMON STOCK	12532H104		2,358	22	SH		SOLE		22	0	0
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	COMMON STOCK	375916103		1,395	42	SH		SOLE		42	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103		13,754,899	169,792	SH		SOLE		169,792	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104		74,292	1,140	SH		SOLE		1,140	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102		4,304	35	SH		SOLE		35	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107		851,662	4,455	SH		SOLE		4,455	0	0
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100		4,396	367	SH		SOLE		367	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109		2,379	10	SH		SOLE		10	0	0
CORNING INC	COMMON STOCK	219350105		198,413	6,516	SH		SOLE		6,516	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206		7,673	241	SH		SOLE		241	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208		10,977	206	SH		SOLE		206	0	0
GMS INC COM	COMMON STOCK	36251C103		2,060	25	SH		SOLE		25	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333		5,138	116	SH		SOLE		116	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	COMMON STOCK	78463X541		11,046	195	SH		SOLE		195	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104		2,972	23	SH		SOLE		23	0	0
GENTEX CORP	COMMON STOCK	371901109		27,075	829	SH		SOLE		829	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108		1,296	71	SH		SOLE		71	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108		14,465	229	SH		SOLE		229	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107		1,755,424	12,456	SH		SOLE		12,456	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305		3,422,052	24,497	SH		SOLE		24,497	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267		608,961	26,430	SH		SOLE		26,430	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105		754,462	5,447	SH		SOLE		5,447	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109		1,828	6	SH		SOLE		6	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101		17,871	725	SH		SOLE		725	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102		7,404	58	SH		SOLE		58	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408		416	36	SH		SOLE		36	0	0
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109		12,673,608	98,596	SH		SOLE		98,596	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104		70,825	183	SH		SOLE		183	0	0
GOLDMAN SACHS BDC INC SHS	COMMON STOCK	38147U107		14,474	988	SH		SOLE		988	0	0
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109		10,005	132	SH		SOLE		132	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204		17,411	469	SH		SOLE		469	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON STOCK	381430503		39,587	422	SH		SOLE		422	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	COMMON STOCK	46090A887		10,574	212	SH		SOLE		212	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108		3,085	49	SH		SOLE		49	0	0
CHART INDS INC COM	COMMON STOCK	16115Q308		1,499	11	SH		SOLE		11	0	0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	COMMON STOCK	46090A804		7,227	153	SH		SOLE		153	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100		29,440	270	SH		SOLE		270	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104		110,215	133	SH		SOLE		133	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400		10,850	159	SH		SOLE		159	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101		20,182	330	SH		SOLE		330	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102		3,129	24	SH		SOLE		24	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100		2,223	26	SH		SOLE		26	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107		13,071	256	SH		SOLE		256	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104		3,031	238	SH		SOLE		238	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102		865	194	SH		SOLE		194	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101		286,379	1,058	SH		SOLE		1,058	0	0
HACKETT GROUP INC	COMMON STOCK	404609109		40,712	1,788	SH		SOLE		1,788	0	0
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	43475E105		4,348	278	SH		SOLE		278	0	0
HOME DEPOT INC	COMMON STOCK	437076102		5,643,515	16,284	SH		SOLE		16,284	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101		11,744	175	SH		SOLE		175	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663		119,685	1,173	SH		SOLE		1,173	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109		21,285	119	SH		SOLE		119	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208		10,825	76	SH		SOLE		76	0	0
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301		3,007	59	SH		SOLE		59	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		3,401	16	SH		SOLE		16	0	0
HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	42207L106		0	91	SH		SOLE		91	0	0
HILLENBRAND INC	COMMON STOCK	431571108		1,183	24	SH		SOLE		24	0	0
HIBBETT INC COM	COMMON STOCK	428567101		8,858	123	SH		SOLE		123	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104		12,522	155	SH		SOLE		155	0	0
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF	COMMON STOCK	82889N632		10,511	428	SH		SOLE		428	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106		280,678	1,081	SH		SOLE		1,081	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109		1,164	34	SH		SOLE		34	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100		18,226	152	SH		SOLE		152	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100		5,169	628	SH		SOLE		628	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106		46,737	412	SH		SOLE		412	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203		3,641	20	SH		SOLE		20	0	0
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	COMMON STOCK	438128308		4,296	139	SH		SOLE		139	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104		21,516	658	SH		SOLE		658	0	0
HNI CORP	COMMON STOCK	404251100		2,760	66	SH		SOLE		66	0	0
HOYA ADR	COMMON STOCK	443251103		23,409	188	SH		SOLE		188	0	0
HOLOGIC INC	COMMON STOCK	436440101		6,573	92	SH		SOLE		92	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200		41,009	1,619	SH		SOLE		1,619	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106		2,340,874	11,162	SH		SOLE		11,162	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102		58,680	4,606	SH		SOLE		4,606	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109		3,054	179	SH		SOLE		179	0	0
HP INC COM	COMMON STOCK	40434L105		11,616,432	386,056	SH		SOLE		386,056	0	0
H & R BLOCK INC	COMMON STOCK	093671105		2,225	46	SH		SOLE		46	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100		2,825	88	SH		SOLE		88	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406		16,516	407	SH		SOLE		407	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105		0	400	SH		SOLE		400	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102		3,028	40	SH		SOLE		40	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108		3,169	17	SH		SOLE		17	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101		320	9	SH		SOLE		9	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507		21,974	152	SH		SOLE		152	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104		589	41	SH		SOLE		41	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102		714	19	SH		SOLE		19	0	0
HUBBELL INC COM	COMMON STOCK	443510607		1,644	5	SH		SOLE		5	0	0
HUBSPOT INC	COMMON STOCK	443573100		9,869	17	SH		SOLE		17	0	0
HUMANA INC	COMMON STOCK	444859102		38,482	84	SH		SOLE		84	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107		1,177	98	SH		SOLE		98	0	0
HEXCEL CORP	COMMON STOCK	428291108		46,388	629	SH		SOLE		629	0	0
ISHARES TR HIGH YLD BD FCTR	COMMON STOCK	46435G250		7,761	168	SH		SOLE		168	0	0
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267		31,354	680	SH		SOLE		680	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513		868,242	11,219	SH		SOLE		11,219	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432		46,641	1,312	SH		SOLE		1,312	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783		33,322	358	SH		SOLE		358	0	0
NORTHERN LTS FD TR III CP HI YLD TRND	COMMON STOCK	66538R722		45,000	2,102	SH		SOLE		2,102	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208		11,889	273	SH		SOLE		273	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204		1,005,686	25,767	SH		SOLE		25,767	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556		35,608	262	SH		SOLE		262	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4		120,589	4,841	SH		SOLE		4,841	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COMMON STOCK	46434VBD1		70,466	2,846	SH		SOLE		2,846	0	0
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	COMMON STOCK	46435GAA0		70,744	2,960	SH		SOLE		2,960	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101		18,900	360	SH		SOLE		360	0	0
ISHARES TR IBONDS 27 ETF	COMMON STOCK	46435UAA9		71,000	2,967	SH		SOLE		2,967	0	0
ISHARES TR IBDS DEC28 ETF	COMMON STOCK	46435U515		71,305	2,842	SH		SOLE		2,842	0	0
ISHARES TR IBONDS DEC 29	COMMON STOCK	46436E205		71,678	3,107	SH		SOLE		3,107	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101		17,330,282	105,963	SH		SOLE		105,963	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104		46,869	1,966	SH		SOLE		1,966	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101		1,645	9	SH		SOLE		9	0	0
ISHARES TR IBONDS 24 TRM TS	COMMON STOCK	46436E874		90,272	3,783	SH		SOLE		3,783	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104		21,190	165	SH		SOLE		165	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564		42,297	720	SH		SOLE		720	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103		4,559	34	SH		SOLE		34	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224		405,300	26,030	SH		SOLE		26,030	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100		51,518	182	SH		SOLE		182	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102		4,479	57	SH		SOLE		57	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107		554	57	SH		SOLE		57	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109		22,809	1,042	SH		SOLE		1,042	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718		3,352,467	112,228	SH		SOLE		112,228	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697		17,580	219	SH		SOLE		219	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448		40,949	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104		2,220	4	SH		SOLE		4	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440		19,471	202	SH		SOLE		202	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842		6,261,166	89,000	SH		SOLE		89,000	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661		178,780	1,526	SH		SOLE		1,526	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103		790,230	15,623	SH		SOLE		15,623	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738		12,699	230	SH		SOLE		230	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104		12,158	56	SH		SOLE		56	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101		2,510	31	SH		SOLE		31	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103		19,795	473	SH		SOLE		473	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713		136,354	3,386	SH		SOLE		3,386	0	0
ISHARES TR INVESTMENT GRADE	COMMON STOCK	46435G219		20,450	452	SH		SOLE		452	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638		138,384	2,661	SH		SOLE		2,661	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524		4,584	71	SH		SOLE		71	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646		6,204	121	SH		SOLE		121	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806		19,147	210	SH		SOLE		210	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810		3,238	60	SH		SOLE		60	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107		1,143	54	SH		SOLE		54	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507		36,172,789	130,517	SH		SOLE		130,517	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705		162,735	1,427	SH		SOLE		1,427	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606		15,210	192	SH		SOLE		192	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804		8,208,363	75,827	SH		SOLE		75,827	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879		226,754	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887		129,787	1,037	SH		SOLE		1,037	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109		1,392	10	SH		SOLE		10	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102		3,263	140	SH		SOLE		140	0	0
IMCD NV UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	44970W103		791	9	SH		SOLE		9	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307		776,327	12,045	SH		SOLE		12,045	0	0
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105		1,776	26	SH		SOLE		26	0	0
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101		839	38	SH		SOLE		38	0	0
INCYTE CORP	COMMON STOCK	45337C102		3,139	50	SH		SOLE		50	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103		4,190	279	SH		SOLE		279	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102		2,663	24	SH		SOLE		24	0	0
INSMED INC	COMMON STOCK	457669307		557	18	SH		SOLE		18	0	0
INSPIRE MED SYS INC COM	COMMON STOCK	457730109		1,017	5	SH		SOLE		5	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102		1,084	23	SH		SOLE		23	0	0
INTAPP INC COM	COMMON STOCK	45827U109		1,786	47	SH		SOLE		47	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100		512,182	10,192	SH		SOLE		10,192	0	0
INTUIT INC	COMMON STOCK	461202103		1,634,831	2,615	SH		SOLE		2,615	0	0
INNOSPEC INC	COMMON STOCK	45768S105		6,531	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103		10,664	295	SH		SOLE		295	0	0
INTER PARFUMS INC	COMMON STOCK	458334109		66,820	464	SH		SOLE		464	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100		4,863	149	SH		SOLE		149	0	0
IPSEN SA SPONS ADR EA REPR 0.25 ORD	COMMON STOCK	462629205		953	32	SH		SOLE		32	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105		21,981	95	SH		SOLE		95	0	0
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR	COMMON STOCK	46435U556		321,471	9,318	SH		SOLE		9,318	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106		1,498	14	SH		SOLE		14	0	0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	COMMON STOCK	46434V266		4,787	149	SH		SOLE		149	0	0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	COMMON STOCK	46115H107		4,805	274	SH		SOLE		274	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		88,388	262	SH		SOLE		262	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107		115,935	257	SH		SOLE		257	0	0
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109		10,304	104	SH		SOLE		104	0	0
VANECK ETF TRUST INTRMDT MUNI ETF	COMMON STOCK	92189H201		52,391	1,114	SH		SOLE		1,114	0	0
ITOCHU ADR REP 2 ORD	COMMON STOCK	465717106		3,257	40	SH		SOLE		40	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150		800,170	7,604	SH		SOLE		7,604	0	0
ITRON INC	COMMON STOCK	465741106		8,155	108	SH		SOLE		108	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106		2,203	317	SH		SOLE		317	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109		89,993	343	SH		SOLE		343	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613		1,910,214	41,463	SH		SOLE		41,463	0	0
ISHARES CORE S&P US GROWTH ETF	COMMON STOCK	464287671		50,592	486	SH		SOLE		486	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408		2,225,732	12,799	SH		SOLE		12,799	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200		58,794,846	123,097	SH		SOLE		123,097	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309		1,412,629	18,809	SH		SOLE		18,809	0	0
INVESCO LTD	COMMON STOCK	G491BT108		2,024	113	SH		SOLE		113	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622		1,345,448	5,130	SH		SOLE		5,130	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598		8,975,072	54,312	SH		SOLE		54,312	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614		7,931,745	26,162	SH		SOLE		26,162	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655		12,059,825	60,085	SH		SOLE		60,085	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630		1,464,699	9,429	SH		SOLE		9,429	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648		4,411,083	17,489	SH		SOLE		17,489	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481		892,640	8,545	SH		SOLE		8,545	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499		1,276,497	16,422	SH		SOLE		16,422	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473		797,691	6,859	SH		SOLE		6,859	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689		5,192,300	18,968	SH		SOLE		18,968	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420		95,282	1,357	SH		SOLE		1,357	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101		2,241	24	SH		SOLE		24	0	0
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341		120,106	3,071	SH		SOLE		3,071	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291		23,249	341	SH		SOLE		341	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275		5,820	78	SH		SOLE		78	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788		29,466	345	SH		SOLE		345	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762		41,218	144	SH		SOLE		144	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739		7,038	77	SH		SOLE		77	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721		8,753,728	71,313	SH		SOLE		71,313	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846		15,848	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108		4,153	32	SH		SOLE		32	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845		28,620	569	SH		SOLE		569	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109		43,858	537	SH		SOLE		537	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205		2,767	215	SH		SOLE		215	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107		2,396	12	SH		SOLE		12	0	0
JABIL INC COM	COMMON STOCK	466313103		2,805	22	SH		SOLE		22	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104		1,193	12	SH		SOLE		12	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105		11,083	192	SH		SOLE		192	0	0
JELD-WEN HLDG INC COM	COMMON STOCK	47580P103		10,195	540	SH		SOLE		540	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON STOCK	46641Q332		119,234	2,168	SH		SOLE		2,168	0	0
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106		193	5	SH		SOLE		5	0	0
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT	COMMON STOCK	46641Q134		6,643,961	113,688	SH		SOLE		113,688	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101		49,104	300	SH		SOLE		300	0	0
JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS	COMMON STOCK	47759T100		1,329	36	SH		SOLE		36	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107		30,974	164	SH		SOLE		164	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402		864	21	SH		SOLE		21	0	0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	COMMON STOCK	46641Q647		3,367,792	66,086	SH		SOLE		66,086	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104		13,599,208	86,762	SH		SOLE		86,762	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622		64,321	679	SH		SOLE		679	0	0
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	COMMON STOCK	46641Q308		3,784,580	72,376	SH		SOLE		72,376	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		16,808,194	98,813	SH		SOLE		98,813	0	0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	COMMON STOCK	46641Q761		14,716,957	307,500	SH		SOLE		307,500	0	0
JAMES RIVER GROUP HOLDINGS COM USD0.0002	COMMON STOCK	G5005R107		233	25	SH		SOLE		25	0	0
KADANT INC	COMMON STOCK	48282T104		8,128	29	SH		SOLE		29	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704		600	8	SH		SOLE		8	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104		16,402	505	SH		SOLE		505	0	0
KB HOME	COMMON STOCK	48666K109		1,019	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100		249	12	SH		SOLE		12	0	0
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106		2,346	149	SH		SOLE		149	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109		50,935	1,890	SH		SOLE		1,890	0	0
KEYCORP COM	COMMON STOCK	493267108		3,876	269	SH		SOLE		269	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103		6,045	38	SH		SOLE		38	0	0
KFORCE INC	COMMON STOCK	493732101		27,091	401	SH		SOLE		401	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403		5,880	932	SH		SOLE		932	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106		10,809,218	292,299	SH		SOLE		292,299	0	0
KKR &CO INC COM	COMMON STOCK	48251W104		6,379	77	SH		SOLE		77	0	0
KLA CORP COM NEW	COMMON STOCK	482480100		37,203	64	SH		SOLE		64	0	0
WK KELLOGG CO COM SHS	COMMON STOCK	92942W107		505	38	SH		SOLE		38	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101		31,956	584	SH		SOLE		584	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103		171,880	1,414	SH		SOLE		1,414	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101		137,606	7,800	SH		SOLE		7,800	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401		1,323	51	SH		SOLE		51	0	0
CARMAX INC	COMMON STOCK	143130102		16,729	218	SH		SOLE		218	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108		32,821	98	SH		SOLE		98	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104		6,629	115	SH		SOLE		115	0	0
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B	COMMON STOCK	50048H101		1,023	41	SH		SOLE		41	0	0
COCA-COLA CO	COMMON STOCK	191216100		892,263	15,141	SH		SOLE		15,141	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		7,476	79	SH		SOLE		79	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101		12,524	274	SH		SOLE		274	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113		287	15	SH		SOLE		15	0	0
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100		2,532	8	SH		SOLE		8	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101		430	32	SH		SOLE		32	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103		1,643	26	SH		SOLE		26	0	0
KENVUE INC COM	COMMON STOCK	49177J102		2,669	124	SH		SOLE		124	0	0
QUAKER HOUGHTON COM	COMMON STOCK	747316107		42,897	201	SH		SOLE		201	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103		2,634	8	SH		SOLE		8	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103		27,620	166	SH		SOLE		166	0	0
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107		11,289	140	SH		SOLE		140	0	0
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608		67,343	1,540	SH		SOLE		1,540	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509		387,734	7,408	SH		SOLE		7,408	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102		10,565	97	SH		SOLE		97	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106		20,006	92	SH		SOLE		92	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104		5,514	37	SH		SOLE		37	0	0
LITTELFUSE INC	COMMON STOCK	537008104		75,987	284	SH		SOLE		284	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104		4,282	206	SH		SOLE		206	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109		2,362,844	11,218	SH		SOLE		11,218	0	0
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105		928	1,587	SH		SOLE		1,587	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103		57,910	141	SH		SOLE		141	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855		6,623	130	SH		SOLE		130	0	0
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109		1,100	21	SH		SOLE		21	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100		40,920	628	SH		SOLE		628	0	0
LKQ CORP	COMMON STOCK	501889208		22,174	464	SH		SOLE		464	0	0
ELI LILLY &CO COM	COMMON STOCK	532457108		216,265	371	SH		SOLE		371	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201		45,918	809	SH		SOLE		809	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200		813,998	16,846	SH		SOLE		16,846	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109		13,575,102	29,951	SH		SOLE		29,951	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208		162,929	954	SH		SOLE		954	0	0
LINDSAY CORP	COMMON STOCK	535555106		1,549	12	SH		SOLE		12	0	0
LI NING CO LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	52989T102		938	14	SH		SOLE		14	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101		18,224	608	SH		SOLE		608	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103		3,286	53	SH		SOLE		53	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105		615	22	SH		SOLE		22	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232		1,330	14	SH		SOLE		14	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106		1,848	14	SH		SOLE		14	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107		376,019	1,689	SH		SOLE		1,689	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100		13,206	58	SH		SOLE		58	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242		468,398	4,232	SH		SOLE		4,232	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108		29,372	37	SH		SOLE		37	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203		48,710	490	SH		SOLE		490	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		8,786	148	SH		SOLE		148	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104		3,932	57	SH		SOLE		57	0	0
LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS	COMMON STOCK	51809L109		3,508	67	SH		SOLE		67	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101		41,053	212	SH		SOLE		212	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	COMMON STOCK	531229813		16,123	561	SH		SOLE		561	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109		154,409	302	SH		SOLE		302	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306		71,640	441	SH		SOLE		441	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104		142,462	1,318	SH		SOLE		1,318	0	0
LUXFER HOLDINGS PLC ORD GBP0.50	COMMON STOCK	G5698W116		18,979	2,123	SH		SOLE		2,123	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100		14,512,249	152,631	SH		SOLE		152,631	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104		2,278	152	SH		SOLE		152	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109		43,612	18,247	SH		SOLE		18,247	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109		26,067	278	SH		SOLE		278	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101		1,262	30	SH		SOLE		30	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104		346,940	813	SH		SOLE		813	0	0
MAIN STR CAP CORP COM	COMMON STOCK	56035L104		8,559	198	SH		SOLE		198	0	0
MARKS &SPENCER GROUP P L C SPONSORED ADR	COMMON STOCK	570912105		1,037	149	SH		SOLE		149	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109		11,627	54	SH		SOLE		54	0	0
MARUBENI ADR	COMMON STOCK	573810207		783	5	SH		SOLE		5	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106		2,504,077	37,385	SH		SOLE		37,385	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105		6,247	57	SH		SOLE		57	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588		792,839	8,427	SH		SOLE		8,427	0	0
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	233825207		2,448	142	SH		SOLE		142	0	0
MBIA INC	COMMON STOCK	55262C100		5,667	926	SH		SOLE		926	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100		2,357	43	SH		SOLE		43	0	0
MOELIS & CO	COMMON STOCK	60786M105		5,613	100	SH		SOLE		100	0	0
MACATAWA BANK CORP	COMMON STOCK	554225102		451	40	SH		SOLE		40	0	0
MCDONALD S CORP	COMMON STOCK	580135101		4,190,021	14,131	SH		SOLE		14,131	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104		2,344	26	SH		SOLE		26	0	0
MCKESSON CORP	COMMON STOCK	58155Q103		3,055,155	6,598	SH		SOLE		6,598	0	0
MONGODB INC CL A	COMMON STOCK	60937P106		8,994	22	SH		SOLE		22	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108		939	17	SH		SOLE		17	0	0
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	558868105		925	4	SH		SOLE		4	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103		10,120,774	122,854	SH		SOLE		122,854	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101		13,155	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107		175,046	345	SH		SOLE		345	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109		25,748	84	SH		SOLE		84	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102		42,431	27	SH		SOLE		27	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101		555	58	SH		SOLE		58	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108		13,617,313	205,917	SH		SOLE		205,917	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102		428,291	1,210	SH		SOLE		1,210	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109		3,681	1,070	SH		SOLE		1,070	0	0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	COMMON STOCK	59410T106		1,203	67	SH		SOLE		67	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816		2,078,656	8,009	SH		SOLE		8,009	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101		2,189	49	SH		SOLE		49	0	0
MAGNITE INC COM	COMMON STOCK	55955D100		1,316	141	SH		SOLE		141	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106		51,624	524	SH		SOLE		524	0	0
VANGUARD MEGA CAP VALUE INDEX FUND	COMMON STOCK	921910840		35,763	327	SH		SOLE		327	0	0
MIDDLEBY CORP COM USD0.01	COMMON STOCK	596278101		883	6	SH		SOLE		6	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201		4,055	144	SH		SOLE		144	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	COMMON STOCK	72201R833		84,821	850	SH		SOLE		850	0	0
MITSUBISHI ESTATE ADR	COMMON STOCK	606783207		1,053	77	SH		SOLE		77	0	0
MITSUI &CO SPON ADR EACH REP 20 ORD SHS	COMMON STOCK	606827202		3,739	5	SH		SOLE		5	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206		17,652	258	SH		SOLE		258	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209		3,991	125	SH		SOLE		125	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104		7,612	74	SH		SOLE		74	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300		770	28	SH		SOLE		28	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109		7,752	74	SH		SOLE		74	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106		97,786	196	SH		SOLE		196	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343		154,431	3,486	SH		SOLE		3,486	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102		20,083	106	SH		SOLE		106	0	0
3M CO	COMMON STOCK	88579Y101		109,996	1,006	SH		SOLE		1,006	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106		2,065	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109		177,438	3,080	SH		SOLE		3,080	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103		132,008	3,272	SH		SOLE		3,272	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	COMMON STOCK	92189F643		448,022	5,278	SH		SOLE		5,278	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100		2,089	35	SH		SOLE		35	0	0
MOOG INC	COMMON STOCK	615394202		55,595	384	SH		SOLE		384	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100		12,645	35	SH		SOLE		35	0	0
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104		104	15	SH		SOLE		15	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103		1,536	43	SH		SOLE		43	0	0
MP MATERIALS CORP COM CL A	COMMON STOCK	553368101		1,310	66	SH		SOLE		66	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102		101,478	684	SH		SOLE		684	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105		46,046	73	SH		SOLE		73	0	0
MARQETA INC CLASS A COM	COMMON STOCK	57142B104		3,273	469	SH		SOLE		469	0	0
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD	COMMON STOCK	55607P204		1,873	15	SH		SOLE		15	0	0
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD	COMMON STOCK	626425102		1,720	163	SH		SOLE		163	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105		4,099,453	37,602	SH		SOLE		37,602	0	0
MODERNA INC COM	COMMON STOCK	60770K107		3,082	31	SH		SOLE		31	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106		4,228	175	SH		SOLE		175	0	0
MARTEN TRANSPORT LTD	COMMON STOCK	573075108		2,370	113	SH		SOLE		113	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104		9,663	160	SH		SOLE		160	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448		13,428	144	SH		SOLE		144	0	0
MSCI INC	COMMON STOCK	55354G100		2,554,133	4,515	SH		SOLE		4,515	0	0
MICROSOFT CORP	COMMON STOCK	594918104		7,296,173	19,402	SH		SOLE		19,402	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103		13,273	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307		20,663	66	SH		SOLE		66	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106		15,999	158	SH		SOLE		158	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203		965	34	SH		SOLE		34	0	0
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104		2,467	18	SH		SOLE		18	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105		4,851	4	SH		SOLE		4	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205		1,762	31	SH		SOLE		31	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102		41,459	238	SH		SOLE		238	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109		16,223	76	SH		SOLE		76	0	0
MATERION CORP	COMMON STOCK	576690101		56,346	433	SH		SOLE		433	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	COMMON STOCK	62473G102		4,533	42	SH		SOLE		42	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109		1,060	14	SH		SOLE		14	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		13,595	159	SH		SOLE		159	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414		1,454,912	13,420	SH		SOLE		13,420	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	606822104		4,218	490	SH		SOLE		490	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102		2,218	52	SH		SOLE		52	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106		25,824	614	SH		SOLE		614	0	0
MURPHY USA INC COM	COMMON STOCK	626755102		31,733	89	SH		SOLE		89	0	0
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108		1,382	96	SH		SOLE		96	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104		22,489	1,175	SH		SOLE		1,175	0	0
NATIONAL AUSTRALIA BANK ORD	COMMON STOCK	632525408		2,302	221	SH		SOLE		221	0	0
INARI MED INC COM	COMMON STOCK	45332Y109		1,168	18	SH		SOLE		18	0	0
NCR ATLEOS CORPORATION COM SHS	COMMON STOCK	63001N106		485	20	SH		SOLE		20	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109		2,635	20	SH		SOLE		20	0	0
NBT BANCORP INC COM	COMMON STOCK	628778102		4,987	119	SH		SOLE		119	0	0
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS	COMMON STOCK	059831107		1,107	111	SH		SOLE		111	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	COMMON STOCK	65479L108		2,204	165	SH		SOLE		165	0	0
NCINO INC COM	COMMON STOCK	63947X101		24,785	737	SH		SOLE		737	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108		419,401	7,213	SH		SOLE		7,213	0	0
NORDSON CORP	COMMON STOCK	655663102		1,849	7	SH		SOLE		7	0	0
ISHARES U S ETF TR BLACKROCK SH DUR	COMMON STOCK	46431W507		35,818	709	SH		SOLE		709	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101		156,378	2,574	SH		SOLE		2,574	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106		87,017	2,102	SH		SOLE		2,102	0	0
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106		522	26	SH		SOLE		26	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107		43,711	525	SH		SOLE		525	0	0
NEWMARKET CORP	COMMON STOCK	651587107		32,203	59	SH		SOLE		59	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101		1,986	39	SH		SOLE		39	0	0
NETFLIX INC	COMMON STOCK	64110L106		30,186	62	SH		SOLE		62	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409		17,337	255	SH		SOLE		255	0	0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300		1,809	145	SH		SOLE		145	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107		2,597	55	SH		SOLE		55	0	0
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098	COMMON STOCK	656531605		821	123	SH		SOLE		123	0	0
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105		1,062	40	SH		SOLE		40	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108		22,345	112	SH		SOLE		112	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103		436,204	4,017	SH		SOLE		4,017	0	0
NIKOLA CORP COM	COMMON STOCK	654110105		127	146	SH		SOLE		146	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208		1,466	325	SH		SOLE		325	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467		10,312	108	SH		SOLE		108	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102		1,872	4	SH		SOLE		4	0	0
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307		44,817	1,209	SH		SOLE		1,209	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204		1,224	358	SH		SOLE		358	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102		115,157	163	SH		SOLE		163	0	0
ENPRO INC COM	COMMON STOCK	29355X107		1,110	7	SH		SOLE		7	0	0
NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	65461T101		1,227	161	SH		SOLE		161	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209		6,147	182	SH		SOLE		182	0	0
NRG ENERGY INC	COMMON STOCK	629377508		5,945	115	SH		SOLE		115	0	0
NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S)	COMMON STOCK	65538C206		2,760	95	SH		SOLE		95	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108		82,260	348	SH		SOLE		348	0	0
INSPERITY INC	COMMON STOCK	45778Q107		96,940	827	SH		SOLE		827	0	0
NESTLE ADR	COMMON STOCK	641069406		72,153	624	SH		SOLE		624	0	0
NETAPP INC	COMMON STOCK	64110D104		5,377	61	SH		SOLE		61	0	0
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)	COMMON STOCK	G0772R208		793	24	SH		SOLE		24	0	0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303		2,091	161	SH		SOLE		161	0	0
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102		2,981	32	SH		SOLE		32	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105		59,638	1,956	SH		SOLE		1,956	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108		3,185	56	SH		SOLE		56	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104		2,447	29	SH		SOLE		29	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105		22,148	727	SH		SOLE		727	0	0
NU HOLDINGS LTD USD0.000006666666 CLASS A	COMMON STOCK	G6683N103		1,715	206	SH		SOLE		206	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105		4,351	25	SH		SOLE		25	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781		9,253	266	SH		SOLE		266	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300		11,985	333	SH		SOLE		333	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409		4,726	111	SH		SOLE		111	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607		8,000	204	SH		SOLE		204	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104		339,927	686	SH		SOLE		686	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205		152,226	1,471	SH		SOLE		1,471	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105		14,000	2	SH		SOLE		2	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109		28,675	284	SH		SOLE		284	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107		3,781	64	SH		SOLE		64	0	0
INVITAE CORP COM	COMMON STOCK	46185L103		2,944	4,698	SH		SOLE		4,698	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		15,848	1,269	SH		SOLE		1,269	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106		1,232	142	SH		SOLE		142	0	0
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105		661	17	SH		SOLE		17	0	0
NEWS CORP NEW COM USD0.01 CL A	COMMON STOCK	65249B109		2,430	99	SH		SOLE		99	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109		7,192	31	SH		SOLE		31	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103		34,521	220	SH		SOLE		220	0	0
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COMMON STOCK	649445103		3,880	379	SH		SOLE		379	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107		2,106	43	SH		SOLE		43	0	0
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102		7,932	223	SH		SOLE		223	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101		36,168	244	SH		SOLE		244	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108		550	31	SH		SOLE		31	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100		211,582	522	SH		SOLE		522	0	0
ISHARES S&P 100 INDEX FUND	COMMON STOCK	464287101		336,425	1,506	SH		SOLE		1,506	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989	COMMON STOCK	368287207		0	69	SH		SOLE		69	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103		57,931	825	SH		SOLE		825	0	0
ORIENTAL LAND CO UNSP ADR EA REPR 1 ORD SHS	COMMON STOCK	68620X104		1,920	50	SH		SOLE		50	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105		55,274	289	SH		SOLE		289	0	0
OLIN CORP	COMMON STOCK	680665205		879	16	SH		SOLE		16	0	0
OUTSET MED INC COM	COMMON STOCK	690145107		129	24	SH		SOLE		24	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106		15,064,490	174,135	SH		SOLE		174,135	0	0
OMNICELL COM COM	COMMON STOCK	68213N109		4,891	130	SH		SOLE		130	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103		4,870	99	SH		SOLE		99	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105		268,966	3,220	SH		SOLE		3,220	0	0
OOMA INC COM	COMMON STOCK	683416101		944	88	SH		SOLE		88	0	0
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201		1,852	55	SH		SOLE		55	0	0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103		1,095	187	SH		SOLE		187	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102		1,288	17	SH		SOLE		17	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106		2,857	250	SH		SOLE		250	0	0
ORACLE CORP	COMMON STOCK	68389X105		15,099,083	143,214	SH		SOLE		143,214	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104		5,308	180	SH		SOLE		180	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107		118,760	125	SH		SOLE		125	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105		1,290	10	SH		SOLE		10	0	0
OSHKOSH CORP	COMMON STOCK	688239201		286,932	2,646	SH		SOLE		2,646	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107		32,835	367	SH		SOLE		367	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101		1,379	74	SH		SOLE		74	0	0
OUSTER INC COM NEW	COMMON STOCK	68989M202		414	54	SH		SOLE		54	0	0
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD	COMMON STOCK	690333109		1,941	99	SH		SOLE		99	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309		44,700	447	SH		SOLE		447	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105		51,850	868	SH		SOLE		868	0	0
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103		42,206	847	SH		SOLE		847	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	COMMON STOCK	400506101		1,576	9	SH		SOLE		9	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108		40,927	4,172	SH		SOLE		4,172	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103		1,256	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105		13,564	46	SH		SOLE		46	0	0
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207		8,146	224	SH		SOLE		224	0	0
UIPATH INC CL A	COMMON STOCK	90364P105		119,058	4,793	SH		SOLE		4,793	0	0
PAYMENTUS HOLDINGS INC COM CL A	COMMON STOCK	70439P108		7,898	442	SH		SOLE		442	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102		3,100	15	SH		SOLE		15	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107		345,742	2,902	SH		SOLE		2,902	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103		42,990	1,249	SH		SOLE		1,249	0	0
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY	COMMON STOCK	46137V787		10,273	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101		11,693	191	SH		SOLE		191	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408		4,033	252	SH		SOLE		252	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134		24,313	818	SH		SOLE		818	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108		129,735	1,328	SH		SOLE		1,328	0	0
PG&E CORP COM NPV	COMMON STOCK	69331C108		3,155	175	SH		SOLE		175	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108		25,888	374	SH		SOLE		374	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122		1	50	SH		SOLE		50	0	0
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	69832A205		1,092	111	SH		SOLE		111	0	0
PURECYCLE TECHNOLOGIES INC COM	COMMON STOCK	74623V103		1,328	328	SH		SOLE		328	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106		1,318	8	SH		SOLE		8	0	0
VAXCYTE INC COM	COMMON STOCK	92243G108		2,198	35	SH		SOLE		35	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120		251	472	SH		SOLE		472	0	0
PURE CYCLE CORP COM NEW	COMMON STOCK	746228303		1,497	143	SH		SOLE		143	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100		44,123	1,906	SH		SOLE		1,906	0	0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	COMMON STOCK	46090F100		16,961	1,275	SH		SOLE		1,275	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105		1,671	52	SH		SOLE		52	0	0
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102		1,154	13	SH		SOLE		13	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106		12,723,885	208,076	SH		SOLE		208,076	0	0
PENN ENTERTAINMENT INC COM	COMMON STOCK	707569109		39,290	1,510	SH		SOLE		1,510	0	0
PEPSICO INC	COMMON STOCK	713448108		1,962,557	11,555	SH		SOLE		11,555	0	0
PERION NETWORK LTD COM ILS0.03	COMMON STOCK	M78673114		11,267	365	SH		SOLE		365	0	0
PREFERRED BANK	COMMON STOCK	740367404		1,387	19	SH		SOLE		19	0	0
PFIZER INC	COMMON STOCK	717081103		8,430,855	292,839	SH		SOLE		292,839	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687		432,736	13,874	SH		SOLE		13,874	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822		25,887	1,250	SH		SOLE		1,250	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657		38,827	2,001	SH		SOLE		2,001	0	0
GLOBAL X FDS RATE PREFERRED	COMMON STOCK	37954Y376		10,838	468	SH		SOLE		468	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102		2,753	35	SH		SOLE		35	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103		1,728	25	SH		SOLE		25	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109		13,901,849	94,867	SH		SOLE		94,867	0	0
PARAGON BK MEMPHIS TENN COM	COMMON STOCK	69912S100		29,282	3,593	SH		SOLE		3,593	0	0
PROGYNY INC COM	COMMON STOCK	74340E103		1,189	32	SH		SOLE		32	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103		10,753	67	SH		SOLE		67	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511		365,716	31,884	SH		SOLE		31,884	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104		2,869,800	6,229	SH		SOLE		6,229	0	0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID	COMMON STOCK	46090A705		14,513	424	SH		SOLE		424	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303		1,446	62	SH		SOLE		62	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101		6,915	67	SH		SOLE		67	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COMMON STOCK	46137V548		6,272,565	339,838	SH		SOLE		339,838	0	0
POLARIS INC COM	COMMON STOCK	731068102		1,137	12	SH		SOLE		12	0	0
PREMIER INC	COMMON STOCK	74051N102		254	11	SH		SOLE		11	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106		24,446	660	SH		SOLE		660	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107		53,787	528	SH		SOLE		528	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109		6,963	42	SH		SOLE		42	0	0
PHOTRONICS INC	COMMON STOCK	719405102		2,697	86	SH		SOLE		86	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101		66,941	917	SH		SOLE		917	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108		54,634	3,182	SH		SOLE		3,182	0	0
PLUG POWER INC	COMMON STOCK	72919P202		1,458	324	SH		SOLE		324	0	0
EPLUS INC	COMMON STOCK	294268107		4,231	53	SH		SOLE		53	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109		10,672,127	113,436	SH		SOLE		113,436	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105		67,824	438	SH		SOLE		438	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104		27,212	312	SH		SOLE		312	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104		3,947	54	SH		SOLE		54	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101		2,298	32	SH		SOLE		32	0	0
POOL CORP COM	COMMON STOCK	73278L105		57,015	143	SH		SOLE		143	0	0
POST HLDGS INC COM	COMMON STOCK	737446104		20,341	231	SH		SOLE		231	0	0
GLOBAL X FDS CANNABIS ETF NEW	COMMON STOCK	37954Y145		730	125	SH		SOLE		125	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103		31,366	382	SH		SOLE		382	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105		839	28	SH		SOLE		28	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD	COMMON STOCK	69367U105		2,910	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107		108,953	728	SH		SOLE		728	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106		3,045	112	SH		SOLE		112	0	0
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107		1,238	28	SH		SOLE		28	0	0
PERFICIENT INC	COMMON STOCK	71375U101		2,566	39	SH		SOLE		39	0	0
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101		7,696	249	SH		SOLE		249	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103		49,043	1,524	SH		SOLE		1,524	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100		1,047	19	SH		SOLE		19	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103		1,411	42	SH		SOLE		42	0	0
PRIME MEDICINE INC COM	COMMON STOCK	74168J101		7,176	810	SH		SOLE		810	0	0
PRIMO WATER CORPORATION CANADA COM NPV ISIN #CA74167P1080 SEDOL #BLKVVX9	COMMON STOCK	74167P108		1,035	68	SH		SOLE		68	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306		2,047	58	SH		SOLE		58	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108		3,462	582	SH		SOLE		582	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		11,461,909	110,518	SH		SOLE		110,518	0	0
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102		667	29	SH		SOLE		29	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292		17,253	514	SH		SOLE		514	0	0
PRICESMART INC	COMMON STOCK	741511109		2,500	33	SH		SOLE		33	0	0
PHILLIPS 66	COMMON STOCK	718546104		26,761	201	SH		SOLE		201	0	0
PTC INC	COMMON STOCK	69370C100		6,998	40	SH		SOLE		40	0	0
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106		2,132	92	SH		SOLE		92	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204		9,743	434	SH		SOLE		434	0	0
PUMA SE UNSPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	74589A101		2,247	405	SH		SOLE		405	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102		863	4	SH		SOLE		4	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103		15,598	254	SH		SOLE		254	0	0
PAPA JOHN S INTERNATIONAL INC	COMMON STOCK	698813102		78,288	1,027	SH		SOLE		1,027	0	0
QUALCOMM INC	COMMON STOCK	747525103		25,181	174	SH		SOLE		174	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303		10,599	54	SH		SOLE		54	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103		5,326,389	13,006	SH		SOLE		13,006	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COMMON STOCK	25459Y207		15,065	178	SH		SOLE		178	0	0
QUEST RESOURCE HLDG CORP COM NEW	COMMON STOCK	74836W203		1,568	214	SH		SOLE		214	0	0
ETF SER SOLUTIONS DEFIANCE QUANT	COMMON STOCK	26922A420		40,927	753	SH		SOLE		753	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339		1,954,725	13,284	SH		SOLE		13,284	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103		56,856	168	SH		SOLE		168	0	0
RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	75279Q108		1,728	55	SH		SOLE		55	0	0
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107		9,632	144	SH		SOLE		144	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104		76,920	270	SH		SOLE		270	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204		5,770	420	SH		SOLE		420	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103		86,045	1,882	SH		SOLE		1,882	0	0
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200		1,217	26	SH		SOLE		26	0	0
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106		719	24	SH		SOLE		24	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103		41,177	318	SH		SOLE		318	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101		23,179	2,776	SH		SOLE		2,776	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506		10,605,298	205,250	SH		SOLE		205,250	0	0
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107		166	10	SH		SOLE		10	0	0
DR. REDDY S LABORATORIES-ADR	COMMON STOCK	256135203		139	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107		3,531,604	4,021	SH		SOLE		4,021	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108		33,592	847	SH		SOLE		847	0	0
VANECK ETF TRUST RARE EARTH/STRTG	COMMON STOCK	92189H805		4,185	68	SH		SOLE		68	0	0
REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60	COMMON STOCK	759655103		2,055	162	SH		SOLE		162	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106		13,607	507	SH		SOLE		507	0	0
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	COMMON STOCK	464288562		3,676	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100		92,791	4,788	SH		SOLE		4,788	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604		24,383	150	SH		SOLE		150	0	0
REPLIGEN CORP	COMMON STOCK	759916109		2,876	16	SH		SOLE		16	0	0
ROYAL GOLD INC COM ISIN #US7802871084	COMMON STOCK	780287108		24,563	203	SH		SOLE		203	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104		57,352	1,583	SH		SOLE		1,583	0	0
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103		40,355	459	SH		SOLE		459	0	0
RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS	COMMON STOCK	75625L100		1,824	140	SH		SOLE		140	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100		2,531	34	SH		SOLE		34	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109		39,582	355	SH		SOLE		355	0	0
RESMED INC	COMMON STOCK	761152107		1,376	8	SH		SOLE		8	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101		3,307	370	SH		SOLE		370	0	0
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	759673403		1,224	151	SH		SOLE		151	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103		4,958	25	SH		SOLE		25	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109		17,076	55	SH		SOLE		55	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102		171,220	1,868	SH		SOLE		1,868	0	0
ROLLINS INC	COMMON STOCK	775711104		1,572	36	SH		SOLE		36	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		167,367	307	SH		SOLE		307	0	0
RAPID7 INC COM	COMMON STOCK	753422104		8,907	156	SH		SOLE		156	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103		1,480	10	SH		SOLE		10	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100		7,946	48	SH		SOLE		48	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357		21,139,826	133,965	SH		SOLE		133,965	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282		32,966	1,010	SH		SOLE		1,010	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274		27,828	510	SH		SOLE		510	0	0
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101		159,255	1,892	SH		SOLE		1,892	0	0
SUNRUN INC COM	COMMON STOCK	86771W105		1,491	76	SH		SOLE		76	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107		2,719	164	SH		SOLE		164	0	0
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303		23,240	510	SH		SOLE		510	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	COMMON STOCK	78463X749		14,501	331	SH		SOLE		331	0	0
RECURSION PHARMACEUTICALS INC CL A	COMMON STOCK	75629V104		46,982	4,765	SH		SOLE		4,765	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102		5,865	58	SH		SOLE		58	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203		5,601	42	SH		SOLE		42	0	0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206		3,541	937	SH		SOLE		937	0	0
SABRE CORP COM	COMMON STOCK	78573M104		646	147	SH		SOLE		147	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102		63,547	1,440	SH		SOLE		1,440	0	0
SAIA INC	COMMON STOCK	78709Y105		3,505	8	SH		SOLE		8	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109		542	31	SH		SOLE		31	0	0
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105		3,560	860	SH		SOLE		860	0	0
SANMINA CORP	COMMON STOCK	801056102		61,130	1,190	SH		SOLE		1,190	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204		15,768	102	SH		SOLE		102	0	0
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103		2,061	128	SH		SOLE		128	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102		2,249	103	SH		SOLE		103	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106		29,086	723	SH		SOLE		723	0	0
SANEAMEN SAO PAU ADR REP 1 ORD	COMMON STOCK	20441A102		1,553	102	SH		SOLE		102	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109		3,534,413	36,812	SH		SOLE		36,812	0	0
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS	COMMON STOCK	853254100		3,857	228	SH		SOLE		228	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105		1,118	13	SH		SOLE		13	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	COMMON STOCK	83364L109		9,644	1,796	SH		SOLE		1,796	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102		37,360	671	SH		SOLE		671	0	0
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797		35,019	460	SH		SOLE		460	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706		6,445	260	SH		SOLE		260	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805		1,863	50	SH		SOLE		50	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300		11,199	135	SH		SOLE		135	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862		18,992	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870		4,563	87	SH		SOLE		87	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409		14,230	203	SH		SOLE		203	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105		9,632	140	SH		SOLE		140	0	0
SANDS CHINA ADR	COMMON STOCK	80007R105		7,897	270	SH		SOLE		270	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COMMON STOCK	817565104		3,696	54	SH		SOLE		54	0	0
SWISSCOM ORD	COMMON STOCK	871013108		2,046	34	SH		SOLE		34	0	0
STEELCASE INC	COMMON STOCK	858155203		35,111	2,597	SH		SOLE		2,597	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109		35,595	1,178	SH		SOLE		1,178	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273		83,106	1,342	SH		SOLE		1,342	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201		14,265	658	SH		SOLE		658	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763		22,244	178	SH		SOLE		178	0	0
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100		416	13	SH		SOLE		13	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100		7,938	196	SH		SOLE		196	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104		1,778	19	SH		SOLE		19	0	0
SEALED AIR CORP	COMMON STOCK	81211K100		1,278	35	SH		SOLE		35	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102		4,010	58	SH		SOLE		58	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102		11,257	234	SH		SOLE		234	0	0
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	83404D109		1,783	81	SH		SOLE		81	0	0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	COMMON STOCK	00326A104		16,028	812	SH		SOLE		812	0	0
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718		2,730	27	SH		SOLE		27	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105		38,894	1,861	SH		SOLE		1,861	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305		72,709	1,105	SH		SOLE		1,105	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107		2,268	146	SH		SOLE		146	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	COMMON STOCK	78468R739		39,665	830	SH		SOLE		830	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108		9,954	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107		102,438	1,315	SH		SOLE		1,315	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679		318,718	2,894	SH		SOLE		2,894	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106		172,480	553	SH		SOLE		553	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457		4,996,244	60,900	SH		SOLE		60,900	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407		30,018	711	SH		SOLE		711	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501		6,547	70	SH		SOLE		70	0	0
D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV	COMMON STOCK	23292C102		2,442	25	SH		SOLE		25	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107		5,869	59	SH		SOLE		59	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108		796	13	SH		SOLE		13	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103		1,625	10	SH		SOLE		10	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108		4,941	217	SH		SOLE		217	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405		13,334	105	SH		SOLE		105	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408		13,399	533	SH		SOLE		533	0	0
SEKISUI HOUSE ADR REP 1 ORD	COMMON STOCK	816078307		1,042	47	SH		SOLE		47	0	0
SKILLZ INC COM CL A	COMMON STOCK	83067L208		112	18	SH		SOLE		18	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306		4,258	199	SH		SOLE		199	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192		40,577	462	SH		SOLE		462	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102		11,904	90	SH		SOLE		90	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108		17,158	329	SH		SOLE		329	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109		43,407	1,993	SH		SOLE		1,993	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102		441	9	SH		SOLE		9	0	0
SM ENERGY CO	COMMON STOCK	78454L100		1,819	47	SH		SOLE		47	0	0
SMC SPN ADR REP ORD	COMMON STOCK	78445W306		17,274	647	SH		SOLE		647	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209		21,642	2,235	SH		SOLE		2,235	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106		2,103	33	SH		SOLE		33	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676		67,132	383	SH		SOLE		383	0	0
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	82622J104		1,922	66	SH		SOLE		66	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101		12,675	822	SH		SOLE		822	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105		496	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102		1,386	35	SH		SOLE		35	0	0
SUMITOMO ELECTRIC INDS ADR	COMMON STOCK	865617203		832	66	SH		SOLE		66	0	0
SNAP-ON INC	COMMON STOCK	833034101		155,914	539	SH		SOLE		539	0	0
SNAP INC CL A	COMMON STOCK	83304A106		4,046	239	SH		SOLE		239	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102		7,202	283	SH		SOLE		283	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205		5,804	212	SH		SOLE		212	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109		43,581	219	SH		SOLE		219	0	0
SYNOPSYS INC	COMMON STOCK	871607107		4,229,985	8,215	SH		SOLE		8,215	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501		2,074	55	SH		SOLE		55	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105		28,594	575	SH		SOLE		575	0	0
SOUTHERN CO	COMMON STOCK	842587107		11,857,320	169,100	SH		SOLE		169,100	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102		1,530	124	SH		SOLE		124	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206		948	53	SH		SOLE		53	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102		838	15	SH		SOLE		15	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108		0	38,750	SH		SOLE		38,750	0	0
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102		1,175	18	SH		SOLE		18	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307		40,337	426	SH		SOLE		426	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105		1,295	115	SH		SOLE		115	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523		10,754	18	SH		SOLE		18	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105		575	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889		1,354,130	39,815	SH		SOLE		39,815	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509		370,465	10,462	SH		SOLE		10,462	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107		801	27	SH		SOLE		27	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104		151,979	345	SH		SOLE		345	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107		0	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375		6,467	197	SH		SOLE		197	0	0
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102		163	10	SH		SOLE		10	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104		3,351	22	SH		SOLE		22	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354		441,940	7,053	SH		SOLE		7,053	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102		28,374	151	SH		SOLE		151	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109		572	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474		1,633,591	54,855	SH		SOLE		54,855	0	0
SPS COMM INC COM	COMMON STOCK	78463M107		20,547	106	SH		SOLE		106	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672		46,038	1,612	SH		SOLE		1,612	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103		17,474	173	SH		SOLE		173	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103		55,066,383	115,853	SH		SOLE		115,853	0	0
BLOCK INC CL A	COMMON STOCK	852234103		186,336	2,409	SH		SOLE		2,409	0	0
SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	85223E101		1,310	73	SH		SOLE		73	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107		726	22	SH		SOLE		22	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108		15,809	319	SH		SOLE		319	0	0
SEMPRA COM	COMMON STOCK	816851109		7,547	101	SH		SOLE		101	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608		27,086	646	SH		SOLE		646	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100		1,060	11	SH		SOLE		11	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109		2,393	28	SH		SOLE		28	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107		10,496	437	SH		SOLE		437	0	0
SHUTTERSTOCK INC COM USD0.01	COMMON STOCK	825690100		33,409	692	SH		SOLE		692	0	0
SUMITOMO ADR	COMMON STOCK	865613103		1,565	72	SH		SOLE		72	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102		375	10	SH		SOLE		10	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100		27,481	125	SH		SOLE		125	0	0
STEM INC COM	COMMON STOCK	85859N102		1,734	447	SH		SOLE		447	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747		96,785	981	SH		SOLE		981	0	0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	COMMON STOCK	N82405106		9,281	398	SH		SOLE		398	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102		4,010	80	SH		SOLE		80	0	0
STATE STREET CORP	COMMON STOCK	857477103		19,058	246	SH		SOLE		246	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109		67,897	2,488	SH		SOLE		2,488	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108		305,638	1,264	SH		SOLE		1,264	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107		8,513	265	SH		SOLE		265	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158		16,040	152	SH		SOLE		152	0	0
SUMMIT MATLS INC CL A	COMMON STOCK	86614U100		1,192	31	SH		SOLE		31	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193		102,364	4,399	SH		SOLE		4,399	0	0
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105		10,277	518	SH		SOLE		518	0	0
SVENSKA HANDELSBANKEN AB ADR EACH REPR 0.5 SHS	COMMON STOCK	86959C103		10,045	1,861	SH		SOLE		1,861	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104		1,905	10	SH		SOLE		10	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106		3,810	281	SH		SOLE		281	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101		95,287	971	SH		SOLE		971	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102		962,226	8,559	SH		SOLE		8,559	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109		956	146	SH		SOLE		146	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302		1,177	140	SH		SOLE		140	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107		1,387	38	SH		SOLE		38	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102		326	5	SH		SOLE		5	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107		57,491	363	SH		SOLE		363	0	0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	82674R103		2,479	76	SH		SOLE		76	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103		572	15	SH		SOLE		15	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101		28,051	93	SH		SOLE		93	0	0
SYSCO CORP	COMMON STOCK	871829107		77,493	1,059	SH		SOLE		1,059	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107		2,214	13	SH		SOLE		13	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102		11,057,981	658,997	SH		SOLE		658,997	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205		8,205	575	SH		SOLE		575	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706		9,663	181	SH		SOLE		181	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209		8,202	134	SH		SOLE		134	0	0
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	87875T204		1,441	275	SH		SOLE		275	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109		1,965	52	SH		SOLE		52	0	0
TERADATA CORP	COMMON STOCK	88076W103		1,522	35	SH		SOLE		35	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105		54,327	2,521	SH		SOLE		2,521	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105		34,364	77	SH		SOLE		77	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101		123,211	518	SH		SOLE		518	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104		23,148	300	SH		SOLE		300	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	COMMON STOCK	878742204		39,628	937	SH		SOLE		937	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208		1,826	468	SH		SOLE		468	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104		26,446	35,000	SH		SOLE		35,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105		1,941	169	SH		SOLE		169	0	0
TENABLE HLDGS INC COM	COMMON STOCK	88025T102		1,612	35	SH		SOLE		35	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102		21,819	201	SH		SOLE		201	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209		3,382	324	SH		SOLE		324	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109		154,103	4,173	SH		SOLE		4,173	0	0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4	COMMON STOCK	87241L109		6,663	49	SH		SOLE		49	0	0
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300		42,094	525	SH		SOLE		525	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860		544,571	10,790	SH		SOLE		10,790	0	0
TREDEGAR CORP	COMMON STOCK	894650100		156	29	SH		SOLE		29	0	0
3I GROUP UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	88579N105		25,797	1,659	SH		SOLE		1,659	0	0
TARGET CORP	COMMON STOCK	87612E106		14,303,058	100,428	SH		SOLE		100,428	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108		597	35	SH		SOLE		35	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105		22,705	187	SH		SOLE		187	0	0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS	COMMON STOCK	883219206		3,042	103	SH		SOLE		103	0	0
GENTHERM INC	COMMON STOCK	37253A103		6,911	132	SH		SOLE		132	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110		2,772	154	SH		SOLE		154	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176		1,203,853	11,199	SH		SOLE		11,199	0	0
TJX COMPANIES INC	COMMON STOCK	872540109		673,817	7,182	SH		SOLE		7,182	0	0
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS	COMMON STOCK	889115101		849	74	SH		SOLE		74	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108		20,583	826	SH		SOLE		826	0	0
TIMKEN CO	COMMON STOCK	887389104		28,693	358	SH		SOLE		358	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653		56,511	522	SH		SOLE		522	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106		1,932	75	SH		SOLE		75	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432		1,089,780	11,021	SH		SOLE		11,021	0	0
ISHARES TR 20 YEAR TR BD	COMMON STOCK	46436E338		10,438	380	SH		SOLE		380	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	COMMON STOCK	892331307		9,169	50	SH		SOLE		50	0	0
TMC THE METALS CO INC COM USD0.0001 CL A	COMMON STOCK	87261Y106		1,652	1,502	SH		SOLE		1,502	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109		4,420	56	SH		SOLE		56	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206		800	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102		253,186	477	SH		SOLE		477	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104		22,465	140	SH		SOLE		140	0	0
TRINET GROUP INC COM USD0.000025	COMMON STOCK	896288107		1,189	10	SH		SOLE		10	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102		26,463	677	SH		SOLE		677	0	0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS	COMMON STOCK	889110102		29,494	332	SH		SOLE		332	0	0
TOAST INC CL A	COMMON STOCK	888787108		1,004	55	SH		SOLE		55	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848		10,827	269	SH		SOLE		269	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326		27,875	841	SH		SOLE		841	0	0
TAPESTRY INC COM	COMMON STOCK	876030107		1,987	54	SH		SOLE		54	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101		12,793	251	SH		SOLE		251	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720		3,657	141	SH		SOLE		141	0	0
TREX COMPANY INC	COMMON STOCK	89531P105		31,046	375	SH		SOLE		375	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101		37,962	437	SH		SOLE		437	0	0
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3	COMMON STOCK	884903808		21,933	150	SH		SOLE		150	0	0
TRIMBLE INC COM	COMMON STOCK	896239100		1,542	29	SH		SOLE		29	0	0
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8	COMMON STOCK	89156V106		2,801	62	SH		SOLE		62	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108		4,113	38	SH		SOLE		38	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107		53,240	1,362	SH		SOLE		1,362	0	0
TERUMO ADR REP ORD	COMMON STOCK	88156J105		15,070	462	SH		SOLE		462	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109		14,793,300	77,659	SH		SOLE		77,659	0	0
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS	COMMON STOCK	890880206		545	53	SH		SOLE		53	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101		655	20	SH		SOLE		20	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401		2,399	215	SH		SOLE		215	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106		25,803	120	SH		SOLE		120	0	0
TESLA INC COM	COMMON STOCK	88160R101		331,223	1,333	SH		SOLE		1,333	0	0
SIXTH STREET SPECIALTY LENDING COM	COMMON STOCK	83012A109		16,264	753	SH		SOLE		753	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100		132,972	1,278	SH		SOLE		1,278	0	0
TYSON FOODS INC	COMMON STOCK	902494103		5,796	107	SH		SOLE		107	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103		109,755	450	SH		SOLE		450	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302		12,569	222	SH		SOLE		222	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401		6,323	217	SH		SOLE		217	0	0
TORO CO	COMMON STOCK	891092108		1,439	15	SH		SOLE		15	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105		132,118	1,836	SH		SOLE		1,836	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109		51,882	770	SH		SOLE		770	0	0
TETRA TECH INC	COMMON STOCK	88162G103		39,896	239	SH		SOLE		239	0	0
TECHTARGET INC	COMMON STOCK	87874R100		48,873	1,402	SH		SOLE		1,402	0	0
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109		8,395	531	SH		SOLE		531	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101		8,531	143	SH		SOLE		143	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109		5,955	37	SH		SOLE		37	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103		7,116	400	SH		SOLE		400	0	0
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106		1,454	16	SH		SOLE		16	0	0
TWILIO INC CL A	COMMON STOCK	90138F102		80,498	1,061	SH		SOLE		1,061	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101		1,351	1,099	SH		SOLE		1,099	0	0
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100		23,700	643	SH		SOLE		643	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109		33,967	607	SH		SOLE		607	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104		11,154,524	65,437	SH		SOLE		65,437	0	0
TEXTRON INC	COMMON STOCK	883203101		1,769	22	SH		SOLE		22	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105		6,271	15	SH		SOLE		15	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101		85,500	2,091	SH		SOLE		2,091	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100		65,079	1,057	SH		SOLE		1,057	0	0
UBS GROUP AG	COMMON STOCK	H42097107		47,706	1,543	SH		SOLE		1,543	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107		1,802	48	SH		SOLE		48	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108		20,160	1,002	SH		SOLE		1,002	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108		33,521	267	SH		SOLE		267	0	0
UGI CORP	COMMON STOCK	902681105		2,435	99	SH		SOLE		99	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101		3,441	635	SH		SOLE		635	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704		18,907	390	SH		SOLE		390	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303		2,449	5	SH		SOLE		5	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405		7,904	934	SH		SOLE		934	0	0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406		16,943	1,244	SH		SOLE		1,244	0	0
UNIFIRST CORP	COMMON STOCK	904708104		38,776	212	SH		SOLE		212	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		264,652	502	SH		SOLE		502	0	0
UNUM GROUP	COMMON STOCK	91529Y106		1,628,241	36,007	SH		SOLE		36,007	0	0
UNION PAC CORP COM	COMMON STOCK	907818108		12,047,434	49,049	SH		SOLE		49,049	0	0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109		2,443	171	SH		SOLE		171	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302		2,553	59	SH		SOLE		59	0	0
UPBOUND GROUP INC COM	COMMON STOCK	76009N100		7,711	227	SH		SOLE		227	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106		96,220	611	SH		SOLE		611	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871		18,335	662	SH		SOLE		662	0	0
UNITED RENTALS INC	COMMON STOCK	911363109		5,734	10	SH		SOLE		10	0	0
US BANCORP	COMMON STOCK	902973304		107,978	2,494	SH		SOLE		2,494	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853		1,190,971	32,764	SH		SOLE		32,764	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620		27,385	534	SH		SOLE		534	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697		98,707	1,265	SH		SOLE		1,265	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108		36,324	390	SH		SOLE		390	0	0
ISHARES TR CRE U S REIT ETF	COMMON STOCK	464288521		63,845	1,176	SH		SOLE		1,176	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767		773,563	19,426	SH		SOLE		19,426	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102		2,198	10	SH		SOLE		10	0	0
UNITIL CORP	COMMON STOCK	913259107		6,728	128	SH		SOLE		128	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101		61,419	3,782	SH		SOLE		3,782	0	0
VISA INC	COMMON STOCK	92826C839		315,448	1,211	SH		SOLE		1,211	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801		1,709	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751		1,617,473	7,582	SH		SOLE		7,582	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595		1,348,372	5,577	SH		SOLE		5,577	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611		3,147,824	17,490	SH		SOLE		17,490	0	0
VISTEON CORP COM NEW	COMMON STOCK	92839U206		3,996	32	SH		SOLE		32	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691		105,439	1,663	SH		SOLE		1,663	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101		23,907	758	SH		SOLE		758	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870		129,885	1,598	SH		SOLE		1,598	0	0
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND	COMMON STOCK	92206C813		6,171	77	SH		SOLE		77	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108		8,750	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409		4,471,953	57,799	SH		SOLE		57,799	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103		5,422	157	SH		SOLE		157	0	0
VERACYTE INC	COMMON STOCK	92337F107		37,331	1,357	SH		SOLE		1,357	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207		8,784	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306		114,372	975	SH		SOLE		975	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858		11,060,986	230,918	SH		SOLE		230,918	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100		1,768	57	SH		SOLE		57	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108		40,814	212	SH		SOLE		212	0	0
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5	COMMON STOCK	92334N103		1,499	95	SH		SOLE		95	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775		21,431,922	381,758	SH		SOLE		381,758	0	0
V F CORP COM NPV	COMMON STOCK	918204108		1,817	96	SH		SOLE		96	0	0
VANGUARD FINANCIALS INDEX FUND	COMMON STOCK	92204A405		29,618	321	SH		SOLE		321	0	0
VANGUARD LONG TERM TREASURY ETF	COMMON STOCK	92206C847		13,167	214	SH		SOLE		214	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102		725,388	12,435	SH		SOLE		12,435	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702		110,233	227	SH		SOLE		227	0	0
VANGUARD HEALTH CARE INDEX FUND	COMMON STOCK	92204A504		35,340	140	SH		SOLE		140	0	0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105		36,241	3,599	SH		SOLE		3,599	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844		724,992	4,254	SH		SOLE		4,254	0	0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103		1,474	83	SH		SOLE		83	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101		16,470	812	SH		SOLE		812	0	0
VANGUARD INDUSTRIALS INDEX FUND	COMMON STOCK	92204A603		2,889	13	SH		SOLE		13	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205		2,450	224	SH		SOLE		224	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100		5,850	45	SH		SOLE		45	0	0
VERALTO CORP COM SHS	COMMON STOCK	92338C103		20,770	252	SH		SOLE		252	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388		541,356	5,351	SH		SOLE		5,351	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108		26,904	1,037	SH		SOLE		1,037	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771		1,074,290	23,172	SH		SOLE		23,172	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109		32,121	141	SH		SOLE		141	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101		31,056	133	SH		SOLE		133	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553		170,004	1,924	SH		SOLE		1,924	0	0
VONTIER CORPORATION COM	COMMON STOCK	928881101		5,424	157	SH		SOLE		157	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629		12,769,268	54,888	SH		SOLE		54,888	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308		1,748	201	SH		SOLE		201	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512		267,205	1,842	SH		SOLE		1,842	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680		304,638	3,904	SH		SOLE		3,904	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714		521,562	7,190	SH		SOLE		7,190	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363		9,945,600	22,769	SH		SOLE		22,769	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505		21,933	81	SH		SOLE		81	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538		339,243	1,545	SH		SOLE		1,545	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866		67,118	931	SH		SOLE		931	0	0
VANGUARD UTILITIES INDEX FUND	COMMON STOCK	92204A876		7,812	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870		618,026	26,777	SH		SOLE		26,777	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106		1,433	6	SH		SOLE		6	0	0
VERISIGN INC	COMMON STOCK	92343E102		344,777	1,674	SH		SOLE		1,674	0	0
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108		111,958	2,331	SH		SOLE		2,331	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100		61,033	150	SH		SOLE		150	0	0
VSE CORP	COMMON STOCK	918284100		1,239	19	SH		SOLE		19	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725		98,234	1,777	SH		SOLE		1,777	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718		9,998,996	86,925	SH		SOLE		86,925	0	0
VISTRA CORP COM	COMMON STOCK	92840M102		11,864	308	SH		SOLE		308	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769		2,231,382	9,406	SH		SOLE		9,406	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805		174,385	3,672	SH		SOLE		3,672	0	0
VIATRIS INC COM	COMMON STOCK	92556V106		38,571	3,561	SH		SOLE		3,561	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744		3,367,283	22,523	SH		SOLE		22,523	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623		1,835	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664		9,326	115	SH		SOLE		115	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736		7,122,677	22,911	SH		SOLE		22,911	0	0
VUZIX CORP COM USD0.001	COMMON STOCK	92921W300		834	400	SH		SOLE		400	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637		83,551	383	SH		SOLE		383	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101		2,480	66	SH		SOLE		66	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101		5,444	519	SH		SOLE		519	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858		1,403,465	34,147	SH		SOLE		34,147	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652		530,912	3,229	SH		SOLE		3,229	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768		461,353	7,959	SH		SOLE		7,959	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406		3,686,087	33,020	SH		SOLE		33,020	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		15,130,627	401,342	SH		SOLE		401,342	0	0
WAYFAIR INC	COMMON STOCK	94419L101		1,357	22	SH		SOLE		22	0	0
WABTEC COM	COMMON STOCK	929740108		111,672	880	SH		SOLE		880	0	0
WATERS CORP	COMMON STOCK	941848103		23,375	71	SH		SOLE		71	0	0
WEIBO ADR REP 1 CL A ORD	COMMON STOCK	948596101		175	16	SH		SOLE		16	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108		14,647	561	SH		SOLE		561	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104		7,488	658	SH		SOLE		658	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109		507	10	SH		SOLE		10	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101		46,124	309	SH		SOLE		309	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101		73,984	268	SH		SOLE		268	0	0
WD 40 CO COM	COMMON STOCK	929236107		6,454	27	SH		SOLE		27	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	980228308		1,413	67	SH		SOLE		67	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106		10,016	119	SH		SOLE		119	0	0
WEX INC	COMMON STOCK	96208T104		778	4	SH		SOLE		4	0	0
WESFARMERS ADR	COMMON STOCK	950840306		1,372	71	SH		SOLE		71	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101		38,045	772	SH		SOLE		772	0	0
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	G48833118		1,565	16	SH		SOLE		16	0	0
CACTUS INC CL A	COMMON STOCK	127203107		2,643	58	SH		SOLE		58	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106		99,411	816	SH		SOLE		816	0	0
WINGSTOP INC COM	COMMON STOCK	974155103		53,625	209	SH		SOLE		209	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490		36,439	868	SH		SOLE		868	0	0
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109		1,320	237	SH		SOLE		237	0	0
WORKIVA INC COM CL A	COMMON STOCK	98139A105		1,624	16	SH		SOLE		16	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206		3,396	107	SH		SOLE		107	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		2,625,767	14,660	SH		SOLE		14,660	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100		69,588	1,997	SH		SOLE		1,997	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104		9,141	65	SH		SOLE		65	0	0
WALMART INC COM	COMMON STOCK	931142103		14,133,866	89,653	SH		SOLE		89,653	0	0
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107		7,019	274	SH		SOLE		274	0	0
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101		316	5	SH		SOLE		5	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102		1,077	22	SH		SOLE		22	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102		7,708	109	SH		SOLE		109	0	0
WESBANCO INC	COMMON STOCK	950810101		42,224	1,346	SH		SOLE		1,346	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104		1,780	40	SH		SOLE		40	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102		70,961	1,545	SH		SOLE		1,545	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101		1,210	6	SH		SOLE		6	0	0
WATSCO INC	COMMON STOCK	942622200		37,276	87	SH		SOLE		87	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105		8,450	24	SH		SOLE		24	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108		3,080	33	SH		SOLE		33	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205		3,562	25	SH		SOLE		25	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107		36,123	24	SH		SOLE		24	0	0
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102		3,735	100	SH		SOLE		100	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102		3,958	19	SH		SOLE		19	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103		622	70	SH		SOLE		70	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104		2,851	82	SH		SOLE		82	0	0
SPDR SER TR S&P BIOTECH	COMMON STOCK	78464A870		19,733	221	SH		SOLE		221	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100		12,799	206	SH		SOLE		206	0	0
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105		10,179	221	SH		SOLE		221	0	0
XCELERA.COM INC	COMMON STOCK	G31611109		0	100	SH		SOLE		100	0	0
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100		157,151	1,837	SH		SOLE		1,837	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852		62,219	856	SH		SOLE		856	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506		84,220	1,004	SH		SOLE		1,004	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605		536,324	14,263	SH		SOLE		14,263	0	0
SELECT SECTOR SPDR TR INDL	COMMON STOCK	81369Y704		244,983	2,149	SH		SOLE		2,149	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803		655,664	3,406	SH		SOLE		3,406	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308		512,208	7,111	SH		SOLE		7,111	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886		59,421	938	SH		SOLE		938	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209		422,134	3,095	SH		SOLE		3,095	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407		52,728	294	SH		SOLE		294	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755		27,581	461	SH		SOLE		461	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102		3,089	105	SH		SOLE		105	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		13,871,977	138,747	SH		SOLE		138,747	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556		4,928	36	SH		SOLE		36	0	0
XP INC COM USD0.00001 CLASS A	COMMON STOCK	G98239109		2,372	91	SH		SOLE		91	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109		2,953	83	SH		SOLE		83	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381		778	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100		8,462	74	SH		SOLE		74	0	0
YANDEX NV	COMMON STOCK	N97284108		0	291	SH		SOLE		291	0	0
YUM! BRANDS INC	COMMON STOCK	988498101		4,311	33	SH		SOLE		33	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109		2,503	59	SH		SOLE		59	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102		3,772	31	SH		SOLE		31	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105		17,493	64	SH		SOLE		64	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104		2,828	153	SH		SOLE		153	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101		125,914	1,751	SH		SOLE		1,751	0	0
ZOETIS INC	COMMON STOCK	98978V103		1,262,259	6,395	SH		SOLE		6,395	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104		12,914	247	SH		SOLE		247	0	0
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01	COMMON STOCK	98983L108		2,062	70	SH		SOLE		70	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202		30,443	135	SH		OTR		0	0	135
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101		41,709	300	SH		OTR		0	0	300
AIA GROUP ADR	COMMON STOCK	001317205		2,392	69	SH		OTR		0	0	69
THE AARONS COMPANY INC COM	COMMON STOCK	00258W108		805	74	SH		OTR		0	0	74
AAON INC	COMMON STOCK	000360206		41,680	564	SH		OTR		0	0	564
APPLE INC	COMMON STOCK	037833100		1,490,462	7,741	SH		OTR		0	0	7,741
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204		1,949	44	SH		OTR		0	0	44
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109		247,022	1,594	SH		OTR		0	0	1,594
AMERIS BANCORP	COMMON STOCK	03076K108		14,907	281	SH		OTR		0	0	281
AIRBNB INC COM CL A	COMMON STOCK	009066101		50,780	373	SH		OTR		0	0	373
ABBOTT LABORATORIES	COMMON STOCK	002824100		188,875	1,715	SH		OTR		0	0	1,715
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105		10,174	137	SH		OTR		0	0	137
ACI WORLDWIDE INC	COMMON STOCK	004498101		18,298	598	SH		OTR		0	0	598
ACCENTURE PLC	COMMON STOCK	G1151C101		482,049	1,373	SH		OTR		0	0	1,373
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104		20,649	1,363	SH		OTR		0	0	1,363
ADOBE INC COM	COMMON STOCK	00724F101		563,787	945	SH		OTR		0	0	945
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105		450,355	2,268	SH		OTR		0	0	2,268
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102		2,888	40	SH		OTR		0	0	40
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103		32,382	139	SH		OTR		0	0	139
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501		2,209	77	SH		OTR		0	0	77
AUTODESK INC	COMMON STOCK	052769106		15,582	64	SH		OTR		0	0	64
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106		46,425	500	SH		OTR		0	0	500
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100		45,310	416	SH		OTR		0	0	416
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101		164,389	2,024	SH		OTR		0	0	2,024
AES CORP COM USD0.01	COMMON STOCK	00130H105		2,887	150	SH		OTR		0	0	150
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104		19,497	164	SH		OTR		0	0	164
AFLAC INC COM USD0.10	COMMON STOCK	001055102		8,250	100	SH		OTR		0	0	100
AGCO CORP COM USD0.01	COMMON STOCK	001084102		8,620	71	SH		OTR		0	0	71
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226		1,396,775	14,073	SH		OTR		0	0	14,073
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784		231,027	3,410	SH		OTR		0	0	3,410
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202		4,479	115	SH		OTR		0	0	115
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109		179,848	799	SH		OTR		0	0	799
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101		25,681	217	SH		OTR		0	0	217
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503		7,434	268	SH		OTR		0	0	268
AIR LEASE CORP	COMMON STOCK	00912X302		1,467	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101		2,167	15	SH		OTR		0	0	15
ALAMO GROUP INC	COMMON STOCK	011311107		19,127	91	SH		OTR		0	0	91
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	01749D105		12,319	407	SH		OTR		0	0	407
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101		41,374	151	SH		OTR		0	0	151
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102		6,691	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101		108,064	772	SH		OTR		0	0	772
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100		1,187	34	SH		OTR		0	0	34
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107		3,062	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102		333	28	SH		OTR		0	0	28
ALARM COM HLDGS INC COM	COMMON STOCK	011642105		37,544	581	SH		OTR		0	0	581
ALSTOM ADR	COMMON STOCK	021244207		6,509	5,046	SH		OTR		0	0	5,046
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101		24,015	413	SH		OTR		0	0	413
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109		14,765	134	SH		OTR		0	0	134
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105		104,048	642	SH		OTR		0	0	642
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101		32,544	531	SH		OTR		0	0	531
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302		1,211	198	SH		OTR		0	0	198
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107		32,978	3,421	SH		OTR		0	0	3,421
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		127,214	863	SH		OTR		0	0	863
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108		31,041	205	SH		OTR		0	0	205
AMGEN INC	COMMON STOCK	031162100		366,304	1,271	SH		OTR		0	0	1,271
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102		3,514	394	SH		OTR		0	0	394
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452		29,126	685	SH		OTR		0	0	685
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101		55,935	747	SH		OTR		0	0	747
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106		13,454	35	SH		OTR		0	0	35
A-MARK PRECIOUS METALS INC COM	COMMON STOCK	00181T107		2,208	73	SH		OTR		0	0	73
AMERISAFE INC	COMMON STOCK	03071H100		10,057	215	SH		OTR		0	0	215
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109		38,161	411	SH		OTR		0	0	411
AMAZON.COM INC	COMMON STOCK	023135106		899,940	5,923	SH		OTR		0	0	5,923
ANDERSONS INC	COMMON STOCK	034164103		2,646	46	SH		OTR		0	0	46
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106		30,380	129	SH		OTR		0	0	129
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437		9,329	324	SH		OTR		0	0	324
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105		136,805	377	SH		OTR		0	0	377
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103		6,391	350	SH		OTR		0	0	350
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108		13,968	48	SH		OTR		0	0	48
ARTIVION INC COM	COMMON STOCK	228903100		6,275	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209		49,958	606	SH		OTR		0	0	606
APA CORPORATION COM	COMMON STOCK	03743Q108		2,439	68	SH		OTR		0	0	68
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	COMMON STOCK	89834G752		52,884	1,767	SH		OTR		0	0	1,767
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106		39,974	146	SH		OTR		0	0	146
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101		183,390	1,850	SH		OTR		0	0	1,850
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	COMMON STOCK	89834G737		41,848	1,570	SH		OTR		0	0	1,570
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106		35,077	586	SH		OTR		0	0	586
APOGEE ENTERPRISES INC	COMMON STOCK	037598109		1,548	29	SH		OTR		0	0	29
APPFOLIO INC COM CL A	COMMON STOCK	03783C100		16,457	95	SH		OTR		0	0	95
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109		39,387	439	SH		OTR		0	0	439
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	COMMON STOCK	89834G729		95,415	3,280	SH		OTR		0	0	3,280
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106		3,969	175	SH		OTR		0	0	175
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105		3,726	31	SH		OTR		0	0	31
ARES CAPITAL CORP COM	COMMON STOCK	04010L103		19,849	991	SH		OTR		0	0	991
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101		39,719	334	SH		OTR		0	0	334
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101		39,945	105	SH		OTR		0	0	105
ARAMARK COM	COMMON STOCK	03852U106		871	31	SH		OTR		0	0	31
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108		1,815	562	SH		OTR		0	0	562
ASSOCIATED BANC-CORP	COMMON STOCK	045487105		2,759	129	SH		OTR		0	0	129
ASGN INC COM	COMMON STOCK	00191U102		2,211	23	SH		OTR		0	0	23
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210		10,685	14	SH		OTR		0	0	14
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100		4,996	531	SH		OTR		0	0	531
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104		38,673	17,115	SH		OTR		0	0	17,115
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107		196	7	SH		OTR		0	0	7
ATKORE INC COM USD0.01	COMMON STOCK	047649108		2,720	17	SH		OTR		0	0	17
ATRICURE INC	COMMON STOCK	04963C209		30,943	867	SH		OTR		0	0	867
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107		50,717	1,388	SH		OTR		0	0	1,388
AUDIOCODES LTD	COMMON STOCK	M15342104		156	13	SH		OTR		0	0	13
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE	COMMON STOCK	025072802		8,686	139	SH		OTR		0	0	139
AMERICAN CENTY ETF TR AVANTIS EMGMKT	COMMON STOCK	025072604		53,796	954	SH		OTR		0	0	954
BROADCOM INC COM	COMMON STOCK	11135F101		263,510	236	SH		OTR		0	0	236
AVANOS MED INC COM	COMMON STOCK	05350V106		41,316	1,842	SH		OTR		0	0	1,842
AVIENT CORPORATION COM	COMMON STOCK	05368V106		38,202	919	SH		OTR		0	0	919
AVANTOR INC COM	COMMON STOCK	05352A100		42,600	1,866	SH		OTR		0	0	1,866
AMERICAN CENTY ETF TR AVANTIS US EQT	COMMON STOCK	025072885		107,238	1,315	SH		OTR		0	0	1,315
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109		3,032	15	SH		OTR		0	0	15
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103		20,986	159	SH		OTR		0	0	159
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101		220,872	855	SH		OTR		0	0	855
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109		45,710	244	SH		OTR		0	0	244
ACUITY BRANDS INC	COMMON STOCK	00508Y102		2,048	10	SH		OTR		0	0	10
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102		18,099	7	SH		OTR		0	0	7
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106		14,970	68	SH		OTR		0	0	68
AZENTA INC COM	COMMON STOCK	114340102		12,767	196	SH		OTR		0	0	196
BARNES GROUP INC	COMMON STOCK	067806109		31,259	958	SH		OTR		0	0	958
BOEING CO	COMMON STOCK	097023105		28,672	110	SH		OTR		0	0	110
BANK AMERICA CORP COM	COMMON STOCK	060505104		365,823	10,864	SH		OTR		0	0	10,864
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104		1,523	161	SH		OTR		0	0	161
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107		1,387	24	SH		OTR		0	0	24
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106		7,930	62	SH		OTR		0	0	62
BALL CORP COM NPV	COMMON STOCK	058498106		8,455	147	SH		OTR		0	0	147
BANC OF CALIFORNIA INC COM	COMMON STOCK	05990K106		926	69	SH		OTR		0	0	69
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191		10,289	181	SH		OTR		0	0	181
BUILD-A-BEAR WORKSHOP INC COM	COMMON STOCK	120076104		2,367	103	SH		OTR		0	0	103
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104		2,114	49	SH		OTR		0	0	49
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101		17,926	229	SH		OTR		0	0	229
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100		1,940	15	SH		OTR		0	0	15
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760		83,958	2,132	SH		OTR		0	0	2,132
BALCHEM CORP	COMMON STOCK	057665200		56,078	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103		4,121	688	SH		OTR		0	0	688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204		8,888	1,128	SH		OTR		0	0	1,128
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109		145,078	595	SH		OTR		0	0	595
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109		1,479	17	SH		OTR		0	0	17
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103		5,121	76	SH		OTR		0	0	76
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101		37,037	1,340	SH		OTR		0	0	1,340
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209		217	4	SH		OTR		0	0	4
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107		0	3,000	SH		OTR		0	0	3,000
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103		5,175	20	SH		OTR		0	0	20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663		293,636	3,213	SH		OTR		0	0	3,213
BILL HOLDINGS INC COM	COMMON STOCK	090043100		45,608	559	SH		OTR		0	0	559
BIO RAD LABORATORIES INC	COMMON STOCK	090572207		2,260	7	SH		OTR		0	0	7
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819		1,235,431	16,174	SH		OTR		0	0	16,174
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101		27,130	407	SH		OTR		0	0	407
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100		11,086	213	SH		OTR		0	0	213
BUCKLE INC COM	COMMON STOCK	118440106		285	6	SH		OTR		0	0	6
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108		70,944	20	SH		OTR		0	0	20
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100		37,905	1,109	SH		OTR		0	0	1,109
BANKUNITED INC	COMMON STOCK	06652K103		5,480	169	SH		OTR		0	0	169
BLACKLINE INC COM	COMMON STOCK	09239B109		65,562	1,050	SH		OTR		0	0	1,050
TOPBUILD CORP COM	COMMON STOCK	89055F103		53,519	143	SH		OTR		0	0	143
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107		7,178	43	SH		OTR		0	0	43
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101		298,742	368	SH		OTR		0	0	368
BLACKBAUD INC	COMMON STOCK	09227Q100		40,662	469	SH		OTR		0	0	469
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793		1,395,260	18,708	SH		OTR		0	0	18,708
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101		51,584	535	SH		OTR		0	0	535
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108		118,526	2,310	SH		OTR		0	0	2,310
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835		2,721,301	36,999	SH		OTR		0	0	36,999
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407		3,457,487	70,039	SH		OTR		0	0	70,039
BANK OF HAWAII CORP	COMMON STOCK	062540109		3,043	42	SH		OTR		0	0	42
BOK FINANCIAL CORP	COMMON STOCK	05561Q201		24,410	285	SH		OTR		0	0	285
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775		3,953	42	SH		OTR		0	0	42
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100		56,648	738	SH		OTR		0	0	738
BP PLC SPONSORED ADR	COMMON STOCK	055622104		7,894	223	SH		OTR		0	0	223
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103		112,545	547	SH		OTR		0	0	547
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702		52,785	148	SH		OTR		0	0	148
BROWN & BROWN INC	COMMON STOCK	115236101		11,093	156	SH		OTR		0	0	156
BRP GROUP INC COM CL A	COMMON STOCK	05589G102		25,821	1,075	SH		OTR		0	0	1,075
BRAZE INC COM CL A	COMMON STOCK	10576N102		20,136	379	SH		OTR		0	0	379
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827		2,478,828	32,184	SH		OTR		0	0	32,184
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107		31,217	540	SH		OTR		0	0	540
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208		5,118	98	SH		OTR		0	0	98
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107		31,369	1,071	SH		OTR		0	0	1,071
BURLINGTON STORES INC	COMMON STOCK	122017106		82,654	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106		13,587	379	SH		OTR		0	0	379
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516		248,614	10,725	SH		OTR		0	0	10,725
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100		53,634	699	SH		OTR		0	0	699
BLACKSTONE INC	COMMON STOCK	09260D107		55,117	421	SH		OTR		0	0	421
CITIGROUP INC	COMMON STOCK	172967424		120,729	2,347	SH		OTR		0	0	2,347
CONAGRA BRANDS INC	COMMON STOCK	205887102		36,885	1,287	SH		OTR		0	0	1,287
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309		5,401	211	SH		OTR		0	0	211
CAL MAINE FOODS INC COM NEW	COMMON STOCK	128030202		4,419	77	SH		OTR		0	0	77
AVIS BUDGET GROUP COM	COMMON STOCK	053774105		8,153	46	SH		OTR		0	0	46
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104		19,705	343	SH		OTR		0	0	343
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109		27,795	617	SH		OTR		0	0	617
CASEYS GENERAL STORES INC	COMMON STOCK	147528103		5,220	19	SH		OTR		0	0	19
CATERPILLAR INC COM	COMMON STOCK	149123101		518,900	1,755	SH		OTR		0	0	1,755
CATHAY GENERAL BANCORP	COMMON STOCK	149150104		12,301	276	SH		OTR		0	0	276
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104		202,044	894	SH		OTR		0	0	894
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108		11,249	63	SH		OTR		0	0	63
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109		15,546	167	SH		OTR		0	0	167
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106		7,708	100	SH		OTR		0	0	100
CBIZ INC	COMMON STOCK	124805102		17,650	282	SH		OTR		0	0	282
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100		31,094	2,730	SH		OTR		0	0	2,730
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300		14,609	788	SH		OTR		0	0	788
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104		2,286	101	SH		OTR		0	0	101
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103		0	500	SH		OTR		0	0	500
CERIDIAN HCM HLDG INC COM	COMMON STOCK	15677J108		2,147	32	SH		OTR		0	0	32
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	COMMON STOCK	92647N824		22,628	400	SH		OTR		0	0	400
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108		142,994	525	SH		OTR		0	0	525
CELANESE CORP DEL COM	COMMON STOCK	150870103		9,943	64	SH		OTR		0	0	64
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109		2,454	21	SH		OTR		0	0	21
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108		4,423	44	SH		OTR		0	0	44
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207		6,542	120	SH		OTR		0	0	120
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205		16,867	383	SH		OTR		0	0	383
CERTARA INC COM	COMMON STOCK	15687V109		14,898	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100		93,094	1,171	SH		OTR		0	0	1,171
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105		87,754	2,648	SH		OTR		0	0	2,648
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	COMMON STOCK	92647N782		24,272	400	SH		OTR		0	0	400
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT	COMMON STOCK	14020W106		101,754	3,410	SH		OTR		0	0	3,410
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT	COMMON STOCK	14020X104		4,193	163	SH		OTR		0	0	163
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT	COMMON STOCK	14020G101		52,620	1,864	SH		OTR		0	0	1,864
COGNEX CORP COM	COMMON STOCK	192422103		66,791	1,600	SH		OTR		0	0	1,600
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	COMMON STOCK	14020V108		193,883	6,851	SH		OTR		0	0	6,851
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102		116,025	1,227	SH		OTR		0	0	1,227
CHURCHILL DOWNS INC	COMMON STOCK	171484108		3,103	23	SH		OTR		0	0	23
CHEMED CORP NEW COM	COMMON STOCK	16359R103		37,228	63	SH		OTR		0	0	63
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167735		24,697	321	SH		OTR		0	0	321
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104		8,556	56	SH		OTR		0	0	56
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209		5,888	68	SH		OTR		0	0	68
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108		7,384	19	SH		OTR		0	0	19
CHUYS HLDGS INC COM	COMMON STOCK	171604101		7,034	184	SH		OTR		0	0	184
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104		33,562	1,149	SH		OTR		0	0	1,149
THE CIGNA GROUP COM	COMMON STOCK	125523100		51,243	171	SH		OTR		0	0	171
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108		201	17	SH		OTR		0	0	17
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601		556	240	SH		OTR		0	0	240
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103		16,734	209	SH		OTR		0	0	209
TIDAL TR II VERIDIEN CLIMATE	COMMON STOCK	88636J709		28,063	1,367	SH		OTR		0	0	1,367
CLEARWATER PAPER CORP	COMMON STOCK	18538R103		1,444	40	SH		OTR		0	0	40
CLOROX CO COM USD1.00	COMMON STOCK	189054109		13,260	93	SH		OTR		0	0	93
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101		32,927	684	SH		OTR		0	0	684
COMERICA INC	COMMON STOCK	200340107		73,725	1,321	SH		OTR		0	0	1,321
COMCAST CORP	COMMON STOCK	20030N101		321,368	7,328	SH		OTR		0	0	7,328
CME GROUP INC COM	COMMON STOCK	12572Q105		44,021	209	SH		OTR		0	0	209
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105		162,374	71	SH		OTR		0	0	71
CUMMINS INC	COMMON STOCK	231021106		92,234	385	SH		OTR		0	0	385
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101		202	8	SH		OTR		0	0	8
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100		1,684	29	SH		OTR		0	0	29
CNA FINANCIAL CORP	COMMON STOCK	126117100		3,427	81	SH		OTR		0	0	81
CENTENE CORP	COMMON STOCK	15135B101		13,803	186	SH		OTR		0	0	186
CNH INDUSTRIAL NV	COMMON STOCK	N20944109		219	18	SH		OTR		0	0	18
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102		5,402	43	SH		OTR		0	0	43
CONMED CORP COM USD0.01	COMMON STOCK	207410101		5,475	50	SH		OTR		0	0	50
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103		4,826	173	SH		OTR		0	0	173
CONNECTONE BANCORP INC COM	COMMON STOCK	20786W107		1,557	68	SH		OTR		0	0	68
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107		7,371	258	SH		OTR		0	0	258
COHEN & STEERS INC	COMMON STOCK	19247A100		19,159	253	SH		OTR		0	0	253
CNX RES CORP COM	COMMON STOCK	12653C108		48,200	2,410	SH		OTR		0	0	2,410
CONCENTRIX CORP COM	COMMON STOCK	20602D101		5,696	58	SH		OTR		0	0	58
VITA COCO CO INC COM	COMMON STOCK	92846Q107		11,362	443	SH		OTR		0	0	443
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309		339	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105		3,671	28	SH		OTR		0	0	28
COCA COLA CONS INC COM	COMMON STOCK	191098102		67,773	73	SH		OTR		0	0	73
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106		1,272	16	SH		OTR		0	0	16
COOPER COS INC COM USD0.10	COMMON STOCK	216648402		38,979	103	SH		OTR		0	0	103
CONOCOPHILLIPS COM	COMMON STOCK	20825C104		294,572	2,537	SH		OTR		0	0	2,537
CENCORA INC COM	COMMON STOCK	03073E105		27,520	134	SH		OTR		0	0	134
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105		421,131	638	SH		OTR		0	0	638
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881		36,081	694	SH		OTR		0	0	694
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109		13,098	303	SH		OTR		0	0	303
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409		2,794	142	SH		OTR		0	0	142
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108		30,632	290	SH		OTR		0	0	290
CAPRI HOLDINGS LTD COM NPV	COMMON STOCK	G1890L107		8,540	170	SH		OTR		0	0	170
COPART INC COM USD0.0001	COMMON STOCK	217204106		222,215	4,535	SH		OTR		0	0	4,535
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305		656	12	SH		OTR		0	0	12
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105		2,074	30	SH		OTR		0	0	30
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107		52,244	221	SH		OTR		0	0	221
SALESFORCE INC COM	COMMON STOCK	79466L302		254,982	969	SH		OTR		0	0	969
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS	COMMON STOCK	144430204		4,304	1,154	SH		OTR		0	0	1,154
CRITEO ADR REP ORD	COMMON STOCK	226718104		1,519	60	SH		OTR		0	0	60
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105		37,787	148	SH		OTR		0	0	148
CISCO SYSTEMS INC	COMMON STOCK	17275R102		414,094	8,196	SH		OTR		0	0	8,196
COSTAR GROUP INC	COMMON STOCK	22160N109		142,707	1,633	SH		OTR		0	0	1,633
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106		55,793	269	SH		OTR		0	0	269
CSX CORP COM USD1	COMMON STOCK	126408103		59,112	1,705	SH		OTR		0	0	1,705
CATALENT INC COM	COMMON STOCK	148806102		2,471	55	SH		OTR		0	0	55
CTS CORP	COMMON STOCK	126501105		30,836	705	SH		OTR		0	0	705
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102		203,251	2,691	SH		OTR		0	0	2,691
CORTEVA INC COM	COMMON STOCK	22052L104		3,689	77	SH		OTR		0	0	77
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100		1,786	31	SH		OTR		0	0	31
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100		222,608	2,819	SH		OTR		0	0	2,819
CHEVRON CORP NEW COM	COMMON STOCK	166764100		524,086	3,513	SH		OTR		0	0	3,513
CURTISS-WRIGHT CORP	COMMON STOCK	231561101		24,506	110	SH		OTR		0	0	110
CLEARWATER ANALYTICS HLDGS INC CL A	COMMON STOCK	185123106		3,825	191	SH		OTR		0	0	191
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307		3,562	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100		2,578	55	SH		OTR		0	0	55
DOMINION ENERGY INC COM	COMMON STOCK	25746U109		146,593	3,119	SH		OTR		0	0	3,119
DELTA AIR LINES INC	COMMON STOCK	247361702		9,775	243	SH		OTR		0	0	243
DARLING INGREDIENTS INC	COMMON STOCK	237266101		11,263	226	SH		OTR		0	0	226
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108		9,117	186	SH		OTR		0	0	186
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105		38,457	494	SH		OTR		0	0	494
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100		3,442	34	SH		OTR		0	0	34
DUCOMMUN INC	COMMON STOCK	264147109		5,362	103	SH		OTR		0	0	103
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102		146,240	1,900	SH		OTR		0	0	1,900
DATADOG INC CL A COM	COMMON STOCK	23804L103		4,248	35	SH		OTR		0	0	35
DILLARD S INC	COMMON STOCK	254067101		2,421	6	SH		OTR		0	0	6
DEERE & CO	COMMON STOCK	244199105		60,780	152	SH		OTR		0	0	152
DECKERS OUTDOOR CORP	COMMON STOCK	243537107		50,132	75	SH		OTR		0	0	75
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515		98,588	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202		6,502	85	SH		OTR		0	0	85
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205		85,726	588	SH		OTR		0	0	588
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481		32,949	692	SH		OTR		0	0	692
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708		106,631	3,648	SH		OTR		0	0	3,648
DIMENSIONAL ETF TRUST US SMALL CAP ETF	COMMON STOCK	25434V500		19,376	325	SH		OTR		0	0	325
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100		21,495	605	SH		OTR		0	0	605
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609		26,094	1,242	SH		OTR		0	0	1,242
TRIMTABS ETF TR DONOGHUE FORLINES RISK MANAGED INNOVATION ETF	COMMON STOCK	89628W500		39,119	1,408	SH		OTR		0	0	1,408
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708		36,623	1,268	SH		OTR		0	0	1,268
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105		10,060	74	SH		OTR		0	0	74
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621		207,175	3,849	SH		OTR		0	0	3,849
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669		9,136	130	SH		OTR		0	0	130
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100		10,478	76	SH		OTR		0	0	76
DEFINITIVE HEALTHCARE CORP CLASS A COM	COMMON STOCK	24477E103		10,735	1,080	SH		OTR		0	0	1,080
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109		21,581	142	SH		OTR		0	0	142
DANAHER CORPORATION COM	COMMON STOCK	235851102		235,041	1,016	SH		OTR		0	0	1,016
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109		37,687	100	SH		OTR		0	0	100
DIODES INC	COMMON STOCK	254543101		42,514	528	SH		OTR		0	0	528
DISNEY WALT CO COM	COMMON STOCK	254687106		305,902	3,388	SH		OTR		0	0	3,388
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED	COMMON STOCK	06738C778		320,432	10,544	SH		OTR		0	0	10,544
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105		4,476	127	SH		OTR		0	0	127
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107		33,868	393	SH		OTR		0	0	393
DLOCAL LTD COM USD0.002 CL A	COMMON STOCK	G29018101		3,520	199	SH		OTR		0	0	199
DOLLAR TREE INC	COMMON STOCK	256746108		2,698	19	SH		OTR		0	0	19
DELUXE CORP	COMMON STOCK	248019101		364	17	SH		OTR		0	0	17
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759		119,495	1,870	SH		OTR		0	0	1,870
DOLE PLC COM USD0.01	COMMON STOCK	G27907107		626	51	SH		OTR		0	0	51
DORMAN PRODS INC COM	COMMON STOCK	258278100		43,039	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108		16,611	108	SH		OTR		0	0	108
DOW INC COM	COMMON STOCK	260557103		25,171	459	SH		OTR		0	0	459
DOMINO S PIZZA INC	COMMON STOCK	25754A201		12,779	31	SH		OTR		0	0	31
DARDEN RESTAURANTS INC	COMMON STOCK	237194105		14,294	87	SH		OTR		0	0	87
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108		59,262	705	SH		OTR		0	0	705
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570		241,024	2,647	SH		OTR		0	0	2,647
DYNATRACE INC COM NEW	COMMON STOCK	268150109		7,492	137	SH		OTR		0	0	137
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204		99,757	1,028	SH		OTR		0	0	1,028
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102		90,466	2,917	SH		OTR		0	0	2,917
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105		51,308	1,395	SH		OTR		0	0	1,395
DAVITA INC COM	COMMON STOCK	23918K108		209	2	SH		OTR		0	0	2
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168		5,920	50	SH		OTR		0	0	50
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206		1,778	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106		98,295	4,298	SH		OTR		0	0	4,298
DEXCOM INC	COMMON STOCK	252131107		30,650	247	SH		OTR		0	0	247
ENI ADR	COMMON STOCK	26874R108		238	7	SH		OTR		0	0	7
ELECTRONIC ARTS INC	COMMON STOCK	285512109		5,335	39	SH		OTR		0	0	39
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549		84,015	1,759	SH		OTR		0	0	1,759
EBAY INC. COM	COMMON STOCK	278642103		4,405	101	SH		OTR		0	0	101
ECOLAB INC	COMMON STOCK	278865100		8,727	44	SH		OTR		0	0	44
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104		83,419	917	SH		OTR		0	0	917
NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV	COMMON STOCK	647581206		659	9	SH		OTR		0	0	9
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533		3,279	59	SH		OTR		0	0	59
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465		1,130	15	SH		OTR		0	0	15
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885		2,858,169	29,511	SH		OTR		0	0	29,511
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877		4,479,423	85,977	SH		OTR		0	0	85,977
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105		3,709	15	SH		OTR		0	0	15
EVEREST GROUP LTD COM STK USD0.01	COMMON STOCK	G3223R108		8,485	24	SH		OTR		0	0	24
EAGLE BULK SHIPPING INC SHS NEW 2020 ISIN #MHY2187A1507	COMMON STOCK	Y2187A150		886	16	SH		OTR		0	0	16
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100		29,556	443	SH		OTR		0	0	443
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104		1,694	43	SH		OTR		0	0	43
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104		116,853	799	SH		OTR		0	0	799
E L F BEAUTY INC COM	COMMON STOCK	26856L103		23,238	161	SH		OTR		0	0	161
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103		251,813	534	SH		OTR		0	0	534
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281		222,892	2,502	SH		OTR		0	0	2,502
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100		36,623	170	SH		OTR		0	0	170
ISHARES INC EMNG MKTS EQT	COMMON STOCK	46434G889		170,111	3,969	SH		OTR		0	0	3,969
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285		6,397	176	SH		OTR		0	0	176
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300		3,118	123	SH		OTR		0	0	123
EASTMAN CHEM CO COM	COMMON STOCK	277432100		49,825	554	SH		OTR		0	0	554
EMERSON ELECTRIC CO	COMMON STOCK	291011104		195,243	2,006	SH		OTR		0	0	2,006
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764		1,205,478	21,755	SH		OTR		0	0	21,755
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105		61,306	1,702	SH		OTR		0	0	1,702
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105		879	50	SH		OTR		0	0	50
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207		6,862	928	SH		OTR		0	0	928
ENOVIS CORPORATION COM	COMMON STOCK	194014502		36,917	659	SH		OTR		0	0	659
ENERSYS	COMMON STOCK	29275Y102		45,129	447	SH		OTR		0	0	447
ENSIGN GROUP INC	COMMON STOCK	29358P101		39,236	349	SH		OTR		0	0	349
ENTEGRIS INC	COMMON STOCK	29362U104		79,081	660	SH		OTR		0	0	660
EOG RESOURCES INC	COMMON STOCK	26875P101		25,278	209	SH		OTR		0	0	209
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104		61,846	208	SH		OTR		0	0	208
EVOLUTION PETE CORP COM	COMMON STOCK	30049A107		575	99	SH		OTR		0	0	99
EQUITY BANCSHARES INC COM CL A	COMMON STOCK	29460X109		1,525	45	SH		OTR		0	0	45
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101		1,531	46	SH		OTR		0	0	46
EQT CORP COM	COMMON STOCK	26884L109		20,373	527	SH		OTR		0	0	527
EVERSOURCE ENERGY	COMMON STOCK	30040W108		6,789	110	SH		OTR		0	0	110
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863		66,621	2,078	SH		OTR		0	0	2,078
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425		3,663,484	34,916	SH		OTR		0	0	34,916
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209		0	175	SH		OTR		0	0	175
ETHAN ALLEN INTERIORS INC COM STK USD0.01	COMMON STOCK	297602104		1,851	58	SH		OTR		0	0	58
EATON CORPORATION PLC	COMMON STOCK	G29183103		223,721	929	SH		OTR		0	0	929
ENTERGY CORP	COMMON STOCK	29364G103		41,487	410	SH		OTR		0	0	410
ETSY INC COM	COMMON STOCK	29786A106		54,384	671	SH		OTR		0	0	671
EUROTECH LTD	COMMON STOCK	298796301		0	7,700	SH		OTR		0	0	7,700
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619		30,065	695	SH		OTR		0	0	695
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107		750	180	SH		OTR		0	0	180
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101		627	19	SH		OTR		0	0	19
EVERGY INC COM	COMMON STOCK	30034W106		40,282	771	SH		OTR		0	0	771
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		14,792	194	SH		OTR		0	0	194
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822		5,831	90	SH		OTR		0	0	90
EXACT SCIENCES CORP	COMMON STOCK	30063P105		43,648	590	SH		OTR		0	0	590
EXELON CORP COM NPV	COMMON STOCK	30161N101		21,360	595	SH		OTR		0	0	595
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104		46,799	1,517	SH		OTR		0	0	1,517
EAGLE MATLS INC COM	COMMON STOCK	26969P108		20,081	99	SH		OTR		0	0	99
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109		9,667	76	SH		OTR		0	0	76
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101		366	9	SH		OTR		0	0	9
EXPONENT INC	COMMON STOCK	30214U102		28,834	327	SH		OTR		0	0	327
FORD MTR CO DEL COM	COMMON STOCK	345370860		6,253	513	SH		OTR		0	0	513
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102		2,399	37	SH		OTR		0	0	37
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474		30,544	1,157	SH		OTR		0	0	1,157
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109		24,812	160	SH		OTR		0	0	160
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102		7,958	544	SH		OTR		0	0	544
FASTENAL COM STK USD0.01	COMMON STOCK	311900104		42,439	655	SH		OTR		0	0	655
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106		33,197	436	SH		OTR		0	0	436
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857		2,043	48	SH		OTR		0	0	48
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		21,498	45	SH		OTR		0	0	45
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106		276,243	1,092	SH		OTR		0	0	1,092
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107		112,399	3,066	SH		OTR		0	0	3,066
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102		55,573	575	SH		OTR		0	0	575
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106		6,564	34	SH		OTR		0	0	34
FUTUREFUEL CORP COM	COMMON STOCK	36116M106		1,282	211	SH		OTR		0	0	211
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105		1,400	85	SH		OTR		0	0	85
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105		14,259	1,007	SH		OTR		0	0	1,007
FISERV INC COM STK USD0.01	COMMON STOCK	337738108		318,417	2,397	SH		OTR		0	0	2,397
FAIR ISAAC CORP	COMMON STOCK	303250104		15,132	13	SH		OTR		0	0	13
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106		34,900	581	SH		OTR		0	0	581
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404		1,192	56	SH		OTR		0	0	56
FIFTH THIRD BANCORP	COMMON STOCK	316773100		83,224	2,413	SH		OTR		0	0	2,413
FIVE BELOW INC	COMMON STOCK	33829M101		74,819	351	SH		OTR		0	0	351
FIVE9 INC COM USD0.001	COMMON STOCK	338307101		25,180	320	SH		OTR		0	0	320
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104		54,502	265	SH		OTR		0	0	265
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805		5,497	123	SH		OTR		0	0	123
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304		1,351	45	SH		OTR		0	0	45
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102		1,827	60	SH		OTR		0	0	60
FIRST OF LONG ISLAND CORP	COMMON STOCK	320734106		2,224	168	SH		OTR		0	0	168
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655		1,316	26	SH		OTR		0	0	26
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105		16,391	58	SH		OTR		0	0	58
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103		15,556	672	SH		OTR		0	0	672
FMC CORP COM NEW	COMMON STOCK	302491303		14,186	225	SH		OTR		0	0	225
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101		42,058	377	SH		OTR		0	0	377
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303		27,550	540	SH		OTR		0	0	540
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109		43,393	3,058	SH		OTR		0	0	3,058
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109		3,568	48	SH		OTR		0	0	48
FOX CORP CL A COM	COMMON STOCK	35137L105		2,195	74	SH		OTR		0	0	74
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102		36,304	538	SH		OTR		0	0	538
JFROG LTD ILS0.01	COMMON STOCK	M6191J100		34,298	991	SH		OTR		0	0	991
FRESHPET INC COM	COMMON STOCK	358039105		52,403	604	SH		OTR		0	0	604
FIRST SOLAR INC	COMMON STOCK	336433107		18,606	108	SH		OTR		0	0	108
FORTINET INC COM USD0.001	COMMON STOCK	34959E109		28,094	480	SH		OTR		0	0	480
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408		2,386	40	SH		OTR		0	0	40
FORTIVE CORP COM	COMMON STOCK	34959J108		220	3	SH		OTR		0	0	3
H.B. FULLER COMPANY	COMMON STOCK	359694106		1,628	20	SH		OTR		0	0	20
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106		91,016	2,244	SH		OTR		0	0	2,244
FIRST WATCH RESTAURANT GROUP I COM	COMMON STOCK	33748L101		3,155	157	SH		OTR		0	0	157
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107		10,204	294	SH		OTR		0	0	294
GLACIER BANCORP INC	COMMON STOCK	37637Q105		11,363	275	SH		OTR		0	0	275
GCM GROSVENOR INC COM CL A	COMMON STOCK	36831E108		1,084	121	SH		OTR		0	0	121
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108		46,480	179	SH		OTR		0	0	179
GODADDY INC CL A	COMMON STOCK	380237107		56,370	531	SH		OTR		0	0	531
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109		14,889	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301		134,777	1,056	SH		OTR		0	0	1,056
GREIF INC	COMMON STOCK	397624107		2,951	45	SH		OTR		0	0	45
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107		17,551	227	SH		OTR		0	0	227
GRACO INC	COMMON STOCK	384109104		24,119	278	SH		OTR		0	0	278
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109		16,635	615	SH		OTR		0	0	615
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103		266,723	3,292	SH		OTR		0	0	3,292
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104		20,714	318	SH		OTR		0	0	318
GLAUKOS CORP COM	COMMON STOCK	377322102		27,742	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106		19,577	494	SH		OTR		0	0	494
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107		5,735	30	SH		OTR		0	0	30
GLOBANT SA USD1.20	COMMON STOCK	L44385109		72,821	306	SH		OTR		0	0	306
CORNING INC	COMMON STOCK	219350105		10,865	356	SH		OTR		0	0	356
GENERAL MTRS CO COM	COMMON STOCK	37045V100		137,327	3,823	SH		OTR		0	0	3,823
GLOBUS MEDICAL INC	COMMON STOCK	379577208		14,921	280	SH		OTR		0	0	280
GMS INC COM	COMMON STOCK	36251C103		3,791	46	SH		OTR		0	0	46
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333		24,912	563	SH		OTR		0	0	563
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104		20,419	158	SH		OTR		0	0	158
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108		39,923	632	SH		OTR		0	0	632
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108		0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107		957,760	6,796	SH		OTR		0	0	6,796
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305		762,567	5,459	SH		OTR		0	0	5,459
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267		100,112	4,345	SH		OTR		0	0	4,345
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105		7,894	57	SH		OTR		0	0	57
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101		1,059	43	SH		OTR		0	0	43
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102		114,808	904	SH		OTR		0	0	904
GAP INC COM	COMMON STOCK	364760108		2,279	109	SH		OTR		0	0	109
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101		1,246	24	SH		OTR		0	0	24
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109		8,355	65	SH		OTR		0	0	65
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104		130,776	339	SH		OTR		0	0	339
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109		36,091	476	SH		OTR		0	0	476
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204		25,756	695	SH		OTR		0	0	695
GITLAB INC CLASS A COM	COMMON STOCK	37637K108		47,220	750	SH		OTR		0	0	750
CHART INDS INC COM	COMMON STOCK	16115Q308		21,812	160	SH		OTR		0	0	160
GRAY TELEVISION INC	COMMON STOCK	389375106		27,193	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		20,717	190	SH		OTR		0	0	190
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104		32,336	39	SH		OTR		0	0	39
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101		6,116	100	SH		OTR		0	0	100
HYATT HOTELS CORP	COMMON STOCK	448579102		58,684	450	SH		OTR		0	0	450
HANMI FINANCIAL CORP	COMMON STOCK	410495204		2,017	104	SH		OTR		0	0	104
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100		175	16	SH		OTR		0	0	16
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101		6,290	174	SH		OTR		0	0	174
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109		18,664	505	SH		OTR		0	0	505
HASBRO INC COM USD0.50	COMMON STOCK	418056107		8,614	168	SH		OTR		0	0	168
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104		152,856	12,017	SH		OTR		0	0	12,017
HORIZON BANCORP INC COM	COMMON STOCK	440407104		1,001	70	SH		OTR		0	0	70
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101		18,406	68	SH		OTR		0	0	68
HOME DEPOT INC	COMMON STOCK	437076102		504,050	1,454	SH		OTR		0	0	1,454
HEICO CORP NEW COM	COMMON STOCK	422806109		4,829	27	SH		OTR		0	0	27
HEICO CORP NEW CL A	COMMON STOCK	422806208		102,984	723	SH		OTR		0	0	723
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106		9,543	79	SH		OTR		0	0	79
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109		379	21	SH		OTR		0	0	21
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107		154,107	1,069	SH		OTR		0	0	1,069
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105		1,063	5	SH		OTR		0	0	5
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104		119,203	1,483	SH		OTR		0	0	1,483
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106		1,298	5	SH		OTR		0	0	5
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100		16,547	138	SH		OTR		0	0	138
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109		24,307	536	SH		OTR		0	0	536
HOLLEY INC COM	COMMON STOCK	43538H103		7,431	1,526	SH		OTR		0	0	1,526
HALEON PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	405552100		5,761	700	SH		OTR		0	0	700
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203		21,668	119	SH		OTR		0	0	119
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	COMMON STOCK	438128308		1,421	46	SH		OTR		0	0	46
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104		15,140	463	SH		OTR		0	0	463
HOLOGIC INC	COMMON STOCK	436440101		1,643	23	SH		OTR		0	0	23
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106		392,495	1,871	SH		OTR		0	0	1,871
HOPE BANCORP INC COM	COMMON STOCK	43940T109		5,363	444	SH		OTR		0	0	444
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109		2,920	172	SH		OTR		0	0	172
HP INC COM	COMMON STOCK	40434L105		22,256	739	SH		OTR		0	0	739
HEALTHEQUITY INC COM	COMMON STOCK	42226A107		33,680	508	SH		OTR		0	0	508
HENRY SCHEIN INC COM	COMMON STOCK	806407102		106,372	1,405	SH		OTR		0	0	1,405
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102		442	15	SH		OTR		0	0	15
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108		9,154	49	SH		OTR		0	0	49
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507		433	3	SH		OTR		0	0	3
HEARTLAND EXPRESS INC	COMMON STOCK	422347104		4,064	285	SH		OTR		0	0	285
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305		4,377	128	SH		OTR		0	0	128
HUBBELL INC COM	COMMON STOCK	443510607		30,919	94	SH		OTR		0	0	94
HUBSPOT INC	COMMON STOCK	443573100		159,067	274	SH		OTR		0	0	274
HUMANA INC	COMMON STOCK	444859102		39,371	86	SH		OTR		0	0	86
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108		8,388	155	SH		OTR		0	0	155
ISHARES TR HIGH YLD BD FCTR	COMMON STOCK	46435G250		3,003	65	SH		OTR		0	0	65
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513		23,913	309	SH		OTR		0	0	309
FLEXSHARES TR HIG YLD VL ETF	COMMON STOCK	33939L662		1,920	47	SH		OTR		0	0	47
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432		38,983	1,096	SH		OTR		0	0	1,096
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208		11,192	257	SH		OTR		0	0	257
IBEX LTD COM USD0.0001	COMMON STOCK	G4690M101		836	44	SH		OTR		0	0	44
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107		31,322	377	SH		OTR		0	0	377
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101		158,316	968	SH		OTR		0	0	968
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104		8,653	363	SH		OTR		0	0	363
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104		152,061	1,184	SH		OTR		0	0	1,184
ICF INTERNATIONAL INC	COMMON STOCK	44925C103		81,124	605	SH		OTR		0	0	605
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100		5,944	21	SH		OTR		0	0	21
ICU MEDICAL INC	COMMON STOCK	44930G107		6,283	63	SH		OTR		0	0	63
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102		1,178	15	SH		OTR		0	0	15
IDACORP INC	COMMON STOCK	451107106		55,157	561	SH		OTR		0	0	561
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107		631	65	SH		OTR		0	0	65
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326		5,937	93	SH		OTR		0	0	93
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109		3,414	156	SH		OTR		0	0	156
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104		142,092	256	SH		OTR		0	0	256
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842		2,784,879	39,586	SH		OTR		0	0	39,586
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103		1,823,768	36,057	SH		OTR		0	0	36,057
IDEX CORP COM USD0.01	COMMON STOCK	45167R104		91,186	420	SH		OTR		0	0	420
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101		25,424	314	SH		OTR		0	0	314
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103		5,440	130	SH		OTR		0	0	130
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713		535,232	13,291	SH		OTR		0	0	13,291
ISHARES TR INVESTMENT GRADE	COMMON STOCK	46435G219		3,755	83	SH		OTR		0	0	83
ISHARES TR 10 YR INVST GRD	COMMON STOCK	464289511		4,814	91	SH		OTR		0	0	91
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524		17,046	264	SH		OTR		0	0	264
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646		148,806	2,902	SH		OTR		0	0	2,902
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507		9,423	34	SH		OTR		0	0	34
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705		612,158	5,367	SH		OTR		0	0	5,367
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606		263,867	3,330	SH		OTR		0	0	3,330
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804		204,484	1,889	SH		OTR		0	0	1,889
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887		284,252	2,271	SH		OTR		0	0	2,271
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109		10,164	73	SH		OTR		0	0	73
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105		39,693	581	SH		OTR		0	0	581
INGLES MARKETS INC	COMMON STOCK	457030104		777	9	SH		OTR		0	0	9
IMMERSION CORP	COMMON STOCK	452521107		1,750	248	SH		OTR		0	0	248
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101		12,900	584	SH		OTR		0	0	584
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108		10,661	162	SH		OTR		0	0	162
INSMED INC	COMMON STOCK	457669307		10,102	326	SH		OTR		0	0	326
INSPIRE MED SYS INC COM	COMMON STOCK	457730109		4,475	22	SH		OTR		0	0	22
INTAPP INC COM	COMMON STOCK	45827U109		15,550	409	SH		OTR		0	0	409
INTEL CORP COM USD0.001	COMMON STOCK	458140100		104,419	2,078	SH		OTR		0	0	2,078
INTUIT INC	COMMON STOCK	461202103		543,151	869	SH		OTR		0	0	869
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103		103,172	2,854	SH		OTR		0	0	2,854
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100		32,306	989	SH		OTR		0	0	989
IQVIA HLDGS INC COM	COMMON STOCK	46266C105		240,635	1,040	SH		OTR		0	0	1,040
INGERSOLL RAND INC COM	COMMON STOCK	45687V106		146,946	1,900	SH		OTR		0	0	1,900
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106		29,436	275	SH		OTR		0	0	275
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		11,470	34	SH		OTR		0	0	34
GARTNER INC COM USD0.0005	COMMON STOCK	366651107		176,835	392	SH		OTR		0	0	392
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101		13,178	184	SH		OTR		0	0	184
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109		66,086	667	SH		OTR		0	0	667
ITT INC COM	COMMON STOCK	45073V108		13,960	117	SH		OTR		0	0	117
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109		40,600	155	SH		OTR		0	0	155
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613		3,900,784	84,670	SH		OTR		0	0	84,670
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408		815,631	4,690	SH		OTR		0	0	4,690
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200		20,970,620	43,905	SH		OTR		0	0	43,905
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309		2,673,299	35,596	SH		OTR		0	0	35,596
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622		1,271,961	4,850	SH		OTR		0	0	4,850
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598		1,163,220	7,039	SH		OTR		0	0	7,039
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614		293,345	967	SH		OTR		0	0	967
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655		28,701	143	SH		OTR		0	0	143
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630		105,833	681	SH		OTR		0	0	681
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481		18,280	175	SH		OTR		0	0	175
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341		481,778	12,318	SH		OTR		0	0	12,318
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721		2,112,560	17,210	SH		OTR		0	0	17,210
JAKKS PAC INC COM NEW	COMMON STOCK	47012E403		924	26	SH		OTR		0	0	26
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205		283	22	SH		OTR		0	0	22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107		599	3	SH		OTR		0	0	3
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105		151,823	2,634	SH		OTR		0	0	2,634
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106		270	7	SH		OTR		0	0	7
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101		22,223	136	SH		OTR		0	0	136
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107		10,198	54	SH		OTR		0	0	54
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852		7,832	170	SH		OTR		0	0	170
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402		247	6	SH		OTR		0	0	6
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104		399,691	2,550	SH		OTR		0	0	2,550
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622		10,609	112	SH		OTR		0	0	112
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104		14,623	496	SH		OTR		0	0	496
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		584,628	3,436	SH		OTR		0	0	3,436
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107		3,328	65	SH		OTR		0	0	65
KELLANOVA COM	COMMON STOCK	487836108		12,244	219	SH		OTR		0	0	219
KADANT INC	COMMON STOCK	48282T104		43,924	156	SH		OTR		0	0	156
KAISER ALUMINUM CORP	COMMON STOCK	483007704		37,588	528	SH		OTR		0	0	528
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106		771	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		123,817	3,716	SH		OTR		0	0	3,716
KELLY SERVICES INC	COMMON STOCK	488152208		1,340	62	SH		OTR		0	0	62
KEYCORP COM	COMMON STOCK	493267108		10,814	751	SH		OTR		0	0	751
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103		133,635	840	SH		OTR		0	0	840
KFORCE INC	COMMON STOCK	493732101		50,467	747	SH		OTR		0	0	747
KORN FERRY COM NEW	COMMON STOCK	500643200		45,758	771	SH		OTR		0	0	771
KRAFT HEINZ CO COM	COMMON STOCK	500754106		157,091	4,248	SH		OTR		0	0	4,248
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100		10,500	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100		242,509	417	SH		OTR		0	0	417
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101		2,298	42	SH		OTR		0	0	42
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103		196,360	1,616	SH		OTR		0	0	1,616
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101		5,680	322	SH		OTR		0	0	322
CARMAX INC	COMMON STOCK	143130102		2,071	27	SH		OTR		0	0	27
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108		34,212	102	SH		OTR		0	0	102
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104		31,534	547	SH		OTR		0	0	547
COCA-COLA CO	COMMON STOCK	191216100		156,672	2,658	SH		OTR		0	0	2,658
KROGER CO COM USD1.00	COMMON STOCK	501044101		13,987	306	SH		OTR		0	0	306
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113		13,373	698	SH		OTR		0	0	698
KARUNA THERAPEUTICS INC COM	COMMON STOCK	48576A100		48,742	154	SH		OTR		0	0	154
KOHLS CORP COM	COMMON STOCK	500255104		2,552	89	SH		OTR		0	0	89
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101		645	48	SH		OTR		0	0	48
KENVUE INC COM	COMMON STOCK	49177J102		48,227	2,240	SH		OTR		0	0	2,240
LOEWS CORP COM USD0.01	COMMON STOCK	540424108		23,938	344	SH		OTR		0	0	344
LITHIA MTRS INC COM	COMMON STOCK	536797103		60,587	184	SH		OTR		0	0	184
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104		3,918	216	SH		OTR		0	0	216
LUCID GROUP INC COM	COMMON STOCK	549498103		202	48	SH		OTR		0	0	48
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608		62,502	1,429	SH		OTR		0	0	1,429
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509		355,890	6,799	SH		OTR		0	0	6,799
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102		4,113	38	SH		OTR		0	0	38
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106		38,490	177	SH		OTR		0	0	177
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104		16,528	110	SH		OTR		0	0	110
LESLIES INC COM	COMMON STOCK	527064109		20,121	2,912	SH		OTR		0	0	2,912
LITTELFUSE INC	COMMON STOCK	537008104		4,013	15	SH		OTR		0	0	15
LGI HOMES INC	COMMON STOCK	50187T106		47,005	353	SH		OTR		0	0	353
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409		2,272	10	SH		OTR		0	0	10
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109		154,663	734	SH		OTR		0	0	734
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103		250,943	611	SH		OTR		0	0	611
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855		4,890	96	SH		OTR		0	0	96
LKQ CORP	COMMON STOCK	501889208		29,725	622	SH		OTR		0	0	622
ELI LILLY &CO COM	COMMON STOCK	532457108		93,268	160	SH		OTR		0	0	160
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109		115,576	255	SH		OTR		0	0	255
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109		2,858	106	SH		OTR		0	0	106
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208		88,086	516	SH		OTR		0	0	516
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108		7,951	155	SH		OTR		0	0	155
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103		42,284	682	SH		OTR		0	0	682
LENOVO GROUP ADR	COMMON STOCK	526250105		867	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106		67,076	508	SH		OTR		0	0	508
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107		91,468	411	SH		OTR		0	0	411
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100		9,787	43	SH		OTR		0	0	43
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242		719,686	6,503	SH		OTR		0	0	6,503
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108		85,455	109	SH		OTR		0	0	109
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203		7,753	78	SH		OTR		0	0	78
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104		41,049	595	SH		OTR		0	0	595
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109		90,498	177	SH		OTR		0	0	177
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107		137,049	2,785	SH		OTR		0	0	2,785
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104		12,322	114	SH		OTR		0	0	114
LSB INDUSTRIES INC	COMMON STOCK	502160104		1,322	142	SH		OTR		0	0	142
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100		179,225	1,885	SH		OTR		0	0	1,885
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109		34,632	370	SH		OTR		0	0	370
LA-Z-BOY INC	COMMON STOCK	505336107		1,366	37	SH		OTR		0	0	37
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104		171,040	401	SH		OTR		0	0	401
MASCO CORP COM USD1.00	COMMON STOCK	574599106		8,439	126	SH		OTR		0	0	126
MATTEL INC COM USD1.00	COMMON STOCK	577081102		2,869	152	SH		OTR		0	0	152
MATSON INC COM NPV	COMMON STOCK	57686G105		3,836	35	SH		OTR		0	0	35
MEDIAALPHA INC CL A	COMMON STOCK	58450V104		6,712	602	SH		OTR		0	0	602
ISHARES TR MBS ETF	COMMON STOCK	464288588		1,216,611	12,931	SH		OTR		0	0	12,931
MERCANTILE BK CORP COM	COMMON STOCK	587376104		30,850	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105		56,073	999	SH		OTR		0	0	999
MCDONALD S CORP	COMMON STOCK	580135101		205,923	694	SH		OTR		0	0	694
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103		6,746	298	SH		OTR		0	0	298
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104		115,944	1,285	SH		OTR		0	0	1,285
MCKESSON CORP	COMMON STOCK	58155Q103		32,921	71	SH		OTR		0	0	71
MOODYS CORP COM USD0.01	COMMON STOCK	615369105		38,289	98	SH		OTR		0	0	98
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107		47,229	683	SH		OTR		0	0	683
MONGODB INC CL A	COMMON STOCK	60937P106		63,780	156	SH		OTR		0	0	156
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105		18,397	254	SH		OTR		0	0	254
MEDTRONIC PLC	COMMON STOCK	G5960L103		151,772	1,842	SH		OTR		0	0	1,842
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109		90,426	295	SH		OTR		0	0	295
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102		75,433	48	SH		OTR		0	0	48
METLIFE INC COM USD0.01	COMMON STOCK	59156R108		208,640	3,155	SH		OTR		0	0	3,155
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102		442,803	1,251	SH		OTR		0	0	1,251
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109		16,670	783	SH		OTR		0	0	783
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201		4,055	144	SH		OTR		0	0	144
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206		6,910	101	SH		OTR		0	0	101
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108		31,871	108	SH		OTR		0	0	108
MESA LABORATORIES INC	COMMON STOCK	59064R109		2,239	21	SH		OTR		0	0	21
MUELLER INDUSTRIES INC	COMMON STOCK	624756102		5,422	115	SH		OTR		0	0	115
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106		9,978	20	SH		OTR		0	0	20
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102		44,714	236	SH		OTR		0	0	236
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109		62,156	1,423	SH		OTR		0	0	1,423
3M CO	COMMON STOCK	88579Y101		90,409	827	SH		OTR		0	0	827
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106		1,878	10	SH		OTR		0	0	10
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109		10,945	190	SH		OTR		0	0	190
ALTRIA GROUP INC	COMMON STOCK	02209S103		30,775	762	SH		OTR		0	0	762
MODEL N INC	COMMON STOCK	607525102		16,912	628	SH		OTR		0	0	628
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100		46,970	130	SH		OTR		0	0	130
HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	423403104		152	22	SH		OTR		0	0	22
MORNINGSTAR INC	COMMON STOCK	617700109		47,130	164	SH		OTR		0	0	164
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102		35,161	237	SH		OTR		0	0	237
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105		55,508	88	SH		OTR		0	0	88
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD	COMMON STOCK	626425102		9,499	900	SH		OTR		0	0	900
MERCK &CO. INC COM	COMMON STOCK	58933Y105		211,926	1,943	SH		OTR		0	0	1,943
MARATHON OIL CORP COM	COMMON STOCK	565849106		121,138	5,014	SH		OTR		0	0	5,014
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104		7,056	117	SH		OTR		0	0	117
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448		380,739	4,083	SH		OTR		0	0	4,083
MSCI INC	COMMON STOCK	55354G100		21,494	38	SH		OTR		0	0	38
MICROSOFT CORP	COMMON STOCK	594918104		2,223,201	5,912	SH		OTR		0	0	5,912
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104		24,263	177	SH		OTR		0	0	177
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107		5,584	153	SH		OTR		0	0	153
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105		21,833	18	SH		OTR		0	0	18
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205		25,814	454	SH		OTR		0	0	454
MERITAGE HOMES CORP	COMMON STOCK	59001A102		11,671	67	SH		OTR		0	0	67
VAIL RESORTS INC	COMMON STOCK	91879Q109		8,965	42	SH		OTR		0	0	42
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100		19,891	214	SH		OTR		0	0	214
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106		15,402	216	SH		OTR		0	0	216
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		24,321	285	SH		OTR		0	0	285
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414		4,438,567	40,942	SH		OTR		0	0	40,942
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108		15,350	1,066	SH		OTR		0	0	1,066
INARI MED INC COM	COMMON STOCK	45332Y109		23,825	367	SH		OTR		0	0	367
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109		52,176	396	SH		OTR		0	0	396
NCINO INC COM	COMMON STOCK	63947X101		26,433	786	SH		OTR		0	0	786
NORDSON CORP	COMMON STOCK	655663102		39,888	151	SH		OTR		0	0	151
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101		66,814	1,100	SH		OTR		0	0	1,100
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106		15,893	384	SH		OTR		0	0	384
NEOGENOMICS INC	COMMON STOCK	64049M209		2,782	172	SH		OTR		0	0	172
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106		13,500	671	SH		OTR		0	0	671
NETFLIX INC	COMMON STOCK	64110L106		71,571	147	SH		OTR		0	0	147
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409		64,590	950	SH		OTR		0	0	950
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300		312	25	SH		OTR		0	0	25
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108		1,795	9	SH		OTR		0	0	9
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103		167,089	1,539	SH		OTR		0	0	1,539
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467		95,009	998	SH		OTR		0	0	998
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102		19,193	41	SH		OTR		0	0	41
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307		51,972	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		35,534	211	SH		OTR		0	0	211
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102		121,516	172	SH		OTR		0	0	172
ENPRO INC COM	COMMON STOCK	29355X107		69,435	443	SH		OTR		0	0	443
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202		9,499	240	SH		OTR		0	0	240
NRG ENERGY INC	COMMON STOCK	629377508		5,170	100	SH		OTR		0	0	100
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108		1,181	5	SH		OTR		0	0	5
INSPERITY INC	COMMON STOCK	45778Q107		33,056	282	SH		OTR		0	0	282
NETAPP INC	COMMON STOCK	64110D104		22,100	250	SH		OTR		0	0	250
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303		246	19	SH		OTR		0	0	19
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102		2,235	24	SH		OTR		0	0	24
NATERA INC COM	COMMON STOCK	632307104		8,519	136	SH		OTR		0	0	136
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104		19,069	226	SH		OTR		0	0	226
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105		2,833	93	SH		OTR		0	0	93
NVIDIA CORPORATION COM	COMMON STOCK	67066G104		959,460	1,937	SH		OTR		0	0	1,937
NVE CORP	COMMON STOCK	629445206		3,622	46	SH		OTR		0	0	46
NV5 GLOBAL INC COM	COMMON STOCK	62945V109		36,002	324	SH		OTR		0	0	324
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205		181,923	1,758	SH		OTR		0	0	1,758
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109		29,180	289	SH		OTR		0	0	289
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107		23,340	395	SH		OTR		0	0	395
NORTHWESTERN ENERGY GROUP INC COM NEW	COMMON STOCK	668074305		13,129	258	SH		OTR		0	0	258
QUANEX BLDG PRODS CORP COM	COMMON STOCK	747619104		1,069	35	SH		OTR		0	0	35
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109		251,499	1,095	SH		OTR		0	0	1,095
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103		15,204	97	SH		OTR		0	0	97
NEW YORK TIMES CO	COMMON STOCK	650111107		45,854	936	SH		OTR		0	0	936
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102		31,764	893	SH		OTR		0	0	893
OWENS CORNING COM USD0.01	COMMON STOCK	690742101		8,893	60	SH		OTR		0	0	60
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108		11,735	676	SH		OTR		0	0	676
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100		59,583	147	SH		OTR		0	0	147
ISHARES S&P 100 INDEX FUND	COMMON STOCK	464287101		1,767,164	7,910	SH		OTR		0	0	7,910
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104		9,148	129	SH		OTR		0	0	129
ONEOK INC COM USD0.01	COMMON STOCK	682680103		24,577	350	SH		OTR		0	0	350
OKTA INC CL A	COMMON STOCK	679295105		8,419	93	SH		OTR		0	0	93
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109		72,550	956	SH		OTR		0	0	956
OLO INC CL A	COMMON STOCK	68134L109		7,893	1,380	SH		OTR		0	0	1,380
OUTSET MED INC COM	COMMON STOCK	690145107		2,255	417	SH		OTR		0	0	417
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106		21,595	249	SH		OTR		0	0	249
OMNICELL COM COM	COMMON STOCK	68213N109		30,367	807	SH		OTR		0	0	807
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105		12,863	154	SH		OTR		0	0	154
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104		12,352	458	SH		OTR		0	0	458
ONTO INNOVATION INC COM	COMMON STOCK	683344105		61,312	401	SH		OTR		0	0	401
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201		38,036	1,129	SH		OTR		0	0	1,129
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104		1,528	37	SH		OTR		0	0	37
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102		2,046	27	SH		OTR		0	0	27
ORACLE CORP	COMMON STOCK	68389X105		91,618	869	SH		OTR		0	0	869
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107		184,315	194	SH		OTR		0	0	194
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	COMMON STOCK	69036R863		985	187	SH		OTR		0	0	187
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107		5,189	58	SH		OTR		0	0	58
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101		223	12	SH		OTR		0	0	12
OXFORD INDUSTRIES INC	COMMON STOCK	691497309		15,100	151	SH		OTR		0	0	151
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105		4,776	80	SH		OTR		0	0	80
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105		421,973	1,431	SH		OTR		0	0	1,431
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	69888T207		3,709	102	SH		OTR		0	0	102
PATRICK INDS INC COM	COMMON STOCK	703343103		68,739	685	SH		OTR		0	0	685
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102		7,235	35	SH		OTR		0	0	35
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107		44,547	374	SH		OTR		0	0	374
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106		2,637	60	SH		OTR		0	0	60
PACCAR INC COM USD1.00	COMMON STOCK	693718108		7,226	74	SH		OTR		0	0	74
PG&E CORP COM NPV	COMMON STOCK	69331C108		5,805	322	SH		OTR		0	0	322
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100		14,609	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106		56,378	342	SH		OTR		0	0	342
PATTERSON COS INC COM	COMMON STOCK	703395103		227	8	SH		OTR		0	0	8
PEOPLES BANCORP INC	COMMON STOCK	709789101		1,856	55	SH		OTR		0	0	55
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106		27,849	455	SH		OTR		0	0	455
PENUMBRA INC COM	COMMON STOCK	70975L107		5,533	22	SH		OTR		0	0	22
PEPSICO INC	COMMON STOCK	713448108		122,475	721	SH		OTR		0	0	721
PREMIER FINANCIAL CORP COM	COMMON STOCK	74052F108		3,663	152	SH		OTR		0	0	152
PFIZER INC	COMMON STOCK	717081103		142,835	4,961	SH		OTR		0	0	4,961
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687		11,072	355	SH		OTR		0	0	355
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102		5,113	65	SH		OTR		0	0	65
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109		167,809	1,145	SH		OTR		0	0	1,145
PROGYNY INC COM	COMMON STOCK	74340E103		34,428	926	SH		OTR		0	0	926
PROGRESSIVE CORP COM	COMMON STOCK	743315103		61,163	384	SH		OTR		0	0	384
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104		33,170	72	SH		OTR		0	0	72
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303		5,599	240	SH		OTR		0	0	240
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101		66,370	643	SH		OTR		0	0	643
PHREESIA INC COM	COMMON STOCK	71944F106		21,367	923	SH		OTR		0	0	923
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109		14,987	92	SH		OTR		0	0	92
PLANET FITNESS INC CL A	COMMON STOCK	72703H101		6,497	89	SH		OTR		0	0	89
PLAYTIKA HLDG CORP COM	COMMON STOCK	72815L107		1,438	165	SH		OTR		0	0	165
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108		14,405	839	SH		OTR		0	0	839
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109		165,580	1,760	SH		OTR		0	0	1,760
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105		165,656	1,069	SH		OTR		0	0	1,069
PENTAIR PLC SHS	COMMON STOCK	G7S00T104		12,942	178	SH		OTR		0	0	178
PENNANT GROUP INC COM	COMMON STOCK	70805E109		9,827	706	SH		OTR		0	0	706
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101		23,132	322	SH		OTR		0	0	322
INSULET CORP	COMMON STOCK	45784P101		8,896	41	SH		OTR		0	0	41
POOL CORP COM	COMMON STOCK	73278L105		159,484	400	SH		OTR		0	0	400
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103		104,854	1,277	SH		OTR		0	0	1,277
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105		12,138	417	SH		OTR		0	0	417
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107		16,300	109	SH		OTR		0	0	109
PPL CORP COM USD0.01	COMMON STOCK	69351T106		43,631	1,610	SH		OTR		0	0	1,610
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107		5,264	119	SH		OTR		0	0	119
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105		36,910	2,714	SH		OTR		0	0	2,714
PERDOCEO ED CORP COM	COMMON STOCK	71363P106		3,037	173	SH		OTR		0	0	173
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101		3,585	116	SH		OTR		0	0	116
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103		17,900	539	SH		OTR		0	0	539
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		171,225	1,651	SH		OTR		0	0	1,651
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102		27,060	1,175	SH		OTR		0	0	1,175
POSEIDIS INC COM NEW	COMMON STOCK	737310201		0	1,500	SH		OTR		0	0	1,500
PRICESMART INC	COMMON STOCK	741511109		5,746	75	SH		OTR		0	0	75
PHILLIPS 66	COMMON STOCK	718546104		10,384	78	SH		OTR		0	0	78
PTC INC	COMMON STOCK	69370C100		16,446	94	SH		OTR		0	0	94
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	703481101		4,827	447	SH		OTR		0	0	447
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204		8,620	384	SH		OTR		0	0	384
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102		21,580	100	SH		OTR		0	0	100
POWERSCHOOL HOLDINGS INC COM CL A	COMMON STOCK	73939C106		23,960	1,017	SH		OTR		0	0	1,017
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107		175,856	782	SH		OTR		0	0	782
PAYCOR HCM INC COM	COMMON STOCK	70435P102		35,342	1,637	SH		OTR		0	0	1,637
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103		22,414	365	SH		OTR		0	0	365
QUALCOMM INC	COMMON STOCK	747525103		200,521	1,386	SH		OTR		0	0	1,386
QUIDELORTHO CORP COM	COMMON STOCK	219798105		3,316	45	SH		OTR		0	0	45
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434		118,978	1,628	SH		OTR		0	0	1,628
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103		223,746	546	SH		OTR		0	0	546
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103		1,796	23	SH		OTR		0	0	23
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339		4,668,158	31,725	SH		OTR		0	0	31,725
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812		186,288	1,410	SH		OTR		0	0	1,410
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107		78,946	1,180	SH		OTR		0	0	1,180
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104		45,582	160	SH		OTR		0	0	160
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204		9,123	664	SH		OTR		0	0	664
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103		63,838	493	SH		OTR		0	0	493
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101		3,682	129	SH		OTR		0	0	129
SCHNITZER STEEL INDS INC CL A	COMMON STOCK	806882106		1,628	54	SH		OTR		0	0	54
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107		250	15	SH		OTR		0	0	15
DR. REDDY S LABORATORIES-ADR	COMMON STOCK	256135203		208	3	SH		OTR		0	0	3
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107		16,687	19	SH		OTR		0	0	19
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108		2,220	56	SH		OTR		0	0	56
RPC INC COM USD0.10	COMMON STOCK	749660106		844	116	SH		OTR		0	0	116
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100		47,616	2,457	SH		OTR		0	0	2,457
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604		970	6	SH		OTR		0	0	6
REPLIGEN CORP	COMMON STOCK	759916109		111,296	619	SH		OTR		0	0	619
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105		2,139	151	SH		OTR		0	0	151
ROCHE HOLDINGS ADR	COMMON STOCK	771195104		17,499	483	SH		OTR		0	0	483
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103		1,406	16	SH		OTR		0	0	16
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103		1,384	59	SH		OTR		0	0	59
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109		73,924	663	SH		OTR		0	0	663
RADIANT LOGISTICS INC	COMMON STOCK	75025X100		863	130	SH		OTR		0	0	130
RESMED INC	COMMON STOCK	761152107		17,374	101	SH		OTR		0	0	101
RMR GROUP INC CL A	COMMON STOCK	74967R106		2,117	75	SH		OTR		0	0	75
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103		22,344	114	SH		OTR		0	0	114
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109		9,624	31	SH		OTR		0	0	31
ROKU INC COM CL A	COMMON STOCK	77543R102		14,665	160	SH		OTR		0	0	160
ROLLINS INC	COMMON STOCK	775711104		49,521	1,134	SH		OTR		0	0	1,134
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		149,921	275	SH		OTR		0	0	275
ROSS STORES INC	COMMON STOCK	778296103		20,204	146	SH		OTR		0	0	146
RAPID7 INC COM	COMMON STOCK	753422104		10,677	187	SH		OTR		0	0	187
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103		30,344	205	SH		OTR		0	0	205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357		320,483	2,030	SH		OTR		0	0	2,030
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101		28,842	1,941	SH		OTR		0	0	1,941
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101		83,431	991	SH		OTR		0	0	991
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107		15,203	917	SH		OTR		0	0	917
REVVITY INC COM	COMMON STOCK	714046109		4,263	39	SH		OTR		0	0	39
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303		4,055	89	SH		OTR		0	0	89
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107		104,710	2,434	SH		OTR		0	0	2,434
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206		18,669	4,939	SH		OTR		0	0	4,939
SABRE CORP COM	COMMON STOCK	78573M104		1,914	435	SH		OTR		0	0	435
BOSTON BEER COMPANY INC	COMMON STOCK	100557107		5,875	17	SH		OTR		0	0	17
SAP ADR REP 1 ORD	COMMON STOCK	803054204		17,314	112	SH		OTR		0	0	112
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD	COMMON STOCK	86317T103		1,787	111	SH		OTR		0	0	111
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801		51,996	1,827	SH		OTR		0	0	1,827
SINCLAIR INC CL A	COMMON STOCK	829242106		2,202	169	SH		OTR		0	0	169
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109		255,002	2,656	SH		OTR		0	0	2,656
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797		9,135	120	SH		OTR		0	0	120
SCHOLASTIC CORP	COMMON STOCK	807066105		6,333	168	SH		OTR		0	0	168
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105		39,697	577	SH		OTR		0	0	577
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	COMMON STOCK	808524839		195,197	4,187	SH		OTR		0	0	4,187
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763		91,353	731	SH		OTR		0	0	731
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100		608	19	SH		OTR		0	0	19
SEALED AIR CORP	COMMON STOCK	81211K100		20,816	570	SH		OTR		0	0	570
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105		188	8	SH		OTR		0	0	8
STIFEL FINANCIAL CORP	COMMON STOCK	860630102		40,245	582	SH		OTR		0	0	582
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108		30,485	457	SH		OTR		0	0	457
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718		23,763	237	SH		OTR		0	0	237
PROSHARES TR SHORT S&P 500 NE	COMMON STOCK	74347B425		104,413	8,038	SH		OTR		0	0	8,038
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305		162,272	2,466	SH		OTR		0	0	2,466
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107		7,832	504	SH		OTR		0	0	504
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107		69,175	888	SH		OTR		0	0	888
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106		320,009	1,026	SH		OTR		0	0	1,026
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407		12,159	288	SH		OTR		0	0	288
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501		21,233	227	SH		OTR		0	0	227
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100		4,826	45	SH		OTR		0	0	45
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107		68,541	689	SH		OTR		0	0	689
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108		919	15	SH		OTR		0	0	15
SITIME CORP COM	COMMON STOCK	82982T106		2,929	24	SH		OTR		0	0	24
SMUCKER J M CO COM NEW	COMMON STOCK	832696405		6,066	48	SH		OTR		0	0	48
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408		2,061	82	SH		OTR		0	0	82
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306		256	12	SH		OTR		0	0	12
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105		17,228	232	SH		OTR		0	0	232
SILICON LABORATORIES INC	COMMON STOCK	826919102		12,301	93	SH		OTR		0	0	93
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108		8,378	161	SH		OTR		0	0	161
SILGAN HLDGS INC COM	COMMON STOCK	827048109		16,425	363	SH		OTR		0	0	363
SIMULATIONS PLUS INC	COMMON STOCK	829214105		20,048	448	SH		OTR		0	0	448
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109		5,445	250	SH		OTR		0	0	250
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102		1,571	32	SH		OTR		0	0	32
SM ENERGY CO	COMMON STOCK	78454L100		55,059	1,422	SH		OTR		0	0	1,422
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102		2,772	70	SH		OTR		0	0	70
SNAP-ON INC	COMMON STOCK	833034101		19,929	69	SH		OTR		0	0	69
SNOWFLAKE INC CL A	COMMON STOCK	833445109		38,407	193	SH		OTR		0	0	193
SYNOPSYS INC	COMMON STOCK	871607107		64,363	125	SH		OTR		0	0	125
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100		9,900	92	SH		OTR		0	0	92
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105		192,156	3,864	SH		OTR		0	0	3,864
SOUTHERN CO	COMMON STOCK	842587107		158,330	2,258	SH		OTR		0	0	2,258
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102		259	21	SH		OTR		0	0	21
SECOM CO LTD ADR	COMMON STOCK	813113206		1,342	75	SH		OTR		0	0	75
SONOCO PRODUCTS CO	COMMON STOCK	835495102		167	3	SH		OTR		0	0	3
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102		1,894	29	SH		OTR		0	0	29
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105		1,825	162	SH		OTR		0	0	162
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649		7,948	310	SH		OTR		0	0	310
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509		23,550	665	SH		OTR		0	0	665
S&P GLOBAL INC COM	COMMON STOCK	78409V104		205,321	466	SH		OTR		0	0	466
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375		3,545	108	SH		OTR		0	0	108
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102		245	15	SH		OTR		0	0	15
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102		6,013	32	SH		OTR		0	0	32
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474		3,122	104	SH		OTR		0	0	104
SPS COMM INC COM	COMMON STOCK	78463M107		121,343	626	SH		OTR		0	0	626
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	COMMON STOCK	78468R853		16,019	379	SH		OTR		0	0	379
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109		10,076	164	SH		OTR		0	0	164
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103		26,666	264	SH		OTR		0	0	264
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103		839,319	1,765	SH		OTR		0	0	1,765
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409		55,621	854	SH		OTR		0	0	854
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508		42,384	908	SH		OTR		0	0	908
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107		22,314	676	SH		OTR		0	0	676
SEMPRA COM	COMMON STOCK	816851109		51,021	682	SH		OTR		0	0	682
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100		24,782	257	SH		OTR		0	0	257
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109		50,247	595	SH		OTR		0	0	595
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100		63,309	1,036	SH		OTR		0	0	1,036
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102		21,865	582	SH		OTR		0	0	582
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101		45,825	780	SH		OTR		0	0	780
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100		145,980	664	SH		OTR		0	0	664
STATE STREET CORP	COMMON STOCK	857477103		152,828	1,973	SH		OTR		0	0	1,973
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109		20,576	754	SH		OTR		0	0	754
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103		4,780	56	SH		OTR		0	0	56
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108		3,868	16	SH		OTR		0	0	16
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107		143,058	4,465	SH		OTR		0	0	4,465
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158		104,783	993	SH		OTR		0	0	993
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108		34,814	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193		101,391	4,357	SH		OTR		0	0	4,357
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104		65,552	344	SH		OTR		0	0	344
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101		21,189	216	SH		OTR		0	0	216
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102		13,287	118	SH		OTR		0	0	118
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302		748	89	SH		OTR		0	0	89
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107		14,782	405	SH		OTR		0	0	405
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103		4,145	386	SH		OTR		0	0	386
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103		3,589	94	SH		OTR		0	0	94
STRYKER CORPORATION COM	COMMON STOCK	863667101		18,865	63	SH		OTR		0	0	63
SYSCO CORP	COMMON STOCK	871829107		120,883	1,653	SH		OTR		0	0	1,653
AT&T INC COM USD1	COMMON STOCK	00206R102		172,951	10,307	SH		OTR		0	0	10,307
TALOS ENERGY INC COM	COMMON STOCK	87484T108		1,081	76	SH		OTR		0	0	76
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109		4,232	112	SH		OTR		0	0	112
TERADATA CORP	COMMON STOCK	88076W103		2,219	51	SH		OTR		0	0	51
TRANSDIGM GROUP INC	COMMON STOCK	893641100		8,092	8	SH		OTR		0	0	8
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829		36,700	2,000	SH		OTR		0	0	2,000
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101		6,660	28	SH		OTR		0	0	28
BIO-TECHNE CORP COM	COMMON STOCK	09073M104		10,416	135	SH		OTR		0	0	135
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104		28,100	200	SH		OTR		0	0	200
TELLURIAN INC NEW COM	COMMON STOCK	87968A104		3,475	4,600	SH		OTR		0	0	4,600
TERADYNE INC COM USD0.125	COMMON STOCK	880770102		17,797	164	SH		OTR		0	0	164
TEREX CORP	COMMON STOCK	880779103		15,801	275	SH		OTR		0	0	275
TRUIST FINL CORP COM	COMMON STOCK	89832Q109		80,967	2,193	SH		OTR		0	0	2,193
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860		1,209,864	23,971	SH		OTR		0	0	23,971
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106		3,989	16	SH		OTR		0	0	16
TARGET CORP	COMMON STOCK	87612E106		106,102	745	SH		OTR		0	0	745
THRYV HLDGS INC COM NEW	COMMON STOCK	886029206		1,078	53	SH		OTR		0	0	53
ISHARES TIPS BOND ETF	COMMON STOCK	464287176		194,126	1,805	SH		OTR		0	0	1,805
TJX COMPANIES INC	COMMON STOCK	872540109		172,610	1,840	SH		OTR		0	0	1,840
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	Y8564W103		3,617	506	SH		OTR		0	0	506
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108		672	27	SH		OTR		0	0	27
TIMKEN CO	COMMON STOCK	887389104		6,171	77	SH		OTR		0	0	77
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653		868,889	8,025	SH		OTR		0	0	8,025
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106		1,519	59	SH		OTR		0	0	59
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432		920,227	9,306	SH		OTR		0	0	9,306
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106		2,560	48	SH		OTR		0	0	48
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206		960	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102		279,195	526	SH		OTR		0	0	526
T-MOBILE US INC COM	COMMON STOCK	872590104		127,302	794	SH		OTR		0	0	794
TEEKAY TANKERS LTD COM USD0.01 (POST REV SPLIT) CLASS A	COMMON STOCK	Y8565N300		2,648	53	SH		OTR		0	0	53
TOAST INC CL A	COMMON STOCK	888787108		8,856	485	SH		OTR		0	0	485
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848		7,919	196	SH		OTR		0	0	196
TRI POINTE HOMES INC COM	COMMON STOCK	87265H109		8,673	245	SH		OTR		0	0	245
TAPESTRY INC COM	COMMON STOCK	876030107		49,112	1,334	SH		OTR		0	0	1,334
TREX COMPANY INC	COMMON STOCK	89531P105		144,799	1,749	SH		OTR		0	0	1,749
TRIMBLE INC COM	COMMON STOCK	896239100		29,632	557	SH		OTR		0	0	557
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107		43,741	1,119	SH		OTR		0	0	1,119
TRANSUNION COM	COMMON STOCK	89400J107		33,186	483	SH		OTR		0	0	483
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109		18,287	96	SH		OTR		0	0	96
TRACTOR SUPPLY CO	COMMON STOCK	892356106		36,468	169	SH		OTR		0	0	169
TESLA INC COM	COMMON STOCK	88160R101		147,845	595	SH		OTR		0	0	595
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100		8,840	85	SH		OTR		0	0	85
TYSON FOODS INC	COMMON STOCK	902494103		5,643	105	SH		OTR		0	0	105
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103		26,829	110	SH		OTR		0	0	110
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302		39,916	705	SH		OTR		0	0	705
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401		14,832	509	SH		OTR		0	0	509
TORO CO	COMMON STOCK	891092108		3,455	36	SH		OTR		0	0	36
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105		63,396	881	SH		OTR		0	0	881
TOTAL ENERGIES SE	COMMON STOCK	89151E109		91,165	1,353	SH		OTR		0	0	1,353
TETRA TECH INC	COMMON STOCK	88162G103		2,170	13	SH		OTR		0	0	13
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109		885	56	SH		OTR		0	0	56
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109		5,955	37	SH		OTR		0	0	37
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106		18,448	203	SH		OTR		0	0	203
TWILIO INC CL A	COMMON STOCK	90138F102		1,062	14	SH		OTR		0	0	14
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109		2,630	47	SH		OTR		0	0	47
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104		58,225	341	SH		OTR		0	0	341
TEXAS ROADHOUSE INC	COMMON STOCK	882681109		24,323	199	SH		OTR		0	0	199
TEXTRON INC	COMMON STOCK	883203101		122,318	1,521	SH		OTR		0	0	1,521
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886		23,735	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105		189,408	453	SH		OTR		0	0	453
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101		6,583	161	SH		OTR		0	0	161
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100		59,230	962	SH		OTR		0	0	962
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108		23,603	188	SH		OTR		0	0	188
UGI CORP	COMMON STOCK	902681105		15,867	645	SH		OTR		0	0	645
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101		271	50	SH		OTR		0	0	50
U HAUL HOLDING COMPANY COM SER N	COMMON STOCK	023586506		31,134	442	SH		OTR		0	0	442
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100		109,299	717	SH		OTR		0	0	717
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704		34,032	702	SH		OTR		0	0	702
UNIVERSAL LOGISTICS HLDGS INC COM	COMMON STOCK	91388P105		1,008	36	SH		OTR		0	0	36
ULTA BEAUTY INC COM	COMMON STOCK	90384S303		134,257	274	SH		OTR		0	0	274
UMB FINANCIAL CORP	COMMON STOCK	902788108		41,858	501	SH		OTR		0	0	501
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406		6,346	466	SH		OTR		0	0	466
UNITED NATURAL FOODS COM USD0.01	COMMON STOCK	911163103		5,128	316	SH		OTR		0	0	316
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		457,108	868	SH		OTR		0	0	868
UNION PAC CORP COM	COMMON STOCK	907818108		343,131	1,397	SH		OTR		0	0	1,397
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109		5,744	402	SH		OTR		0	0	402
UPBOUND GROUP INC COM	COMMON STOCK	76009N100		4,348	128	SH		OTR		0	0	128
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106		213,364	1,357	SH		OTR		0	0	1,357
UNITED RENTALS INC	COMMON STOCK	911363109		26,950	47	SH		OTR		0	0	47
ISHARES INC MSCI WORLD ETF	COMMON STOCK	464286392		28,431	213	SH		OTR		0	0	213
US BANCORP	COMMON STOCK	902973304		158,704	3,666	SH		OTR		0	0	3,666
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853		3,235	89	SH		OTR		0	0	89
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620		1,384	27	SH		OTR		0	0	27
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697		931,883	11,942	SH		OTR		0	0	11,942
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108		47,776	512	SH		OTR		0	0	512
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767		208,716	5,241	SH		OTR		0	0	5,241
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101		20,055	750	SH		OTR		0	0	750
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101		14,453	890	SH		OTR		0	0	890
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107		751	47	SH		OTR		0	0	47
VISA INC	COMMON STOCK	92826C839		557,892	2,142	SH		OTR		0	0	2,142
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801		6,078	32	SH		OTR		0	0	32
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751		387,783	1,817	SH		OTR		0	0	1,817
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870		14,224	175	SH		OTR		0	0	175
VERACYTE INC	COMMON STOCK	92337F107		25,226	917	SH		OTR		0	0	917
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858		6,649,657	138,823	SH		OTR		0	0	138,823
VEEVA SYSTEMS INC	COMMON STOCK	922475108		30,225	157	SH		OTR		0	0	157
V F CORP COM NPV	COMMON STOCK	918204108		2,744	146	SH		OTR		0	0	146
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607		152,860	1,331	SH		OTR		0	0	1,331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508		74,704	569	SH		OTR		0	0	569
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105		39,353	3,908	SH		OTR		0	0	3,908
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103		2,362	133	SH		OTR		0	0	133
VIRTU FINL INC CL A	COMMON STOCK	928254101		1,722	85	SH		OTR		0	0	85
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100		117,722	905	SH		OTR		0	0	905
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771		1,259,514	27,168	SH		OTR		0	0	27,168
VULCAN MATERIALS CO	COMMON STOCK	929160109		40,634	179	SH		OTR		0	0	179
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629		93,340	401	SH		OTR		0	0	401
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680		801,016	10,266	SH		OTR		0	0	10,266
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714		642,311	8,854	SH		OTR		0	0	8,854
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363		8,115,592	18,579	SH		OTR		0	0	18,579
VOYA FINANCIAL INC COM	COMMON STOCK	929089100		1,824	25	SH		OTR		0	0	25
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106		144,749	606	SH		OTR		0	0	606
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108		5,187	108	SH		OTR		0	0	108
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100		277,092	681	SH		OTR		0	0	681
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108		4,026	168	SH		OTR		0	0	168
VISTRA CORP COM	COMMON STOCK	92840M102		23,535	611	SH		OTR		0	0	611
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746		123,796	2,425	SH		OTR		0	0	2,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769		4,201,785	17,712	SH		OTR		0	0	17,712
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744		1,385,569	9,268	SH		OTR		0	0	9,268
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664		84,589	1,043	SH		OTR		0	0	1,043
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736		3,019,215	9,711	SH		OTR		0	0	9,711
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858		2,460,216	59,859	SH		OTR		0	0	59,859
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652		1,421,497	8,645	SH		OTR		0	0	8,645
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768		2,521,308	43,500	SH		OTR		0	0	43,500
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406		28,019	251	SH		OTR		0	0	251
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		161,442	4,282	SH		OTR		0	0	4,282
WABTEC COM	COMMON STOCK	929740108		13,959	110	SH		OTR		0	0	110
WATERS CORP	COMMON STOCK	941848103		1,975	6	SH		OTR		0	0	6
WEIBO ADR REP 1 CL A ORD	COMMON STOCK	948596101		251	23	SH		OTR		0	0	23
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108		79,948	3,062	SH		OTR		0	0	3,062
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104		6,361	559	SH		OTR		0	0	559
WASTE CONNECTIONS INC	COMMON STOCK	94106B101		11,643	78	SH		OTR		0	0	78
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101		6,349	23	SH		OTR		0	0	23
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105		5,446	104	SH		OTR		0	0	104
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106		5,471	65	SH		OTR		0	0	65
WELLS FARGO CO NEW COM	COMMON STOCK	949746101		381,456	7,750	SH		OTR		0	0	7,750
WHIRLPOOL CORP	COMMON STOCK	963320106		12,880	105	SH		OTR		0	0	105
WINGSTOP INC COM	COMMON STOCK	974155103		58,853	229	SH		OTR		0	0	229
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109		2,127	382	SH		OTR		0	0	382
WORKIVA INC COM CL A	COMMON STOCK	98139A105		48,632	479	SH		OTR		0	0	479
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206		222	7	SH		OTR		0	0	7
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		50,041	279	SH		OTR		0	0	279
WILLIAMS COS INC COM	COMMON STOCK	969457100		73,700	2,116	SH		OTR		0	0	2,116
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104		95,353	678	SH		OTR		0	0	678
WALMART INC COM	COMMON STOCK	931142103		292,319	1,854	SH		OTR		0	0	1,854
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107		871	34	SH		OTR		0	0	34
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101		2,464	39	SH		OTR		0	0	39
WORTHINGTON ENTERPRISES INC COM	COMMON STOCK	981811102		1,151	20	SH		OTR		0	0	20
WESTROCK CO COM	COMMON STOCK	96145D105		4,359	105	SH		OTR		0	0	105
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104		1,044	8	SH		OTR		0	0	8
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104		39,249	882	SH		OTR		0	0	882
WATSCO INC	COMMON STOCK	942622200		101,118	236	SH		OTR		0	0	236
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105		18,310	52	SH		OTR		0	0	52
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205		5,415	38	SH		OTR		0	0	38
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107		19,565	13	SH		OTR		0	0	13
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102		4,369	117	SH		OTR		0	0	117
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103		2,170	9	SH		OTR		0	0	9
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103		4,667	525	SH		OTR		0	0	525
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104		24,617	708	SH		OTR		0	0	708
SPDR SER TR S&P BIOTECH	COMMON STOCK	78464A870		22,322	250	SH		OTR		0	0	250
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100		34,607	559	SH		OTR		0	0	559
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105		16,074	349	SH		OTR		0	0	349
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506		44,183	527	SH		OTR		0	0	527
EXXON MOBIL CORP	COMMON STOCK	30231G102		359,028	3,591	SH		OTR		0	0	3,591
XPO INC	COMMON STOCK	983793100		3,065	35	SH		OTR		0	0	35
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109		2,277	64	SH		OTR		0	0	64
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106		1,814	99	SH		OTR		0	0	99
XYLEM INC COM USD0.01	COMMON STOCK	98419M100		8,577	75	SH		OTR		0	0	75
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200		26,847	464	SH		OTR		0	0	464
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102		27,139	223	SH		OTR		0	0	223
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105		11,753	43	SH		OTR		0	0	43
OLYMPIC STEEL INC	COMMON STOCK	68162K106		2,668	40	SH		OTR		0	0	40
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104		2,625	142	SH		OTR		0	0	142
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107		20,109	458	SH		OTR		0	0	458
ZSCALER INC COM	COMMON STOCK	98980G102		64,030	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103		102,435	519	SH		OTR		0	0	519
ABBOTT LABS	COMMON STOCK	002824100		11,225,049	101,981	SH		DFND		101,057	0	924
ABBOTT LABS	COMMON STOCK	002824100		848,309	7,707	SH		OTR		7,707	0	0
ABBVIE INC	COMMON STOCK	00287Y109		9,944,580	64,171	SH		DFND		63,362	0	809
ABBVIE INC	COMMON STOCK	00287Y109		2,368,097	15,281	SH		OTR		15,281	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100		8,383	187	SH		DFND		0	0	187
ACADIA HEALTHCARE	COMMON STOCK	00404A109		35,148	452	SH		DFND		0	0	452
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102		1,024	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104		219,054	14,459	SH		DFND		0	0	14,459
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104		8,711	575	SH		OTR		0	0	575
ADDUS HOMECARE CORP	COMMON STOCK	006739106		8,264	89	SH		DFND		0	0	89
ADOBE INC	COMMON STOCK	00724F101		17,580,012	29,467	SH		DFND		28,681	0	786
ADOBE INC	COMMON STOCK	00724F101		1,052,999	1,765	SH		OTR		1,726	0	39
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106		340,730	5,583	SH		DFND		5,583	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106		488	8	SH		OTR		8	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104		3,657	26	SH		DFND		0	0	26
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104		1,688	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100		545	5	SH		DFND		0	0	5
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		248,091	1,683	SH		DFND		150	0	1,533
ADVANSIX INC	COMMON STOCK	00773T101		240	8	SH		DFND		0	0	8
AECOM	COMMON STOCK	00766T100		19,133	207	SH		DFND		130	0	77
AEROVIRONMENT INC	COMMON STOCK	008073108		7,562	60	SH		DFND		0	0	60
AES CORP	COMMON STOCK	00130H105		4,466	232	SH		DFND		0	0	232
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108		1,666	11	SH		DFND		11	0	0
AFLAC INC	COMMON STOCK	001055102		560,835	6,798	SH		DFND		6,655	0	143
AFLAC INC	COMMON STOCK	001055102		47,025	570	SH		OTR		570	0	0
AGCO CORP	COMMON STOCK	001084102		19,304	159	SH		DFND		0	0	159
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101		3,909,385	28,119	SH		DFND		27,640	0	479
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101		196,171	1,411	SH		OTR		1,386	0	25
AGILON HEALTH INC	COMMON STOCK	00857U107		25,037	1,995	SH		DFND		0	0	1,995
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104		7,505	337	SH		DFND		0	0	337
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104		1,982	89	SH		OTR		0	0	89
AIR LEASE CORP	COMMON STOCK	00912X302		12,205	291	SH		DFND		0	0	291
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106		697,095	2,546	SH		DFND		2,494	0	52
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106		68,724	251	SH		OTR		251	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101		9,654,165	81,573	SH		DFND		81,557	0	16
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101		665,127	5,620	SH		OTR		5,620	0	0
ALBEMARLE CORP	COMMON STOCK	012653101		1,011	7	SH		DFND		0	0	7
ALBERTSONS COS INC	COMMON STOCK	013091103		188,462	8,194	SH		DFND		8,194	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101		46,412	5,441	SH		DFND		0	0	5,441
ALIGHT INC CL A	COMMON STOCK	01626W101		11,388	1,335	SH		OTR		0	0	1,335
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101		12,604	46	SH		DFND		0	0	46
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101		548	2	SH		OTR		0	0	2
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105		7,598	251	SH		DFND		0	0	251
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101		18,085	311	SH		DFND		37	0	274
ALLSTATE CORP	COMMON STOCK	020002101		5,813,929	41,534	SH		DFND		41,289	0	245
ALLSTATE CORP	COMMON STOCK	020002101		944,025	6,744	SH		OTR		6,712	0	32
ALLY FINANCIAL INC	COMMON STOCK	02005N100		273,354	7,828	SH		DFND		7,002	0	826
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107		13,782	72	SH		DFND		0	0	72
ALPHABET INC CL A	COMMON STOCK	02079K305		12,247,041	87,673	SH		DFND		82,070	0	5,603
ALPHABET INC CL A	COMMON STOCK	02079K305		1,617,051	11,576	SH		OTR		11,451	0	125
ALPHABET INC CL C	COMMON STOCK	02079K107		20,203,584	143,359	SH		DFND		136,838	0	6,521
ALPHABET INC CL C	COMMON STOCK	02079K107		1,546,002	10,970	SH		OTR		10,812	0	158
ALTIMMUNE INC	COMMON STOCK	02155H200		34	3	SH		DFND		0	0	3
ALTRIA GROUP INC	COMMON STOCK	02209S103		919,107	22,784	SH		DFND		22,161	0	623
ALTRIA GROUP INC	COMMON STOCK	02209S103		59,300	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106		15,021,396	98,864	SH		DFND		91,633	0	7,231
AMAZON.COM INC	COMMON STOCK	023135106		515,077	3,390	SH		OTR		3,390	0	0
AMEDISYS INC	COMMON STOCK	023436108		2,186	23	SH		DFND		0	0	23
AMEREN CORP	COMMON STOCK	023608102		30,093	416	SH		DFND		288	0	128
AMEREN CORP	COMMON STOCK	023608102		1,230	17	SH		OTR		0	0	17
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102		28,002	2,038	SH		DFND		0	0	2,038
AMERICAN ELEC PWR INC	COMMON STOCK	025537101		2,829,624	34,839	SH		DFND		34,386	0	453
AMERICAN ELEC PWR INC	COMMON STOCK	025537101		644,399	7,934	SH		OTR		7,934	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109		673,487	3,595	SH		DFND		3,031	0	564
AMERICAN EXPRESS CO	COMMON STOCK	025816109		349,576	1,866	SH		OTR		1,828	0	38
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784		101,896	1,504	SH		DFND		378	0	1,126
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784		136	2	SH		OTR		0	0	2
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109		11,470	1,015	SH		DFND		1,015	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101		724	9	SH		DFND		0	0	9
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103		26,266	199	SH		DFND		0	0	199
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106		873,229	2,299	SH		DFND		2,283	0	16
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106		543,157	1,430	SH		OTR		1,430	0	0
AMERIS BANCORP	COMMON STOCK	03076K108		9,602	181	SH		DFND		175	0	6
AMERIS BANCORP	COMMON STOCK	03076K108		12,308	232	SH		OTR		232	0	0
AMETEK INC NEW	COMMON STOCK	031100100		469,277	2,846	SH		DFND		2,403	0	443
AMETEK INC NEW	COMMON STOCK	031100100		5,276	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100		7,370,432	25,590	SH		DFND		25,154	0	436
AMGEN INC	COMMON STOCK	031162100		1,122,702	3,898	SH		OTR		3,898	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109		1,618	114	SH		DFND		0	0	114
AMPHENOL CORP	COMMON STOCK	032095101		51,448	519	SH		DFND		48	0	471
AMPHENOL CORP	COMMON STOCK	032095101		1,983	20	SH		OTR		0	0	20
ANALOG DEVICES INC	COMMON STOCK	032654105		384,015	1,934	SH		DFND		1,255	0	679
ANALOG DEVICES INC	COMMON STOCK	032654105		76,644	386	SH		OTR		288	0	98
ANSYS INC	COMMON STOCK	03662Q105		9,798	27	SH		DFND		27	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102		12,217	975	SH		DFND		0	0	975
ANTERO RESOURCES CORP	COMMON STOCK	03674X106		4,309	190	SH		DFND		0	0	190
ANTERO RESOURCES CORP	COMMON STOCK	03674X106		5,715	252	SH		OTR		0	0	252
APA CORP	COMMON STOCK	03743Q108		202,004	5,630	SH		DFND		5,381	0	249
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106		3,053	51	SH		DFND		0	0	51
APOGEE ENTERPRISES INC	COMMON STOCK	037598109		534	10	SH		DFND		0	0	10
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106		9,226	99	SH		DFND		0	0	99
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106		7,362	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100		16,804	97	SH		DFND		0	0	97
APPLE INC	COMMON STOCK	037833100		49,595,728	257,600	SH		DFND		249,956	0	7,644
APPLE INC	COMMON STOCK	037833100		5,610,517	29,141	SH		OTR		29,111	0	30
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105		26,767	155	SH		DFND		0	0	155
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105		1,036	6	SH		OTR		0	0	6
APPLIED MATERIALS INC	COMMON STOCK	038222105		263,526	1,626	SH		DFND		1,319	0	307
ARAMARK	COMMON STOCK	03852U106		6,238	222	SH		DFND		0	0	222
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102		29,610	410	SH		DFND		340	0	70
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102		33,221	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106		1,432	93	SH		DFND		0	0	93
ARCOSA INC	COMMON STOCK	039653100		1,983	24	SH		DFND		0	0	24
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101		36,271	305	SH		DFND		25	0	280
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101		4,281	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106		2,693	321	SH		DFND		0	0	321
ARISTA NETWORKS INC	COMMON STOCK	040413106		98,679	419	SH		DFND		0	0	419
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102		983	10	SH		DFND		0	0	10
ARROW ELECTRS INC	COMMON STOCK	042735100		27,751	227	SH		DFND		0	0	227
ARVINAS INC	COMMON STOCK	04335A105		13,254	322	SH		DFND		0	0	322
ARVINAS INC	COMMON STOCK	04335A105		2,017	49	SH		OTR		0	0	49
ASPEN AEROGELS INC	COMMON STOCK	04523Y105		8,711	552	SH		DFND		0	0	552
ASTEC INDUSTRIES INC	COMMON STOCK	046224101		893	24	SH		DFND		24	0	0
ASTRONOVA INC	COMMON STOCK	04638F108		2,846	175	SH		DFND		175	0	0
AT & T INC	COMMON STOCK	00206R102		3,947,109	235,227	SH		DFND		234,534	0	693
AT & T INC	COMMON STOCK	00206R102		618,192	36,841	SH		OTR		36,210	0	631
ATKORE INC	COMMON STOCK	047649108		8,960	56	SH		DFND		0	0	56
ATLANTA BRAVES HOLDINGS INC CL	COMMON STOCK	047726302		31,308	791	SH		DFND		0	0	791
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107		10,049	275	SH		DFND		275	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107		4,714	129	SH		OTR		129	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107		2,923	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209		16,203	454	SH		DFND		0	0	454
AUTODESK INC	COMMON STOCK	052769106		107,375	441	SH		DFND		84	0	357
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103		1,695,323	7,277	SH		DFND		6,715	0	562
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103		63,135	271	SH		OTR		271	0	0
AUTOZONE INC	COMMON STOCK	053332102		669,673	259	SH		DFND		55	0	204
AUTOZONE INC	COMMON STOCK	053332102		31,027	12	SH		OTR		0	0	12
AVANTOR INC	COMMON STOCK	05352A100		36,186	1,585	SH		DFND		0	0	1,585
AVERY DENNISON CORP	COMMON STOCK	053611109		210,853	1,043	SH		DFND		1,015	0	28
AVIENT CORP	COMMON STOCK	05368V106		249	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106		707	17	SH		OTR		0	0	17
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208		6,095	47	SH		DFND		0	0	47
AXOGEN INC	COMMON STOCK	05463X106		6,461	946	SH		DFND		0	0	946
AXOGEN INC	COMMON STOCK	05463X106		1,250	183	SH		OTR		0	0	183
AXOS FINANCIAL INC	COMMON STOCK	05465C100		9,828	180	SH		DFND		0	0	180
AZEK CO INC	COMMON STOCK	05478C105		6,885	180	SH		DFND		0	0	180
BAKER HUGHES CO	COMMON STOCK	05722G100		75,743	2,216	SH		DFND		2,040	0	176
BAKER HUGHES CO	COMMON STOCK	05722G100		2,564	75	SH		OTR		75	0	0
BALCHEM CORP	COMMON STOCK	057665200		8,181	55	SH		DFND		55	0	0
BALL CORP	COMMON STOCK	058498106		11,159	194	SH		DFND		194	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103		14	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104		1,121,346	33,304	SH		DFND		23,818	0	9,486
BANK AMERICA CORP	COMMON STOCK	060505104		454,579	13,501	SH		OTR		13,339	0	162
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100		10,659,163	204,787	SH		DFND		201,854	0	2,933
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100		746,085	14,334	SH		OTR		14,334	0	0
BANK OZK	COMMON STOCK	06417N103		13,404	269	SH		DFND		0	0	269
BATH & BODY WORKS INC	COMMON STOCK	070830104		54,597	1,265	SH		DFND		0	0	1,265
BAXTER INTL INC	COMMON STOCK	071813109		20,142	521	SH		DFND		269	0	252
BECTON DICKINSON	COMMON STOCK	075887109		220,422	904	SH		DFND		518	0	386
BECTON DICKINSON	COMMON STOCK	075887109		11,704	48	SH		OTR		0	0	48
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208		45,658	875	SH		DFND		301	0	574
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108		1,085,250	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702		4,336,986	12,160	SH		DFND		10,452	0	1,708
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702		1,082,463	3,035	SH		OTR		2,972	0	63
BEST BUY COMPANY INC	COMMON STOCK	086516101		152,020	1,942	SH		DFND		1,905	0	37
BEST BUY COMPANY INC	COMMON STOCK	086516101		3,209	41	SH		OTR		41	0	0
BGC GROUP INC CL A	COMMON STOCK	088929104		5,220	723	SH		DFND		0	0	723
BIG LOTS INC	COMMON STOCK	089302103		8,187	1,051	SH		DFND		0	0	1,051
BIO RAD LABS INC CL A	COMMON STOCK	090572207		85,243	264	SH		DFND		200	0	64
BIO-TECHNE CORP	COMMON STOCK	09073M104		5,015	65	SH		DFND		0	0	65
BIO-TECHNE CORP	COMMON STOCK	09073M104		1,620	21	SH		OTR		0	0	21
BIOGEN INC	COMMON STOCK	09062X103		33,640	130	SH		DFND		130	0	0
BIOGEN INC	COMMON STOCK	09062X103		3,882	15	SH		OTR		15	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101		1,446	15	SH		DFND		0	0	15
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101		5,533	83	SH		DFND		0	0	83
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101		667	10	SH		OTR		0	0	10
BLACKLINE INC	COMMON STOCK	09239B109		17,858	286	SH		DFND		0	0	286
BLACKROCK INC CLASS A	COMMON STOCK	09247X101		1,643,083	2,024	SH		DFND		2,007	0	17
BLACKROCK INC CLASS A	COMMON STOCK	09247X101		252,470	311	SH		OTR		311	0	0
BLACKSTONE INC	COMMON STOCK	09260D107		141,525	1,081	SH		DFND		1,081	0	0
BLACKSTONE INC	COMMON STOCK	09260D107		23,566	180	SH		OTR		180	0	0
BLOCK H & R INC	COMMON STOCK	093671105		339	7	SH		DFND		0	0	7
BLOCK INC CL A	COMMON STOCK	852234103		10,674	138	SH		DFND		0	0	138
BLOOMIN' BRANDS	COMMON STOCK	094235108		366	13	SH		DFND		0	0	13
BLUE RIDGE BANKSHARES INC	COMMON STOCK	095825105		6,060	2,000	SH		DFND		2,000	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109		277	3	SH		DFND		0	0	3
BOEING CO	COMMON STOCK	097023105		364,142	1,397	SH		DFND		1,302	0	95
BOEING CO	COMMON STOCK	097023105		1,117,971	4,289	SH		OTR		4,289	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201		4,454	52	SH		DFND		52	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201		10,107	118	SH		OTR		118	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		585,291	165	SH		DFND		140	0	25
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		28,378	8	SH		OTR		8	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100		7,676	100	SH		DFND		0	0	100
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100		1,382	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106		54,873	429	SH		DFND		306	0	123
BORG-WARNER INC	COMMON STOCK	099724106		143,759	4,010	SH		DFND		291	0	3,719
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107		243,900	4,219	SH		DFND		1,800	0	2,419
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107		1,387	24	SH		OTR		0	0	24
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100		46,743	496	SH		DFND		0	0	496
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103		862	45	SH		OTR		0	0	45
BRINKS CO	COMMON STOCK	109696104		10,642	121	SH		DFND		0	0	121
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108		3,960,568	77,189	SH		DFND		75,790	0	1,399
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108		351,114	6,843	SH		OTR		6,843	0	0
BROADCOM INC	COMMON STOCK	11135F101		9,642,168	8,638	SH		DFND		8,458	0	180
BROADCOM INC	COMMON STOCK	11135F101		1,358,476	1,217	SH		OTR		1,217	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103		29,011	141	SH		DFND		21	0	120
BROWN & BROWN INC	COMMON STOCK	115236101		58,381	821	SH		DFND		821	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209		1,884	33	SH		DFND		0	0	33
BRUKER CORP	COMMON STOCK	116794108		9,920	135	SH		DFND		119	0	16
BRUNSWICK CORP	COMMON STOCK	117043109		26,413	273	SH		DFND		26	0	247
BRUNSWICK CORP	COMMON STOCK	117043109		2,032	21	SH		OTR		0	0	21
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107		5,008	30	SH		DFND		0	0	30
BURLINGTON STORES INC	COMMON STOCK	122017106		16,336	84	SH		DFND		0	0	84
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100		21,945	286	SH		DFND		0	0	286
CABOT CORP	COMMON STOCK	127055101		8,851	106	SH		DFND		0	0	106
CACI INTL INC CL A	COMMON STOCK	127190304		5,829	18	SH		DFND		0	0	18
CACI INTL INC CL A	COMMON STOCK	127190304		3,886	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107		10,351	228	SH		DFND		0	0	228
CACTUS INC CL A	COMMON STOCK	127203107		908	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103		3,344	113	SH		DFND		0	0	113
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108		512,600	1,882	SH		DFND		1,751	0	131
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108		167,508	615	SH		OTR		615	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100		797	17	SH		DFND		0	0	17
CALIX INC	COMMON STOCK	13100M509		6,597	151	SH		DFND		0	0	151
CAMPBELL SOUP CO	COMMON STOCK	134429109		4,816,600	111,418	SH		DFND		111,418	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109		161,032	3,725	SH		OTR		3,725	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102		49,624	395	SH		DFND		0	0	395
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102		4,146	33	SH		OTR		0	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107		2,380	122	SH		DFND		0	0	122
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105		1,956,442	14,921	SH		DFND		12,701	0	2,220
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105		197,860	1,509	SH		OTR		1,509	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		1,689,408	16,760	SH		DFND		16,760	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		284,962	2,827	SH		OTR		2,827	0	0
CARGURUS INC CL A	COMMON STOCK	141788109		34,863	1,443	SH		DFND		0	0	1,443
CARGURUS INC CL A	COMMON STOCK	141788109		7,127	295	SH		OTR		0	0	295
CARLISLE COS INC	COMMON STOCK	142339100		1,562	5	SH		DFND		0	0	5
CARLYLE GROUP INC	COMMON STOCK	14316J108		1,994	49	SH		DFND		0	0	49
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		77,040	1,341	SH		DFND		50	0	1,291
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		140,523	2,446	SH		OTR		2,200	0	246
CASEYS GEN STORES INC	COMMON STOCK	147528103		63,740	232	SH		DFND		0	0	232
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105		154,124	7,142	SH		DFND		6,369	0	773
CATALENT INC	COMMON STOCK	148806102		12,805	285	SH		DFND		0	0	285
CATERPILLAR INC	COMMON STOCK	149123101		734,740	2,485	SH		DFND		1,911	0	574
CATERPILLAR INC	COMMON STOCK	149123101		998,182	3,376	SH		OTR		3,376	0	0
CBRE GROUP INC	COMMON STOCK	12504L109		47,476	510	SH		DFND		67	0	443
CDW CORP	COMMON STOCK	12514G108		23,187	102	SH		DFND		102	0	0
CDW CORP	COMMON STOCK	12514G108		2,273	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101		22,815	1,125	SH		DFND		1,125	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103		6,215	40	SH		DFND		40	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103		24,082	155	SH		OTR		155	0	0
CENCORA, INC.	COMMON STOCK	03073E105		2,237,410	10,894	SH		DFND		10,588	0	306
CENCORA, INC.	COMMON STOCK	03073E105		24,646	120	SH		OTR		120	0	0
CENTENE CORP	COMMON STOCK	15135B101		37,328	503	SH		DFND		51	0	452
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107		27,084	948	SH		DFND		0	0	948
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106		12,026	240	SH		DFND		240	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106		10,122	202	SH		OTR		202	0	0
CERTARA INC	COMMON STOCK	15687V109		12,366	703	SH		DFND		0	0	703
CERTARA INC	COMMON STOCK	15687V109		3,870	220	SH		OTR		0	0	220
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100		48,575	611	SH		DFND		0	0	611
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107		7,092	30	SH		DFND		30	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105		164,914	2,397	SH		DFND		352	0	2,045
CHARLES SCHWAB CORP	COMMON STOCK	808513105		8,875	129	SH		OTR		0	0	129
CHART INDUSTRIES INC	COMMON STOCK	16115Q308		8,043	59	SH		DFND		0	0	59
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108		19,434	50	SH		DFND		0	0	50
CHEMED CORP	COMMON STOCK	16359R103		15,788	27	SH		DFND		0	0	27
CHENIERE ENERGY INC	COMMON STOCK	16411R208		123,082	721	SH		DFND		7	0	714
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101		28,331	569	SH		DFND		0	0	569
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108		6,655	63	SH		DFND		0	0	63
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108		634	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100		10,861,533	72,818	SH		DFND		71,168	0	1,650
CHEVRON CORPORATION	COMMON STOCK	166764100		602,905	4,042	SH		OTR		3,930	0	112
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105		178,383	78	SH		DFND		55	0	23
CHOICE HOTELS INTL INC	COMMON STOCK	169905106		453	4	SH		DFND		0	0	4
CHORD ENERGY CORPORATION	COMMON STOCK	674215207		16,457	99	SH		DFND		0	0	99
CHURCH & DWIGHT INC	COMMON STOCK	171340102		29,503	312	SH		DFND		297	0	15
CHURCH & DWIGHT INC	COMMON STOCK	171340102		473	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108		40,074	297	SH		DFND		0	0	297
CHURCHILL DOWNS INC	COMMON STOCK	171484108		3,913	29	SH		OTR		0	0	29
CIENA CORP	COMMON STOCK	171779309		4,186	93	SH		DFND		0	0	93
CIENA CORP	COMMON STOCK	171779309		4,096	91	SH		OTR		0	0	91
CINCINNATI FINL CORP	COMMON STOCK	172062101		15,209	147	SH		DFND		0	0	147
CINEMARK HOLDING INC	COMMON STOCK	17243V102		1,775	126	SH		DFND		0	0	126
CINTAS CORP	COMMON STOCK	172908105		42,186	70	SH		DFND		59	0	11
CISCO SYSTEMS INC	COMMON STOCK	17275R102		20,258,015	400,990	SH		DFND		398,554	0	2,436
CISCO SYSTEMS INC	COMMON STOCK	17275R102		2,659,625	52,645	SH		OTR		52,478	0	167
CITIGROUP INC	COMMON STOCK	172967424		5,090,502	98,960	SH		DFND		98,916	0	44
CITIGROUP INC	COMMON STOCK	172967424		653,648	12,707	SH		OTR		12,707	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105		4,507	136	SH		DFND		113	0	23
CIVITAS RESOURCES INC	COMMON STOCK	17888H103		10,394	152	SH		DFND		0	0	152
CLEAN HBRS INC	COMMON STOCK	184496107		30,190	173	SH		DFND		0	0	173
CLEAN HBRS INC	COMMON STOCK	184496107		3,141	18	SH		OTR		0	0	18
CLEAR SECURE INC CL A	COMMON STOCK	18467V109		805	39	SH		DFND		0	0	39
CLOROX CO	COMMON STOCK	189054109		30,086	211	SH		DFND		211	0	0
CME GROUP INC.	COMMON STOCK	12572Q105		1,078,693	5,122	SH		DFND		4,571	0	551
CME GROUP INC.	COMMON STOCK	12572Q105		13,689	65	SH		OTR		0	0	65
CMS ENERGY CORP	COMMON STOCK	125896100		813	14	SH		OTR		0	0	14
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209		54,758	1,233	SH		DFND		0	0	1,233
COCA COLA CO	COMMON STOCK	191216100		7,605,152	129,054	SH		DFND		126,574	0	2,480
COCA COLA CO	COMMON STOCK	191216100		509,921	8,653	SH		OTR		8,506	0	147
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302		15,592	205	SH		DFND		0	0	205
COGNEX CORP	COMMON STOCK	192422103		20,870	500	SH		DFND		0	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102		162,767	2,155	SH		DFND		1,915	0	240
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102		23,792	315	SH		OTR		315	0	0
COHEN & STEERS	COMMON STOCK	19247A100		3,711	49	SH		DFND		0	0	49
COHU INC	COMMON STOCK	192576106		5,061	143	SH		DFND		0	0	143
COHU INC	COMMON STOCK	192576106		779	22	SH		OTR		0	0	22
COLGATE PALMOLIVE CO	COMMON STOCK	194162103		1,129,252	14,167	SH		DFND		13,343	0	824
COLGATE PALMOLIVE CO	COMMON STOCK	194162103		42,246	530	SH		OTR		438	0	92
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106		13,522	170	SH		DFND		170	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101		721,771	16,460	SH		DFND		12,966	0	3,494
COMCAST CORP-CL A	COMMON STOCK	20030N101		6,665	152	SH		OTR		152	0	0
COMERICA INC	COMMON STOCK	200340107		3,516	63	SH		DFND		0	0	63
COMERICA INC	COMMON STOCK	200340107		1,116	20	SH		OTR		0	0	20
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104		10,901	53	SH		DFND		0	0	53
COMMERCE BANCSHARES INC	COMMON STOCK	200525103		16,450	308	SH		DFND		0	0	308
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105		13,543	1,932	SH		DFND		0	0	1,932
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108		14,693	335	SH		DFND		0	0	335
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101		12,002	474	SH		DFND		69	0	405
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103		10,920	975	SH		DFND		975	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102		135,161	4,716	SH		DFND		4,716	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101		5,991	61	SH		DFND		0	0	61
CONFLUENT INC CL A	COMMON STOCK	20717M103		5,967	255	SH		DFND		0	0	255
CONOCOPHILLIPS	COMMON STOCK	20825C104		6,787,425	58,477	SH		DFND		57,040	0	1,437
CONOCOPHILLIPS	COMMON STOCK	20825C104		597,064	5,144	SH		OTR		5,033	0	111
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105		7,758	296	SH		DFND		0	0	296
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105		1,442	55	SH		OTR		0	0	55
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107		5,329	1,225	SH		DFND		1,225	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		230,700	2,536	SH		DFND		2,536	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108		457,633	1,893	SH		DFND		1,851	0	42
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108		141,424	585	SH		OTR		585	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109		111,396	953	SH		DFND		826	0	127
COOPER COS INC	COMMON STOCK	216648402		154,782	409	SH		DFND		268	0	141
COOPER COS INC	COMMON STOCK	216648402		5,298	14	SH		OTR		0	0	14
COPART INC	COMMON STOCK	217204106		98,539	2,011	SH		DFND		1,078	0	933
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102		455	14	SH		DFND		0	0	14
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109		246,924	11,400	SH		DFND		0	0	11,400
CORNING INC	COMMON STOCK	219350105		2,040	67	SH		DFND		0	0	67
CORNING INC	COMMON STOCK	219350105		100,911	3,314	SH		OTR		3,314	0	0
CORTEVA INC	COMMON STOCK	22052L104		56,306	1,175	SH		DFND		1,047	0	128
CORTEVA INC	COMMON STOCK	22052L104		53,335	1,113	SH		OTR		1,113	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109		9,613	110	SH		DFND		0	0	110
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105		9,904,500	15,005	SH		DFND		14,709	0	296
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105		2,141,960	3,245	SH		OTR		3,235	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103		9,749	382	SH		DFND		0	0	382
COTY INC CL A	COMMON STOCK	222070203		1,788	144	SH		DFND		0	0	144
CRA INTERNATIONAL INC	COMMON STOCK	12618T105		9,193	93	SH		DFND		0	0	93
CRANE HOLDINGS CO	COMMON STOCK	224408104		12,168	103	SH		DFND		0	0	103
CRANE HOLDINGS CO	COMMON STOCK	224408104		5,080	43	SH		OTR		0	0	43
CRANE NXT CO	COMMON STOCK	224441105		5,858	103	SH		DFND		0	0	103
CROCS INC	COMMON STOCK	227046109		841	9	SH		DFND		9	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105		216,511	848	SH		DFND		795	0	53
CROWN HOLDINGS INC	COMMON STOCK	228368106		12,432	135	SH		DFND		0	0	135
CROWN HOLDINGS INC	COMMON STOCK	228368106		3,499	38	SH		OTR		0	0	38
CRYOPORT INC	COMMON STOCK	229050307		1,379	89	SH		DFND		0	0	89
CSX CORP	COMMON STOCK	126408103		120,964	3,489	SH		DFND		1,950	0	1,539
CSX CORP	COMMON STOCK	126408103		133,133	3,840	SH		OTR		3,840	0	0
CUMMINS INC	COMMON STOCK	231021106		4,007,048	16,726	SH		DFND		16,142	0	584
CUMMINS INC	COMMON STOCK	231021106		671,994	2,805	SH		OTR		2,805	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101		9,580	43	SH		DFND		0	0	43
CURTISS WRIGHT CORP	COMMON STOCK	231561101		668	3	SH		OTR		0	0	3
CVB FINANCIAL CORP	COMMON STOCK	126600105		22,694	1,124	SH		DFND		0	0	1,124
CVS HEALTH CORP	COMMON STOCK	126650100		436,807	5,532	SH		DFND		3,461	0	2,071
CVS HEALTH CORP	COMMON STOCK	126650100		185,398	2,348	SH		OTR		2,228	0	120
CYTOKINETICS INC	COMMON STOCK	23282W605		9,601	115	SH		DFND		0	0	115
CYTOKINETICS INC	COMMON STOCK	23282W605		1,002	12	SH		OTR		0	0	12
D R HORTON INC	COMMON STOCK	23331A109		2,736	18	SH		DFND		10	0	8
DANA INC	COMMON STOCK	235825205		453	31	SH		DFND		0	0	31
DANAHER CORP	COMMON STOCK	235851102		954,740	4,127	SH		DFND		3,730	0	397
DANAHER CORP	COMMON STOCK	235851102		162,169	701	SH		OTR		693	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105		208,661	1,270	SH		DFND		1,254	0	16
DARDEN RESTAURANTS INC	COMMON STOCK	237194105		113,531	691	SH		OTR		691	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101		23,225	466	SH		DFND		0	0	466
DATADOG INC CL A	COMMON STOCK	23804L103		76,712	632	SH		DFND		0	0	632
DECKERS OUTDOOR CORP	COMMON STOCK	243537107		13,369	20	SH		DFND		0	0	20
DECKERS OUTDOOR CORP	COMMON STOCK	243537107		2,005	3	SH		OTR		0	0	3
DEERE & CO	COMMON STOCK	244199105		495,039	1,238	SH		DFND		1,095	0	143
DEERE & CO	COMMON STOCK	244199105		70,377	176	SH		OTR		176	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202		19,508	255	SH		DFND		25	0	230
DELTA AIR LINES INC	COMMON STOCK	247361702		17,058	424	SH		DFND		100	0	324
DENTSPLY SIRONA INC	COMMON STOCK	24906P109		7,652	215	SH		DFND		215	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103		34,292	757	SH		DFND		0	0	757
DEXCOM	COMMON STOCK	252131107		14,643	118	SH		DFND		0	0	118
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		22,487	145	SH		DFND		29	0	116
DICKS SPORTING GOODS INC	COMMON STOCK	253393102		2,204	15	SH		DFND		15	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108		634,386	5,644	SH		DFND		5,266	0	378
DISCOVER FINL SVCS	COMMON STOCK	254709108		142,748	1,270	SH		OTR		1,270	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106		1,587,118	17,578	SH		DFND		17,059	0	519
DISNEY WALT CO NEW	COMMON STOCK	254687106		185,907	2,059	SH		OTR		2,059	0	0
DIXIE GROUP INC	COMMON STOCK	255519100		642	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100		7,410	9,953	SH		OTR		9,953	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105		116,101	854	SH		DFND		707	0	147
DOLLAR TREE INC	COMMON STOCK	256746108		23,296	164	SH		DFND		149	0	15
DOMINION ENERGY INC	COMMON STOCK	25746U109		623,831	13,273	SH		DFND		12,964	0	309
DOMINION ENERGY INC	COMMON STOCK	25746U109		16,215	345	SH		OTR		345	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201		9,481	23	SH		DFND		0	0	23
DOORDASH INC CL A	COMMON STOCK	25809K105		7,219	73	SH		DFND		0	0	73
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105		10,446	284	SH		DFND		0	0	284
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105		13,189	4,471	SH		DFND		0	0	4,471
DOVER CORP	COMMON STOCK	260003108		833,189	5,417	SH		DFND		3,946	0	1,471
DOW INC	COMMON STOCK	260557103		116,370	2,122	SH		DFND		2,096	0	26
DOW INC	COMMON STOCK	260557103		46,943	856	SH		OTR		856	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107		23,077	823	SH		DFND		0	0	823
DOXIMITY INC CL A	COMMON STOCK	26622P107		4,823	172	SH		OTR		0	0	172
DRAFTKINGS INC CL A	COMMON STOCK	26142V105		46,213	1,311	SH		DFND		0	0	1,311
DROPBOX INC	COMMON STOCK	26210C104		1,978,049	67,098	SH		DFND		67,098	0	0
DROPBOX INC	COMMON STOCK	26210C104		134,753	4,571	SH		OTR		4,571	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		7,179	131	SH		DFND		6	0	125
DTE ENERGY CO	COMMON STOCK	233331107		2,426	22	SH		DFND		12	0	10
DTE ENERGY CO	COMMON STOCK	233331107		25,360	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109		208	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204		2,671,414	27,529	SH		DFND		27,502	0	27
DUKE ENERGY CORP	COMMON STOCK	26441C204		386,413	3,982	SH		OTR		3,982	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		217,712	2,830	SH		DFND		1,831	0	999
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		93,778	1,219	SH		OTR		1,219	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106		22,481	983	SH		DFND		62	0	921
DXC TECHNOLOGY CO	COMMON STOCK	23355L106		2,516	110	SH		OTR		110	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101		10,243	89	SH		DFND		0	0	89
DYNATRACE INC	COMMON STOCK	268150109		21,110	386	SH		DFND		0	0	386
DYNATRACE INC	COMMON STOCK	268150109		3,555	65	SH		OTR		0	0	65
EAST WEST BANCORP INC	COMMON STOCK	27579R104		52,524	730	SH		DFND		0	0	730
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		108,053	1,203	SH		DFND		1,152	0	51
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		16,707	186	SH		OTR		157	0	29
EBAY INC COM	COMMON STOCK	278642103		541,368	12,411	SH		DFND		12,113	0	298
EBAY INC COM	COMMON STOCK	278642103		309,789	7,102	SH		OTR		7,102	0	0
ECOLAB INC	COMMON STOCK	278865100		253,690	1,279	SH		DFND		1,142	0	137
ECOLAB INC	COMMON STOCK	278865100		19,042	96	SH		OTR		90	0	6
EDISON INTERNATIONAL	COMMON STOCK	281020107		16,729	234	SH		DFND		234	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		6,251,890	81,992	SH		DFND		81,800	0	192
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		230,961	3,029	SH		OTR		3,029	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109		7,942,505	58,055	SH		DFND		57,991	0	64
ELECTRONIC ARTS INC	COMMON STOCK	285512109		580,758	4,245	SH		OTR		4,184	0	61
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106		13,815	597	SH		DFND		0	0	597
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106		602	26	SH		OTR		0	0	26
ELEVANCE HEALTH INC	COMMON STOCK	036752103		69,791	148	SH		DFND		4	0	144
ELEVANCE HEALTH INC	COMMON STOCK	036752103		6,130	13	SH		OTR		0	0	13
ELF BEAUTY INC	COMMON STOCK	26856L103		7,650	53	SH		DFND		0	0	53
ELF BEAUTY INC	COMMON STOCK	26856L103		4,908	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105		57	3	SH		DFND		0	0	3
EMERSON ELEC CO	COMMON STOCK	291011104		5,782,278	59,409	SH		DFND		58,713	0	696
EMERSON ELEC CO	COMMON STOCK	291011104		849,788	8,731	SH		OTR		8,731	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100		13,811	207	SH		DFND		0	0	207
ENERGY TRANSFER LP	COMMON STOCK	29273V100		201,425	14,596	SH		DFND		4,240	0	10,356
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100		83,284	6,849	SH		DFND		0	0	6,849
ENOVIS CORP	COMMON STOCK	194014502		3,025	54	SH		DFND		0	0	54
ENOVIS CORP	COMMON STOCK	194014502		280	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107		24,578	186	SH		DFND		0	0	186
ENPRO INC	COMMON STOCK	29355X107		4,389	28	SH		DFND		0	0	28
ENSIGN GROUP INC	COMMON STOCK	29358P101		45,333	404	SH		DFND		0	0	404
ENSIGN GROUP INC	COMMON STOCK	29358P101		1,122	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104		22,167	185	SH		DFND		0	0	185
ENTEGRIS INC	COMMON STOCK	29362U104		2,876	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103		24,184	239	SH		DFND		13	0	226
ENTERGY CORP	COMMON STOCK	29364G103		29,851	295	SH		OTR		225	0	70
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107		566,341	21,493	SH		DFND		17,270	0	4,223
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107		671	161	SH		DFND		0	0	161
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104		4,523	188	SH		DFND		0	0	188
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104		4,451	185	SH		OTR		0	0	185
EOG RES INC	COMMON STOCK	26875P101		265,122	2,192	SH		DFND		1,280	0	912
EPAM SYSTEMS INC	COMMON STOCK	29414B104		36,275	122	SH		DFND		0	0	122
EQUIFAX INC	COMMON STOCK	294429105		8,408	34	SH		DFND		0	0	34
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107		16,513	270	SH		DFND		270	0	0
ESAB CORP	COMMON STOCK	29605J106		3,378	39	SH		DFND		0	0	39
ESAB CORP	COMMON STOCK	29605J106		433	5	SH		OTR		0	0	5
EURONET WORLDWIDE INC	COMMON STOCK	298736109		42,321	417	SH		DFND		0	0	417
EURONET WORLDWIDE INC	COMMON STOCK	298736109		8,728	86	SH		OTR		0	0	86
EVERCORE INC CL A	COMMON STOCK	29977A105		30,276	177	SH		DFND		0	0	177
EVERGY INC	COMMON STOCK	30034W106		1,670	32	SH		DFND		32	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108		3,580	58	SH		DFND		58	0	0
EVERTEC INC	COMMON STOCK	30040P103		27,143	663	SH		DFND		0	0	663
EXACT SCIENCES	COMMON STOCK	30063P105		84,633	1,144	SH		DFND		0	0	1,144
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101		2,334	151	SH		DFND		0	0	151
EXELIXIS INC	COMMON STOCK	30161Q104		7,509	313	SH		DFND		0	0	313
EXELIXIS INC	COMMON STOCK	30161Q104		624	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101		123,963	3,453	SH		DFND		3,142	0	311
EXELON CORP	COMMON STOCK	30161N101		4,308	120	SH		OTR		0	0	120
EXLSERVICE HOLDINGS	COMMON STOCK	302081104		926	30	SH		DFND		0	0	30
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100		7,217	465	SH		DFND		0	0	465
EXPEDIA GROUP INC	COMMON STOCK	30212P303		138,432	912	SH		DFND		800	0	112
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109		15,391	121	SH		DFND		121	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102		2,245	14	SH		DFND		0	0	14
EXTREME NETWORKS INC	COMMON STOCK	30226D106		3,951	224	SH		DFND		0	0	224
EXXON MOBIL CORP	COMMON STOCK	30231G102		9,845,930	98,479	SH		DFND		96,430	0	2,049
EXXON MOBIL CORP	COMMON STOCK	30231G102		2,296,841	22,973	SH		OTR		22,973	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101		3,043	221	SH		DFND		187	0	34
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105		46,751	98	SH		DFND		0	0	98
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105		8,587	18	SH		OTR		0	0	18
FAIR ISAAC CORP	COMMON STOCK	303250104		19,788	17	SH		DFND		17	0	0
FASTENAL CO	COMMON STOCK	311900104		4,016	62	SH		DFND		0	0	62
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306		16,445	86	SH		DFND		0	0	86
FEDEX CORPORATION	COMMON STOCK	31428X106		810,769	3,205	SH		DFND		3,124	0	81
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106		57,968	965	SH		DFND		886	0	79
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106		2,703	45	SH		OTR		0	0	45
FIDUS INVESTMENT CORP	COMMON STOCK	316500107		59,070	3,000	SH		DFND		3,000	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		8,381	243	SH		DFND		0	0	243
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102		27,323	424	SH		DFND		0	0	424
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106		7,402	200	SH		DFND		200	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106		8,364	226	SH		OTR		226	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204		3,376	136	SH		DFND		0	0	136
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103		22,704	16	SH		DFND		16	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105		1,420,786	100,338	SH		DFND		97,144	0	3,194
FIRST HORIZON CORP	COMMON STOCK	320517105		421,161	29,743	SH		OTR		29,743	0	0
FIRST SOLAR INC	COMMON STOCK	336433107		517	3	SH		DFND		0	0	3
FIRSTENERGY CORP	COMMON STOCK	337932107		1,678,845	45,795	SH		DFND		45,482	0	313
FIRSTENERGY CORP	COMMON STOCK	337932107		239,610	6,536	SH		OTR		6,536	0	0
FISERV INC	COMMON STOCK	337738108		1,689,459	12,718	SH		DFND		9,578	0	3,140
FISERV INC	COMMON STOCK	337738108		394,535	2,970	SH		OTR		2,970	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105		479,307	1,696	SH		DFND		1,635	0	61
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101		9,594	86	SH		DFND		0	0	86
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101		1,227	11	SH		OTR		0	0	11
FLOWERS FOODS INC	COMMON STOCK	343498101		11,255	500	SH		DFND		500	0	0
FLUOR CORP NEW	COMMON STOCK	343412102		1,919	49	SH		DFND		0	0	49
FLUSHING FINL CORP	COMMON STOCK	343873105		3,708	225	SH		DFND		225	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860		26,708	2,191	SH		DFND		308	0	1,883
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860		6,412	526	SH		OTR		526	0	0
FORTINET INC	COMMON STOCK	34959E109		7,546,331	128,931	SH		DFND		128,616	0	315
FORTINET INC	COMMON STOCK	34959E109		395,253	6,753	SH		OTR		6,753	0	0
FORTIVE CORP	COMMON STOCK	34959J108		71,127	966	SH		DFND		610	0	356
FORTIVE CORP	COMMON STOCK	34959J108		2,209	30	SH		OTR		0	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107		5,479	157	SH		DFND		0	0	157
FORTREA HLDGS INC	COMMON STOCK	34965K107		10,784	309	SH		OTR		202	0	107
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106		213,649	2,806	SH		DFND		2,800	0	6
FORWARD AIR CORP	COMMON STOCK	349853101		12,134	193	SH		DFND		0	0	193
FOX CORP CL A	COMMON STOCK	35137L105		26,110	880	SH		DFND		880	0	0
FOX CORP CL B	COMMON STOCK	35137L204		29,309	1,060	SH		DFND		272	0	788
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102		6,141	91	SH		DFND		0	0	91
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102		1,282	19	SH		OTR		0	0	19
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		7,833	184	SH		DFND		0	0	184
FRESHPET INC	COMMON STOCK	358039105		9,370	108	SH		DFND		0	0	108
FRONTDOOR INC	COMMON STOCK	35905A109		12,433	353	SH		DFND		0	0	353
FTI CONSULTING INC	COMMON STOCK	302941109		23,101	116	SH		DFND		0	0	116
F5 INC	COMMON STOCK	315616102		1,432	8	SH		DFND		8	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109		20,239	90	SH		DFND		0	0	90
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109		80,507	358	SH		OTR		343	0	15
GARTNER INC CL A	COMMON STOCK	366651107		264,802	587	SH		DFND		582	0	5
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		367,657	4,755	SH		DFND		4,664	0	91
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107		22,500	291	SH		OTR		291	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108		313,866	13,754	SH		DFND		13,754	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108		13,281	582	SH		OTR		582	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108		8,877	550	SH		DFND		550	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104		18,611	144	SH		DFND		0	0	144
GENERAC HOLDINGS	COMMON STOCK	368736104		2,197	17	SH		OTR		0	0	17
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		1,499,594	5,775	SH		DFND		5,662	0	113
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		131,133	505	SH		OTR		505	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301		352,769	2,764	SH		DFND		2,036	0	728
GENERAL ELECTRIC CO	COMMON STOCK	369604301		112,059	878	SH		OTR		878	0	0
GENERAL MLS INC	COMMON STOCK	370334104		405,952	6,232	SH		DFND		6,225	0	7
GENERAL MLS INC	COMMON STOCK	370334104		89,242	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100		242,173	6,742	SH		DFND		108	0	6,634
GENERATION BIO CO	COMMON STOCK	37148K100		3	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104		15,691	1,355	SH		DFND		0	0	1,355
GENUINE PARTS CO	COMMON STOCK	372460105		5,163,834	37,284	SH		DFND		37,284	0	0
GENUINE PARTS CO	COMMON STOCK	372460105		238,636	1,723	SH		OTR		1,723	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		4,890,331	60,367	SH		DFND		59,675	0	692
GILEAD SCIENCES INC	COMMON STOCK	375558103		901,479	11,128	SH		OTR		11,128	0	0
GITLAB INC CL A	COMMON STOCK	37637K108		35,824	569	SH		DFND		519	0	50
GITLAB INC CL A	COMMON STOCK	37637K108		1,574	25	SH		OTR		0	0	25
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105		11,900	288	SH		DFND		0	0	288
GLOBAL PARTNERS LP	COMMON STOCK	37946R109		190,395	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102		301,625	2,375	SH		DFND		2,133	0	242
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102		3,302	26	SH		OTR		0	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102		51,122	420	SH		DFND		0	0	420
GLOBE LIFE INC	COMMON STOCK	37959E102		7,060	58	SH		OTR		0	0	58
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		77,926	202	SH		DFND		17	0	185
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		351,051	910	SH		OTR		901	0	9
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101		802	56	SH		DFND		0	0	56
GRACO INC	COMMON STOCK	384109104		52,143	601	SH		DFND		0	0	601
GRACO INC	COMMON STOCK	384109104		15,183	175	SH		OTR		0	0	175
GRAINGER W W INC	COMMON STOCK	384802104		144,192	174	SH		DFND		158	0	16
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106		14,260	108	SH		DFND		0	0	108
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106		2,377	18	SH		OTR		0	0	18
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101		25,217	1,023	SH		DFND		0	0	1,023
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101		3,106	126	SH		OTR		0	0	126
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101		114,268	2,200	SH		DFND		2,200	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109		609	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109		1,828	6	SH		OTR		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100		21,808	200	SH		DFND		0	0	200
GXO LOGISTICS INC	COMMON STOCK	36262G101		99,263	1,623	SH		DFND		861	0	762
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108		5,598	107	SH		DFND		0	0	107
HALLIBURTON CO	COMMON STOCK	406216101		498,617	13,793	SH		DFND		13,324	0	469
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109		29,161	789	SH		DFND		0	0	789
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109		7,281	197	SH		OTR		0	0	197
HAMILTON LANE INC CL A	COMMON STOCK	407497106		12,478	110	SH		DFND		0	0	110
HANCOCK WHITNEY CORP	COMMON STOCK	410120109		11,273	232	SH		DFND		0	0	232
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105		8,499	70	SH		DFND		0	0	70
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105		4,614	38	SH		OTR		0	0	38
HARLEY DAVIDSON INC	COMMON STOCK	412822108		6,152	167	SH		DFND		0	0	167
HARLEY DAVIDSON INC	COMMON STOCK	412822108		4,679	127	SH		OTR		0	0	127
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104		59,562	741	SH		DFND		190	0	551
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104		8,842	110	SH		OTR		0	0	110
HASBRO INC	COMMON STOCK	418056107		1,736	34	SH		DFND		0	0	34
HASBRO INC	COMMON STOCK	418056107		20,373	399	SH		OTR		380	0	19
HAWKINS INC	COMMON STOCK	420261109		14,084	200	SH		DFND		200	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101		19,218	71	SH		DFND		32	0	39
HCA HEALTHCARE INC	COMMON STOCK	40412C101		54,136	200	SH		OTR		200	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107		19,227	290	SH		DFND		0	0	290
HEALTHEQUITY INC	COMMON STOCK	42226A107		3,580	54	SH		OTR		0	0	54
HEARTLAND EXPRESS INC	COMMON STOCK	422347104		5,576	391	SH		DFND		0	0	391
HEARTLAND EXPRESS INC	COMMON STOCK	422347104		513	36	SH		OTR		0	0	36
HEICO CORP	COMMON STOCK	422806109		1,610	9	SH		DFND		0	0	9
HEICO CORP CL A	COMMON STOCK	422806208		24,072	169	SH		DFND		0	0	169
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106		9,412	440	SH		DFND		440	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106		11,422	534	SH		OTR		534	0	0
HESS CORPORATION	COMMON STOCK	42809H107		5,622	39	SH		DFND		39	0	0
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105		56,649	1,791	SH		DFND		0	0	1,791
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109		144,907	8,534	SH		DFND		8,249	0	285
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109		24,519	1,444	SH		OTR		1,280	0	164
HF SINCLAIR CORP	COMMON STOCK	403949100		1,167	21	SH		DFND		21	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203		20,758	114	SH		DFND		0	0	114
HNI CORP	COMMON STOCK	404251100		12,591	301	SH		DFND		0	0	301
HOLOGIC INC	COMMON STOCK	436440101		21,721	304	SH		DFND		239	0	65
HOME BANCSHARES INC	COMMON STOCK	436893200		17,478	690	SH		DFND		0	0	690
HOME BANCSHARES INC	COMMON STOCK	436893200		912	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102		17,915,249	51,696	SH		DFND		51,072	0	624
HOME DEPOT INC	COMMON STOCK	437076102		3,305,740	9,539	SH		OTR		9,526	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106		6,715,963	32,025	SH		DFND		31,622	0	403
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106		431,583	2,058	SH		OTR		2,025	0	33
HOPE BANCORP INC	COMMON STOCK	43940T109		3,056	253	SH		DFND		0	0	253
HORMEL FOODS CORPORATION	COMMON STOCK	440452100		289	9	SH		DFND		9	0	0
HOWARD HUGHES HOLDINGS INC	COMMON STOCK	44267T102		10,694	125	SH		DFND		0	0	125
HOWMET AEROSPACE INC	COMMON STOCK	443201108		120,850	2,233	SH		DFND		0	0	2,233
HP INC	COMMON STOCK	40434L105		4,174,626	138,738	SH		DFND		138,738	0	0
HP INC	COMMON STOCK	40434L105		737,987	24,526	SH		OTR		24,526	0	0
HUB GROUP INC	COMMON STOCK	443320106		276	3	SH		DFND		0	0	3
HUBBELL INC	COMMON STOCK	443510607		162,491	494	SH		DFND		409	0	85
HUBBELL INC	COMMON STOCK	443510607		6,250	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100		184,031	317	SH		DFND		0	0	317
HUMANA INC	COMMON STOCK	444859102		33,420	73	SH		DFND		25	0	48
HUMANA INC	COMMON STOCK	444859102		9,156	20	SH		OTR		0	0	20
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104		10,939	860	SH		DFND		147	0	713
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106		1,963,138	7,561	SH		DFND		7,542	0	19
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106		170,064	655	SH		OTR		655	0	0
HUNTSMAN CORP	COMMON STOCK	447011107		30,156	1,200	SH		DFND		1,200	0	0
HURON CONSULTING GROUP	COMMON STOCK	447462102		7,402	72	SH		DFND		0	0	72
HYATT HOTELS CORP CL A	COMMON STOCK	448579102		2,217	17	SH		DFND		0	0	17
IAC INC	COMMON STOCK	44891N208		12,309	235	SH		DFND		0	0	235
IAC INC	COMMON STOCK	44891N208		2,409	46	SH		OTR		0	0	46
IDEX CORP	COMMON STOCK	45167R104		11,507	53	SH		DFND		0	0	53
IDEXX LABS INC	COMMON STOCK	45168D104		18,317	33	SH		DFND		0	0	33
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109		218,196	833	SH		DFND		667	0	166
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109		57,889	221	SH		OTR		221	0	0
ILLUMINA INC	COMMON STOCK	452327109		696	5	SH		DFND		0	0	5
INGERSOLL-RAND INC	COMMON STOCK	45687V106		48,879	632	SH		DFND		474	0	158
INGEVITY CORP	COMMON STOCK	45688C107		472	10	SH		DFND		0	0	10
INSPERITY INC	COMMON STOCK	45778Q107		13,949	119	SH		DFND		0	0	119
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101		731	4	SH		DFND		0	0	4
INSULET CORP	COMMON STOCK	45784P101		1,519	7	SH		DFND		0	0	7
INTEL CORP	COMMON STOCK	458140100		2,535,615	50,460	SH		DFND		49,106	0	1,354
INTEL CORP	COMMON STOCK	458140100		1,098,867	21,868	SH		OTR		21,868	0	0
INTER PARFUMS INC	COMMON STOCK	458334109		38,451	267	SH		DFND		0	0	267
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104		338,285	2,634	SH		DFND		2,479	0	155
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104		2,440	19	SH		OTR		0	0	19
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101		14,542,212	88,916	SH		DFND		88,916	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101		1,679,822	10,271	SH		OTR		10,271	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101		243	3	SH		DFND		0	0	3
INTERNATIONAL PAPER CO	COMMON STOCK	460146103		4,049	112	SH		DFND		112	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100		268,138	8,215	SH		DFND		101	0	8,114
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100		35,904	1,100	SH		OTR		1,100	0	0
INTUIT	COMMON STOCK	461202103		11,660,560	18,656	SH		DFND		17,995	0	661
INTUIT	COMMON STOCK	461202103		425,645	681	SH		OTR		642	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		1,735,380	5,144	SH		DFND		4,890	0	254
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		91,087	270	SH		OTR		270	0	0
INUVO INC COM	COMMON STOCK	46122W204		323	760	SH		DFND		760	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		904,002	3,907	SH		DFND		3,865	0	42
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		4,628	20	SH		OTR		0	0	20
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102		11,731	285	SH		DFND		0	0	285
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102		1,976	48	SH		OTR		0	0	48
ITT INC	COMMON STOCK	45073V108		61,569	516	SH		DFND		400	0	116
JABIL INC	COMMON STOCK	466313103		20,129	158	SH		DFND		136	0	22
JACK HENRY & ASSOC INC	COMMON STOCK	426281101		29,904	183	SH		DFND		60	0	123
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		21,417	165	SH		DFND		7	0	158
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		1,817	14	SH		OTR		0	0	14
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105		1,476	12	SH		DFND		12	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109		13,699	339	SH		DFND		82	0	257
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109		1,253	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405		45,623	361	SH		DFND		347	0	14
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405		4,423	35	SH		OTR		0	0	35
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107		14,426	140	SH		DFND		140	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107		25,966	252	SH		OTR		252	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104		4,575	46	SH		DFND		0	0	46
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104		1,790	18	SH		OTR		0	0	18
JOHNSON & JOHNSON	COMMON STOCK	478160104		20,393,755	130,112	SH		DFND		128,186	0	1,926
JOHNSON & JOHNSON	COMMON STOCK	478160104		2,848,750	18,175	SH		OTR		17,984	0	191
JONES LANG LASALLE INC	COMMON STOCK	48020Q107		38,907	206	SH		DFND		0	0	206
JP MORGAN CHASE & CO	COMMON STOCK	46625H100		20,575,636	120,962	SH		DFND		119,121	0	1,841
JP MORGAN CHASE & CO	COMMON STOCK	46625H100		2,648,627	15,571	SH		OTR		15,479	0	92
KBR INC	COMMON STOCK	48242W106		11,248	203	SH		DFND		203	0	0
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107		483	39	SH		DFND		0	0	39
KENVUE INC	COMMON STOCK	49177J102		344,868	16,018	SH		DFND		14,450	0	1,568
KENVUE INC	COMMON STOCK	49177J102		7,880	366	SH		OTR		0	0	366
KEURIG DR PEPPER INC	COMMON STOCK	49271V100		15,894	477	SH		DFND		53	0	424
KEYCORP NEW	COMMON STOCK	493267108		104,587	7,263	SH		DFND		7,263	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103		147,158	925	SH		DFND		690	0	235
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103		6,682	42	SH		OTR		0	0	42
KFORCE INC.	COMMON STOCK	493732101		3,986	59	SH		DFND		0	0	59
KIMBERLY CLARK CORP	COMMON STOCK	494368103		670,735	5,520	SH		DFND		5,520	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103		11,300	93	SH		OTR		93	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101		78,674	4,460	SH		DFND		2,017	0	2,443
KINDER MORGAN INC	COMMON STOCK	49456B101		12,277	696	SH		OTR		696	0	0
KINETIK HOLDINGS INC CL A	COMMON STOCK	02215L209		2,872	86	SH		DFND		0	0	86
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108		16,076	48	SH		DFND		0	0	48
KIRBY CORP	COMMON STOCK	497266106		22,210	283	SH		DFND		0	0	283
KIRBY CORP	COMMON STOCK	497266106		6,749	86	SH		OTR		0	0	86
KKR & CO INC CL A	COMMON STOCK	48251W104		406,628	4,908	SH		DFND		228	0	4,680
KLA CORP	COMMON STOCK	482480100		45,923	79	SH		DFND		33	0	46
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205		15,832	1,406	SH		DFND		0	0	1,406
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104		4,612	80	SH		DFND		80	0	0
KODIAK GAS SERVICES INC	COMMON STOCK	50012A108		6,727	335	SH		DFND		0	0	335
KORN FERRY	COMMON STOCK	500643200		475	8	SH		DFND		0	0	8
KRAFT HEINZ CO	COMMON STOCK	500754106		3,456,484	93,469	SH		DFND		93,469	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106		575,520	15,563	SH		OTR		15,563	0	0
KROGER CO	COMMON STOCK	501044101		143,804	3,146	SH		DFND		122	0	3,024
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101		9,904	181	SH		DFND		0	0	181
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100		125	6	SH		DFND		0	0	6
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409		570,043	2,508	SH		DFND		2,478	0	30
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409		49,095	216	SH		OTR		202	0	14
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100		6,451	99	SH		DFND		0	0	99
LAM RESEARCH CORP	COMMON STOCK	512807108		108,090	138	SH		DFND		67	0	71
LAM RESEARCH CORP	COMMON STOCK	512807108		54,828	70	SH		OTR		70	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104		757	7	SH		DFND		0	0	7
LANDSTAR SYS INC	COMMON STOCK	515098101		14,136	73	SH		DFND		0	0	73
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103		10,478	169	SH		DFND		0	0	169
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103		1,736	28	SH		OTR		0	0	28
LAS VEGAS SANDS	COMMON STOCK	517834107		7,677	156	SH		DFND		0	0	156
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104		101,644	695	SH		DFND		620	0	75
LEAR CORP	COMMON STOCK	521865204		135,562	960	SH		DFND		960	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107		28,421	1,086	SH		DFND		1,086	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102		25,653	237	SH		DFND		0	0	237
LEMAITRE VASCULAR INC	COMMON STOCK	525558201		15,893	280	SH		DFND		0	0	280
LENNAR CORP	COMMON STOCK	526057104		219,536	1,473	SH		DFND		1,432	0	41
LENNAR CORP CL B	COMMON STOCK	526057302		112,468	839	SH		DFND		0	0	839
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305		206,713	2,565	SH		DFND		0	0	2,565
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104		15,909	877	SH		DFND		0	0	877
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229771		3,653	63	SH		DFND		0	0	63
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229755		45,706	724	SH		DFND		228	0	496
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229722		486	13	SH		DFND		0	0	13
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229748		110	3	SH		DFND		0	0	3
LIFETIME BRANDS INC	COMMON STOCK	53222Q103		11,172	1,665	SH		DFND		1,365	0	300
LIGHT & WONDER INC	COMMON STOCK	80874P109		985	12	SH		DFND		0	0	12
LILLY ELI & CO	COMMON STOCK	532457108		6,170,208	10,585	SH		DFND		10,087	0	498
LILLY ELI & CO	COMMON STOCK	532457108		901,777	1,547	SH		OTR		1,547	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109		5,691	211	SH		OTR		211	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103		5,927	18	SH		DFND		0	0	18
LITTELFUSE INC	COMMON STOCK	537008104		13,110	49	SH		DFND		0	0	49
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109		3,557	38	SH		DFND		0	0	38
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105		18,200	400	SH		DFND		400	0	0
LKQ CORP	COMMON STOCK	501889208		4,110	86	SH		DFND		0	0	86
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		14,700,839	32,435	SH		DFND		32,216	0	219
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		1,044,718	2,305	SH		OTR		2,305	0	0
LOEWS CORP	COMMON STOCK	540424108		5,150	74	SH		DFND		2	0	72
LOWES COS INC	COMMON STOCK	548661107		2,598,494	11,676	SH		DFND		11,112	0	564
LOWES COS INC	COMMON STOCK	548661107		124,851	561	SH		OTR		476	0	85
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100		63,278	278	SH		DFND		116	0	162
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100		7,284	32	SH		OTR		0	0	32
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		7,077,464	33,603	SH		DFND		33,341	0	262
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		628,911	2,986	SH		OTR		2,959	0	27
M & T BANK CORP	COMMON STOCK	55261F104		322,549	2,353	SH		DFND		1,972	0	381
MACY S INC	COMMON STOCK	55616P104		322	16	SH		DFND		0	0	16
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103		11,273	62	SH		DFND		0	0	62
MALIBU BOATS INC	COMMON STOCK	56117J100		1,645	30	SH		DFND		0	0	30
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109		1,292	6	SH		DFND		0	0	6
MANNKIND CORP	COMMON STOCK	56400P706		19,601	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100		25,113	316	SH		DFND		316	0	0
MARATHON OIL CORP	COMMON STOCK	565849106		36,506	1,511	SH		DFND		0	0	1,511
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102		37,535	253	SH		DFND		46	0	207
MARKEL GROUP INC	COMMON STOCK	570535104		1,420	1	SH		DFND		1	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107		594	7	SH		DFND		0	0	7
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		4,961	22	SH		DFND		15	0	7
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102		12,316	65	SH		DFND		26	0	39
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102		20,463	108	SH		OTR		108	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106		83,318	167	SH		DFND		0	0	167
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		97,582	1,618	SH		DFND		350	0	1,268
MASCO CORP	COMMON STOCK	574599106		5,413,324	80,820	SH		DFND		75,804	0	5,016
MASCO CORP	COMMON STOCK	574599106		468,391	6,993	SH		OTR		6,993	0	0
MASIMO CORP	COMMON STOCK	574795100		8,791	75	SH		DFND		0	0	75
MASIMO CORP	COMMON STOCK	574795100		703	6	SH		OTR		0	0	6
MASTEC INC	COMMON STOCK	576323109		3,937	52	SH		DFND		18	0	34
MASTEC INC	COMMON STOCK	576323109		833	11	SH		OTR		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104		30,576	2,059	SH		DFND		2,059	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104		1,293,178	3,032	SH		DFND		2,379	0	653
MASTERCARD INC-A	COMMON STOCK	57636Q104		22,605	53	SH		OTR		0	0	53
MATADOR RESOURCES CO	COMMON STOCK	576485205		4,492	79	SH		DFND		0	0	79
MATCH GROUP INC	COMMON STOCK	57667L107		767	21	SH		DFND		0	0	21
MATERION CORP	COMMON STOCK	576690101		14,184	109	SH		DFND		0	0	109
MATSON INC	COMMON STOCK	57686G105		38,360	350	SH		DFND		0	0	350
MATSON INC	COMMON STOCK	57686G105		9,535	87	SH		OTR		0	0	87
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101		1,063	29	SH		DFND		0	0	29
MCCORMICK & CO INC	COMMON STOCK	579780206		82,241	1,202	SH		DFND		1,050	0	152
MCDONALDS CORP	COMMON STOCK	580135101		11,579,309	39,052	SH		DFND		38,530	0	522
MCDONALDS CORP	COMMON STOCK	580135101		865,809	2,920	SH		OTR		2,912	0	8
MCKESSON CORP	COMMON STOCK	58155Q103		7,910,013	17,085	SH		DFND		16,818	0	267
MCKESSON CORP	COMMON STOCK	58155Q103		1,059,298	2,288	SH		OTR		2,288	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109		891	45	SH		DFND		45	0	0
MEDIFAST INC	COMMON STOCK	58470H101		471	7	SH		DFND		0	0	7
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109		9,196	30	SH		DFND		0	0	30
MERCADOLIBRE INC	COMMON STOCK	58733R102		114,722	73	SH		DFND		0	0	73
MERCK & CO INC	COMMON STOCK	58933Y105		15,086,079	138,379	SH		DFND		136,233	0	2,146
MERCK & CO INC	COMMON STOCK	58933Y105		1,523,664	13,976	SH		OTR		13,853	0	123
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104		45,044	593	SH		DFND		125	0	468
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104		27,346	360	SH		OTR		262	0	98
MERITAGE HOMES CORP	COMMON STOCK	59001A102		1,045	6	SH		DFND		0	0	6
META PLATFORMS INC CL A	COMMON STOCK	30303M102		2,999,457	8,474	SH		DFND		7,038	0	1,436
META PLATFORMS INC CL A	COMMON STOCK	30303M102		43,537	123	SH		OTR		105	0	18
METLIFE INC	COMMON STOCK	59156R108		10,385,849	157,052	SH		DFND		157,024	0	28
METLIFE INC	COMMON STOCK	59156R108		1,129,567	17,081	SH		OTR		17,081	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105		63,074	52	SH		DFND		0	0	52
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105		10,917	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104		4,628	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101		168,131	3,763	SH		DFND		3,456	0	307
MGP INGREDIENTS INC	COMMON STOCK	55303J106		6,699	68	SH		DFND		0	0	68
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104		153,216	1,699	SH		DFND		1,249	0	450
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		187,236	2,194	SH		DFND		1,354	0	840
MICROSOFT CORP	COMMON STOCK	594918104		43,137,805	114,716	SH		DFND		110,004	0	4,712
MICROSOFT CORP	COMMON STOCK	594918104		8,196,920	21,798	SH		OTR		21,661	0	137
MIDDLEBY CORP	COMMON STOCK	596278101		44,740	304	SH		DFND		0	0	304
MIDDLEBY CORP	COMMON STOCK	596278101		17,808	121	SH		OTR		0	0	121
MOBILEYE GLOBAL INC CL A	COMMON STOCK	60741F104		13,039	301	SH		DFND		0	0	301
MODERNA INC	COMMON STOCK	60770K107		1,094	11	SH		DFND		0	0	11
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104		6,210	60	SH		DFND		0	0	60
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100		1,807	5	SH		DFND		0	0	5
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209		5,142	84	SH		DFND		30	0	54
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105		458,337	6,328	SH		DFND		5,445	0	883
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105		112,556	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106		43,338	106	SH		DFND		0	0	106
MONOLITHIC POWER	COMMON STOCK	609839105		29,016	46	SH		DFND		0	0	46
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109		149,959	2,603	SH		DFND		2,079	0	524
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109		72,301	1,255	SH		OTR		1,255	0	0
MOODYS CORP	COMMON STOCK	615369105		468,672	1,200	SH		DFND		748	0	452
MOODYS CORP	COMMON STOCK	615369105		17,575	45	SH		OTR		0	0	45
MORGAN STANLEY	COMMON STOCK	617446448		394,354	4,229	SH		DFND		3,244	0	985
MORGAN STANLEY	COMMON STOCK	617446448		109,289	1,172	SH		OTR		1,172	0	0
MORNINGSTAR INC	COMMON STOCK	617700109		4,007	14	SH		DFND		0	0	14
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307		59,487	190	SH		DFND		142	0	48
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307		1,879	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100		120,478	3,281	SH		DFND		0	0	3,281
MSA SAFETY INC	COMMON STOCK	553498106		16,377	97	SH		DFND		65	0	32
MSA SAFETY INC	COMMON STOCK	553498106		11,143	66	SH		OTR		66	0	0
MSCI INC	COMMON STOCK	55354G100		6,988,606	12,355	SH		DFND		12,165	0	190
MSCI INC	COMMON STOCK	55354G100		320,724	567	SH		OTR		540	0	27
MURPHY USA INC	COMMON STOCK	626755102		16,402	46	SH		DFND		0	0	46
MVB FINANCIAL CORP	COMMON STOCK	553810102		6,768	300	SH		DFND		300	0	0
N-ABLE INC	COMMON STOCK	62878D100		16,828	1,270	SH		DFND		0	0	1,270
N-ABLE INC	COMMON STOCK	62878D100		5,181	391	SH		OTR		0	0	391
NASDAQ INC	COMMON STOCK	631103108		4,195,557	72,163	SH		DFND		71,761	0	402
NASDAQ INC	COMMON STOCK	631103108		250,409	4,307	SH		OTR		4,193	0	114
NATERA INC	COMMON STOCK	632307104		122,336	1,953	SH		DFND		0	0	1,953
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107		12,139	580	SH		DFND		0	0	580
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107		2,009	96	SH		OTR		0	0	96
NCINO INC	COMMON STOCK	63947X101		23,137	688	SH		DFND		0	0	688
NCR ATLEOS CORP	COMMON STOCK	63001N106		18,193	749	SH		DFND		0	0	749
NEOGENOMICS INC	COMMON STOCK	64049M209		5,712	353	SH		DFND		0	0	353
NETFLIX INC	COMMON STOCK	64110L106		286,772	589	SH		DFND		116	0	473
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109		48,224	366	SH		DFND		0	0	366
NEVRO CORP	COMMON STOCK	64157F103		8,048	374	SH		DFND		0	0	374
NEVRO CORP	COMMON STOCK	64157F103		2,346	109	SH		OTR		0	0	109
NEW MOUNTAIN FIN	COMMON STOCK	647551100		12,720	1,000	SH		DFND		1,000	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103		2,997	293	SH		DFND		293	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106		2,170	250	SH		DFND		250	0	0
NEWMONT CORP	COMMON STOCK	651639106		951,391	22,986	SH		DFND		22,140	0	846
NEWS CORP CL A	COMMON STOCK	65249B109		8,396	342	SH		DFND		342	0	0
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103		23,356	149	SH		DFND		0	0	149
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103		5,643	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101		2,650,451	43,636	SH		DFND		42,423	0	1,213
NEXTERA ENERGY INC	COMMON STOCK	65339F101		363,772	5,989	SH		OTR		5,989	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106		2,007	66	SH		DFND		0	0	66
NIKE INC-CLASS B	COMMON STOCK	654106103		1,907,683	17,571	SH		DFND		16,603	0	968
NIKE INC-CLASS B	COMMON STOCK	654106103		316,590	2,916	SH		OTR		2,865	0	51
NISOURCE INC	COMMON STOCK	65473P105		1,646	62	SH		DFND		0	0	62
NORDSON CORP	COMMON STOCK	655663102		21,133	80	SH		DFND		73	0	7
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108		258,127	1,092	SH		DFND		953	0	139
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108		105,189	445	SH		OTR		437	0	8
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307		21,575	582	SH		DFND		0	0	582
NORTHERN TR CORP	COMMON STOCK	665859104		5,063	60	SH		DFND		60	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102		761,196	1,626	SH		DFND		1,498	0	128
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102		102,523	219	SH		OTR		219	0	0
NUCOR CORP	COMMON STOCK	670346105		14,793	85	SH		DFND		1	0	84
NUSTAR ENERGY LP	COMMON STOCK	67058H102		36,800	1,970	SH		DFND		600	0	1,370
NUTANIX INC CL A	COMMON STOCK	67059N108		12,972	272	SH		DFND		0	0	272
NUVALENT INC	COMMON STOCK	670703107		11,627	158	SH		DFND		0	0	158
NVIDIA CORP	COMMON STOCK	67066G104		1,680,777	3,394	SH		DFND		1,421	0	1,973
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107		170,064	179	SH		DFND		91	0	88
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107		5,700	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105		62,636	1,049	SH		DFND		492	0	557
OGE ENERGY CORP	COMMON STOCK	670837103		22,530	645	SH		DFND		560	0	85
OKTA INC CL A	COMMON STOCK	679295105		30,961	342	SH		DFND		0	0	342
OKTA INC CL A	COMMON STOCK	679295105		4,708	52	SH		OTR		0	0	52
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100		13,376	33	SH		DFND		0	0	33
OLD SECOND BANCORP INC	COMMON STOCK	680277100		664	43	SH		DFND		0	0	43
OLIN CORP	COMMON STOCK	680665205		4,856	90	SH		DFND		0	0	90
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109		10,928	144	SH		DFND		0	0	144
OMNICELL INC	COMMON STOCK	68213N109		22,691	603	SH		DFND		505	0	98
OMNICELL INC	COMMON STOCK	68213N109		715	19	SH		OTR		0	0	19
OMNICOM GROUP	COMMON STOCK	681919106		13,174,694	152,291	SH		DFND		152,138	0	153
OMNICOM GROUP	COMMON STOCK	681919106		1,277,061	14,762	SH		OTR		14,762	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105		218,598	2,617	SH		DFND		2,260	0	357
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105		152,025	1,820	SH		OTR		1,690	0	130
ONE GAS INC	COMMON STOCK	68235P108		127	2	SH		DFND		0	0	2
ONEOK INC	COMMON STOCK	682680103		122,674	1,747	SH		DFND		622	0	1,125
ONTO INNOVATION INC	COMMON STOCK	683344105		11,009	72	SH		DFND		0	0	72
OPENLANE, INC.	COMMON STOCK	48238T109		3,939	266	SH		DFND		0	0	266
OPPFI INC CL A	COMMON STOCK	68386H103		5,120	1,000	SH		DFND		1,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105		12,174,951	115,479	SH		DFND		113,449	0	2,030
ORACLE CORPORATION	COMMON STOCK	68389X105		1,623,200	15,396	SH		OTR		15,305	0	91
ORGANON & CO	COMMON STOCK	68622V106		5,335	370	SH		DFND		370	0	0
OSHKOSH CORP	COMMON STOCK	688239201		4,662	43	SH		DFND		30	0	13
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		53,861	602	SH		DFND		12	0	590
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		193,613	2,164	SH		OTR		2,100	0	64
OVINTIV INC	COMMON STOCK	69047Q102		4,656	106	SH		DFND		106	0	0
OWENS CORNING INC	COMMON STOCK	690742101		67,889	458	SH		DFND		36	0	422
OXFORD LANE CAPITAL CORP	COMMON STOCK	691543102		49,400	10,000	SH		DFND		10,000	0	0
PACCAR INC	COMMON STOCK	693718108		7,421	76	SH		DFND		52	0	24
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109		7,983	49	SH		DFND		24	0	25
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108		180,113	10,490	SH		DFND		10,300	0	190
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		225,288	764	SH		DFND		719	0	45
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105		8,270	149	SH		DFND		0	0	149
PAPA JOHNS INTL INC	COMMON STOCK	698813102		2,821	37	SH		DFND		0	0	37
PARKER HANNIFIN CORP	COMMON STOCK	701094104		7,079,577	15,367	SH		DFND		15,123	0	244
PARKER HANNIFIN CORP	COMMON STOCK	701094104		861,509	1,870	SH		OTR		1,870	0	0
PARSONS CORP	COMMON STOCK	70202L102		7,400	118	SH		DFND		0	0	118
PAYCHEX INC	COMMON STOCK	704326107		2,242,127	18,824	SH		DFND		18,824	0	0
PAYCHEX INC	COMMON STOCK	704326107		171,399	1,439	SH		OTR		1,439	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102		9,096	44	SH		DFND		3	0	41
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103		347,458	5,658	SH		DFND		5,443	0	215
PEABODY ENERGY CORP	COMMON STOCK	704551100		6,664	274	SH		DFND		0	0	274
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106		57,353	6,167	SH		DFND		6,167	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103		5,778	36	SH		DFND		36	0	0
PEPSICO INC	COMMON STOCK	713448108		6,878,860	40,502	SH		DFND		39,636	0	866
PEPSICO INC	COMMON STOCK	713448108		1,454,510	8,564	SH		OTR		8,499	0	65
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106		10,712	610	SH		DFND		0	0	610
PERFICIENT INC	COMMON STOCK	71375U101		6,648	101	SH		DFND		0	0	101
PERFICIENT INC	COMMON STOCK	71375U101		1,185	18	SH		OTR		0	0	18
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103		3,319	48	SH		DFND		0	0	48
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103		2,351	34	SH		OTR		0	0	34
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105		8,432	620	SH		DFND		400	0	220
PFIZER INC	COMMON STOCK	717081103		4,914,338	170,696	SH		DFND		169,652	0	1,044
PFIZER INC	COMMON STOCK	717081103		853,825	29,657	SH		OTR		29,603	0	54
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109		7,145,000	75,946	SH		DFND		74,695	0	1,251
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109		700,708	7,448	SH		OTR		7,448	0	0
PHILLIPS 66	COMMON STOCK	718546104		89,736	674	SH		DFND		502	0	172
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104		156,734	1,797	SH		DFND		1,000	0	797
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104		1,134	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101		35,776	498	SH		DFND		0	0	498
PINTEREST INC CL A	COMMON STOCK	72352L106		187,867	5,072	SH		DFND		483	0	4,589
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107		160,564	714	SH		DFND		566	0	148
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107		8,545	38	SH		OTR		0	0	38
PITNEY BOWES INC	COMMON STOCK	724479100		22,524	5,119	SH		DFND		0	0	5,119
PJT PARTNERS INC CL A	COMMON STOCK	69343T107		62,752	616	SH		DFND		0	0	616
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105		115,898	7,650	SH		DFND		0	0	7,650
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207		11,181	701	SH		DFND		0	0	701
PLUG POWER INC	COMMON STOCK	72919P202		1,980	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		854,772	5,520	SH		DFND		5,394	0	126
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		101,736	657	SH		OTR		657	0	0
POOL CORP	COMMON STOCK	73278L105		153,105	384	SH		DFND		224	0	160
POOL CORP	COMMON STOCK	73278L105		2,791	7	SH		OTR		0	0	7
POWER INTEGRATIONS INC	COMMON STOCK	739276103		13,220	161	SH		DFND		0	0	161
PPG INDS INC	COMMON STOCK	693506107		394,513	2,638	SH		DFND		2,420	0	218
PPL CORPORATION	COMMON STOCK	69351T106		45,393	1,675	SH		DFND		1,479	0	196
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108		65,152	605	SH		DFND		605	0	0
PRIMERICA INC	COMMON STOCK	74164M108		1,440	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102		19,038	242	SH		DFND		148	0	94
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108		54,684	790	SH		DFND		0	0	790
PROCTER & GAMBLE CO	COMMON STOCK	742718109		19,090,352	130,274	SH		DFND		128,825	0	1,449
PROCTER & GAMBLE CO	COMMON STOCK	742718109		2,179,196	14,871	SH		OTR		14,778	0	93
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103		203,401	1,277	SH		DFND		909	0	368
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105		13,885	205	SH		DFND		140	0	65
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105		12,327	182	SH		OTR		182	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102		4,112,620	39,655	SH		DFND		39,309	0	346
PRUDENTIAL FINL INC	COMMON STOCK	744320102		718,192	6,925	SH		OTR		6,925	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106		9,393,496	153,614	SH		DFND		153,075	0	539
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106		1,137,207	18,597	SH		OTR		18,597	0	0
PULTE GROUP	COMMON STOCK	745867101		297,686	2,884	SH		DFND		2,774	0	110
PVH CORP	COMMON STOCK	693656100		2,198	18	SH		DFND		18	0	0
QORVO INC	COMMON STOCK	74736K101		2,477	22	SH		DFND		0	0	22
QUAKER CHEMICAL CORP	COMMON STOCK	747316107		8,964	42	SH		DFND		0	0	42
QUALCOMM INC	COMMON STOCK	747525103		455,874	3,152	SH		DFND		2,638	0	514
QUALCOMM INC	COMMON STOCK	747525103		35,290	244	SH		OTR		244	0	0
QUALYS INC	COMMON STOCK	74758T303		1,963	10	SH		DFND		0	0	10
QUALYS INC	COMMON STOCK	74758T303		785	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102		74,451	345	SH		DFND		195	0	150
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		10,065	73	SH		DFND		51	0	22
QUIDELORTHO CORP	COMMON STOCK	219798105		38,545	523	SH		DFND		0	0	523
QUIDELORTHO CORP	COMMON STOCK	219798105		15,846	215	SH		OTR		0	0	215
RAMBUS INC	COMMON STOCK	750917106		1,706	25	SH		DFND		0	0	25
RAPID7 INC	COMMON STOCK	753422104		286	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109		66,900	600	SH		DFND		130	0	470
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109		7,694	69	SH		OTR		0	0	69
RBC BEARINGS INC	COMMON STOCK	75524B104		69,228	243	SH		DFND		0	0	243
REGAL REXNORD CORP	COMMON STOCK	758750103		5,921	40	SH		DFND		8	0	32
REGAL REXNORD CORP	COMMON STOCK	758750103		1,332	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107		8,611,633	9,805	SH		DFND		9,793	0	12
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107		588,454	670	SH		OTR		670	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100		59,361	3,063	SH		DFND		2,600	0	463
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604		971	6	SH		DFND		6	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604		2,265	14	SH		OTR		0	0	14
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102		5,560	505	SH		DFND		0	0	505
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102		1,563	142	SH		OTR		0	0	142
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102		5,034	18	SH		DFND		0	0	18
REMITLY GLOBAL INC	COMMON STOCK	75960P104		8,642	445	SH		DFND		0	0	445
REMITLY GLOBAL INC	COMMON STOCK	75960P104		58	3	SH		OTR		0	0	3
REPLIGEN CORPORATION	COMMON STOCK	759916109		2,877	16	SH		DFND		0	0	16
REPUBLIC SERVICES INC	COMMON STOCK	760759100		72,395	439	SH		DFND		378	0	61
RESMED INC	COMMON STOCK	761152107		2,408	14	SH		DFND		0	0	14
REVVITY, INC.	COMMON STOCK	714046109		2,514	23	SH		DFND		0	0	23
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106		12,481	465	SH		DFND		0	0	465
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103		63,999	2,728	SH		DFND		0	0	2,728
RLI CORP	COMMON STOCK	749607107		666	5	SH		DFND		0	0	5
ROBERT HALF INC.	COMMON STOCK	770323103		159,575	1,815	SH		DFND		1,815	0	0
ROBERT HALF INC.	COMMON STOCK	770323103		33,849	385	SH		OTR		377	0	8
ROCKET LAB USA INC	COMMON STOCK	773122106		1,261	228	SH		OTR		0	0	228
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109		248,384	800	SH		DFND		800	0	0
ROKU INC	COMMON STOCK	77543R102		36,664	400	SH		DFND		400	0	0
ROLLINS INC	COMMON STOCK	775711104		44,762	1,025	SH		DFND		234	0	791
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		1,472,504	2,701	SH		DFND		2,624	0	77
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		27,259	50	SH		OTR		36	0	14
ROSS STORES INC	COMMON STOCK	778296103		112,788	815	SH		DFND		685	0	130
RTX CORPORATION	COMMON STOCK	75513E101		2,116,626	25,156	SH		DFND		24,549	0	607
RTX CORPORATION	COMMON STOCK	75513E101		649,645	7,721	SH		OTR		7,721	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209		8,853	176	SH		DFND		0	0	176
RUSH ENTERPRISES INC CL B	COMMON STOCK	781846308		901	17	SH		DFND		0	0	17
RXO INC	COMMON STOCK	74982T103		1,651	71	SH		DFND		0	0	71
S&P GLOBAL INC	COMMON STOCK	78409V104		7,962,399	18,075	SH		DFND		17,755	0	320
SAGA COMMUNICATIONS INC CL A	COMMON STOCK	786598300		4,118	185	SH		DFND		185	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108		22	1	SH		DFND		0	0	1
SALESFORCE INC	COMMON STOCK	79466L302		6,012,223	22,848	SH		DFND		22,520	0	328
SALESFORCE INC	COMMON STOCK	79466L302		169,199	643	SH		OTR		631	0	12
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104		11,660	878	SH		DFND		0	0	878
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104		3,400	256	SH		OTR		0	0	256
SCHEIN HENRY INC	COMMON STOCK	806407102		22,562	298	SH		DFND		126	0	172
SCHEIN HENRY INC	COMMON STOCK	806407102		4,770	63	SH		OTR		0	0	63
SEALED AIR CORP NEW	COMMON STOCK	81211K100		112,445	3,079	SH		DFND		0	0	3,079
SEMPRA	COMMON STOCK	816851109		1,196	16	SH		DFND		0	0	16
SEMTECH CORP	COMMON STOCK	816850101		66	3	SH		DFND		0	0	3
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104		227,596	3,325	SH		DFND		3,325	0	0
SERVICENOW INC	COMMON STOCK	81762P102		109,506	155	SH		DFND		44	0	111
SHERWIN WILLIAMS CO	COMMON STOCK	824348106		534,597	1,714	SH		DFND		1,379	0	335
SHERWIN WILLIAMS CO	COMMON STOCK	824348106		50,216	161	SH		OTR		106	0	55
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104		22,486	118	SH		DFND		91	0	27
SHOE CARNIVAL INC	COMMON STOCK	824889109		6,797	225	SH		DFND		0	0	225
SHUTTERSTOCK INC	COMMON STOCK	825690100		9,753	202	SH		DFND		0	0	202
SILGAN HLDGS INC	COMMON STOCK	827048109		2,760	61	SH		DFND		0	0	61
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102		1,663	42	SH		DFND		0	0	42
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102		1,148	29	SH		OTR		0	0	29
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102		627	25	SH		DFND		0	0	25
SKECHERS USA INC -CL A	COMMON STOCK	830566105		48,126	772	SH		DFND		275	0	497
SKECHERS USA INC -CL A	COMMON STOCK	830566105		30,235	485	SH		OTR		352	0	133
SKYLINE CHAMPION CORP	COMMON STOCK	830830105		8,837	119	SH		DFND		0	0	119
SKYWARD SPECIALTY INSURANCE GR	COMMON STOCK	830940102		6,878	203	SH		DFND		0	0	203
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102		5,060,811	45,017	SH		DFND		44,962	0	55
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102		242,378	2,156	SH		OTR		2,136	0	20
SMARTSHEET INC CL A	COMMON STOCK	83200N103		23,623	494	SH		DFND		0	0	494
SMARTSHEET INC CL A	COMMON STOCK	83200N103		5,165	108	SH		OTR		0	0	108
SMITH A O CORP	COMMON STOCK	831865209		291,013	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106		5,079	300	SH		DFND		300	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109		9,154	46	SH		DFND		0	0	46
SOLARWINDS CORP	COMMON STOCK	83417Q204		7,344	588	SH		DFND		0	0	588
SOLARWINDS CORP	COMMON STOCK	83417Q204		6,682	535	SH		OTR		0	0	535
SONOCO PRODS CO	COMMON STOCK	835495102		443,049	7,930	SH		DFND		7,930	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102		13,969	829	SH		DFND		0	0	829
SOTERA HEALTH CO	COMMON STOCK	83601L102		2,966	176	SH		OTR		0	0	176
SOUTHERN COMPANY	COMMON STOCK	842587107		8,132,728	115,983	SH		DFND		115,857	0	126
SOUTHERN COMPANY	COMMON STOCK	842587107		815,145	11,625	SH		OTR		11,576	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307		29,280	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109		9,458	112	SH		DFND		112	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109		15,539	184	SH		OTR		184	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108		28,880	1,000	SH		DFND		1,000	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102		1,014	16	SH		DFND		0	0	16
SPARTANNASH CO	COMMON STOCK	847215100		6,885	300	SH		DFND		300	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105		3,111	39	SH		DFND		0	0	39
SPIRIT AIRLINES INC	COMMON STOCK	848577102		32,780	2,000	SH		DFND		2,000	0	0
SPLUNK INC	COMMON STOCK	848637104		19,348	127	SH		DFND		100	0	27
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107		12,447	341	SH		DFND		0	0	341
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107		3,030	83	SH		OTR		0	0	83
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109		7,926	129	SH		DFND		0	0	129
SPS COMMERCE INC	COMMON STOCK	78463M107		12,212	63	SH		DFND		0	0	63
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100		5,683	93	SH		DFND		0	0	93
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107		20,431	129	SH		DFND		0	0	129
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101		56,015	571	SH		DFND		571	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101		5,494	56	SH		OTR		56	0	0
STARBUCKS CORP	COMMON STOCK	855244109		8,449,840	88,010	SH		DFND		87,154	0	856
STARBUCKS CORP	COMMON STOCK	855244109		368,390	3,837	SH		OTR		3,815	0	22
STATE STREET CORP	COMMON STOCK	857477103		5,655	73	SH		DFND		18	0	55
STEEL DYNAMICS INC	COMMON STOCK	858119100		57,515	487	SH		DFND		29	0	458
STEELCASE INC.	COMMON STOCK	858155203		12,154	899	SH		DFND		0	0	899
STERICYCLE INC	COMMON STOCK	858912108		17,643	356	SH		DFND		0	0	356
STRYKER CORP	COMMON STOCK	863667101		487,221	1,627	SH		DFND		1,410	0	217
STRYKER CORP	COMMON STOCK	863667101		70,074	234	SH		OTR		234	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100		1,154	30	SH		DFND		0	0	30
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104		41,786	147	SH		DFND		147	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100		9,021	282	SH		DFND		0	0	282
SYLVAMO CORP	COMMON STOCK	871332102		737	15	SH		DFND		9	0	6
SYNAPTICS INC	COMMON STOCK	87157D109		11,408	100	SH		DFND		100	0	0
SYNOPSYS INC	COMMON STOCK	871607107		7,065,080	13,721	SH		DFND		13,626	0	95
SYNOPSYS INC	COMMON STOCK	871607107		463,419	900	SH		OTR		900	0	0
SYSCO CORP	COMMON STOCK	871829107		713,091	9,751	SH		DFND		9,384	0	367
SYSCO CORP	COMMON STOCK	871829107		22,890	313	SH		OTR		210	0	103
T-MOBILE US INC	COMMON STOCK	872590104		29,501	184	SH		DFND		19	0	165
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109		22,050	137	SH		DFND		0	0	137
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109		5,794	36	SH		OTR		0	0	36
TANDEM DIABETES CARE INC	COMMON STOCK	875372203		12,690	429	SH		DFND		0	0	429
TANDEM DIABETES CARE INC	COMMON STOCK	875372203		2,485	84	SH		OTR		0	0	84
TAPESTRY INC	COMMON STOCK	876030107		4,270	116	SH		DFND		81	0	35
TARGA RESOURCES	COMMON STOCK	87612G101		134,649	1,550	SH		DFND		0	0	1,550
TARGET CORP	COMMON STOCK	87612E106		7,941,197	55,759	SH		DFND		55,531	0	228
TARGET CORP	COMMON STOCK	87612E106		1,656,772	11,633	SH		OTR		11,633	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106		2,561	48	SH		DFND		0	0	48
TECHTARGET INC	COMMON STOCK	87874R100		105	3	SH		DFND		0	0	3
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105		5,802	13	SH		DFND		0	0	13
TELEFLEX INC	COMMON STOCK	879369106		35,406	142	SH		DFND		53	0	89
TELEFLEX INC	COMMON STOCK	879369106		3,989	16	SH		OTR		0	0	16
TENABLE HOLDINGS INC	COMMON STOCK	88025T102		21,740	472	SH		DFND		0	0	472
TENABLE HOLDINGS INC	COMMON STOCK	88025T102		3,501	76	SH		OTR		0	0	76
TENET HEALTHCARE CORP	COMMON STOCK	88033G407		1,663	22	SH		DFND		0	0	22
TENET HEALTHCARE CORP	COMMON STOCK	88033G407		1,511	20	SH		OTR		0	0	20
TENNANT CO	COMMON STOCK	880345103		7,415	80	SH		DFND		80	0	0
TENNANT CO	COMMON STOCK	880345103		15,572	168	SH		OTR		160	0	8
TERADATA CORP	COMMON STOCK	88076W103		1,436	33	SH		DFND		0	0	33
TERADYNE INC	COMMON STOCK	880770102		37,656	347	SH		DFND		347	0	0
TESLA INC	COMMON STOCK	88160R101		2,399,571	9,657	SH		DFND		8,978	0	679
TETRA TECH INC	COMMON STOCK	88162G103		15,691	94	SH		DFND		0	0	94
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104		4,718,503	27,681	SH		DFND		26,945	0	736
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104		1,836,707	10,775	SH		OTR		10,775	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109		5,256	43	SH		DFND		0	0	43
TEXTRON INC	COMMON STOCK	883203101		49,137	611	SH		DFND		581	0	30
THE AARONS COMPANY INC	COMMON STOCK	00258W108		316	29	SH		DFND		0	0	29
THE CIGNA GROUP	COMMON STOCK	125523100		105,107	351	SH		DFND		136	0	215
THE HERSHEY COMPANY	COMMON STOCK	427866108		52,763	283	SH		DFND		275	0	8
THE MOSAIC COMPANY	COMMON STOCK	61945C103		21,152	592	SH		DFND		0	0	592
THE TRADE DESK INC CL A	COMMON STOCK	88339J105		77,069	1,071	SH		DFND		714	0	357
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102		6,248,460	11,772	SH		DFND		11,442	0	330
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102		299,896	565	SH		OTR		556	0	9
THERMON GROUP HO	COMMON STOCK	88362T103		16,936	520	SH		DFND		0	0	520
THOR INDUSTRIES INC	COMMON STOCK	885160101		18,802	159	SH		DFND		145	0	14
TIMKEN CO	COMMON STOCK	887389104		119,584	1,492	SH		DFND		932	0	560
TIMKEN CO	COMMON STOCK	887389104		4,569	57	SH		OTR		0	0	57
TIMKENSTEEL CORP	COMMON STOCK	887399103		3,424	146	SH		DFND		146	0	0
TJX COS INC	COMMON STOCK	872540109		10,286,173	109,649	SH		DFND		107,419	0	2,230
TJX COS INC	COMMON STOCK	872540109		501,321	5,344	SH		OTR		5,120	0	224
TOPBUILD CORP	COMMON STOCK	89055F103		13,473	36	SH		DFND		0	0	36
TORO CO	COMMON STOCK	891092108		20,062	209	SH		DFND		83	0	126
TORO CO	COMMON STOCK	891092108		2,880	30	SH		OTR		0	0	30
TRACTOR SUPPLY CO	COMMON STOCK	892356106		23,438	109	SH		DFND		16	0	93
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106		7,725	85	SH		DFND		0	0	85
TRANSCAT INC	COMMON STOCK	893529107		51,822	474	SH		OTR		474	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100		167,926	166	SH		DFND		0	0	166
TRANSDIGM GROUP INC	COMMON STOCK	893641100		5,058	5	SH		OTR		0	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109		74,984	950	SH		DFND		0	0	950
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109		3,394	43	SH		OTR		0	0	43
TRAVEL LEISURE CO	COMMON STOCK	894164102		3,401	87	SH		DFND		0	0	87
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		12,045,254	63,233	SH		DFND		63,058	0	175
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		1,347,145	7,072	SH		OTR		7,072	0	0
TREX COMPANY INC	COMMON STOCK	89531P105		1,656	20	SH		DFND		0	0	20
TRIMBLE INC	COMMON STOCK	896239100		33,356	627	SH		DFND		0	0	627
TRIMBLE INC	COMMON STOCK	896239100		2,979	56	SH		OTR		0	0	56
TRINET GROUP INC	COMMON STOCK	896288107		7,968	67	SH		DFND		0	0	67
TRINET GROUP INC	COMMON STOCK	896288107		833	7	SH		OTR		0	0	7
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		457,660	12,396	SH		DFND		12,396	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		64,868	1,757	SH		OTR		1,757	0	0
TWILIO INC CL A	COMMON STOCK	90138F102		455	6	SH		DFND		0	0	6
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105		20,070	48	SH		DFND		48	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103		84,388	1,570	SH		DFND		1,570	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103		84,011	1,563	SH		OTR		1,563	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		53,504	869	SH		DFND		0	0	869
UFP INDUSTRIES INC	COMMON STOCK	90278Q108		10,923	87	SH		DFND		0	0	87
ULTA BEAUTY INC	COMMON STOCK	90384S303		46,549	95	SH		DFND		69	0	26
ULTA BEAUTY INC	COMMON STOCK	90384S303		2,940	6	SH		OTR		0	0	6
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107		376	11	SH		DFND		0	0	11
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107		546	16	SH		OTR		0	0	16
UNDER ARMOUR INC CL C	COMMON STOCK	904311206		14,504	1,737	SH		DFND		0	0	1,737
UNDER ARMOUR INC CL C	COMMON STOCK	904311206		3,933	471	SH		OTR		0	0	471
UNIFIRST CORP MASS	COMMON STOCK	904708104		17,011	93	SH		DFND		40	0	53
UNION PAC CORP	COMMON STOCK	907818108		5,090,720	20,726	SH		DFND		20,396	0	330
UNION PAC CORP	COMMON STOCK	907818108		1,007,042	4,100	SH		OTR		4,100	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109		1,032	25	SH		DFND		0	0	25
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303		1,785	61	SH		DFND		0	0	61
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106		638,197	4,059	SH		DFND		3,525	0	534
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106		88,049	560	SH		OTR		560	0	0
UNITED RENTALS INC	COMMON STOCK	911363109		265,493	463	SH		DFND		396	0	67
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102		5,497	25	SH		DFND		0	0	25
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102		4,838	22	SH		OTR		0	0	22
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		2,627,612	4,991	SH		DFND		4,411	0	580
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		117,929	224	SH		OTR		170	0	54
UNITY SOFTWARE INC	COMMON STOCK	91332U101		286	7	SH		DFND		0	0	7
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105		12,623	66	SH		DFND		0	0	66
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100		1,961	89	SH		DFND		0	0	89
UNUM GROUP	COMMON STOCK	91529Y106		2,024,635	44,773	SH		DFND		44,537	0	236
UNUM GROUP	COMMON STOCK	91529Y106		210,951	4,665	SH		OTR		4,665	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102		10,707	300	SH		DFND		0	0	300
US BANCORP NEW	COMMON STOCK	902973304		1,458,579	33,701	SH		DFND		33,375	0	326
US BANCORP NEW	COMMON STOCK	902973304		10,171	235	SH		OTR		235	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109		16,166	356	SH		DFND		0	0	356
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108		9,314	100	SH		DFND		0	0	100
UTZ BRANDS INC CL A	COMMON STOCK	918090101		22,882	1,409	SH		DFND		0	0	1,409
VAIL RESORTS INC	COMMON STOCK	91879Q109		4,269	20	SH		DFND		0	0	20
VAIL RESORTS INC	COMMON STOCK	91879Q109		1,281	6	SH		OTR		0	0	6
VALERO ENERGY CORP	COMMON STOCK	91913Y100		312,000	2,400	SH		DFND		2,365	0	35
VALERO ENERGY CORP	COMMON STOCK	91913Y100		101,920	784	SH		OTR		784	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101		5,604	24	SH		DFND		0	0	24
VAXCYTE INC	COMMON STOCK	92243G108		48,482	772	SH		DFND		0	0	772
VECTOR GROUP LTD	COMMON STOCK	92240M108		609	54	SH		DFND		0	0	54
VEEVA SYSTEMS INC	COMMON STOCK	922475108		36,771	191	SH		DFND		181	0	10
VERACYTE INC	COMMON STOCK	92337F107		14,250	518	SH		DFND		0	0	518
VERACYTE INC	COMMON STOCK	92337F107		3,769	137	SH		OTR		0	0	137
VERALTO CORPORATION	COMMON STOCK	92338C103		40,883	497	SH		DFND		351	0	146
VERALTO CORPORATION	COMMON STOCK	92338C103		19,167	233	SH		OTR		231	0	2
VERINT SYS INC	COMMON STOCK	92343X100		2,838	105	SH		DFND		0	0	105
VERISIGN INC	COMMON STOCK	92343E102		251,889	1,223	SH		DFND		1,207	0	16
VERISIGN INC	COMMON STOCK	92343E102		158,589	770	SH		OTR		770	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106		43,711	183	SH		DFND		0	0	183
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		14,249,582	377,973	SH		DFND		377,543	0	430
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		1,160,821	30,791	SH		OTR		30,791	0	0
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102		4,652	202	SH		DFND		0	0	202
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102		2,119	92	SH		OTR		0	0	92
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100		39,875	98	SH		DFND		36	0	62
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100		3,255	8	SH		OTR		0	0	8
VERTIV HOLDINGS LLC CL A	COMMON STOCK	92537N108		54,946	1,144	SH		DFND		0	0	1,144
VESTIS CORPORATION	COMMON STOCK	29430C102		2,325	110	SH		DFND		0	0	110
VIATRIS INC	COMMON STOCK	92556V106		5,426	501	SH		DFND		501	0	0
VIATRIS INC	COMMON STOCK	92556V106		14,101	1,302	SH		OTR		1,302	0	0
VIPER ENERGY INC CL A	COMMON STOCK	927959106		11,140	355	SH		DFND		0	0	355
VIPER ENERGY INC CL A	COMMON STOCK	927959106		2,040	65	SH		OTR		0	0	65
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101		22,853	1,128	SH		DFND		0	0	1,128
VISA INC	COMMON STOCK	92826C839		3,678,485	14,129	SH		DFND		10,960	0	3,169
VISA INC	COMMON STOCK	92826C839		532,155	2,044	SH		OTR		2,018	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108		1,966	82	SH		DFND		0	0	82
VISTEON CORP	COMMON STOCK	92839U206		7,744	62	SH		DFND		0	0	62
VISTRA CORP	COMMON STOCK	92840M102		20,570	534	SH		DFND		534	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		613	28	SH		DFND		0	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103		66	3	SH		OTR		0	0	3
VONTIER CORP	COMMON STOCK	928881101		622	18	SH		DFND		18	0	0
VONTIER CORP	COMMON STOCK	928881101		829	24	SH		OTR		0	0	24
VOXX INTERNATIONAL CORP CL A	COMMON STOCK	91829F104		11,022	1,032	SH		DFND		0	0	1,032
VOYA FINANCIAL, INC.	COMMON STOCK	929089100		12,038	165	SH		DFND		39	0	126
VOYA FINANCIAL, INC.	COMMON STOCK	929089100		2,335	32	SH		OTR		0	0	32
VULCAN MATLS CO	COMMON STOCK	929160109		208,395	918	SH		DFND		865	0	53
VULCAN MATLS CO	COMMON STOCK	929160109		681	3	SH		OTR		0	0	3
WABTEC CORP	COMMON STOCK	929740108		65,861	519	SH		DFND		0	0	519
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108		168,618	6,458	SH		DFND		5,971	0	487
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108		18,277	700	SH		OTR		700	0	0
WALMART INC	COMMON STOCK	931142103		10,018,658	63,550	SH		DFND		61,980	0	1,570
WALMART INC	COMMON STOCK	931142103		1,256,628	7,971	SH		OTR		7,971	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104		400,713	35,212	SH		DFND		23,355	0	11,857
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109		6,157,458	34,380	SH		DFND		34,135	0	245
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109		625,775	3,494	SH		OTR		3,494	0	0
WATERS CORP	COMMON STOCK	941848103		2,305	7	SH		DFND		0	0	7
WATSCO INC CL-A	COMMON STOCK	942622200		56,987	133	SH		DFND		0	0	133
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109		48,628	958	SH		DFND		0	0	958
WEC ENERGY GROUP INC	COMMON STOCK	92939U106		19,527	232	SH		DFND		0	0	232
WEC ENERGY GROUP INC	COMMON STOCK	92939U106		19,359	230	SH		OTR		230	0	0
WEIS MARKETS INC	COMMON STOCK	948849104		5,756	90	SH		DFND		90	0	0
WELLS FARGO & CO	COMMON STOCK	949746101		724,715	14,724	SH		DFND		9,217	0	5,507
WELLS FARGO & CO	COMMON STOCK	949746101		23,675	481	SH		OTR		212	0	269
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105		13,389	77	SH		DFND		0	0	77
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105		30,282	86	SH		DFND		41	0	45
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105		1,761	5	SH		OTR		0	0	5
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103		18,672	331	SH		DFND		0	0	331
WESTERN ALLIANCE	COMMON STOCK	957638109		1,118	17	SH		DFND		0	0	17
WESTERN DIGITAL CORP	COMMON STOCK	958102105		4,032	77	SH		DFND		0	0	77
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103		113,587	3,882	SH		DFND		0	0	3,882
WESTERN UNION-WI	COMMON STOCK	959802109		14,864	1,247	SH		DFND		0	0	1,247
WESTLAKE CORP	COMMON STOCK	960413102		980	7	SH		DFND		0	0	7
WESTROCK CO	COMMON STOCK	96145D105		3,903	94	SH		DFND		73	0	21
WESTROCK COFFEE CO	COMMON STOCK	96145W103		28,384	2,780	SH		DFND		2,780	0	0
WEX INC	COMMON STOCK	96208T104		12,451	64	SH		DFND		50	0	14
WEX INC	COMMON STOCK	96208T104		19,066	98	SH		OTR		98	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106		962,105	7,901	SH		DFND		7,865	0	36
WHIRLPOOL CORP	COMMON STOCK	963320106		60,885	500	SH		OTR		500	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206		3,809	120	SH		DFND		120	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206		7,681	242	SH		OTR		242	0	0
WILLIAMS COS INC	COMMON STOCK	969457100		76,208	2,188	SH		DFND		0	0	2,188
WILLIAMS-SONOMA INC	COMMON STOCK	969904101		45,199	224	SH		DFND		224	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104		17,845	401	SH		DFND		0	0	401
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104		6,853	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103		47,724	186	SH		DFND		0	0	186
WINMARK CORP	COMMON STOCK	974250102		11,691	28	SH		DFND		0	0	28
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108		10,852	117	SH		DFND		0	0	117
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108		1,206	13	SH		OTR		0	0	13
WISDOMTREE INC	COMMON STOCK	97717P104		19,834	2,862	SH		DFND		0	0	2,862
WISDOMTREE INC	COMMON STOCK	97717P104		3,035	438	SH		OTR		0	0	438
WORKDAY INC-A	COMMON STOCK	98138H101		11,871	43	SH		DFND		3	0	40
WORKIVA INC CL A	COMMON STOCK	98139A105		9,036	89	SH		DFND		0	0	89
WR BERKLEY CORP	COMMON STOCK	084423102		21,216	300	SH		DFND		300	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101		11,340	1,296	SH		DFND		0	0	1,296
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105		1,689	21	SH		DFND		0	0	21
WYNN RESORTS LTD	COMMON STOCK	983134107		46,284	508	SH		DFND		0	0	508
XCEL ENERGY INC	COMMON STOCK	98389B100		99,551	1,608	SH		DFND		1,500	0	108
XCEL ENERGY INC	COMMON STOCK	98389B100		167,157	2,700	SH		OTR		2,700	0	0
XPO INC	COMMON STOCK	983793100		1,752	20	SH		DFND		0	0	20
XYLEM INC-W/I	COMMON STOCK	98419M100		22,872	200	SH		DFND		200	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109		41,369	975	SH		DFND		560	0	415
YUM! BRANDS INC	COMMON STOCK	988498101		62,455	478	SH		DFND		467	0	11
YUM! BRANDS INC	COMMON STOCK	988498101		350,691	2,684	SH		OTR		2,684	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105		13,120	48	SH		DFND		48	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102		37,626	560	SH		DFND		0	0	560
ZIFF DAVIS INC	COMMON STOCK	48123V102		8,466	126	SH		OTR		0	0	126
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		46,003	378	SH		DFND		319	0	59
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107		1,097	25	SH		DFND		25	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103		19,279	1,387	SH		DFND		0	0	1,387
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103		2,558	184	SH		OTR		0	0	184
ZOETIS INC	COMMON STOCK	98978V103		7,467,494	37,835	SH		DFND		37,418	0	417
ZOETIS INC	COMMON STOCK	98978V103		311,845	1,580	SH		OTR		1,577	0	3
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101		6,616	92	SH		DFND		0	0	92
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108		5,353	182	SH		DFND		0	0	182
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108		559	19	SH		OTR		0	0	19
10X GENOMICS INC CL A	COMMON STOCK	88025U109		10,744	192	SH		DFND		0	0	192
3M CO	COMMON STOCK	88579Y101		2,232,205	20,419	SH		DFND		20,411	0	8
3M CO	COMMON STOCK	88579Y101		73,791	675	SH		OTR		671	0	4
8X8 INC	COMMON STOCK	282914100		10,395	2,750	SH		DFND		0	0	2,750
8X8 INC	COMMON STOCK	282914100		2,325	615	SH		OTR		0	0	615
ACCENTURE PLC CL A	COMMON STOCK	G1151C101		16,177,653	46,102	SH		DFND		45,630	0	472
ACCENTURE PLC CL A	COMMON STOCK	G1151C101		1,109,577	3,162	SH		OTR		3,162	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108		877,600	16,000	SH		DFND		16,000	0	0
ALCON INC	COMMON STOCK	H01301128		51,794	663	SH		DFND		135	0	528
ALCON INC	COMMON STOCK	H01301128		5,468	70	SH		OTR		0	0	70
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102		1,669,953	21,545	SH		DFND		21,495	0	50
ALKERMES PLC	COMMON STOCK	G01767105		7,850	283	SH		DFND		0	0	283
ALLEGION PLC	COMMON STOCK	G0176J109		30,279	239	SH		DFND		154	0	85
ALLEGION PLC	COMMON STOCK	G0176J109		1,774	14	SH		OTR		0	0	14
AMBEV SA SPONS ADR	COMMON STOCK	02319V103		25,362	9,058	SH		DFND		0	0	9,058
AMBEV SA SPONS ADR	COMMON STOCK	02319V103		3,786	1,352	SH		OTR		0	0	1,352
AMDOCS LTD ORD	COMMON STOCK	G02602103		481,637	5,480	SH		DFND		5,480	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103		26,719	304	SH		OTR		304	0	0
AON PLC	COMMON STOCK	G0403H108		34,631	119	SH		DFND		72	0	47
APTIV PLC	COMMON STOCK	G6095L109		5,922	66	SH		DFND		0	0	66
APTIV PLC	COMMON STOCK	G6095L109		2,064	23	SH		OTR		0	0	23
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203		4,344	153	SH		DFND		0	0	153
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105		158,492	2,134	SH		DFND		2,134	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105		193,102	2,600	SH		OTR		2,600	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210		88,560	117	SH		DFND		0	0	117
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106		1,272	17	SH		DFND		0	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108		25,189	374	SH		DFND		254	0	120
AUDIOCODES LTD	COMMON STOCK	M15342104		205	17	SH		DFND		0	0	17
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102		153	17	SH		DFND		0	0	17
BAIDU INC SPONS ADR	COMMON STOCK	056752108		19,531	164	SH		DFND		160	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101		82,081	9,010	SH		DFND		0	0	9,010
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101		9,884	1,085	SH		OTR		0	0	1,085
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107		80	10	SH		DFND		10	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108		227,472	3,330	SH		DFND		2,038	0	1,292
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108		9,358	137	SH		OTR		0	0	137
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102		32,401	307	SH		DFND		0	0	307
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102		4,222	40	SH		OTR		0	0	40
BP PLC SPONS ADR	COMMON STOCK	055622104		57,773	1,632	SH		DFND		1,255	0	377
BP PLC SPONS ADR	COMMON STOCK	055622104		84,323	2,382	SH		OTR		2,382	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107		39,073	1,334	SH		DFND		1,334	0	0
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105		5,865	146	SH		DFND		146	0	0
BROOKFIELD CORP CL A	COMMON STOCK	11271J107		23,470	585	SH		DFND		585	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107		4,092	116	SH		DFND		0	0	116
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101		15,921	243	SH		DFND		0	0	243
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108		327,229	4,139	SH		DFND		3,932	0	207
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108		79,060	1,000	SH		OTR		1,000	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035704		20	4	SH		DFND		4	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107		2,110	42	SH		DFND		0	0	42
CARNIVAL CORP	COMMON STOCK	143658300		35,300	1,904	SH		DFND		1,800	0	104
CENOVUS ENERGY INC	COMMON STOCK	15135U109		16,700	1,003	SH		DFND		0	0	1,003
CGI INC CL A	COMMON STOCK	12532H104		37,738	352	SH		DFND		0	0	352
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104		29,183	191	SH		DFND		0	0	191
CHUBB LTD	COMMON STOCK	H1467J104		5,880,294	26,019	SH		DFND		25,857	0	162
CHUBB LTD	COMMON STOCK	H1467J104		414,032	1,832	SH		OTR		1,816	0	16
CIMPRESS PLC	COMMON STOCK	G2143T103		17,291	216	SH		DFND		0	0	216
CIMPRESS PLC	COMMON STOCK	G2143T103		2,962	37	SH		OTR		0	0	37
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104		11,212	168	SH		DFND		0	0	168
CREDICORP LTD	COMMON STOCK	G2519Y108		18,591	124	SH		DFND		0	0	124
CREDICORP LTD	COMMON STOCK	G2519Y108		3,298	22	SH		OTR		0	0	22
CRH PLC	COMMON STOCK	G25508105		48,135	696	SH		DFND		0	0	696
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108		1,307	121	SH		DFND		0	0	121
DIAGEO PLC ADR	COMMON STOCK	25243Q205		795,741	5,463	SH		DFND		5,463	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205		218,490	1,500	SH		OTR		1,500	0	0
EATON CORP PLC	COMMON STOCK	G29183103		875,862	3,637	SH		DFND		3,096	0	541
EATON CORP PLC	COMMON STOCK	G29183103		350,152	1,454	SH		OTR		1,454	0	0
ELASTIC NV	COMMON STOCK	N14506104		6,875	61	SH		DFND		0	0	61
ELASTIC NV	COMMON STOCK	N14506104		564	5	SH		OTR		0	0	5
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105		8,861	246	SH		DFND		0	0	246
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105		17,110	475	SH		OTR		475	0	0
EVEREST GROUP LTD	COMMON STOCK	G3223R108		2,829	8	SH		OTR		0	0	8
FABRINET	COMMON STOCK	G3323L100		8,565	45	SH		DFND		0	0	45
FERGUSON PLC	COMMON STOCK	G3421J106		12,743	66	SH		DFND		66	0	0
FERRARI NV	COMMON STOCK	N3167Y103		400,024	1,182	SH		DFND		1,182	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202		18,802	116	SH		DFND		0	0	116
FLEX LNG LTD	COMMON STOCK	G35947202		20,342	700	SH		DFND		700	0	0
FLEX LTD	COMMON STOCK	Y2573F102		18,733	615	SH		OTR		615	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106		122,008	936	SH		DFND		46	0	890
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106		13,687	105	SH		OTR		0	0	105
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105		14,333	546	SH		DFND		0	0	546
GARMIN LTD	COMMON STOCK	H2906T109		3,244,093	25,238	SH		DFND		25,193	0	45
GARMIN LTD	COMMON STOCK	H2906T109		681,133	5,299	SH		OTR		5,299	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206		23,434	736	SH		DFND		0	0	736
GENMAB A/S SPONS ADR	COMMON STOCK	372303206		1,178	37	SH		OTR		0	0	37
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104		62,739	1,818	SH		DFND		0	0	1,818
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108		25,513	421	SH		DFND		0	0	421
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108		3,878	64	SH		OTR		0	0	64
GLOBANT SA	COMMON STOCK	L44385109		714	3	SH		DFND		0	0	3
GRAB HOLDINGS LIMITED CL A	COMMON STOCK	G4124C109		4,071	1,208	SH		DFND		1,208	0	0
HALEON PLC SPONS ADR	COMMON STOCK	405552100		97,262	11,818	SH		DFND		0	0	11,818
HALEON PLC SPONS ADR	COMMON STOCK	405552100		5,127	623	SH		OTR		0	0	623
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101		92,075	1,372	SH		DFND		70	0	1,302
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101		5,839	87	SH		OTR		0	0	87
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106		4,712	39	SH		DFND		0	0	39
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104		75,191	3,154	SH		DFND		45	0	3,109
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104		7,295	306	SH		OTR		0	0	306
ICON PLC	COMMON STOCK	G4705A100		75,297	266	SH		DFND		58	0	208
IMAX CORP	COMMON STOCK	45245E109		180	12	SH		DFND		0	0	12
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102		1,273	28	SH		DFND		0	0	28
INVESCO LIMITED	COMMON STOCK	G491BT108		5,031	282	SH		DFND		138	0	144
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106		1,008	145	SH		DFND		0	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106		973	140	SH		OTR		0	0	140
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105		38,619	670	SH		DFND		0	0	670
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102		11,733	195	SH		DFND		0	0	195
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102		3,249	54	SH		OTR		0	0	54
LINDE PLC	COMMON STOCK	G54950103		261,622	637	SH		DFND		104	0	533
LINDE PLC	COMMON STOCK	G54950103		23,410	57	SH		OTR		0	0	57
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919500		1,732	170	SH		DFND		0	0	170
LIVANOVA PLC	COMMON STOCK	G5509L101		3,311	64	SH		DFND		0	0	64
LULULEMON ATHLETICA INC	COMMON STOCK	550021109		272,518	533	SH		DFND		503	0	30
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100		10,492,744	110,357	SH		DFND		110,175	0	182
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100		1,092,564	11,491	SH		OTR		11,476	0	15
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401		14,120	239	SH		DFND		0	0	239
MAKEMYTRIP LTD	COMMON STOCK	V5633W109		140,940	3,000	SH		DFND		3,000	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106		83,339	3,771	SH		DFND		0	0	3,771
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106		36,553	1,654	SH		OTR		1,245	0	409
MEDTRONIC PLC	COMMON STOCK	G5960L103		1,842,017	22,360	SH		DFND		21,767	0	593
MEDTRONIC PLC	COMMON STOCK	G5960L103		545,850	6,626	SH		OTR		6,558	0	68
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110		17,622	979	SH		DFND		0	0	979
MONDAY.COM LTD	COMMON STOCK	M7S64H106		1,315	7	SH		DFND		0	0	7
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409		7,139	105	SH		OTR		105	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108		2,182	319	SH		DFND		319	0	0
NEXGEN ENERGY LTD	COMMON STOCK	65340P106		14,000	2,000	SH		DFND		2,000	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108		943,882	4,731	SH		DFND		4,700	0	31
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108		19,951	100	SH		OTR		100	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106		5,442	600	SH		DFND		600	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204		3,420	1,000	SH		DFND		1,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109		1,094,212	10,837	SH		DFND		10,837	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109		26,757	265	SH		OTR		265	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205		45,001	435	SH		DFND		68	0	367
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107		19,854	336	SH		DFND		0	0	336
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107		8,332	141	SH		OTR		0	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109		423,989	1,846	SH		DFND		1,829	0	17
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109		229,221	998	SH		OTR		998	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P705		130	99	SH		DFND		99	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103		9,259	269	SH		DFND		0	0	269
PENTAIR PLC	COMMON STOCK	G7S00T104		3,854	53	SH		DFND		0	0	53
PERRIGO CO PLC	COMMON STOCK	G97822103		32,373	1,006	SH		DFND		840	0	166
RB GLOBAL INC	COMMON STOCK	74935Q107		62,743	938	SH		DFND		0	0	938
RB GLOBAL INC	COMMON STOCK	74935Q107		9,900	148	SH		OTR		0	0	148
RELX PLC SPONS ADR	COMMON STOCK	759530108		44,538	1,123	SH		DFND		0	0	1,123
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103		40,180	205	SH		DFND		0	0	205
RENTOKIL INITIAL PLC SPONS ADR	COMMON STOCK	760125104		2,718	95	SH		DFND		0	0	95
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100		67,535	907	SH		DFND		308	0	599
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100		6,850	92	SH		OTR		0	0	92
ROYAL BANK OF CANADA	COMMON STOCK	780087102		41,767	413	SH		DFND		258	0	155
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103		56,717	438	SH		DFND		100	0	338
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104		899	32	SH		DFND		0	0	32
SANOFI SPONS ADR	COMMON STOCK	80105N105		39,585	796	SH		DFND		303	0	493
SAP SE SPONS ADR	COMMON STOCK	803054204		127,846	827	SH		DFND		174	0	653
SAP SE SPONS ADR	COMMON STOCK	803054204		8,348	54	SH		OTR		0	0	54
SCHLUMBERGER LTD	COMMON STOCK	806857108		801,260	15,397	SH		DFND		14,345	0	1,052
SCHLUMBERGER LTD	COMMON STOCK	806857108		73,376	1,410	SH		OTR		1,410	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102		30,507	812	SH		DFND		0	0	812
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102		4,396	117	SH		OTR		0	0	117
SHELL PLC SPONS ADR	COMMON STOCK	780259305		451,322	6,859	SH		DFND		5,282	0	1,577
SHELL PLC SPONS ADR	COMMON STOCK	780259305		61,128	929	SH		OTR		810	0	119
SHOPIFY INC CL A	COMMON STOCK	82509L107		155,800	2,000	SH		DFND		2,000	0	0
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307		313,140	3,307	SH		DFND		2,724	0	583
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307		2,462	26	SH		OTR		0	0	26
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103		10,243	927	SH		DFND		0	0	927
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103		2,166	196	SH		OTR		0	0	196
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		3,007	16	SH		DFND		0	0	16
STERIS PLC	COMMON STOCK	G8473T100		38,913	177	SH		DFND		0	0	177
STERIS PLC	COMMON STOCK	G8473T100		9,893	45	SH		OTR		0	0	45
STEVANATO GROUP SPA	COMMON STOCK	T9224W109		54,798	2,008	SH		DFND		0	0	2,008
STEVANATO GROUP SPA	COMMON STOCK	T9224W109		1,665	61	SH		OTR		0	0	61
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102		16,643	332	SH		DFND		0	0	332
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105		143,704	2,771	SH		DFND		2,771	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100		559,416	5,379	SH		DFND		3,263	0	2,116
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100		15,496	149	SH		OTR		0	0	149
TC ENERGY CORP	COMMON STOCK	87807B107		44,367	1,135	SH		DFND		968	0	167
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104		312,051	2,221	SH		DFND		108	0	2,113
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104		79,383	565	SH		OTR		565	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105		11,681	580	SH		DFND		0	0	580
TECK RESOURCES LTD CL B	COMMON STOCK	878742204		9,511	225	SH		DFND		0	0	225
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106		35,729	1,387	SH		DFND		263	0	1,124
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106		3,632	141	SH		OTR		0	0	141
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109		25,335	376	SH		DFND		0	0	376
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307		302,577	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103		960,234	3,937	SH		DFND		3,760	0	177
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103		98,536	404	SH		OTR		404	0	0
UNILEVER PLC	COMMON STOCK	904767704		69,666	1,437	SH		DFND		1,417	0	20
UNILEVER PLC	COMMON STOCK	904767704		59,436	1,226	SH		OTR		1,226	0	0
UNIQURE NV	COMMON STOCK	N90064101		20	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101		54	8	SH		OTR		0	0	8
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308		44,805	5,150	SH		DFND		5,150	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105		260	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103		371,689	1,541	SH		DFND		0	0	1,541
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103		2,412	10	SH		OTR		0	0	10
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308		696	33	SH		DFND		0	0	33
XP INC CL A	COMMON STOCK	G98239109		30,919	1,186	SH		DFND		0	0	1,186
XP INC CL A	COMMON STOCK	G98239109		1,538	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		623	16	SH		DFND		16	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162		1,947	50	SH		OTR		50	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100		189	3	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109		3,042	24	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109		2,155	17	SH		OTR		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306		791	22	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100		10,768,742	49,883	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100		818,617	3,792	SH		OTR		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105		974	83	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101		2,621	14	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203		52,177	3,030	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101		14,399	125	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101		18,546	161	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109		1,066	23	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109		1,854	40	SH		OTR		0	0	0
DOUGLAS EMMETT INC REIT	COMMON STOCK	25960P109		1,740	120	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700		62,820	78	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108		1,834	26	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103		474	9	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108		7,106	144	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108		3,652	74	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204		211	19	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107		478	14	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101		94,473	1,350	SH		DFND		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109		1,854	87	SH		DFND		0	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102		1,478	46	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106		539	13	SH		DFND		0	0	0
NET LEASE OFFICE PROPERTIES RE	COMMON STOCK	64110Y108		1,016	55	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102		1,274	37	SH		DFND		0	0	0
ORION OFFICE REIT	COMMON STOCK	68629Y103		915	160	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103		43,722	328	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109		305	1	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104		352,157	6,133	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103		1,005	15	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100		281	5	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201		716	67	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104		2,537	10	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109		60,765	426	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109		149,059	1,045	SH		OTR		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300		1,922	44	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102		3,808	97	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102		864	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104		1,737	13	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101		15,479	247	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103		2,467	161	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104		62,307	691	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104		7,476	215	SH		DFND		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109		54,116	835	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804		298,905	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452		2,551	60	SH		DFND		0	0	0
BLACKROCK UTIL INFRA & PWR OPP	OTHER	09248D104		65,460	3,000	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852		738,516	10,164	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407		2,446,836	13,684	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407		215,108	1,203	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308		923,929	12,827	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308		168,982	2,346	SH		OTR		0	0	0
DIMENSIONAL US SMALL CAP ETF	OTHER	25434V500		6,141	103	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506		2,364,288	28,200	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506		445,023	5,308	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382		134,202	6,277	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600		19,407	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808		28,728	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605		681,425	18,123	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605		453,644	12,065	SH		OTR		0	0	0
FLEXSHARES GLOBAL UPSTREAM N	OTHER	33939L407		26,577	649	SH		DFND		0	0	0
GLOBAL X MLP & ENERGY INFRAS	OTHER	37954Y293		22,310	500	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503		175,143	1,867	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209		3,236,297	23,730	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209		561,886	4,120	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704		2,564,319	22,496	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704		50,612	444	SH		OTR		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103		155,558	7,058	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753		168,047	3,665	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753		16,690	364	SH		OTR		0	0	0
INVESCO FTSE RAFI DEVELOPED MA	OTHER	46138E735		31,928	983	SH		OTR		0	0	0
INVESCO FTSE RAFI EMERGING MAR	OTHER	46138E727		47,998	2,513	SH		OTR		0	0	0
INVESCO FTSE RAFI US 1500 SMAL	OTHER	46137V597		53,236	1,420	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103		4,894,993	11,953	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103		1,015,610	2,480	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357		1,363,076	8,638	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357		274,572	1,740	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354		2,359,650	37,658	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258		29,959	365	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241		16,494	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142		128,597	2,113	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556		262,326	1,931	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621		119,050	2,212	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842		1,604,472	22,807	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842		729,600	10,371	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103		31,764	628	SH		OTR		0	0	0
ISHARES CORE MSCI EUROPE	OTHER	46434V738		880	16	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507		15,792,007	56,980	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507		1,904,298	6,871	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804		7,952,153	73,461	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804		1,814,054	16,758	SH		OTR		0	0	0
ISHARES CORE S&P TOTAL U.S.	OTHER	464287150		22,414	213	SH		DFND		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671		75,577	726	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663		68,307	810	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200		19,779,136	41,411	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200		4,850,810	10,156	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168		772,011	6,586	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168		590,437	5,037	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739		617,109	6,751	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739		104,573	1,144	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762		49,806	174	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851		183,584	1,970	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851		27,211	292	SH		OTR		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515		75,043	185	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224		94,884	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325		86,720	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325		17,344	200	SH		OTR		0	0	0
ISHARES GLOBAL INFRASTRUCTURE	OTHER	464288372		2,964	63	SH		DFND		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174		329,672	4,055	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204		1,479,979	37,919	SH		DFND		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529		42,848	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390		13,949	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869		177,758	1,532	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307		320,574	4,974	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257		7,327	72	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240		1,008,550	19,760	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240		48,488	950	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103		97,360	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400		18,878	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465		39,145,380	519,514	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465		5,925,675	78,642	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885		977,023	10,088	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273		458,370	7,405	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273		19,932	322	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877		1,359,602	26,096	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877		26,050	500	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234		385,252	9,581	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234		494,583	12,300	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327		8,012	787	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822		107,178	1,671	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822		240,525	3,750	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570		6,746,805	74,100	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570		355,459	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665		17,798	410	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665		392,209	9,035	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697		141,702	1,816	SH		DFND		0	0	0
ISHARES MSCI USA MOMENTUM FACT	OTHER	46432F396		22,121	141	SH		DFND		0	0	0
ISHARES MSCI USA SMALL-CAP MIN	OTHER	46435G433		14,490	406	SH		DFND		0	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388		301,356	2,979	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687		230,588	7,393	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687		84,618	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499		6,848,168	88,102	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499		1,853,161	23,841	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481		4,990,785	47,777	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481		196,385	1,880	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473		9,128,998	78,502	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473		277,817	2,389	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420		94,449	1,346	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622		1,037,763	3,957	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622		179,124	683	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614		29,903,173	98,635	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614		2,351,387	7,756	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598		24,950,932	150,989	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598		938,124	5,677	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655		11,856,140	59,071	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655		1,984,821	9,889	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648		8,532,855	33,831	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648		472,913	1,875	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630		9,353,196	60,215	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630		172,106	1,108	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689		11,286,026	41,229	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861		222,012	4,200	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606		418,757	5,286	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606		865,082	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705		313,724	2,751	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705		201,167	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879		49,577	481	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879		198,307	1,924	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887		2,561,491	20,469	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887		1,017,388	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309		2,440,975	32,503	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309		986,739	13,139	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408		574,533	3,304	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408		413,163	2,376	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523		809,421	1,405	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109		48,700	2,236	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425		613,887	5,851	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425		566,043	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760		95,456	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812		40,067	209	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713		506,234	12,571	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713		19,732	490	SH		OTR		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786		355,543	3,551	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786		40,450	404	SH		OTR		0	0	0
ISHARES US ENERGY ETF	OTHER	464287796		3,750	85	SH		DFND		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788		68,328	800	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828		440,559	1,678	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828		36,757	140	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778		208,154	4,975	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778		17,238	412	SH		OTR		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721		243,168	1,981	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532		116,874	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532		262,278	3,236	SH		OTR		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365		41,489	1,636	SH		OTR		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753		79,938	2,072	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100		621,448	7,265	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100		51,666	604	SH		OTR		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860		346,839	8,658	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860		47,311	1,181	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL EM L/C	OTHER	808524730		2,253	83	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755		122,575	3,634	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL INTL L/C	OTHER	808524755		45,839	1,359	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL LARGE CAP	OTHER	808524771		81,265	1,312	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL SMALL CAP	OTHER	808524763		2,934	53	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805		31,453	851	SH		OTR		0	0	0
SCHWAB INTL SMALL-CAP EQUITY	OTHER	808524888		1,570	45	SH		OTR		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409		390,036	5,564	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797		15,226	200	SH		DFND		0	0	0
SCHWAB US LARGE-CAP ETF	OTHER	808524201		2,820	50	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508		5,574	74	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508		2,937	39	SH		OTR		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607		4,913	104	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607		32,926	697	SH		OTR		0	0	0
SPDR DJ INTERNATIONAL REAL EST	OTHER	78463X863		13,809	506	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109		1,005,112	2,667	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109		1,585,115	4,206	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107		20,347,370	106,436	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107		108,393	567	SH		OTR		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747		102,312	1,077	SH		DFND		0	0	0
SPDR MSCI USA GENDER DIVERSITY	OTHER	78468R747		124,731	1,313	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889		564,974	16,612	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889		14,590	429	SH		OTR		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509		189,656	5,356	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805		1,019,719	17,446	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409		788,397	12,118	SH		DFND		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631		625,099	4,616	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870		31,252	350	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763		3,333,950	26,678	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763		1,626,734	13,017	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756		343,220	6,079	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756		15,809	280	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107		4,191,466	8,261	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107		801,153	1,579	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714		21,985	304	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103		36,891,186	77,615	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103		3,618,535	7,613	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803		23,215,013	120,610	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803		2,112,083	10,973	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886		680,164	10,740	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886		248,760	3,928	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700		11,427	150	SH		DFND		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676		65,401	374	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884		82,642	702	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844		6,313,320	37,050	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844		593,844	3,485	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733		3,042,681	35,771	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733		296,009	3,480	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652		108,846	662	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405		104,254	1,130	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718		3,177,359	27,622	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718		185,198	1,610	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775		9,668,880	172,228	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775		1,794,122	31,958	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858		2,856,469	59,634	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858		33,051	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858		1,817,031	44,210	SH		DFND		0	0	0
VANGUARD FTSE PACIFIC ETF	OTHER	922042866		5,042	70	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676		8,348	196	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736		19,974,973	64,253	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736		732,433	2,356	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406		10,669,819	95,582	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406		1,481,665	13,273	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629		3,385,377	14,552	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629		293,359	1,261	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702		2,352,240	4,860	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637		50,175	230	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637		65,445	300	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801		143,595	756	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816		877,144	3,380	SH		DFND		0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840		30,186	276	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538		9,768,230	44,488	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538		2,233,466	10,172	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512		3,705,876	25,556	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512		1,181,396	8,147	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553		4,130,653	46,748	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553		1,009,425	11,424	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680		55,628	713	SH		DFND		0	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714		84,437	1,164	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828		125,178	1,262	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363		2,206,277	5,051	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363		53,726	123	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595		1,660,235	6,867	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595		831,931	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611		3,022,236	16,793	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611		969,138	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751		1,638,801	7,682	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768		5,331,161	91,980	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769		10,081,850	42,500	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769		218,480	921	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744		2,876,081	19,238	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744		547,768	3,664	SH		OTR		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701		42,507	992	SH		OTR		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760		7,470	117	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760		31,987	501	SH		OTR		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307		79,922	1,204	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669		461,458	6,566	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200		138,775	2,872	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825		332,026	16,232	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825		27,103	1,325	SH		OTR		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783		343,478	17,655	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783		27,918	1,435	SH		OTR		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577		343,416	18,518	SH		DFND		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577		30,136	1,625	SH		OTR		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101		3,175	500	SH		OTR		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107		9,510	1,000	SH		OTR		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108		7,038	600	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870		299,578	12,980	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176		7,078,539	65,853	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176		98,138	913	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457		2,649,154	32,291	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457		539,905	6,581	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432		12,152,945	122,906	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432		144,563	1,462	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440		3,470	36	SH		DFND		0	0	0
ISHARES BROAD USD HIGH YIELD	OTHER	46435U853		5,852	161	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226		9,475,894	95,475	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226		8,476,049	85,401	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242		110,881	1,002	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513		327,669	4,234	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513		168,478	2,177	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612		7,962	76	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281		61,630	692	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281		78,996	887	SH		OTR		0	0	0
ISHARES MBS ETF	OTHER	464288588		85,801	912	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414		5,555,904	51,249	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414		15,177	140	SH		OTR		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679		3,291,455	29,887	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679		598,997	5,439	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158		228,783	2,170	SH		DFND		0	0	0
ISHARES TREASURY FLOATING RATE	OTHER	46434V860		2,473	49	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747		4,712,602	47,800	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646		545,207	10,633	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661		6,325	54	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661		23,426	200	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638		766,168	14,734	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837		178,317	3,550	SH		DFND		0	0	0
NUVEEN MUNICIPAL CREDIT INCOME	OTHER	67070X101		26,004	2,200	SH		DFND		0	0	0
PIONEER MUNICIPAL HIGH INCOME	OTHER	723763108		36,091	4,182	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739		315,032	6,592	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721		334,875	7,125	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE	OTHER	78464A375		7,912	241	SH		DFND		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672		489,947	17,155	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664		1,580,052	54,447	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474		836,758	28,098	SH		DFND		0	0	0
VANECK J.P. MORGAN EM LOCAL CU	OTHER	92189H300		1,825	72	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870		445,577	5,482	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819		2,013,682	26,364	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819		221,502	2,900	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793		3,804	51	SH		DFND		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813		355,866	4,440	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771		213,766	4,611	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827		18,408,088	239,004	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827		480,297	6,236	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409		2,900,601	37,490	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409		259,190	3,350	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805		215,035	4,528	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746		12,097,574	236,975	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746		1,703,947	33,378	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835		114,738	1,560	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407		2,491,995	50,481	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407		352,664	7,144	SH		OTR		0	0	0