First Horizon Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	10,320	37	SH		SOLE		37	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	309,373	2,302	SH		SOLE		2,302	0	0
AIA GROUP ADR	COMMON STOCK	001317205	17,810	618	SH		SOLE		618	0	0
AAON INC	COMMON STOCK	000360206	12,591	107	SH		SOLE		107	0	0
APPLE INC	COMMON STOCK	037833100	11,878,033	47,432	SH		SOLE		47,432	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	4,189	78	SH		SOLE		78	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	16,480,230	92,741	SH		SOLE		92,741	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	1,597	863	SH		SOLE		863	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	5,589	23	SH		SOLE		23	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	2,150	42	SH		SOLE		42	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	5,256	40	SH		SOLE		40	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	850,630	7,520	SH		SOLE		7,520	0	0
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	401,502	4,347	SH		SOLE		4,347	0	0
ARCHER AVIATION INC COM CL A	COMMON STOCK	03945R102	56,355	5,780	SH		SOLE		5,780	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	1,557	30	SH		SOLE		30	0	0
ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615	COMMON STOCK	046789400	661	20	SH		SOLE		20	0	0
AECOM	COMMON STOCK	00766T100	4,913	46	SH		SOLE		46	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	6,055,850	17,214	SH		SOLE		17,214	0	0
ENACT HLDGS INC COM	COMMON STOCK	29249E109	565	17	SH		SOLE		17	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	37,835	322	SH		SOLE		322	0	0
ADOBE INC COM	COMMON STOCK	00724F101	4,915,803	11,054	SH		SOLE		11,054	0	0
ADIDAS ADR	COMMON STOCK	00687A107	3,774	31	SH		SOLE		31	0	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	110,691	521	SH		SOLE		521	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	478,424	9,470	SH		SOLE		9,470	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	320,539	1,095	SH		SOLE		1,095	0	0
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	11,862	364	SH		SOLE		364	0	0
AUTODESK INC	COMMON STOCK	052769106	35,763	121	SH		SOLE		121	0	0
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	8,147	65	SH		SOLE		65	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	29,070	1,983	SH		SOLE		1,983	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	356	4	SH		SOLE		4	0	0
AMERICAN EAGLE OUTFITTERS INC COM	COMMON STOCK	02553E106	4,734	284	SH		SOLE		284	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	12,391,665	134,356	SH		SOLE		134,356	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	67,277	703	SH		SOLE		703	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	9,343	726	SH		SOLE		726	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	COMMON STOCK	642045108	24,133	1,088	SH		SOLE		1,088	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	9,037	66	SH		SOLE		66	0	0
AFLAC INC COM	COMMON STOCK	001055102	133,144	1,287	SH		SOLE		1,287	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	47,020	503	SH		SOLE		503	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	33,965,697	350,523	SH		SOLE		350,523	0	0
FEDERAL AGRICULTURAL MORTGAGE CORP	COMMON STOCK	313148306	47,071	239	SH		SOLE		239	0	0
AGILYSYS INC	COMMON STOCK	00847J105	1,843	14	SH		SOLE		14	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	7,862	108	SH		SOLE		108	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	639	8	SH		SOLE		8	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	24,381	756	SH		SOLE		756	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	3,113	13	SH		SOLE		13	0	0
ASSURANT INC	COMMON STOCK	04621X108	8,955	42	SH		SOLE		42	0	0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	45,983	162	SH		SOLE		162	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	5,193,158	54,293	SH		SOLE		54,293	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	40,204	833	SH		SOLE		833	0	0
ASTERA LABS INC COM	COMMON STOCK	04626A103	8,874	67	SH		SOLE		67	0	0
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	688	8	SH		SOLE		8	0	0
ALCON INC	COMMON STOCK	H01301128	9,677	114	SH		SOLE		114	0	0
ALLETE INC COM NEW	COMMON STOCK	018522300	1,508	23	SH		SOLE		23	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	41,215	197	SH		SOLE		197	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	29,501	966	SH		SOLE		966	0	0
ALKERMES PLC SHS	COMMON STOCK	G01767105	460	16	SH		SOLE		16	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	3,142,836	16,301	SH		SOLE		16,301	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	22,110	169	SH		SOLE		169	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	7,059	30	SH		SOLE		30	0	0
ALERUS FINL CORP COM	COMMON STOCK	01446U103	307	16	SH		SOLE		16	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	29,176	270	SH		SOLE		270	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	654	6	SH		SOLE		6	0	0
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	40,788	2,703	SH		SOLE		2,703	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	98,753	607	SH		SOLE		607	0	0
ARDAGH METAL PACKAGING SA COM USD0.0001	COMMON STOCK	L02235106	324	107	SH		SOLE		107	0	0
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	75	19	SH		SOLE		19	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	9,362	995	SH		SOLE		995	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	91,679	759	SH		SOLE		759	0	0
AMETEK INC COM	COMMON STOCK	031100100	7,210	40	SH		SOLE		40	0	0
AMGEN INC	COMMON STOCK	031162100	3,165,797	12,146	SH		SOLE		12,146	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	2,357	63	SH		SOLE		63	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	4,088	498	SH		SOLE		498	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	274,076	514	SH		SOLE		514	0	0
AMAZON.COM INC	COMMON STOCK	023135106	8,439,286	38,467	SH		SOLE		38,467	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	28,023	165	SH		SOLE		165	0	0
ARISTA NETWORKS INC COM SHS	COMMON STOCK	040413205	73,060	661	SH		SOLE		661	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	1,349	4	SH		SOLE		4	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	45,618	127	SH		SOLE		127	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	4,024	59	SH		SOLE		59	0	0
AMERICAN OUTDOOR BRANDS INC COM	COMMON STOCK	02875D109	14,340	941	SH		SOLE		941	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COMMON STOCK	04316A108	6,931	161	SH		SOLE		161	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	96,873	334	SH		SOLE		334	0	0
API GROUP CORP COM STK	COMMON STOCK	00187Y100	42,804	1,190	SH		SOLE		1,190	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	57,296	825	SH		SOLE		825	0	0
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	03769M106	10,904	66	SH		SOLE		66	0	0
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	120,788	373	SH		SOLE		373	0	0
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	26,152	106	SH		SOLE		106	0	0
APTIV PLC ORD USD0.01	COMMON STOCK	G3265R107	7,378	122	SH		SOLE		122	0	0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	COMMON STOCK	015857105	369	83	SH		SOLE		83	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	52,711	2,408	SH		SOLE		2,408	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	27,262	154	SH		SOLE		154	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	22,140	36	SH		SOLE		36	0	0
ARK 21SHARES BITCOIN ETF SHS BEN INT	COMMON STOCK	040919102	242,968	2,605	SH		SOLE		2,605	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	96,640	4,104	SH		SOLE		4,104	0	0
ARK ETF TRUST INNOVATION ETF	COMMON STOCK	00214Q104	509,364	8,972	SH		SOLE		8,972	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	513,497	6,647	SH		SOLE		6,647	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	149,857	1,387	SH		SOLE		1,387	0	0
ARLO TECHNOLOGIES INC COM	COMMON STOCK	04206A101	13,965	1,248	SH		SOLE		1,248	0	0
ARAMARK COM	COMMON STOCK	03852U106	4,327	116	SH		SOLE		116	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	2,688	108	SH		SOLE		108	0	0
ISHARES TR FUTURE AI &TECH	COMMON STOCK	46435U556	345,418	9,318	SH		SOLE		9,318	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	1,018	9	SH		SOLE		9	0	0
ASHLAND INC COM	COMMON STOCK	044186104	10,290	144	SH		SOLE		144	0	0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	N07045102	19,920	35	SH		SOLE		35	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	136,137	196	SH		SOLE		196	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	624	62	SH		SOLE		62	0	0
ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5	COMMON STOCK	021361100	628	27	SH		SOLE		27	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	16,355	1,081	SH		SOLE		1,081	0	0
ATMUS FILTRATION TECHNOLOGIES COM	COMMON STOCK	04956D107	4,231	108	SH		SOLE		108	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	6,545	47	SH		SOLE		47	0	0
APTARGROUP INC	COMMON STOCK	038336103	18,380	117	SH		SOLE		117	0	0
ATRICURE INC	COMMON STOCK	04963C209	5,684	186	SH		SOLE		186	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	2,039	53	SH		SOLE		53	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	77	8	SH		SOLE		8	0	0
AVADEL PHARMACEUTICALS PLC COM USD0.01	COMMON STOCK	G29687103	3,783	360	SH		SOLE		360	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	29,935,287	129,120	SH		SOLE		129,120	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	2,410	59	SH		SOLE		59	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	36,092	1,713	SH		SOLE		1,713	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	4,303	23	SH		SOLE		23	0	0
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	96,387	682	SH		SOLE		682	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	17,802	143	SH		SOLE		143	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100	15,506	222	SH		SOLE		222	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	1,233,047	4,154	SH		SOLE		4,154	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	14,710	166	SH		SOLE		166	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	1,353	16	SH		SOLE		16	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	42,501	1,242	SH		SOLE		1,242	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	584	2	SH		SOLE		2	0	0
AZEK CO INC CL A	COMMON STOCK	05478C105	11,107	234	SH		SOLE		234	0	0
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	046353108	93,431	1,426	SH		SOLE		1,426	0	0
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	144,090	45	SH		SOLE		45	0	0
AZZ INC	COMMON STOCK	002474104	10,158	124	SH		SOLE		124	0	0
BOEING CO	COMMON STOCK	097023105	3,363	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	6,581	251	SH		SOLE		251	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	2,104	24	SH		SOLE		24	0	0
BANK AMERICA CORP COM	COMMON STOCK	060505104	42,763	973	SH		SOLE		973	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	1,399	111	SH		SOLE		111	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	23,721	415	SH		SOLE		415	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	94,851	737	SH		SOLE		737	0	0
ISHARES ADVANTAGE LARGE CAP INCOME ETF	COMMON STOCK	09290C863	10,859	359	SH		SOLE		359	0	0
BALL CORP COM NPV	COMMON STOCK	058498106	1,378	25	SH		SOLE		25	0	0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	COMMON STOCK	113004105	1,408	26	SH		SOLE		26	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	11,952	102	SH		SOLE		102	0	0
ATLANTA BRAVES HLDGS INC COM SER C	COMMON STOCK	047726302	18,900	494	SH		SOLE		494	0	0
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	3,703	127	SH		SOLE		127	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	951	195	SH		SOLE		195	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	7,636	89	SH		SOLE		89	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	776	12	SH		SOLE		12	0	0
ABRDN ETFS BBRG ALL COMMDY	COMMON STOCK	003261203	23,372	746	SH		SOLE		746	0	0
ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE	COMMON STOCK	003261104	30,573	1,548	SH		SOLE		1,548	0	0
BRINKS CO	COMMON STOCK	109696104	66,237	714	SH		SOLE		714	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	7,705	579	SH		SOLE		579	0	0
BAIN CAP SPECIALTY FIN INC COM STK	COMMON STOCK	05684B107	23,056	1,316	SH		SOLE		1,316	0	0
BELDEN INC	COMMON STOCK	077454106	71,394	634	SH		SOLE		634	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	5,643	222	SH		SOLE		222	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	62,389	275	SH		SOLE		275	0	0
BEAM THERAPEUTICS INC COM	COMMON STOCK	07373V105	25,717	1,037	SH		SOLE		1,037	0	0
KE HLDGS INC SPONSORED ADS	COMMON STOCK	482497104	1,694	92	SH		SOLE		92	0	0
FRANKLIN RESOURCES INC COM	COMMON STOCK	354613101	2,536	125	SH		SOLE		125	0	0
BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085	COMMON STOCK	11285B108	2,046	74	SH		SOLE		74	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	8,019	124	SH		SOLE		124	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	17,181	155	SH		SOLE		155	0	0
BUNGE GLOBAL SA COM USD0.01	COMMON STOCK	H11356104	933	12	SH		SOLE		12	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	960	20	SH		SOLE		20	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	640	10	SH		SOLE		10	0	0
BERKSHIRE HILLS BANCORP INC COM USD0.01	COMMON STOCK	084680107	10,320	363	SH		SOLE		363	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	29,102	596	SH		SOLE		596	0	0
BLACKROCK ETF TRUST INTERNATIONAL DIVIDEND ETF	COMMON STOCK	09290C848	14,111	572	SH		SOLE		572	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	84	1	SH		SOLE		1	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	13,805	151	SH		SOLE		151	0	0
BILIBILI INC SPON ADS REP 1 ORD CL Z	COMMON STOCK	090040106	833	46	SH		SOLE		46	0	0
BILL HOLDINGS INC COM	COMMON STOCK	090043100	1,101	13	SH		SOLE		13	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	COMMON STOCK	092528603	447,059	8,594	SH		SOLE		8,594	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	1,314	4	SH		SOLE		4	0	0
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28	COMMON STOCK	11276H106	13,963	349	SH		SOLE		349	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,226,883	16,417	SH		SOLE		16,417	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	7,952	89	SH		SOLE		89	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	20,367,561	265,099	SH		SOLE		265,099	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	475	8	SH		SOLE		8	0	0
BNY MELLON HIGH YIELD ETF	COMMON STOCK	09661T800	29,233	613	SH		SOLE		613	0	0
BNY MELLON ETF TRUST INTERNATIONL EQT	COMMON STOCK	09661T404	16,043	221	SH		SOLE		221	0	0
BNY MELLON ETF TRUST US LRG CP CORE	COMMON STOCK	09661T107	46,158	411	SH		SOLE		411	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	9,495	450	SH		SOLE		450	0	0
BNY MELLON ETF TRUST US MDCP CORE EQT	COMMON STOCK	09661T206	4,825	47	SH		SOLE		47	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	104,376	21	SH		SOLE		21	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	2,174	53	SH		SOLE		53	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	15,433	254	SH		SOLE		254	0	0
BLUE BIRD CORP COM	COMMON STOCK	095306106	7,648	198	SH		SOLE		198	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	12,142	39	SH		SOLE		39	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	27,728	194	SH		SOLE		194	0	0
BIOLIFE SOLUTIONS INC	COMMON STOCK	09062W204	8,411	324	SH		SOLE		324	0	0
BLACKROCK INC COM	COMMON STOCK	09290D101	61,517	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	627,044	9,163	SH		SOLE		9,163	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	29,115	300	SH		SOLE		300	0	0
BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS	COMMON STOCK	072743404	1,720	63	SH		SOLE		63	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	15,844,017	280,127	SH		SOLE		280,127	0	0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	COMMON STOCK	11271J107	6,836	119	SH		SOLE		119	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	1,014,960	14,114	SH		SOLE		14,114	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	12,000,987	244,668	SH		SOLE		244,668	0	0
BNP PARIBAS ADR	COMMON STOCK	05565A202	307	10	SH		SOLE		10	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	61,335	404	SH		SOLE		404	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COMMON STOCK	37954Y715	8,319	260	SH		SOLE		260	0	0
BOX INC CL A	COMMON STOCK	10316T104	1,295	41	SH		SOLE		41	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	24,215	819	SH		SOLE		819	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	1,569	18	SH		SOLE		18	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	117,566	520	SH		SOLE		520	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	7,551	450	SH		SOLE		450	0	0
BRF ADR REP ONE ORD	COMMON STOCK	10552T107	598	147	SH		SOLE		147	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	442,854	977	SH		SOLE		977	0	0
BRUKER CORP	COMMON STOCK	116794108	22,979	392	SH		SOLE		392	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	3,162	31	SH		SOLE		31	0	0
BRAZE INC COM CL A	COMMON STOCK	10576N102	963	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF	COMMON STOCK	46138J460	75,989	4,642	SH		SOLE		4,642	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	1,936,025	25,055	SH		SOLE		25,055	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	114,805	1,285	SH		SOLE		1,285	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	25,778	552	SH		SOLE		552	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	7,954	219	SH		SOLE		219	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	COMMON STOCK	33740F755	9,780,123	320,975	SH		SOLE		320,975	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2,850	10	SH		SOLE		10	0	0
NORTHERN LTS FD TR IV MAIN BUYWRITE	COMMON STOCK	66538H179	725,841	52,069	SH		SOLE		52,069	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	1,335	42	SH		SOLE		42	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	665,886	31,130	SH		SOLE		31,130	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	44,890	403	SH		SOLE		403	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	69,536	403	SH		SOLE		403	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	17,512	542	SH		SOLE		542	0	0
BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED	COMMON STOCK	12429U101	4,421	240	SH		SOLE		240	0	0
CITIGROUP INC	COMMON STOCK	172967424	15,809,260	224,595	SH		SOLE		224,595	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	10,774	565	SH		SOLE		565	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	10,139	28	SH		SOLE		28	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	34,270	73	SH		SOLE		73	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	10,505	26	SH		SOLE		26	0	0
CADENCE BANK COM	COMMON STOCK	12740C103	711	20	SH		SOLE		20	0	0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760	COMMON STOCK	124765108	9,669	381	SH		SOLE		381	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	120,365	4,337	SH		SOLE		4,337	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	88,702	750	SH		SOLE		750	0	0
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	4,297	132	SH		SOLE		132	0	0
PACER FDS TR PACER US SMALL	COMMON STOCK	69374H857	126,660	2,878	SH		SOLE		2,878	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	266,735	3,907	SH		SOLE		3,907	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	300	7	SH		SOLE		7	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	93,906	237	SH		SOLE		237	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	111,568	307	SH		SOLE		307	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	3,017,379	10,920	SH		SOLE		10,920	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	86,171	441	SH		SOLE		441	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	101,355	772	SH		SOLE		772	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	13,022	209	SH		SOLE		209	0	0
CABOT CORP	COMMON STOCK	127055101	37,619	412	SH		SOLE		412	0	0
CBIZ INC	COMMON STOCK	124805102	12,274	150	SH		SOLE		150	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	94,504	1,113	SH		SOLE		1,113	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	37,442	3,192	SH		SOLE		3,192	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	4,762	62	SH		SOLE		62	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	7,262	99	SH		SOLE		99	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	542,029	1,804	SH		SOLE		1,804	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	2,262	13	SH		SOLE		13	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	2,837	41	SH		SOLE		41	0	0
EXCHANGE LISTED FDS TR SABA INT RATE	COMMON STOCK	30151E806	13,387	625	SH		SOLE		625	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	21,480	96	SH		SOLE		96	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	8,105	95	SH		SOLE		95	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	1,405	32	SH		SOLE		32	0	0
CONFLUENT INC CLASS A COM	COMMON STOCK	20717M103	1,174	42	SH		SOLE		42	0	0
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD	COMMON STOCK	204319107	25,092	1,653	SH		SOLE		1,653	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	7,523	149	SH		SOLE		149	0	0
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	13961R100	14,688	452	SH		SOLE		452	0	0
COGNEX CORP COM	COMMON STOCK	192422103	27,504	767	SH		SOLE		767	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	11,203	107	SH		SOLE		107	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	59,024	442	SH		SOLE		442	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	33,907	64	SH		SOLE		64	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	6,907	37	SH		SOLE		37	0	0
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	479	4	SH		SOLE		4	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	1,942	58	SH		SOLE		58	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	1,250	46	SH		SOLE		46	0	0
THE CIGNA GROUP COM	COMMON STOCK	125523100	76,517	277	SH		SOLE		277	0	0
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	1,250	76	SH		SOLE		76	0	0
CIENA CORP	COMMON STOCK	171779309	60,299	711	SH		SOLE		711	0	0
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4	COMMON STOCK	194693107	8,294	61	SH		SOLE		61	0	0
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	227	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO COM	COMMON STOCK	194162103	231,860	2,550	SH		SOLE		2,550	0	0
CORE LABORATORIES INC COM NPV	COMMON STOCK	21867A105	330	19	SH		SOLE		19	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON STOCK	185899101	1,081	115	SH		SOLE		115	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	13,117	57	SH		SOLE		57	0	0
ISHARES AAA CLO ACTIVE ETF	COMMON STOCK	092528504	27,593	533	SH		SOLE		533	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	43,201	266	SH		SOLE		266	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	12,140	192	SH		SOLE		192	0	0
COMERICA INC	COMMON STOCK	200340107	20,236	327	SH		SOLE		327	0	0
COLUMBUS MCKINNON CORP	COMMON STOCK	199333105	336	9	SH		SOLE		9	0	0
COMCAST CORP	COMMON STOCK	20030N101	62,825	1,674	SH		SOLE		1,674	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	7,199	31	SH		SOLE		31	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	198,567	3,293	SH		SOLE		3,293	0	0
CUMMINS INC	COMMON STOCK	231021106	16,317,863	46,809	SH		SOLE		46,809	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	33,724	1,004	SH		SOLE		1,004	0	0
COMPOSECURE INC COM CL A	COMMON STOCK	20459V105	6,545	427	SH		SOLE		427	0	0
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	9,930	149	SH		SOLE		149	0	0
CENTENE CORP	COMMON STOCK	15135B101	1,029	17	SH		SOLE		17	0	0
CNH INDUSTRIAL NV COM EUR0.01	COMMON STOCK	N20944109	1,133	100	SH		SOLE		100	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	5,583	55	SH		SOLE		55	0	0
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	11,586	374	SH		SOLE		374	0	0
CORE &MAIN INC CL A	COMMON STOCK	21874C102	1,272	25	SH		SOLE		25	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	8,897	130	SH		SOLE		130	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	11,181	563	SH		SOLE		563	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	6,758	213	SH		SOLE		213	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	27,597	894	SH		SOLE		894	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	50,509	547	SH		SOLE		547	0	0
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2	COMMON STOCK	137800207	0	41	SH		SOLE		41	0	0
CNX RES CORP COM	COMMON STOCK	12653C108	10,670	291	SH		SOLE		291	0	0
CONCENTRIX CORP COM	COMMON STOCK	20602D101	5,754	133	SH		SOLE		133	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	5,187	293	SH		SOLE		293	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	4,636	26	SH		SOLE		26	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	140,786	567	SH		SOLE		567	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	540	20	SH		SOLE		20	0	0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	COMMON STOCK	20603L102	316	16	SH		SOLE		16	0	0
COOPER COS INC COM	COMMON STOCK	216648501	36,128	393	SH		SOLE		393	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	373,201	3,763	SH		SOLE		3,763	0	0
CENCORA INC COM	COMMON STOCK	03073E105	112,025	498	SH		SOLE		498	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	9,926	197	SH		SOLE		197	0	0
COSTCO WHOLESALE CORP COM	COMMON STOCK	22160K105	3,613,870	3,944	SH		SOLE		3,944	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	69,909	966	SH		SOLE		966	0	0
CORPAY INC COM SHS	COMMON STOCK	219948106	4,061	12	SH		SOLE		12	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	4,732	39	SH		SOLE		39	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	25,408	1,156	SH		SOLE		1,156	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	86,238	1,502	SH		SOLE		1,502	0	0
CRANE COMPANY COMMON STOCK	COMMON STOCK	224408104	3,035	20	SH		SOLE		20	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	48,859	261	SH		SOLE		261	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	14,026	72	SH		SOLE		72	0	0
CRAWFORD & CO	COMMON STOCK	224633206	3,861	334	SH		SOLE		334	0	0
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105	3,885	42	SH		SOLE		42	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	1,107	6	SH		SOLE		6	0	0
SALESFORCE INC COM	COMMON STOCK	79466L302	400,662	1,198	SH		SOLE		1,198	0	0
CRINETICS PHARMACEUTICALS INC COM	COMMON STOCK	22663K107	664	13	SH		SOLE		13	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	11,879	70	SH		SOLE		70	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	80,255	2,039	SH		SOLE		2,039	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	1,701	43	SH		SOLE		43	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	1,095	11	SH		SOLE		11	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	16,081	47	SH		SOLE		47	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21,230,191	358,618	SH		SOLE		358,618	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	60,254	841	SH		SOLE		841	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	3,688	10	SH		SOLE		10	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	25,637	962	SH		SOLE		962	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	240,339	7,447	SH		SOLE		7,447	0	0
CINTAS CORP	COMMON STOCK	172908105	46,953	257	SH		SOLE		257	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	113,411	4,440	SH		SOLE		4,440	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	51,369	668	SH		SOLE		668	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	1,698	257	SH		SOLE		257	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	87,898	1,543	SH		SOLE		1,543	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	COMMON STOCK	15135U109	2,681	177	SH		SOLE		177	0	0
CARVANA CO CL A	COMMON STOCK	146869102	12,608	62	SH		SOLE		62	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	13,550	301	SH		SOLE		301	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	3,313,903	22,879	SH		SOLE		22,879	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	5,677	16	SH		SOLE		16	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	64,374	826	SH		SOLE		826	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	1,372	53	SH		SOLE		53	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	3,614	139	SH		SOLE		139	0	0
CLEARWAY ENERGY INC CL A	COMMON STOCK	18539C105	684	28	SH		SOLE		28	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	29,944	283	SH		SOLE		283	0	0
CRANE NXT CO COM	COMMON STOCK	224441105	415	7	SH		SOLE		7	0	0
CORECIVIC INC COM	COMMON STOCK	21871N101	10,935	503	SH		SOLE		503	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	666	2	SH		SOLE		2	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	2,446	52	SH		SOLE		52	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	25,691	477	SH		SOLE		477	0	0
DANAOS CORP COM USD0.01 POST REV SPLT	COMMON STOCK	Y1968P121	240	3	SH		SOLE		3	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	2,964	49	SH		SOLE		49	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	74,657	2,216	SH		SOLE		2,216	0	0
DOORDASH INC CL A	COMMON STOCK	25809K105	53,847	321	SH		SOLE		321	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	20,457	594	SH		SOLE		594	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	2,101	68	SH		SOLE		68	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	COMMON STOCK	251542106	19,788	860	SH		SOLE		860	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	51,216	400	SH		SOLE		400	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	261,378	8,701	SH		SOLE		8,701	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	18,790	279	SH		SOLE		279	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	18,867	247	SH		SOLE		247	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	30,721	215	SH		SOLE		215	0	0
DEERE & CO	COMMON STOCK	244199105	144,937	342	SH		SOLE		342	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	182,374	898	SH		SOLE		898	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	12,224	106	SH		SOLE		106	0	0
DIAGEO ADR REP 4 ORD	COMMON STOCK	25243Q205	33,308	262	SH		SOLE		262	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	50,493	291	SH		SOLE		291	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	1,541	20	SH		SOLE		20	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	10,678,799	174,091	SH		SOLE		174,091	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	452	3	SH		SOLE		3	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	160,932	1,151	SH		SOLE		1,151	0	0
DEUTSCHE POST ADR	COMMON STOCK	25157Y202	13	0	SH		SOLE		0	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	94,964	413	SH		SOLE		413	0	0
DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369	COMMON STOCK	25822C205	2,006	742	SH		SOLE		742	0	0
DIODES INC	COMMON STOCK	254543101	493	8	SH		SOLE		8	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	46,367	416	SH		SOLE		416	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	10,710	917	SH		SOLE		917	0	0
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	36,902	992	SH		SOLE		992	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	5,034	22	SH		SOLE		22	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	4,940	63	SH		SOLE		63	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	3,222	43	SH		SOLE		43	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	165,621	2,563	SH		SOLE		2,563	0	0
DUN &BRADSTREET HLDGS INC COM	COMMON STOCK	26484T106	18,814	1,510	SH		SOLE		1,510	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	509	25	SH		SOLE		25	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	747	14	SH		SOLE		14	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	8,184	91	SH		SOLE		91	0	0
DOLE PLC COM USD0.01	COMMON STOCK	G27907107	1,286	95	SH		SOLE		95	0	0
DORMAN PRODS INC COM	COMMON STOCK	258278100	1,425	11	SH		SOLE		11	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	2,626	14	SH		SOLE		14	0	0
DOW INC COM	COMMON STOCK	260557103	9,242	230	SH		SOLE		230	0	0
AMDOCS LTD ORD GBP0.01	COMMON STOCK	G02602103	3,490	41	SH		SOLE		41	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	144,401	344	SH		SOLE		344	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,293	23	SH		SOLE		23	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	14,086	124	SH		SOLE		124	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	214,656	1,947	SH		SOLE		1,947	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	3,043	56	SH		SOLE		56	0	0
DTE ENERGY CO	COMMON STOCK	233331107	18,171	150	SH		SOLE		150	0	0
DEUTSCHE TELEKOM ADR	COMMON STOCK	251566105	53,252	1,784	SH		SOLE		1,784	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	107,980	1,086	SH		SOLE		1,086	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	912,072	8,465	SH		SOLE		8,465	0	0
DUOLINGO INC CL A COM	COMMON STOCK	26603R106	7,781	24	SH		SOLE		24	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	5,378	280	SH		SOLE		280	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	343,744	2,618	SH		SOLE		2,618	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,381	45	SH		SOLE		45	0	0
DEXCOM INC	COMMON STOCK	252131107	10,421	134	SH		SOLE		134	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	52,740	303	SH		SOLE		303	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	COMMON STOCK	09290C103	1,852,642	36,149	SH		SOLE		36,149	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,190,697	28,644	SH		SOLE		28,644	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	20,054	503	SH		SOLE		503	0	0
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	30,093	648	SH		SOLE		648	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	11,112	84	SH		SOLE		84	0	0
EAGLE BANCORP MONTANA INC COM USD0.01	COMMON STOCK	26942G100	3,464	226	SH		SOLE		226	0	0
EVERUS CONSTR GROUP COM	COMMON STOCK	300426103	328	5	SH		SOLE		5	0	0
ECOLAB INC	COMMON STOCK	278865100	22,026	94	SH		SOLE		94	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	71,205	798	SH		SOLE		798	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	43,357	1,036	SH		SOLE		1,036	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	46,392	800	SH		SOLE		800	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	2,672,959	35,351	SH		SOLE		35,351	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	1,657,759	17,120	SH		SOLE		17,120	0	0
SPDR SER TR S&P 500 ESG ETF	COMMON STOCK	78468R531	78	1	SH		SOLE		1	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	1,708,561	32,562	SH		SOLE		32,562	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	65,199	706	SH		SOLE		706	0	0
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	409	8	SH		SOLE		8	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	32,335	405	SH		SOLE		405	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	2,269	257	SH		SOLE		257	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	14,689	1,213	SH		SOLE		1,213	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	6,277	50	SH		SOLE		50	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	25,454	69	SH		SOLE		69	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	285,729	3,209	SH		SOLE		3,209	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	533	25	SH		SOLE		25	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	34,496	76	SH		SOLE		76	0	0
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	103,875	2,735	SH		SOLE		2,735	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	7,951	344	SH		SOLE		344	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	74,791	819	SH		SOLE		819	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	16,315,810	131,653	SH		SOLE		131,653	0	0
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	938,423	16,923	SH		SOLE		16,923	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	98,886	2,330	SH		SOLE		2,330	0	0
ALERIAN ENERGY INFRASTRUCTUR	COMMON STOCK	00162Q676	31,150	1,000	SH		SOLE		1,000	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	1,077	68	SH		SOLE		68	0	0
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	8,007	1,131	SH		SOLE		1,131	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COMMON STOCK	29336T100	18,918	1,337	SH		SOLE		1,337	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	14,079	205	SH		SOLE		205	0	0
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	10,292	295	SH		SOLE		295	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	61,921	466	SH		SOLE		466	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	59,336	599	SH		SOLE		599	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	46,702	381	SH		SOLE		381	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	14,964	64	SH		SOLE		64	0	0
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	23,923	712	SH		SOLE		712	0	0
EQT CORP COM	COMMON STOCK	26884L109	16,737	363	SH		SOLE		363	0	0
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	5,376	667	SH		SOLE		667	0	0
EMBRAER ADR REP FOUR ORD	COMMON STOCK	29082A107	10,710	292	SH		SOLE		292	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	2,526	44	SH		SOLE		44	0	0
ESAB CORPORATION COM	COMMON STOCK	29605J106	11,890	99	SH		SOLE		99	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	COMMON STOCK	33939L696	144,948	1,052	SH		SOLE		1,052	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	11,874	155	SH		SOLE		155	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	88,105	2,638	SH		SOLE		2,638	0	0
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	417,763	3,243	SH		SOLE		3,243	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	26,498	1,042	SH		SOLE		1,042	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	990	10	SH		SOLE		10	0	0
ISHARES ETHEREUM TR SHS	COMMON STOCK	46438R105	175,411	6,936	SH		SOLE		6,936	0	0
GRAYSCALE ETHEREUM TRUST ETF	COMMON STOCK	389638107	2,661	95	SH		SOLE		95	0	0
EATON CORPORATION PLC	COMMON STOCK	G29183103	465,357	1,402	SH		SOLE		1,402	0	0
ENTERGY CORP	COMMON STOCK	29364G103	23,049	304	SH		SOLE		304	0	0
ETSY INC COM	COMMON STOCK	29786A106	1,428	27	SH		SOLE		27	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	15,505	365	SH		SOLE		365	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	37,697	136	SH		SOLE		136	0	0
EVERGY INC COM	COMMON STOCK	30034W106	31,021	504	SH		SOLE		504	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	314	9	SH		SOLE		9	0	0
EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4	COMMON STOCK	29877A205	108	325	SH		SOLE		325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	10,142	137	SH		SOLE		137	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	2,013	30	SH		SOLE		30	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	986	19	SH		SOLE		19	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	8,597	153	SH		SOLE		153	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	22,734	604	SH		SOLE		604	0	0
EXPAND ENERGY CORPORATION COMMON STOCK	COMMON STOCK	165167735	1,201	12	SH		SOLE		12	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	24,364	549	SH		SOLE		549	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	11,844	48	SH		SOLE		48	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	10,489	94	SH		SOLE		94	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	7,266	39	SH		SOLE		39	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	20,724	485	SH		SOLE		485	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COMMON STOCK	30212W100	14,295	1,242	SH		SOLE		1,242	0	0
EXPONENT INC	COMMON STOCK	30214U102	3,474	39	SH		SOLE		39	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	41,036	4,145	SH		SOLE		4,145	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	19,418	311	SH		SOLE		311	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	217,873	8,157	SH		SOLE		8,157	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	8,191	50	SH		SOLE		50	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	21,273	413	SH		SOLE		413	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	805	18	SH		SOLE		18	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	828	8	SH		SOLE		8	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	21,024	110	SH		SOLE		110	0	0
FIRST CITIZENS BANCSHARES INC (DELAWARE)	COMMON STOCK	31946M103	6,339	3	SH		SOLE		3	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	7,311	192	SH		SOLE		192	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	43,705	91	SH		SOLE		91	0	0
FIDUS INVT CORP COM	COMMON STOCK	316500107	22,911	1,090	SH		SOLE		1,090	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	26,401	93	SH		SOLE		93	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,615,722	40,616	SH		SOLE		40,616	0	0
FERGUSON ENTERPRISES INC COM	COMMON STOCK	31488V107	29,169	168	SH		SOLE		168	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	481	11	SH		SOLE		11	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	276,391	13,723	SH		SOLE		13,723	0	0
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	31,634	154	SH		SOLE		154	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	35,836	18	SH		SOLE		18	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	14,409	178	SH		SOLE		178	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	12,393	293	SH		SOLE		293	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	2,682	66	SH		SOLE		66	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	3,816	9	SH		SOLE		9	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	5,614,706	130,665	SH		SOLE		130,665	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1,229	70	SH		SOLE		70	0	0
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	1,663	90	SH		SOLE		90	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	15,547	405	SH		SOLE		405	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	108,615	5,257	SH		SOLE		5,257	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	429,387	8,439	SH		SOLE		8,439	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STOCK	78468R200	12,261	399	SH		SOLE		399	0	0
FLOWSERVE CORP COM USD1.25	COMMON STOCK	34354P105	8,800	153	SH		SOLE		153	0	0
FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)	COMMON STOCK	G3643J108	1,033	4	SH		SOLE		4	0	0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF	COMMON STOCK	33739N108	4,185,632	82,055	SH		SOLE		82,055	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	3,354	69	SH		SOLE		69	0	0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	789	34	SH		SOLE		34	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	1,829	21	SH		SOLE		21	0	0
FABRINET COM USD0.01	COMMON STOCK	G3323L100	6,596	30	SH		SOLE		30	0	0
FIDELITY MSCI FINLS INDEX ETF	COMMON STOCK	316092501	42,444	618	SH		SOLE		618	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	28,913	290	SH		SOLE		290	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	23,466	418	SH		SOLE		418	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1,893	201	SH		SOLE		201	0	0
FORMFACTOR INC	COMMON STOCK	346375108	836	19	SH		SOLE		19	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	1,068	22	SH		SOLE		22	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	3,450	114	SH		SOLE		114	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	22,863	1,291	SH		SOLE		1,291	0	0
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	10,146	345	SH		SOLE		345	0	0
FRESHPET INC COM	COMMON STOCK	358039105	10,071	68	SH		SOLE		68	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	176	1	SH		SOLE		1	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	6,097	66	SH		SOLE		66	0	0
L B FOSTER CO	COMMON STOCK	350060109	10,356	385	SH		SOLE		385	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	79,105	437	SH		SOLE		437	0	0
FTAI AVIATION LTD SHS ISIN #KYG3730V1059	COMMON STOCK	G3730V105	10,947	76	SH		SOLE		76	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	8,413,792	95,807	SH		SOLE		95,807	0	0
FRONTDOOR INC COM	COMMON STOCK	35905A109	12,082	221	SH		SOLE		221	0	0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	48,608	2,031	SH		SOLE		2,031	0	0
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	90,785	3,137	SH		SOLE		3,137	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	6,227,447	65,912	SH		SOLE		65,912	0	0
FORTREA HLDGS INC COMMON STOCK	COMMON STOCK	34965K107	373	20	SH		SOLE		20	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	12,803	308	SH		SOLE		308	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	18,093	391	SH		SOLE		391	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	12,675	169	SH		SOLE		169	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	21,502	676	SH		SOLE		676	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	501	26	SH		SOLE		26	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	399	5	SH		SOLE		5	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	34,720	542	SH		SOLE		542	0	0
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	472	11	SH		SOLE		11	0	0
GAMBLING.COM GROUP LIMITED ORD NPV	COMMON STOCK	G3R239101	10,123	719	SH		SOLE		719	0	0
GAP INC COM	COMMON STOCK	364760108	75,734	3,205	SH		SOLE		3,205	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	1,859	12	SH		SOLE		12	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	7,733	154	SH		SOLE		154	0	0
GRAYSCALE BITCOIN TRUST ETF	COMMON STOCK	389637109	3,923	53	SH		SOLE		53	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	10,185	167	SH		SOLE		167	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	18,971	72	SH		SOLE		72	0	0
GODADDY INC CL A	COMMON STOCK	380237107	47,960	243	SH		SOLE		243	0	0
GRAYSCALE DIGITAL LAR CAP FUND LLC	COMMON STOCK	G40705108	42,415	1,031	SH		SOLE		1,031	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	339	10	SH		SOLE		10	0	0
GE AEROSPACE COM NEW	COMMON STOCK	369604301	99,503	596	SH		SOLE		596	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	7,194	92	SH		SOLE		92	0	0
GE VERNOVA INC COM	COMMON STOCK	36828A101	41,445	126	SH		SOLE		126	0	0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649	COMMON STOCK	36168Q104	1,291	29	SH		SOLE		29	0	0
GRACO INC	COMMON STOCK	384109104	1,685	20	SH		SOLE		20	0	0
GRAHAM CORP	COMMON STOCK	384556106	16,631	374	SH		SOLE		374	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	18,085,357	195,792	SH		SOLE		195,792	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	73,414	1,151	SH		SOLE		1,151	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	1,514	13	SH		SOLE		13	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	1,119,609	4,624	SH		SOLE		4,624	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	8,416	158	SH		SOLE		158	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	1,022	49	SH		SOLE		49	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	21,918	265	SH		SOLE		265	0	0
GMS INC COM	COMMON STOCK	36251C103	2,120	25	SH		SOLE		25	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	5,192	120	SH		SOLE		120	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	48,840	315	SH		SOLE		315	0	0
GENTEX CORP	COMMON STOCK	371901109	22,782	793	SH		SOLE		793	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	1,137	73	SH		SOLE		73	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	8,174	115	SH		SOLE		115	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	2,021,045	10,612	SH		SOLE		10,612	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	5,037,832	26,612	SH		SOLE		26,612	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	595,626	25,919	SH		SOLE		25,919	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	57,889	495	SH		SOLE		495	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,685	4	SH		SOLE		4	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	22,732	837	SH		SOLE		837	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,502	13	SH		SOLE		13	0	0
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096	COMMON STOCK	G4124C109	859	182	SH		SOLE		182	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	6,331	851	SH		SOLE		851	0	0
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	18,152,483	88,007	SH		SOLE		88,007	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	152,228	265	SH		SOLE		265	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	37733W204	15,806	467	SH		SOLE		467	0	0
GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)	COMMON STOCK	Y27183600	436	20	SH		SOLE		20	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON STOCK	381430503	48,605	422	SH		SOLE		422	0	0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	COMMON STOCK	46090A887	11,324	226	SH		SOLE		226	0	0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	12,095	588	SH		SOLE		588	0	0
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	39,106	694	SH		SOLE		694	0	0
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	COMMON STOCK	33939L407	48,286	1,328	SH		SOLE		1,328	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	47,876	284	SH		SOLE		284	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	13,702	13	SH		SOLE		13	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	9,961	229	SH		SOLE		229	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	4,395	28	SH		SOLE		28	0	0
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	13,567	499	SH		SOLE		499	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	3,346	70	SH		SOLE		70	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	8,721	156	SH		SOLE		156	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	20,285	1,246	SH		SOLE		1,246	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	11,876	1,459	SH		SOLE		1,459	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	319,059	1,063	SH		SOLE		1,063	0	0
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	10,488	903	SH		SOLE		903	0	0
HOME DEPOT INC	COMMON STOCK	437076102	19,731,626	50,725	SH		SOLE		50,725	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	202,990	1,808	SH		SOLE		1,808	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	37,564	1,080	SH		SOLE		1,080	0	0
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301	1,592	45	SH		SOLE		45	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	1,245	65	SH		SOLE		65	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	18,621	140	SH		SOLE		140	0	0
HESS MIDSTREAM LP CL A SHS	COMMON STOCK	428103105	101,499	2,741	SH		SOLE		2,741	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	28,739	262	SH		SOLE		262	0	0
SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF	COMMON STOCK	82889N632	10,405	452	SH		SOLE		452	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	200,610	1,061	SH		SOLE		1,061	0	0
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	192	24	SH		SOLE		24	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	5,742	153	SH		SOLE		153	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	29,869	172	SH		SOLE		172	0	0
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	673	15	SH		SOLE		15	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	59,071	399	SH		SOLE		399	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	52,397	212	SH		SOLE		212	0	0
HOYA ADR	COMMON STOCK	443251103	28,272	228	SH		SOLE		228	0	0
HOLOGIC INC	COMMON STOCK	436440101	5,406	75	SH		SOLE		75	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	40,044	1,415	SH		SOLE		1,415	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	2,773,028	12,276	SH		SOLE		12,276	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	120,200	3,226	SH		SOLE		3,226	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	4,502	210	SH		SOLE		210	0	0
HP INC COM	COMMON STOCK	40434L105	13,209,816	404,836	SH		SOLE		404,836	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	941	30	SH		SOLE		30	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	3,254	65	SH		SOLE		65	0	0
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	16,822	529	SH		SOLE		529	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	13,209	78	SH		SOLE		78	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	266	9	SH		SOLE		9	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	34,028	688	SH		SOLE		688	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	466	41	SH		SOLE		41	0	0
HUBBELL INC COM	COMMON STOCK	443510607	2,094	5	SH		SOLE		5	0	0
HUBSPOT INC	COMMON STOCK	443573100	7,664	11	SH		SOLE		11	0	0
HUMANA INC	COMMON STOCK	444859102	47,077	185	SH		SOLE		185	0	0
HURCO CO COM	COMMON STOCK	447324104	4,957	257	SH		SOLE		257	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	11,183	90	SH		SOLE		90	0	0
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805	COMMON STOCK	44812J104	9,507	464	SH		SOLE		464	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	34,343	314	SH		SOLE		314	0	0
HEXCEL CORP	COMMON STOCK	428291108	46,209	737	SH		SOLE		737	0	0
ISHARES TR HIGH YLD SYSTM B	COMMON STOCK	46435G250	100,319	2,134	SH		SOLE		2,134	0	0
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	53,735	1,166	SH		SOLE		1,166	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	482,707	6,137	SH		SOLE		6,137	0	0
ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT	COMMON STOCK	46436E320	24,621	775	SH		SOLE		775	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	62,382	1,729	SH		SOLE		1,729	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	20,703	221	SH		SOLE		221	0	0
COUNTERPOINT HIGH YIELD TREND ETF	COMMON STOCK	66538R722	743,519	34,232	SH		SOLE		34,232	0	0
IAC INC COM NEW	COMMON STOCK	44891N208	301	7	SH		SOLE		7	0	0
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	COMMON STOCK	464288794	17,818	123	SH		SOLE		123	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	1,112,935	22,479	SH		SOLE		22,479	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	51,373	388	SH		SOLE		388	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COMMON STOCK	46434VBD1	76,928	3,071	SH		SOLE		3,071	0	0
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	COMMON STOCK	46435GAA0	76,711	3,187	SH		SOLE		3,187	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	34,627	628	SH		SOLE		628	0	0
ISHARES TR IBONDS 27 ETF	COMMON STOCK	46435UAA9	201,072	8,392	SH		SOLE		8,392	0	0
ISHARES TR IBDS DEC28 ETF	COMMON STOCK	46435U515	200,196	8,040	SH		SOLE		8,040	0	0
ISHARES TR IBONDS DEC 29	COMMON STOCK	46436E205	75,969	3,332	SH		SOLE		3,332	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	21,625,150	98,372	SH		SOLE		98,372	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	36,309	1,216	SH		SOLE		1,216	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	1,577	9	SH		SOLE		9	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	92,684	622	SH		SOLE		622	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	44,561	739	SH		SOLE		739	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	5,841	49	SH		SOLE		49	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	471,182	41,404	SH		SOLE		41,404	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	32,714	156	SH		SOLE		156	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	13,344	86	SH		SOLE		86	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	93,042	1,095	SH		SOLE		1,095	0	0
IDACORP INC	COMMON STOCK	451107106	327	3	SH		SOLE		3	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	1,221	92	SH		SOLE		92	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	35,305	1,384	SH		SOLE		1,384	0	0
ALPS INTERNATIONAL SECTOR DI	COMMON STOCK	00162Q718	3,486,226	120,714	SH		SOLE		120,714	0	0
ISHARES US UTILITIES ETF	COMMON STOCK	464287697	21,358	222	SH		SOLE		222	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	40,056	1,463	SH		SOLE		1,463	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	826	2	SH		SOLE		2	0	0
IDEAYA BIOSCIENCES INC COM	COMMON STOCK	45166A102	1,028	40	SH		SOLE		40	0	0
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	23,204	251	SH		SOLE		251	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	6,018,245	85,632	SH		SOLE		85,632	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	7,091	61	SH		SOLE		61	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON STOCK	46434G103	487,937	9,343	SH		SOLE		9,343	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	6,412	118	SH		SOLE		118	0	0
ISHARES EUROPE ETF	COMMON STOCK	464287861	47,114	905	SH		SOLE		905	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	18,836	90	SH		SOLE		90	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	1,437	17	SH		SOLE		17	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	3,080	95	SH		SOLE		95	0	0
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	169,671	3,665	SH		SOLE		3,665	0	0
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF	COMMON STOCK	46435G219	131,039	2,954	SH		SOLE		2,954	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	88,463	1,717	SH		SOLE		1,717	0	0
ISHARES TR 10 YR INVST GRD	COMMON STOCK	464289511	49,400	1,000	SH		SOLE		1,000	0	0
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	11,689	172	SH		SOLE		172	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	180,034	3,482	SH		SOLE		3,482	0	0
ISHARES TR EXPANDED TECH	COMMON STOCK	464287515	8,209	82	SH		SOLE		82	0	0
ISHARES TR CYBERSECURITY	COMMON STOCK	46435U135	76,175	1,561	SH		SOLE		1,561	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	31,979	256	SH		SOLE		256	0	0
I3 VERTICALS INC COM CL A	COMMON STOCK	46571Y107	1,820	79	SH		SOLE		79	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	39,417,171	632,597	SH		SOLE		632,597	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	COMMON STOCK	464287705	213,574	1,709	SH		SOLE		1,709	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	42,277	464	SH		SOLE		464	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	2,096,803	18,198	SH		SOLE		18,198	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	COMMON STOCK	464287879	273,178	2,515	SH		SOLE		2,515	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	176,662	1,305	SH		SOLE		1,305	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	56,258	421	SH		SOLE		421	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	897	28	SH		SOLE		28	0	0
ISHARES TR MRGSTR MD CP GRW	COMMON STOCK	464288307	801,831	10,616	SH		SOLE		10,616	0	0
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	767	26	SH		SOLE		26	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	13,919	216	SH		SOLE		216	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	4,362	199	SH		SOLE		199	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	2,503	18	SH		SOLE		18	0	0
INSMED INC	COMMON STOCK	457669307	6,904	100	SH		SOLE		100	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	619	17	SH		SOLE		17	0	0
INTAPP INC COM	COMMON STOCK	45827U109	4,486	70	SH		SOLE		70	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	1,948	97	SH		SOLE		97	0	0
NORTHERN LTS FD TR IV MAIN INTNL ETF	COMMON STOCK	66538H237	24,865	1,125	SH		SOLE		1,125	0	0
INTUIT INC	COMMON STOCK	461202103	1,386,431	2,205	SH		SOLE		2,205	0	0
INNOVIVA INC COM	COMMON STOCK	45781M101	381	22	SH		SOLE		22	0	0
INNOVEX INTERNATIONAL INC COM	COMMON STOCK	457651107	20,563	1,472	SH		SOLE		1,472	0	0
INNOSPEC INC	COMMON STOCK	45768S105	5,833	53	SH		SOLE		53	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	13,696	254	SH		SOLE		254	0	0
INTERPARFUMS, INC. COMMON STOCK	COMMON STOCK	458334109	12,493	95	SH		SOLE		95	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	19,053	680	SH		SOLE		680	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	56,791	289	SH		SOLE		289	0	0
IRADIMED CORP	COMMON STOCK	46266A109	15,290	278	SH		SOLE		278	0	0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	COMMON STOCK	46434V266	4,809	149	SH		SOLE		149	0	0
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	COMMON STOCK	46115H107	3,429	142	SH		SOLE		142	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	177,814	340	SH		SOLE		340	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	46,509	96	SH		SOLE		96	0	0
ISHARES TR US AER DEF ETF	COMMON STOCK	464288760	9,490	65	SH		SOLE		65	0	0
VANECK ETF TRUST INTRMDT MUNI ETF	COMMON STOCK	92189H201	755,579	16,390	SH		SOLE		16,390	0	0
ITOCHU ADR REP 2 ORD	COMMON STOCK	465717106	36,762	373	SH		SOLE		373	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	584,449	4,544	SH		SOLE		4,544	0	0
ITRON INC	COMMON STOCK	465741106	17,807	164	SH		SOLE		164	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	7,860	31	SH		SOLE		31	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	2,305,238	51,000	SH		SOLE		51,000	0	0
ISHARES CORE S&P US GROWTH ETF	COMMON STOCK	464287671	83,888	602	SH		SOLE		602	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	6,681,431	35,003	SH		SOLE		35,003	0	0
ISHARES TR MSCI INTL VLU FT	COMMON STOCK	46435G409	34,212	1,262	SH		SOLE		1,262	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	67,861,360	115,277	SH		SOLE		115,277	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	12,858,733	126,649	SH		SOLE		126,649	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1,018	58	SH		SOLE		58	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,169,999	3,631	SH		SOLE		3,631	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	10,382,991	56,084	SH		SOLE		56,084	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	7,968,878	19,843	SH		SOLE		19,843	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	12,881,421	58,297	SH		SOLE		58,297	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	306,833	1,869	SH		SOLE		1,869	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	4,363,964	15,162	SH		SOLE		15,162	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	794,047	6,264	SH		SOLE		6,264	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	773,284	8,747	SH		SOLE		8,747	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	592,655	4,582	SH		SOLE		4,582	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	5,744,757	17,187	SH		SOLE		17,187	0	0
ISHARES TR RUS TP200 VL ETF	COMMON STOCK	464289420	111,979	1,416	SH		SOLE		1,416	0	0
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	29,681	777	SH		SOLE		777	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	24,069	284	SH		SOLE		284	0	0
ISHARES US FINANCIALS ETF	COMMON STOCK	464287788	38,150	345	SH		SOLE		345	0	0
ISHARES US HEALTHCARE ETF	COMMON STOCK	464287762	39,914	685	SH		SOLE		685	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK	464287739	7,165	77	SH		SOLE		77	0	0
ISHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	11,149,748	69,895	SH		SOLE		69,895	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	19,460	136	SH		SOLE		136	0	0
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	2,405	18	SH		SOLE		18	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON STOCK	47103U845	30,375	599	SH		SOLE		599	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	443	10	SH		SOLE		10	0	0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	179	14	SH		SOLE		14	0	0
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	48137C108	3,721	289	SH		SOLE		289	0	0
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	762	6	SH		SOLE		6	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	14,523	184	SH		SOLE		184	0	0
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	COMMON STOCK	47215P106	381	11	SH		SOLE		11	0	0
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	5,096	65	SH		SOLE		65	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON STOCK	46641Q332	111,032	1,930	SH		SOLE		1,930	0	0
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	154	5	SH		SOLE		5	0	0
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT	COMMON STOCK	46641Q134	8,221,854	140,520	SH		SOLE		140,520	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	45,928	262	SH		SOLE		262	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	38,730	153	SH		SOLE		153	0	0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	COMMON STOCK	46641Q647	2,794,392	55,720	SH		SOLE		55,720	0	0
JOHNSON &JOHNSON COM	COMMON STOCK	478160104	14,190,409	98,122	SH		SOLE		98,122	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	90,601	949	SH		SOLE		949	0	0
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	COMMON STOCK	46641Q308	5,110,154	98,494	SH		SOLE		98,494	0	0
JPMORGAN CHASE &CO. COM	COMMON STOCK	46625H100	22,460,686	93,699	SH		SOLE		93,699	0	0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	COMMON STOCK	46641Q761	13,499,033	235,708	SH		SOLE		235,708	0	0
KELLANOVA COM	COMMON STOCK	487836108	1,700	21	SH		SOLE		21	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	617	8	SH		SOLE		8	0	0
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	28,078	728	SH		SOLE		728	0	0
KB HOME	COMMON STOCK	48666K109	692	10	SH		SOLE		10	0	0
KBR INC COM USD0.001	COMMON STOCK	48242W106	1,390	24	SH		SOLE		24	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	4,015	125	SH		SOLE		125	0	0
KIRBY CORP	COMMON STOCK	497266106	9,733	92	SH		SOLE		92	0	0
KEYCORP COM	COMMON STOCK	493267108	3,554	207	SH		SOLE		207	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	5,140	32	SH		SOLE		32	0	0
KFORCE INC COM USD0.01	COMMON STOCK	493732101	18,087	319	SH		SOLE		319	0	0
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	COMMON STOCK	496902404	91,661	9,888	SH		SOLE		9,888	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	1,900	311	SH		SOLE		311	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	10,083,660	328,351	SH		SOLE		328,351	0	0
KONINKLIJKE KPN NV SPONSORED ADR	COMMON STOCK	780641205	22,003	6,112	SH		SOLE		6,112	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	21,742	147	SH		SOLE		147	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	5,671	9	SH		SOLE		9	0	0
WK KELLOGG CO COM SHS	COMMON STOCK	92942W107	717	39	SH		SOLE		39	0	0
KULICKE AND SOFFA INDUSTRIES INC	COMMON STOCK	501242101	32,055	687	SH		SOLE		687	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	273,081	2,083	SH		SOLE		2,083	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	135,958	4,962	SH		SOLE		4,962	0	0
KENNAMETAL INC	COMMON STOCK	489170100	13,379	557	SH		SOLE		557	0	0
CARMAX INC	COMMON STOCK	143130102	735	9	SH		SOLE		9	0	0
KNOWLES CORP COM USD1.0	COMMON STOCK	49926D109	10,164	510	SH		SOLE		510	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	39,070	84	SH		SOLE		84	0	0
KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT)	COMMON STOCK	02215L209	7,712	136	SH		SOLE		136	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	6,046	114	SH		SOLE		114	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,060,916	17,040	SH		SOLE		17,040	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	5,530	71	SH		SOLE		71	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	2,684	173	SH		SOLE		173	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	3,075	36	SH		SOLE		36	0	0
KENVUE INC COM	COMMON STOCK	49177J102	14,855	695	SH		SOLE		695	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	34,801	201	SH		SOLE		201	0	0
LAZARD INC COM	COMMON STOCK	52110M109	3,963	77	SH		SOLE		77	0	0
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	54,224	1,246	SH		SOLE		1,246	0	0
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	335,686	5,241	SH		SOLE		5,241	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	91,478	635	SH		SOLE		635	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	15,747	84	SH		SOLE		84	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	2,863	21	SH		SOLE		21	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	29,872	1,547	SH		SOLE		1,547	0	0
LOGILITY SUPPLY CHAIN SOLUTIONS, INC. COMMON STOCK	COMMON STOCK	029683109	2,005	181	SH		SOLE		181	0	0
LABCORP HOLDINGS INC COM SHS	COMMON STOCK	504922105	18,574	81	SH		SOLE		81	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	2,576,460	12,252	SH		SOLE		12,252	0	0
LENNOX INTERNATIONAL INC COM USD0.01	COMMON STOCK	526107107	1,827	3	SH		SOLE		3	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	46,898	112	SH		SOLE		112	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	331	8	SH		SOLE		8	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	49,507	720	SH		SOLE		720	0	0
LKQ CORP	COMMON STOCK	501889208	8,379	228	SH		SOLE		228	0	0
ELI LILLY &CO COM	COMMON STOCK	532457108	556,473	720	SH		SOLE		720	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	62,010	673	SH		SOLE		673	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	201,007	4,130	SH		SOLE		4,130	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	15,439,928	31,773	SH		SOLE		31,773	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	151,698	706	SH		SOLE		706	0	0
LENSAR INC COM	COMMON STOCK	52634L108	5,301	593	SH		SOLE		593	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	23,162	649	SH		SOLE		649	0	0
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	3,962	67	SH		SOLE		67	0	0
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	1,968	22	SH		SOLE		22	0	0
LENOVO GROUP ADR	COMMON STOCK	526250105	566	22	SH		SOLE		22	0	0
PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND	COMMON STOCK	72201R627	12,775	250	SH		SOLE		250	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	649,758	2,632	SH		SOLE		2,632	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	35,933	110	SH		SOLE		110	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	COMMON STOCK	546347105	74,556	720	SH		SOLE		720	0	0
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	159,224	1,490	SH		SOLE		1,490	0	0
ISHARES U S ETF TR INT RT HDG C B	COMMON STOCK	46431W705	34,962	377	SH		SOLE		377	0	0
LAM RESEARCH CORP COM NEW	COMMON STOCK	512807306	5,345	74	SH		SOLE		74	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	11,536	111	SH		SOLE		111	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	1,756	31	SH		SOLE		31	0	0
LANDSTAR SYSTEM INC COM USD0.01	COMMON STOCK	515098101	28,356	165	SH		SOLE		165	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	43,067	329	SH		SOLE		329	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	31,343	469	SH		SOLE		469	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	12,345,141	166,219	SH		SOLE		166,219	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	24,674	9,071	SH		SOLE		9,071	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	20,690	352	SH		SOLE		352	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	579,608	1,100	SH		SOLE		1,100	0	0
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	11,598	198	SH		SOLE		198	0	0
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	3,982	69	SH		SOLE		69	0	0
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	33,239	123	SH		SOLE		123	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	2,470,969	34,049	SH		SOLE		34,049	0	0
MASIMO CORP	COMMON STOCK	574795100	3,306	20	SH		SOLE		20	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	876,931	9,565	SH		SOLE		9,565	0	0
MCDONALD S CORP	COMMON STOCK	580135101	17,302,313	59,685	SH		SOLE		59,685	0	0
ISHARES TR MSCI CHINA ETF	COMMON STOCK	46429B671	2,960	63	SH		SOLE		63	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	13,477	235	SH		SOLE		235	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,166,185	5,555	SH		SOLE		5,555	0	0
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	11,360	24	SH		SOLE		24	0	0
PEDIATRIX MEDICAL GROUP INC COM	COMMON STOCK	58502B106	6,100	465	SH		SOLE		465	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	24,677	106	SH		SOLE		106	0	0
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	558868105	2,468	8	SH		SOLE		8	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	27,303	457	SH		SOLE		457	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	251,219	3,144	SH		SOLE		3,144	0	0
MDU RESOURCES GROUP INC COM USD1.00	COMMON STOCK	552690109	360	20	SH		SOLE		20	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	14,430	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	196,505	345	SH		SOLE		345	0	0
SPDR SER TR S&P 400 MDCP VAL	COMMON STOCK	78464A839	33	0	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	28,239	85	SH		SOLE		85	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	20,405	12	SH		SOLE		12	0	0
MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269	COMMON STOCK	588056101	395	60	SH		SOLE		60	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	17,508,356	213,829	SH		SOLE		213,829	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	6,232,249	10,644	SH		SOLE		10,644	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	COMMON STOCK	60687Y109	732	149	SH		SOLE		149	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	2,590	62	SH		SOLE		62	0	0
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS	COMMON STOCK	59410T106	18,668	1,139	SH		SOLE		1,139	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	2,209,159	6,433	SH		SOLE		6,433	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	6,306	182	SH		SOLE		182	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	1,241	78	SH		SOLE		78	0	0
VANGUARD MEGA CAP VALUE INDEX FUND	COMMON STOCK	921910840	40,845	327	SH		SOLE		327	0	0
MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD	COMMON STOCK	606793404	30,050	1,074	SH		SOLE		1,074	0	0
MIDDLEBY CORP COM USD0.01	COMMON STOCK	596278101	1,219	9	SH		SOLE		9	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	3,049	90	SH		SOLE		90	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	COMMON STOCK	72201R833	97,430	971	SH		SOLE		971	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	3,049	40	SH		SOLE		40	0	0
MKS INSTRS INC COM	COMMON STOCK	55306N104	10,752	103	SH		SOLE		103	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	4,746	21	SH		SOLE		21	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	3,692	28	SH		SOLE		28	0	0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	585464100	167	29	SH		SOLE		29	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	1,269	16	SH		SOLE		16	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	50,299	1,018	SH		SOLE		1,018	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	24,002	113	SH		SOLE		113	0	0
3M CO	COMMON STOCK	88579Y101	185,999	1,440	SH		SOLE		1,440	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	21,895	93	SH		SOLE		93	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	21,497	409	SH		SOLE		409	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	58,206	1,113	SH		SOLE		1,113	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	COMMON STOCK	92189F643	571,877	6,167	SH		SOLE		6,167	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	2,318	20	SH		SOLE		20	0	0
MOOG INC	COMMON STOCK	615394202	12,400	63	SH		SOLE		63	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	5,529	19	SH		SOLE		19	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1,327	54	SH		SOLE		54	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	2,929	21	SH		SOLE		21	0	0
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B	COMMON STOCK	58533E103	36,209	933	SH		SOLE		933	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	5,917	10	SH		SOLE		10	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	3,554,066	35,726	SH		SOLE		35,726	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	110,485	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	11,943	95	SH		SOLE		95	0	0
MSA SAFETY INC	COMMON STOCK	553498106	24,533	148	SH		SOLE		148	0	0
MS AND AD INSURANCE GROUP HLDNGS ADR	COMMON STOCK	553491101	217	10	SH		SOLE		10	0	0
MSCI INC	COMMON STOCK	55354G100	3,066,758	5,111	SH		SOLE		5,111	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9,345,246	22,171	SH		SOLE		22,171	0	0
MADISON SQUARE GRDN SPRT CORP CL A	COMMON STOCK	55825T103	16,474	73	SH		SOLE		73	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	222,332	481	SH		SOLE		481	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	13,817	185	SH		SOLE		185	0	0
MICROSTRATEGY COM USD0.001 CLASS A	COMMON STOCK	594972408	32,437	112	SH		SOLE		112	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	3,140	96	SH		SOLE		96	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	2,447	2	SH		SOLE		2	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	22,897	407	SH		SOLE		407	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	20,806	111	SH		SOLE		111	0	0
MATERION CORP	COMMON STOCK	576690101	35,003	354	SH		SOLE		354	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	448,602	2,168	SH		SOLE		2,168	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	3,962	52	SH		SOLE		52	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	27,772	330	SH		SOLE		330	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	1,948,971	18,291	SH		SOLE		18,291	0	0
MUENCHENER RE GROUP ADR	COMMON STOCK	626188106	37,655	3,758	SH		SOLE		3,758	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	111,388	222	SH		SOLE		222	0	0
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	10,687	475	SH		SOLE		475	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	520	38	SH		SOLE		38	0	0
SPDR INDEX SHS FDS S&P NORTH AMER	COMMON STOCK	78463X152	4,744,389	92,825	SH		SOLE		92,825	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	918	18	SH		SOLE		18	0	0
NCR ATLEOS CORPORATION COM SHS	COMMON STOCK	63001N106	678	20	SH		SOLE		20	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	3,139	23	SH		SOLE		23	0	0
NBT BANCORP INC COM	COMMON STOCK	628778102	6,877	144	SH		SOLE		144	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	93,477	3,633	SH		SOLE		3,633	0	0
NCINO INC COM	COMMON STOCK	63947X101	8,630	257	SH		SOLE		257	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	448,475	5,801	SH		SOLE		5,801	0	0
NORDSON CORP	COMMON STOCK	655663102	4,812	23	SH		SOLE		23	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	122,733	1,712	SH		SOLE		1,712	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	13,029	121	SH		SOLE		121	0	0
NEWMARKET CORP	COMMON STOCK	651587107	30,644	58	SH		SOLE		58	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	3,705	61	SH		SOLE		61	0	0
NETFLIX INC	COMMON STOCK	64110L106	420,703	472	SH		SOLE		472	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	13,488	227	SH		SOLE		227	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	40,220	987	SH		SOLE		987	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	9,171	54	SH		SOLE		54	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	28,376	375	SH		SOLE		375	0	0
NIKOLA CORP COM NEW	COMMON STOCK	654110303	4	4	SH		SOLE		4	0	0
NATIONAL BANKSHARES INC	COMMON STOCK	634865109	5,770	201	SH		SOLE		201	0	0
VANECK ETF TRUST URANIUM AND NUCL	COMMON STOCK	92189F601	5,884	72	SH		SOLE		72	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	930	160	SH		SOLE		160	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	3,285	7	SH		SOLE		7	0	0
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	56,669	1,525	SH		SOLE		1,525	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	177,040	167	SH		SOLE		167	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	13,188	134	SH		SOLE		134	0	0
ENPRO INC COM	COMMON STOCK	29355X107	713	4	SH		SOLE		4	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	1,973	45	SH		SOLE		45	0	0
NORDEA BK ABP SPONSORED ADS	COMMON STOCK	65558R109	22,063	2,026	SH		SOLE		2,026	0	0
NRG ENERGY INC	COMMON STOCK	629377508	18,134	201	SH		SOLE		201	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	231,743	987	SH		SOLE		987	0	0
INSPERITY INC	COMMON STOCK	45778Q107	852	11	SH		SOLE		11	0	0
NESTLE ADR	COMMON STOCK	641069406	10,947	134	SH		SOLE		134	0	0
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	14,828	417	SH		SOLE		417	0	0
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	2,969	203	SH		SOLE		203	0	0
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	15,662	562	SH		SOLE		562	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	34,198	2,933	SH		SOLE		2,933	0	0
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0	COMMON STOCK	64104Y106	692	111	SH		SOLE		111	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	1,204	26	SH		SOLE		26	0	0
NATERA INC COM	COMMON STOCK	632307104	51,289	324	SH		SOLE		324	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	3,895	38	SH		SOLE		38	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS	COMMON STOCK	654624105	12,633	506	SH		SOLE		506	0	0
NU HOLDINGS LTD USD0.000006666666 CLASS A	COMMON STOCK	G6683N103	19,279	1,861	SH		SOLE		1,861	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	700	6	SH		SOLE		6	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	13,416	340	SH		SOLE		340	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	5,293	111	SH		SOLE		111	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	8,667	206	SH		SOLE		206	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	1,490,649	11,100	SH		SOLE		11,100	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	141,760	1,648	SH		SOLE		1,648	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	16,357	2	SH		SOLE		2	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	18,294	188	SH		SOLE		188	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	2,726	40	SH		SOLE		40	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	17,409	1,319	SH		SOLE		1,319	0	0
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	639057207	22,811	2,243	SH		SOLE		2,243	0	0
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	3,402	86	SH		SOLE		86	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	14,848	71	SH		SOLE		71	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	7,501	47	SH		SOLE		47	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	COMMON STOCK	33737K205	43,052	504	SH		SOLE		504	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	3,487	67	SH		SOLE		67	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	125,696	738	SH		SOLE		738	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	160,540	910	SH		SOLE		910	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	106,007	367	SH		SOLE		367	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	14,643	355	SH		SOLE		355	0	0
ONE GAS INC COM USD0.01	COMMON STOCK	68235P108	415	6	SH		SOLE		6	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	160,640	1,600	SH		SOLE		1,600	0	0
OKTA INC CL A	COMMON STOCK	679295105	157	2	SH		SOLE		2	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	28,947	198	SH		SOLE		198	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	3,511	32	SH		SOLE		32	0	0
OLEMA PHARMACEUTICALS INC COM	COMMON STOCK	68062P106	507	87	SH		SOLE		87	0	0
OLIN CORP	COMMON STOCK	680665205	358	10	SH		SOLE		10	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	12,550,766	145,871	SH		SOLE		145,871	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	10,195	229	SH		SOLE		229	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	9,748	187	SH		SOLE		187	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	203,084	3,221	SH		SOLE		3,221	0	0
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	4,107	75	SH		SOLE		75	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	3,666	22	SH		SOLE		22	0	0
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	603	26	SH		SOLE		26	0	0
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103	156	45	SH		SOLE		45	0	0
OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4	COMMON STOCK	68827L101	547	30	SH		SOLE		30	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	413	42	SH		SOLE		42	0	0
ORACLE CORP	COMMON STOCK	68389X105	416,467	2,499	SH		SOLE		2,499	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	5,468	151	SH		SOLE		151	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	21,344	18	SH		SOLE		18	0	0
ORION GROUP HLDGS INC COM	COMMON STOCK	68628V308	9,037	1,233	SH		SOLE		1,233	0	0
OSI SYSTEMS INC	COMMON STOCK	671044105	10,380	62	SH		SOLE		62	0	0
OSHKOSH CORP	COMMON STOCK	688239201	1,218	12	SH		SOLE		12	0	0
ONESPAWORLD HOLDINGS LIMITED COM USD0.0001	COMMON STOCK	P73684113	7,900	397	SH		SOLE		397	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	130,169	1,405	SH		SOLE		1,405	0	0
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	217	8	SH		SOLE		8	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	283	7	SH		SOLE		7	0	0
BLUE OWL CAPITAL INC COM CL A	COMMON STOCK	09581B103	6,884	296	SH		SOLE		296	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	9,107	4,977	SH		SOLE		4,977	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	309	2	SH		SOLE		2	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON STOCK	71742Q106	15,288	728	SH		SOLE		728	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	30,205	166	SH		SOLE		166	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	31,609	2,487	SH		SOLE		2,487	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	11,298	136	SH		SOLE		136	0	0
PAYMENTUS HOLDINGS INC COM CL A	COMMON STOCK	70439P108	10,323	316	SH		SOLE		316	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	398,948	2,845	SH		SOLE		2,845	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	35,941	477	SH		SOLE		477	0	0
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	COMMON STOCK	706327103	10,974	297	SH		SOLE		297	0	0
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY	COMMON STOCK	46137V787	10,386	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	25,144	322	SH		SOLE		322	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	26,683	1,333	SH		SOLE		1,333	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	6,033	58	SH		SOLE		58	0	0
PG&E CORP COM NPV	COMMON STOCK	69331C108	91,233	4,521	SH		SOLE		4,521	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	35,441	473	SH		SOLE		473	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	1	50	SH		SOLE		50	0	0
VAXCYTE INC COM	COMMON STOCK	92243G108	3,356	41	SH		SOLE		41	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	274	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	41,395	2,267	SH		SOLE		2,267	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	1,621	52	SH		SOLE		52	0	0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	COMMON STOCK	722304102	1,842	19	SH		SOLE		19	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	1,408	52	SH		SOLE		52	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	17,552,814	207,750	SH		SOLE		207,750	0	0
PENUMBRA INC COM	COMMON STOCK	70975L107	4,987	21	SH		SOLE		21	0	0
PENN ENTERTAINMENT INC COM	COMMON STOCK	707569109	475	24	SH		SOLE		24	0	0
PEPSICO INC	COMMON STOCK	713448108	2,035,616	13,386	SH		SOLE		13,386	0	0
PREFERRED BANK	COMMON STOCK	740367404	1,641	19	SH		SOLE		19	0	0
PFIZER INC	COMMON STOCK	717081103	11,299,457	425,912	SH		SOLE		425,912	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	87,632	2,787	SH		SOLE		2,787	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	27,375	1,250	SH		SOLE		1,250	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	24,253	1,243	SH		SOLE		1,243	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	16,750,599	99,914	SH		SOLE		99,914	0	0
PARAGON BK MEMPHIS TENN COM	COMMON STOCK	69912S100	31,259	3,593	SH		SOLE		3,593	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	11,980	50	SH		SOLE		50	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	54,425	4,720	SH		SOLE		4,720	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	3,099,833	4,873	SH		SOLE		4,873	0	0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID	COMMON STOCK	46090A705	17,172	461	SH		SOLE		461	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	9,474	87	SH		SOLE		87	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	COMMON STOCK	46137V548	3,054,587	166,826	SH		SOLE		166,826	0	0
POLARIS INC COM	COMMON STOCK	731068102	20,858	362	SH		SOLE		362	0	0
PREMIER INC	COMMON STOCK	74051N102	996	47	SH		SOLE		47	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	35,467	1,223	SH		SOLE		1,223	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	78,747	499	SH		SOLE		499	0	0
PARK AEROSPACE CORP COM	COMMON STOCK	70014A104	18,620	1,271	SH		SOLE		1,271	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	88,250	392	SH		SOLE		392	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	12,062	122	SH		SOLE		122	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	224,696	2,971	SH		SOLE		2,971	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	15,111,305	125,561	SH		SOLE		125,561	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	521,022	2,701	SH		SOLE		2,701	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	43,811	383	SH		SOLE		383	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	3,662	36	SH		SOLE		36	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	16,191	191	SH		SOLE		191	0	0
POOL CORP COM	COMMON STOCK	73278L105	43,299	127	SH		SOLE		127	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	3,358	77	SH		SOLE		77	0	0
POST HLDGS INC COM	COMMON STOCK	737446104	37,657	329	SH		SOLE		329	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	8,823	143	SH		SOLE		143	0	0
POWELL INDUSTRIES INC	COMMON STOCK	739128106	1,994	9	SH		SOLE		9	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	608	24	SH		SOLE		24	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	1,424	11	SH		SOLE		11	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	5,875	181	SH		SOLE		181	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	10,373	652	SH		SOLE		652	0	0
PRA GROUP INC	COMMON STOCK	69354N106	7,332	351	SH		SOLE		351	0	0
PROCEPT BIOROBOTICS CORP COM	COMMON STOCK	74276L105	805	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	COMMON STOCK	46137V613	60,510	1,500	SH		SOLE		1,500	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	3,319	129	SH		SOLE		129	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	10,846	166	SH		SOLE		166	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	14,037	183	SH		SOLE		183	0	0
UNITED PARKS &RESORTS INC COM	COMMON STOCK	81282V100	730	13	SH		SOLE		13	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS ISIN #US7416231022 SEDOL #BQT6DJ0	COMMON STOCK	741623102	701	22	SH		SOLE		22	0	0
PRIME MEDICINE INC COM	COMMON STOCK	74168J101	3,238	1,109	SH		SOLE		1,109	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	150	19	SH		SOLE		19	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	13,598,302	114,724	SH		SOLE		114,724	0	0
PRICESMART INC	COMMON STOCK	741511109	36,775	399	SH		SOLE		399	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	15,971	260	SH		SOLE		260	0	0
PHILLIPS 66	COMMON STOCK	718546104	7,633	67	SH		SOLE		67	0	0
PTC INC	COMMON STOCK	69370C100	4,964	27	SH		SOLE		27	0	0
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	159	6	SH		SOLE		6	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	646	44	SH		SOLE		44	0	0
PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD	COMMON STOCK	74535L102	6,683	734	SH		SOLE		734	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	3,476	11	SH		SOLE		11	0	0
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED	COMMON STOCK	72201R585	30,818	1,189	SH		SOLE		1,189	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	23,983	281	SH		SOLE		281	0	0
PAPA JOHN S INTERNATIONAL INC	COMMON STOCK	698813102	944	23	SH		SOLE		23	0	0
QUALCOMM INC	COMMON STOCK	747525103	12,307,671	80,117	SH		SOLE		80,117	0	0
QIAGEN NV ORD EUR0.01 (POST REV SPLIT)	COMMON STOCK	N72482149	1,113	25	SH		SOLE		25	0	0
ISHARES TRUST AAA - A RATED CORP BD ETF	COMMON STOCK	46429B291	42,766	914	SH		SOLE		914	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	31,970	228	SH		SOLE		228	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	5,715,016	11,178	SH		SOLE		11,178	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COMMON STOCK	25459Y207	14,901	166	SH		SOLE		166	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	COMMON STOCK	46138G649	24,833	118	SH		SOLE		118	0	0
ETF SER SOLUTIONS DEFIANCE QUANT	COMMON STOCK	26922A420	41,966	517	SH		SOLE		517	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	2,438,259	13,691	SH		SOLE		13,691	0	0
QXO INC COM NEW	COMMON STOCK	82846H405	13,928	876	SH		SOLE		876	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	1,725	11	SH		SOLE		11	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	101,820	239	SH		SOLE		239	0	0
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	72,691	243	SH		SOLE		243	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	7,560	629	SH		SOLE		629	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	120,001	2,074	SH		SOLE		2,074	0	0
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	6,606	215	SH		SOLE		215	0	0
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106	301	24	SH		SOLE		24	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	31,835	138	SH		SOLE		138	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	29,951	2,144	SH		SOLE		2,144	0	0
REDDIT INC CL A	COMMON STOCK	75734B100	16,997	104	SH		SOLE		104	0	0
RADIUS RECYCLING INC CL A	COMMON STOCK	806882106	1,111	73	SH		SOLE		73	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	9,626,027	162,766	SH		SOLE		162,766	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,364,223	3,319	SH		SOLE		3,319	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	46,646	1,027	SH		SOLE		1,027	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	19,675	729	SH		SOLE		729	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	113,154	4,811	SH		SOLE		4,811	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	63,234	296	SH		SOLE		296	0	0
REPLIGEN CORP	COMMON STOCK	759916109	12,378	86	SH		SOLE		86	0	0
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	3,471	407	SH		SOLE		407	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	25,113	720	SH		SOLE		720	0	0
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	17,544	249	SH		SOLE		249	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	18,760	319	SH		SOLE		319	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	9,009	58	SH		SOLE		58	0	0
ROCKET LAB USA INC COM	COMMON STOCK	773122106	764	30	SH		SOLE		30	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	2,309	10	SH		SOLE		10	0	0
RESMED INC	COMMON STOCK	761152107	96,049	420	SH		SOLE		420	0	0
AVIDITY BIOSCIENCES INC COM	COMMON STOCK	05370A108	523	18	SH		SOLE		18	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	0	0	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC COM CL A	COMMON STOCK	21044C107	6,015	68	SH		SOLE		68	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	16,004	56	SH		SOLE		56	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	247,031	3,323	SH		SOLE		3,323	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	184,026	354	SH		SOLE		354	0	0
ROSS STORES INC	COMMON STOCK	778296103	9,227	61	SH		SOLE		61	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	6,522	53	SH		SOLE		53	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	3,412	22	SH		SOLE		22	0	0
RELIANCE INC COM NPV	COMMON STOCK	759509102	2,154	8	SH		SOLE		8	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	16,697	83	SH		SOLE		83	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	23,991,113	136,912	SH		SOLE		136,912	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	COMMON STOCK	46137V274	43,250	658	SH		SOLE		658	0	0
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS	COMMON STOCK	760125104	2,911	115	SH		SOLE		115	0	0
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	301,960	2,609	SH		SOLE		2,609	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	10,136	185	SH		SOLE		185	0	0
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	10,193	346	SH		SOLE		346	0	0
RECURSION PHARMACEUTICALS INC CL A	COMMON STOCK	75629V104	57,764	8,545	SH		SOLE		8,545	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	10,845	90	SH		SOLE		90	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	2,758	43	SH		SOLE		43	0	0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	32,590	4,581	SH		SOLE		4,581	0	0
SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS	COMMON STOCK	78516J101	10,218	975	SH		SOLE		975	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	79,134	1,452	SH		SOLE		1,452	0	0
SAIA INC	COMMON STOCK	78709Y105	3,645	8	SH		SOLE		8	0	0
BOSTON BEER COMPANY INC	COMMON STOCK	100557107	51,596	172	SH		SOLE		172	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COMMON STOCK	828359109	615	33	SH		SOLE		33	0	0
BANCO SANTANDER S.A. ADR	COMMON STOCK	05964H105	21,614	4,740	SH		SOLE		4,740	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	86,665	352	SH		SOLE		352	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	38,917	784	SH		SOLE		784	0	0
SANEAMEN SAO PAU ADR REP 1 ORD	COMMON STOCK	20441A102	2,364	165	SH		SOLE		165	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	12,930,440	141,703	SH		SOLE		141,703	0	0
STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS	COMMON STOCK	853254100	3,667	147	SH		SOLE		147	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	52,834	2,327	SH		SOLE		2,327	0	0
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	23,787	870	SH		SOLE		870	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	COMMON STOCK	808524706	6,923	260	SH		SOLE		260	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COMMON STOCK	808524805	109,225	5,904	SH		SOLE		5,904	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	12,207	438	SH		SOLE		438	0	0
SCHWAB SHORT TERM US TREASURY ETF	COMMON STOCK	808524862	18,863	784	SH		SOLE		784	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	14,442	554	SH		SOLE		554	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	48,328	653	SH		SOLE		653	0	0
SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF	COMMON STOCK	808524672	3,606	156	SH		SOLE		156	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COMMON STOCK	817565104	7,822	98	SH		SOLE		98	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	29,358	887	SH		SOLE		887	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	97,686	1,608	SH		SOLE		1,608	0	0
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	COMMON STOCK	33741X102	9,877,913	275,534	SH		SOLE		275,534	0	0
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100	243	6	SH		SOLE		6	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	82,121	774	SH		SOLE		774	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	12,889	381	SH		SOLE		381	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	47,673	578	SH		SOLE		578	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	5,622	53	SH		SOLE		53	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	15,629	123	SH		SOLE		123	0	0
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	83404D109	172	6	SH		SOLE		6	0	0
ETFS GOLD TR PHYSCL GOLD SHS	COMMON STOCK	00326A104	14,002	559	SH		SOLE		559	0	0
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	2,919	29	SH		SOLE		29	0	0
SAGE GROUP PLC UNSPONSORD ADR	COMMON STOCK	78663S201	254	4	SH		SOLE		4	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	28,761	1,741	SH		SOLE		1,741	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	69,980	1,117	SH		SOLE		1,117	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	COMMON STOCK	78468R739	173,873	3,669	SH		SOLE		3,669	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	10,077	237	SH		SOLE		237	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	224,143	2,108	SH		SOLE		2,108	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	930,077	8,446	SH		SOLE		8,446	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	234,586	690	SH		SOLE		690	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	2,136,043	26,055	SH		SOLE		26,055	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	178,138	4,180	SH		SOLE		4,180	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	3,287	34	SH		SOLE		34	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	12,718	136	SH		SOLE		136	0	0
SILA REALTY TRUST INC COMMON STOCK	COMMON STOCK	146280508	372	15	SH		SOLE		15	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	702	13	SH		SOLE		13	0	0
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	COMMON STOCK	003264108	8,215	298	SH		SOLE		298	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	9,536	86	SH		SOLE		86	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	8,635	342	SH		SOLE		342	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	1,136	54	SH		SOLE		54	0	0
SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED	COMMON STOCK	830940102	12,938	256	SH		SOLE		256	0	0
SKECHERS USA INC	COMMON STOCK	830566105	20,172	300	SH		SOLE		300	0	0
SKYWEST INC	COMMON STOCK	830879102	2,102	21	SH		SOLE		21	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	55,134	462	SH		SOLE		462	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	5,962	48	SH		SOLE		48	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	30,407	793	SH		SOLE		793	0	0
SILGAN HLDGS INC COM	COMMON STOCK	827048109	468	9	SH		SOLE		9	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	42,338	1,608	SH		SOLE		1,608	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,201	31	SH		SOLE		31	0	0
SUPER MICRO COMPUTER INC COM NEW	COMMON STOCK	86800U302	91	3	SH		SOLE		3	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV	COMMON STOCK	86562M209	34,827	2,403	SH		SOLE		2,403	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	5,638	85	SH		SOLE		85	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	122,478	505	SH		SOLE		505	0	0
SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	82621A104	31,746	607	SH		SOLE		607	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	10,891	814	SH		SOLE		814	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	400	12	SH		SOLE		12	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	1,364	35	SH		SOLE		35	0	0
SEMTECH CORP	COMMON STOCK	816850101	1,731	28	SH		SOLE		28	0	0
SNAP-ON INC	COMMON STOCK	833034101	22,745	67	SH		SOLE		67	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	35,018	1,196	SH		SOLE		1,196	0	0
STONEX GROUP INC COM	COMMON STOCK	861896108	10,580	108	SH		SOLE		108	0	0
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	1,801	73	SH		SOLE		73	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	61,146	396	SH		SOLE		396	0	0
SYNOPSYS INC	COMMON STOCK	871607107	5,136,909	10,583	SH		SOLE		10,583	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	2,658	51	SH		SOLE		51	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	74,370	1,542	SH		SOLE		1,542	0	0
SOUTHERN CO	COMMON STOCK	842587107	14,516,140	176,337	SH		SOLE		176,337	0	0
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	163	13	SH		SOLE		13	0	0
SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3	COMMON STOCK	83671M105	2,262	96	SH		SOLE		96	0	0
SOFI TECHNOLOGIES INC COM	COMMON STOCK	83406F102	40,486	2,629	SH		SOLE		2,629	0	0
SOLVENTUM CORP COM SHS	COMMON STOCK	83444M101	17,770	269	SH		SOLE		269	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	888	106	SH		SOLE		106	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	928	19	SH		SOLE		19	0	0
AKAZOO SA COM NPV	COMMON STOCK	L0164E108	0	38,750	SH		SOLE		38,750	0	0
SONOS INC COM	COMMON STOCK	83570H108	616	41	SH		SOLE		41	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	103,662	4,899	SH		SOLE		4,899	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	409	39	SH		SOLE		39	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	11,009	51	SH		SOLE		51	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	621	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	1,261,280	36,955	SH		SOLE		36,955	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	359,099	9,358	SH		SOLE		9,358	0	0
SOUTH PLAINS FINANCIAL INC COM	COMMON STOCK	83946P107	979	28	SH		SOLE		28	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	257,857	517	SH		SOLE		517	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	493,710	7,053	SH		SOLE		7,053	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	114,976	257	SH		SOLE		257	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	1,504,768	50,394	SH		SOLE		50,394	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	14,535	79	SH		SOLE		79	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	44,942	1,612	SH		SOLE		1,612	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	222,981	8,514	SH		SOLE		8,514	0	0
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	2,037	14	SH		SOLE		14	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	64,190,741	109,525	SH		SOLE		109,525	0	0
BLOCK INC CL A	COMMON STOCK	852234103	92,214	1,085	SH		SOLE		1,085	0	0
SPIRE INC COM	COMMON STOCK	84857L101	5,494	81	SH		SOLE		81	0	0
SEMPRA COM	COMMON STOCK	816851109	25,438	290	SH		SOLE		290	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	35,261	845	SH		SOLE		845	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,337	11	SH		SOLE		11	0	0
SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52	COMMON STOCK	85210A104	3,906	226	SH		SOLE		226	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	2,645	26	SH		SOLE		26	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	17,319	869	SH		SOLE		869	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	25,158	332	SH		SOLE		332	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	24,878	121	SH		SOLE		121	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	62,573	622	SH		SOLE		622	0	0
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9	COMMON STOCK	N82405106	1,669	127	SH		SOLE		127	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,026	9	SH		SOLE		9	0	0
STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238	COMMON STOCK	85472N109	1,098	14	SH		SOLE		14	0	0
STRATEGIC ED INC COM	COMMON STOCK	86272C103	6,726	72	SH		SOLE		72	0	0
STRAWBERRY FIELDS REIT INC COM	COMMON STOCK	863182101	337	32	SH		SOLE		32	0	0
STATE STREET CORP	COMMON STOCK	857477103	24,210	246	SH		SOLE		246	0	0
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	24,818	1,139	SH		SOLE		1,139	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	258	3	SH		SOLE		3	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	258,349	1,169	SH		SOLE		1,169	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	2,548	71	SH		SOLE		71	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	339,449	3,218	SH		SOLE		3,218	0	0
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	20,970	849	SH		SOLE		849	0	0
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	107,920	4,750	SH		SOLE		4,750	0	0
SMURFIT WESTROCK PLC ORD USD0.001 (DI)	COMMON STOCK	G8267P108	2,262	42	SH		SOLE		42	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	1,947	215	SH		SOLE		215	0	0
SOLARWINDS CORP COM NEW	COMMON STOCK	83417Q204	7,267	510	SH		SOLE		510	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	77,832	969	SH		SOLE		969	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	682,827	7,699	SH		SOLE		7,699	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	492	54	SH		SOLE		54	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	1,372	38	SH		SOLE		38	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	377	5	SH		SOLE		5	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	52,357	280	SH		SOLE		280	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	69,731	193	SH		SOLE		193	0	0
SYSCO CORP	COMMON STOCK	871829107	4,664	61	SH		SOLE		61	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	15,646,804	687,167	SH		SOLE		687,167	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	9,069	685	SH		SOLE		685	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	75,031	1,309	SH		SOLE		1,309	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	7,604	143	SH		SOLE		143	0	0
BLACKROCK TCP CAPITAL CORP COM	COMMON STOCK	09259E108	17,350	1,992	SH		SOLE		1,992	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	94,589	74	SH		SOLE		74	0	0
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	1,603	47	SH		SOLE		47	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	6,961	15	SH		SOLE		15	0	0
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	42,834	176	SH		SOLE		176	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	12,101	168	SH		SOLE		168	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	COMMON STOCK	878742204	5,187	128	SH		SOLE		128	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	879382208	604	150	SH		SOLE		150	0	0
TE CONNECTIVITY PLC COM USD0.01	COMMON STOCK	G87052109	5,289	37	SH		SOLE		37	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	2,495	224	SH		SOLE		224	0	0
TEMPUS AI INC CL A	COMMON STOCK	88023B103	55,400	1,641	SH		SOLE		1,641	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	42,581	338	SH		SOLE		338	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	2,226	101	SH		SOLE		101	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	116,475	2,684	SH		SOLE		2,684	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	COMMON STOCK	78468R721	165,098	3,619	SH		SOLE		3,619	0	0
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4	COMMON STOCK	87241L109	9,726	72	SH		SOLE		72	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	56,526	1,120	SH		SOLE		1,120	0	0
3I GROUP UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	88579N105	95,756	4,237	SH		SOLE		4,237	0	0
TARGET CORP	COMMON STOCK	87612E106	73,020	540	SH		SOLE		540	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	1,053	35	SH		SOLE		35	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	106,285	842	SH		SOLE		842	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	34,643	224	SH		SOLE		224	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	22,874	239	SH		SOLE		239	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	1,725	69	SH		SOLE		69	0	0
TIM S.A. SPON ADS EACH REP 5 ORD SHS	COMMON STOCK	88706T108	329	28	SH		SOLE		28	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	658,139	6,176	SH		SOLE		6,176	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	4,879,501	40,389	SH		SOLE		40,389	0	0
TKO GROUP HOLDINGS INC CL A	COMMON STOCK	87256C101	25,295	178	SH		SOLE		178	0	0
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	27,555	765	SH		SOLE		765	0	0
TIMKEN CO	COMMON STOCK	887389104	79,648	1,116	SH		SOLE		1,116	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	168,322	1,691	SH		SOLE		1,691	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	849,564	9,728	SH		SOLE		9,728	0	0
ISHARES TR 20 YEAR TR BD	COMMON STOCK	46436E338	19,592	833	SH		SOLE		833	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	1,371	22	SH		SOLE		22	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	810	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	126,417	243	SH		SOLE		243	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	30,775	139	SH		SOLE		139	0	0
TENNANT CO	COMMON STOCK	880345103	978	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	34,154	677	SH		SOLE		677	0	0
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS	COMMON STOCK	889110102	11,248	149	SH		SOLE		149	0	0
TOAST INC CL A	COMMON STOCK	888787108	5,540	152	SH		SOLE		152	0	0
TIMOTHY PLAN HIG DV STK ETF	COMMON STOCK	887432326	31,258	859	SH		SOLE		859	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	5,161	79	SH		SOLE		79	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	8,220	145	SH		SOLE		145	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	COMMON STOCK	56167N720	8,215	241	SH		SOLE		241	0	0
TREX CO INC	COMMON STOCK	89531P105	49,149	712	SH		SOLE		712	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	112,633	631	SH		SOLE		631	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	1,625	23	SH		SOLE		23	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	11,353	321	SH		SOLE		321	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	2,182	19	SH		SOLE		19	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	108,275	2,327	SH		SOLE		2,327	0	0
TRANSUNION COM	COMMON STOCK	89400J107	3,522	38	SH		SOLE		38	0	0
TERUMO ADR	COMMON STOCK	88156J105	29,796	1,528	SH		SOLE		1,528	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	17,647,373	73,259	SH		SOLE		73,259	0	0
TIMBERLAND BANCORP INC	COMMON STOCK	887098101	505	16	SH		SOLE		16	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	658	47	SH		SOLE		47	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	29,978	565	SH		SOLE		565	0	0
TESLA INC COM	COMMON STOCK	88160R101	814,141	2,016	SH		SOLE		2,016	0	0
SIXTH STREET SPECIALTY LENDING COM	COMMON STOCK	83012A109	49,032	2,302	SH		SOLE		2,302	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	417,272	2,112	SH		SOLE		2,112	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	154,142	417	SH		SOLE		417	0	0
TORO CO	COMMON STOCK	891092108	35,244	440	SH		SOLE		440	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	89,048	757	SH		SOLE		757	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	48,614	892	SH		SOLE		892	0	0
TETRA TECH INC	COMMON STOCK	88162G103	47,847	1,201	SH		SOLE		1,201	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	10,760	164	SH		SOLE		164	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	9,019	49	SH		SOLE		49	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	11,648	859	SH		SOLE		859	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	12,861	119	SH		SOLE		119	0	0
TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS	COMMON STOCK	877409102	3,270	216	SH		SOLE		216	0	0
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	37,687	811	SH		SOLE		811	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	44,027	3,066	SH		SOLE		3,066	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	13,376,674	71,338	SH		SOLE		71,338	0	0
TXNM ENERGY INC COM	COMMON STOCK	69349H107	540	11	SH		SOLE		11	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	1,804	10	SH		SOLE		10	0	0
TEXTRON INC	COMMON STOCK	883203101	382	5	SH		SOLE		5	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	10,956	19	SH		SOLE		19	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	1,999	89	SH		SOLE		89	0	0
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	1,942	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	144,828	2,401	SH		SOLE		2,401	0	0
UBS GROUP AG	COMMON STOCK	H42097107	24,513	808	SH		SOLE		808	0	0
UCB S.A. UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	903480101	70	0	SH		SOLE		0	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1,545	43	SH		SOLE		43	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	28,613	254	SH		SOLE		254	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	COMMON STOCK	90400P101	4,102	1,560	SH		SOLE		1,560	0	0
UBIQUITI INC COM	COMMON STOCK	90353W103	10,621	32	SH		SOLE		32	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	24,551	433	SH		SOLE		433	0	0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	34,305	1,717	SH		SOLE		1,717	0	0
UNIFIRST CORP	COMMON STOCK	904708104	46,707	273	SH		SOLE		273	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	318,338	629	SH		SOLE		629	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,887,396	39,537	SH		SOLE		39,537	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	12,149,825	53,279	SH		SOLE		53,279	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	160	3	SH		SOLE		3	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	39,438	312	SH		SOLE		312	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	12,689	473	SH		SOLE		473	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	10,581	15	SH		SOLE		15	0	0
SPROTT FDS TR URANIUM MINERS E	COMMON STOCK	85208P303	1,370	34	SH		SOLE		34	0	0
US BANCORP	COMMON STOCK	902973304	12,100	253	SH		SOLE		253	0	0
US FOODS HLDG CORP COM	COMMON STOCK	912008109	8,297	123	SH		SOLE		123	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	375,846	10,216	SH		SOLE		10,216	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	28,082	558	SH		SOLE		558	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	62,153	700	SH		SOLE		700	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	74,782	843	SH		SOLE		843	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	380,606	7,655	SH		SOLE		7,655	0	0
UNITIL CORP	COMMON STOCK	913259107	7,315	135	SH		SOLE		135	0	0
UTAH MEDICAL PRODUCTS INC	COMMON STOCK	917488108	12,601	205	SH		SOLE		205	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	52,633	3,361	SH		SOLE		3,361	0	0
VISA INC	COMMON STOCK	92826C839	471,588	1,492	SH		SOLE		1,492	0	0
VANGUARD WORLD FD MATERIALS ETF	COMMON STOCK	92204A801	1,690	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	2,097,207	8,728	SH		SOLE		8,728	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	1,527,080	5,452	SH		SOLE		5,452	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	775,031	3,910	SH		SOLE		3,910	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	61,990	1,000	SH		SOLE		1,000	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	16,940	660	SH		SOLE		660	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	COMMON STOCK	92206C870	303,601	3,782	SH		SOLE		3,782	0	0
VANGUARD WORLD FD CONSUM DIS ETF	COMMON STOCK	92204A108	10,876	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	4,956,861	63,541	SH		SOLE		63,541	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	12,848	196	SH		SOLE		196	0	0
VERACYTE INC	COMMON STOCK	92337F107	54,410	1,374	SH		SOLE		1,374	0	0
VANGUARD WORLD FD CONSUM STP ETF	COMMON STOCK	92204A207	10,357	49	SH		SOLE		49	0	0
VANGUARD WORLD FD ENERGY ETF	COMMON STOCK	92204A306	96,587	796	SH		SOLE		796	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	12,913,285	270,039	SH		SOLE		270,039	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	1,688	63	SH		SOLE		63	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	14,717	70	SH		SOLE		70	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	22,664,649	394,785	SH		SOLE		394,785	0	0
VANGUARD WORLD FD FINANCIALS ETF	COMMON STOCK	92204A405	26,142	221	SH		SOLE		221	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	44,429	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	COMMON STOCK	92206C102	1,524,007	26,194	SH		SOLE		26,194	0	0
VANGUARD WORLD FD INF TECH ETF	COMMON STOCK	92204A702	62,803	101	SH		SOLE		101	0	0
VANGUARD WORLD FD HEALTH CAR ETF	COMMON STOCK	92204A504	26,958	106	SH		SOLE		106	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	1,113,298	5,685	SH		SOLE		5,685	0	0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	255	19	SH		SOLE		19	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	28,654	803	SH		SOLE		803	0	0
VANGUARD WORLD FD INDUSTRIAL ETF	COMMON STOCK	92204A603	2,062	8	SH		SOLE		8	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	4,273	566	SH		SOLE		566	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	5,392	134	SH		SOLE		134	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	9,807	80	SH		SOLE		80	0	0
VERALTO CORP COM SHS	COMMON STOCK	92338C103	14,055	138	SH		SOLE		138	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	381,860	3,615	SH		SOLE		3,615	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	30,839	1,277	SH		SOLE		1,277	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	889,581	19,620	SH		SOLE		19,620	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	23,150	90	SH		SOLE		90	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	85,867	280	SH		SOLE		280	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	181,099	2,033	SH		SOLE		2,033	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	14,528,000	55,003	SH		SOLE		55,003	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	1,000	117	SH		SOLE		117	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	957,570	5,919	SH		SOLE		5,919	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	COMMON STOCK	92206C680	4,280,175	41,434	SH		SOLE		41,434	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	3,965,715	48,808	SH		SOLE		48,808	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	5,073,535	9,416	SH		SOLE		9,416	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	29,650	81	SH		SOLE		81	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	1,002,750	3,951	SH		SOLE		3,951	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,651	24	SH		SOLE		24	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	39,614	557	SH		SOLE		557	0	0
VANGUARD WORLD FD UTILITIES ETF	COMMON STOCK	92204A876	91,024	557	SH		SOLE		557	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	1,564	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	615,467	25,443	SH		SOLE		25,443	0	0
VERRA MOBILITY CORP CL A COM STK	COMMON STOCK	92511U102	870	36	SH		SOLE		36	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	19,280	70	SH		SOLE		70	0	0
VERISIGN INC	COMMON STOCK	92343E102	329,894	1,594	SH		SOLE		1,594	0	0
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	184,283	1,622	SH		SOLE		1,622	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	287,527	714	SH		SOLE		714	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COMMON STOCK	926400102	9,733	235	SH		SOLE		235	0	0
VSE CORP	COMMON STOCK	918284100	406	4	SH		SOLE		4	0	0
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	457	27	SH		SOLE		27	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	10,564,210	92,279	SH		SOLE		92,279	0	0
VISTRA CORP COM	COMMON STOCK	92840M102	24,402	177	SH		SOLE		177	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	2,555,636	8,818	SH		SOLE		8,818	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	231,060	4,772	SH		SOLE		4,772	0	0
VERTEX ENERGY INC	COMMON STOCK	92534K107	837	23,918	SH		SOLE		23,918	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	93,531	7,512	SH		SOLE		7,512	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	3,958,683	23,382	SH		SOLE		23,382	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	2,101	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	15,432	172	SH		SOLE		172	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	12,305,657	29,981	SH		SOLE		29,981	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	103,295	383	SH		SOLE		383	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	3,328	92	SH		SOLE		92	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,404,561	31,892	SH		SOLE		31,892	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	COMMON STOCK	921946885	24,439	387	SH		SOLE		387	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	131,086	690	SH		SOLE		690	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	618,935	10,502	SH		SOLE		10,502	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	4,319,848	33,857	SH		SOLE		33,857	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	16,071,926	401,898	SH		SOLE		401,898	0	0
WAYFAIR INC	COMMON STOCK	94419L101	1,019	23	SH		SOLE		23	0	0
WABTEC COM	COMMON STOCK	929740108	131,385	693	SH		SOLE		693	0	0
WATERS CORP	COMMON STOCK	941848103	40,065	108	SH		SOLE		108	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	1,860	176	SH		SOLE		176	0	0
WEBSTER FINL CORP COM	COMMON STOCK	947890109	1,877	34	SH		SOLE		34	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	1,085	6	SH		SOLE		6	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	54,219	316	SH		SOLE		316	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	53,670	208	SH		SOLE		208	0	0
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	1,788	30	SH		SOLE		30	0	0
WD 40 CO COM	COMMON STOCK	929236107	6,552	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	26,143	278	SH		SOLE		278	0	0
WESTROCK COFFEE CO COM	COMMON STOCK	96145W103	96,300	15,000	SH		SOLE		15,000	0	0
WEX INC	COMMON STOCK	96208T104	1,227	7	SH		SOLE		7	0	0
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	981064108	187	6	SH		SOLE		6	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	50,788	723	SH		SOLE		723	0	0
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	G48833118	3,581	50	SH		SOLE		50	0	0
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	31,849	316	SH		SOLE		316	0	0
CACTUS INC CL A	COMMON STOCK	127203107	2,297	39	SH		SOLE		39	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,259	11	SH		SOLE		11	0	0
WINMARK CORP	COMMON STOCK	974250102	28,301	72	SH		SOLE		72	0	0
WINGSTOP INC COM	COMMON STOCK	974155103	36,093	127	SH		SOLE		127	0	0
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	643	3	SH		SOLE		3	0	0
WORLD KINECT CORPORATION COM	COMMON STOCK	981475106	10,288	374	SH		SOLE		374	0	0
WILEY JOHN &SONS INC COM USD1.00 CLASS A	COMMON STOCK	968223206	8,742	200	SH		SOLE		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,838,124	14,064	SH		SOLE		14,064	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	162,745	3,007	SH		SOLE		3,007	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	4,392	38	SH		SOLE		38	0	0
WALMART INC COM	COMMON STOCK	931142103	21,494,639	237,904	SH		SOLE		237,904	0	0
WNS HOLDINGS LTD ORD GBP0.1	COMMON STOCK	G98196101	236	5	SH		SOLE		5	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	4,677	90	SH		SOLE		90	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	16,970	290	SH		SOLE		290	0	0
WSFS FINANCIAL CORP	COMMON STOCK	929328102	8,075	152	SH		SOLE		152	0	0
WATSCO INC	COMMON STOCK	942622200	91,460	193	SH		SOLE		193	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	3,930	12	SH		SOLE		12	0	0
WISDOMTREE INC COM	COMMON STOCK	97717P104	9,838	937	SH		SOLE		937	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	12,220	97	SH		SOLE		97	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	4,127	25	SH		SOLE		25	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	44,742	23	SH		SOLE		23	0	0
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	7,082	195	SH		SOLE		195	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	2,236	11	SH		SOLE		11	0	0
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	3,132	10	SH		SOLE		10	0	0
WOODWARD INC COM	COMMON STOCK	980745103	90,532	544	SH		SOLE		544	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	675	24	SH		SOLE		24	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	24,692	365	SH		SOLE		365	0	0
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	823	21	SH		SOLE		21	0	0
XCELERA.COM INC	COMMON STOCK	G31611109	0	100	SH		SOLE		100	0	0
MATERIALS SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y100	101,009	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	34,577	357	SH		SOLE		357	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	151,837	1,772	SH		SOLE		1,772	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	854,822	17,687	SH		SOLE		17,687	0	0
SELECT SECTOR SPDR TR INDL	COMMON STOCK	81369Y704	286,931	2,177	SH		SOLE		2,177	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	652,076	2,804	SH		SOLE		2,804	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y308	538,364	6,848	SH		SOLE		6,848	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	47,116	622	SH		SOLE		622	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	440,835	3,204	SH		SOLE		3,204	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	36,070	160	SH		SOLE		160	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	27,523	485	SH		SOLE		485	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	16,441,186	152,841	SH		SOLE		152,841	0	0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR	COMMON STOCK	09789C861	14,911	301	SH		SOLE		301	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	775	13	SH		SOLE		13	0	0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR	COMMON STOCK	09789C812	16,900	377	SH		SOLE		377	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	13,690	118	SH		SOLE		118	0	0
YELP INC	COMMON STOCK	985817105	10,565	273	SH		SOLE		273	0	0
CLEAR SECURE INC COM CL A	COMMON STOCK	18467V109	21,791	818	SH		SOLE		818	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	2,737	56	SH		SOLE		56	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	2,112	20	SH		SOLE		20	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	169,550	439	SH		SOLE		439	0	0
ZOOM COMMUNICATIONS, INC. CLASS A COMMON	COMMON STOCK	98980L101	4,814	59	SH		SOLE		59	0	0
ZSCALER INC COM	COMMON STOCK	98980G102	5,051	28	SH		SOLE		28	0	0
ZOETIS INC	COMMON STOCK	98978V103	485,534	2,980	SH		SOLE		2,980	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	15,260	514	SH		SOLE		514	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	49,403	177	SH		OTR		0	0	177
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	13,167	98	SH		OTR		0	0	98
AMERICAN AIRLINES GROUP INC COM USD0.01	COMMON STOCK	02376R102	348	20	SH		OTR		0	0	20
AAON INC	COMMON STOCK	000360206	57,802	491	SH		OTR		0	0	491
APPLE INC	COMMON STOCK	037833100	2,943,627	11,754	SH		OTR		0	0	11,754
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	5,908	110	SH		OTR		0	0	110
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	296,395	1,667	SH		OTR		0	0	1,667
AMERIS BANCORP	COMMON STOCK	03076K108	17,582	281	SH		OTR		0	0	281
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	12,637	52	SH		OTR		0	0	52
AIRBNB INC COM CL A	COMMON STOCK	009066101	36,926	281	SH		OTR		0	0	281
ABBOTT LABORATORIES	COMMON STOCK	002824100	202,858	1,793	SH		OTR		0	0	1,793
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,118	213	SH		OTR		0	0	213
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	G0450A105	6,432	69	SH		OTR		0	0	69
ACI WORLDWIDE INC	COMMON STOCK	004498101	25,072	483	SH		OTR		0	0	483
ACCENTURE PLC	COMMON STOCK	G1151C101	499,935	1,421	SH		OTR		0	0	1,421
ACV AUCTIONS INC COM CL A	COMMON STOCK	00091G104	29,440	1,363	SH		OTR		0	0	1,363
ADOBE INC COM	COMMON STOCK	00724F101	399,767	899	SH		OTR		0	0	899
ADIDAS ADR	COMMON STOCK	00687A107	730	6	SH		OTR		0	0	6
ANALOG DEVICES INC COM	COMMON STOCK	032654105	461,964	2,174	SH		OTR		0	0	2,174
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	11,625	230	SH		OTR		0	0	230
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	67,437	230	SH		OTR		0	0	230
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	2,509	77	SH		OTR		0	0	77
AUTODESK INC	COMMON STOCK	052769106	26,305	89	SH		OTR		0	0	89
ADDUS HOMECARE CORP COM USD0.001	COMMON STOCK	006739106	62,675	500	SH		OTR		0	0	500
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	988	11	SH		OTR		0	0	11
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	58,508	506	SH		OTR		0	0	506
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	154,097	1,670	SH		OTR		0	0	1,670
AES CORP COM USD0.01	COMMON STOCK	00130H105	2,972	231	SH		OTR		0	0	231
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	22,319	163	SH		OTR		0	0	163
AFLAC INC COM	COMMON STOCK	001055102	19,279	186	SH		OTR		0	0	186
AGCO CORP COM USD0.01	COMMON STOCK	001084102	2,430	26	SH		OTR		0	0	26
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	817,817	8,439	SH		OTR		0	0	8,439
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	5,323	162	SH		OTR		0	0	162
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	184,603	2,535	SH		OTR		0	0	2,535
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	19,636	82	SH		OTR		0	0	82
ASSURANT INC	COMMON STOCK	04621X108	3,209	15	SH		OTR		0	0	15
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	150,337	529	SH		OTR		0	0	529
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	9,373	98	SH		OTR		0	0	98
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	7,900	396	SH		OTR		0	0	396
AIR LEASE CORP	COMMON STOCK	00912X302	1,687	35	SH		OTR		0	0	35
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	12,395	144	SH		OTR		0	0	144
ALAMO GROUP INC	COMMON STOCK	011311107	42,387	228	SH		OTR		0	0	228
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	01749D105	6,404	293	SH		OTR		0	0	293
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	154,922	743	SH		OTR		0	0	743
ALKAMI TECHNOLOGY INC COM	COMMON STOCK	01644J108	25,676	700	SH		OTR		0	0	700
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	162,378	842	SH		OTR		0	0	842
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	657	5	SH		OTR		0	0	5
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	2,124	59	SH		OTR		0	0	59
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	3,529	15	SH		OTR		0	0	15
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	27,238	448	SH		OTR		0	0	448
ALSTOM ADR	COMMON STOCK	021244207	12,842	5,918	SH		OTR		0	0	5,918
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	26,474	245	SH		OTR		0	0	245
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	17,538	187	SH		OTR		0	0	187
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	87,921	540	SH		OTR		0	0	540
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	50,918	700	SH		OTR		0	0	700
AMC ENTMT HLDGS INC CL A NEW	COMMON STOCK	00165C302	788	198	SH		OTR		0	0	198
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	17,823	1,894	SH		OTR		0	0	1,894
AMC NETWORKS INC	COMMON STOCK	00164V103	1,089	110	SH		OTR		0	0	110
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	128,520	1,064	SH		OTR		0	0	1,064
AMETEK INC COM	COMMON STOCK	031100100	3,970	22	SH		OTR		0	0	22
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	34,764	188	SH		OTR		0	0	188
AMGEN INC	COMMON STOCK	031162100	261,531	1,003	SH		OTR		0	0	1,003
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	4,080	497	SH		OTR		0	0	497
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	32,989	685	SH		OTR		0	0	685
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	14,878	622	SH		OTR		0	0	622
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	29,549	55	SH		OTR		0	0	55
ALPHA METALLURGICAL RESOUR INC COM	COMMON STOCK	020764106	800	4	SH		OTR		0	0	4
AMENTUM HOLDINGS INC COM	COMMON STOCK	023939101	42	2	SH		OTR		0	0	2
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	1,192	15	SH		OTR		0	0	15
AMAZON.COM INC	COMMON STOCK	023135106	2,302,059	10,493	SH		OTR		0	0	10,493
ANDERSONS INC	COMMON STOCK	034164103	3,403	84	SH		OTR		0	0	84
ARISTA NETWORKS INC COM SHS	COMMON STOCK	040413205	54,049	489	SH		OTR		0	0	489
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	9,942	346	SH		OTR		0	0	346
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	54,310	161	SH		OTR		0	0	161
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	25,910	72	SH		OTR		0	0	72
ARTIVION INC COM	COMMON STOCK	228903100	10,035	351	SH		OTR		0	0	351
SMITH A O CORP COM	COMMON STOCK	831865209	38,953	571	SH		OTR		0	0	571
APA CORPORATION COM	COMMON STOCK	03743Q108	3,324	144	SH		OTR		0	0	144
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	COMMON STOCK	89834G752	173,822	5,998	SH		OTR		0	0	5,998
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	42,699	147	SH		OTR		0	0	147
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	237,806	3,424	SH		OTR		0	0	3,424
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	COMMON STOCK	89834G737	215,193	7,680	SH		OTR		0	0	7,680
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	2,927	41	SH		OTR		0	0	41
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	79,338	245	SH		OTR		0	0	245
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	13,322	54	SH		OTR		0	0	54
APTIV PLC ORD USD0.01	COMMON STOCK	G3265R107	6,773	112	SH		OTR		0	0	112
TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	COMMON STOCK	89834G729	554,566	15,508	SH		OTR		0	0	15,508
ANTERO RESOURCES CORP COM	COMMON STOCK	03674X106	4,521	129	SH		OTR		0	0	129
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	2,986	32	SH		OTR		0	0	32
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	25,304	1,156	SH		OTR		0	0	1,156
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	21,788	123	SH		OTR		0	0	123
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	55,350	90	SH		OTR		0	0	90
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	042068205	11,102	90	SH		OTR		0	0	90
ARAMARK COM	COMMON STOCK	03852U106	1,156	31	SH		OTR		0	0	31
ARCUTIS BIOTHERAPEUTICS INC COM	COMMON STOCK	03969K108	7,187	516	SH		OTR		0	0	516
ASGN INC COM	COMMON STOCK	00191U102	1,166	14	SH		OTR		0	0	14
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	119,902	173	SH		OTR		0	0	173
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	906	90	SH		OTR		0	0	90
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	44,205	18,043	SH		OTR		0	0	18,043
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	1,400	10	SH		OTR		0	0	10
ATRICURE INC	COMMON STOCK	04963C209	8,434	276	SH		OTR		0	0	276
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	62,956	1,662	SH		OTR		0	0	1,662
AUDIOCODES LTD	COMMON STOCK	M15342104	126	13	SH		OTR		0	0	13
AVANTIS INTERNATIONAL SMALL CAP VAL ETF	COMMON STOCK	025072802	15,554	239	SH		OTR		0	0	239
AVANTIS EMERGING MARKETS EQUITY ETF	COMMON STOCK	025072604	86,597	1,473	SH		OTR		0	0	1,473
BROADCOM INC COM	COMMON STOCK	11135F101	1,071,865	4,623	SH		OTR		0	0	4,623
AVANOS MED INC COM	COMMON STOCK	05350V106	31,505	1,979	SH		OTR		0	0	1,979
AVIENT CORPORATION COM	COMMON STOCK	05368V106	31,870	780	SH		OTR		0	0	780
AVANTOR INC COM	COMMON STOCK	05352A100	37,799	1,794	SH		OTR		0	0	1,794
AVANTIS US EQUITY ETF	COMMON STOCK	025072885	127,462	1,315	SH		OTR		0	0	1,315
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	12,170	65	SH		OTR		0	0	65
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	28,252	226	SH		OTR		0	0	226
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	339,951	572	SH		OTR		0	0	572
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	109,945	370	SH		OTR		0	0	370
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	7,178	81	SH		OTR		0	0	81
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,921	10	SH		OTR		0	0	10
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	COMMON STOCK	046353108	212,307	3,240	SH		OTR		0	0	3,240
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	19,212	6	SH		OTR		0	0	6
ASPEN TECHNOLOGY INC COM	COMMON STOCK	29109X106	17,474	70	SH		OTR		0	0	70
AZENTA INC COM	COMMON STOCK	114340102	8,500	170	SH		OTR		0	0	170
BOEING CO	COMMON STOCK	097023105	22,833	129	SH		OTR		0	0	129
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	508	6	SH		OTR		0	0	6
BANK AMERICA CORP COM	COMMON STOCK	060505104	483,615	11,003	SH		OTR		0	0	11,003
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	2,030	161	SH		OTR		0	0	161
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	14,285	111	SH		OTR		0	0	111
ISHARES ADVANTAGE LARGE CAP INCOME ETF	COMMON STOCK	09290C863	19,813	655	SH		OTR		0	0	655
BALL CORP COM NPV	COMMON STOCK	058498106	9,389	170	SH		OTR		0	0	170
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	704	24	SH		OTR		0	0	24
BUILD-A-BEAR WORKSHOP INC COM	COMMON STOCK	120076104	1,197	26	SH		OTR		0	0	26
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	16,947	197	SH		OTR		0	0	197
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	17,964	775	SH		OTR		0	0	775
BRINKS CO	COMMON STOCK	109696104	13,544	146	SH		OTR		0	0	146
BALCHEM CORP	COMMON STOCK	057665200	61,449	377	SH		OTR		0	0	377
BIOCRYST PHARMACEUTICALS INC COM	COMMON STOCK	09058V103	5,173	688	SH		OTR		0	0	688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	12,240	921	SH		OTR		0	0	921
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	121,389	535	SH		OTR		0	0	535
BEL FUSE INC	COMMON STOCK	077347300	989	12	SH		OTR		0	0	12
FRANKLIN RESOURCES INC COM	COMMON STOCK	354613101	4,768	235	SH		OTR		0	0	235
BROWN-FORMAN CORP COM USD0.15 CLASS B	COMMON STOCK	115637209	1,141	30	SH		OTR		0	0	30
BUNGE GLOBAL SA COM USD0.01	COMMON STOCK	H11356104	2,721	35	SH		OTR		0	0	35
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	58,066	1,279	SH		OTR		0	0	1,279
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	896	14	SH		OTR		0	0	14
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	15,772	323	SH		OTR		0	0	323
BLACKROCK ETF TRUST INTERNATIONAL DIVIDEND ETF	COMMON STOCK	09290C848	30,492	1,236	SH		OTR		0	0	1,236
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	6,269	41	SH		OTR		0	0	41
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	COMMON STOCK	78468R663	305,193	3,338	SH		OTR		0	0	3,338
BILIBILI INC SPON ADS REP 1 ORD CL Z	COMMON STOCK	090040106	1,177	65	SH		OTR		0	0	65
BILL HOLDINGS INC COM	COMMON STOCK	090043100	14,824	175	SH		OTR		0	0	175
ISHARES FLEXIBLE INCOME ACTIVE ETF	COMMON STOCK	092528603	1,395,568	26,827	SH		OTR		0	0	26,827
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	985	3	SH		OTR		0	0	3
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	708,724	9,483	SH		OTR		0	0	9,483
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	24,392	273	SH		OTR		0	0	273
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	45,876	597	SH		OTR		0	0	597
BUCKLE INC COM	COMMON STOCK	118440106	304	6	SH		OTR		0	0	6
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	84,527	17	SH		OTR		0	0	17
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	60,449	1,473	SH		OTR		0	0	1,473
BLACKLINE INC COM	COMMON STOCK	09239B109	48,486	798	SH		OTR		0	0	798
TOPBUILD CORP COM	COMMON STOCK	89055F103	27,397	88	SH		OTR		0	0	88
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	28,300	198	SH		OTR		0	0	198
BLACKROCK INC COM	COMMON STOCK	09290D101	105,146	102	SH		OTR		0	0	102
BLACKBAUD INC	COMMON STOCK	09227Q100	46,865	634	SH		OTR		0	0	634
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	703,979	10,287	SH		OTR		0	0	10,287
BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV	COMMON STOCK	P16994132	3,023	85	SH		OTR		0	0	85
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	30,279	312	SH		OTR		0	0	312
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	172,695	3,053	SH		OTR		0	0	3,053
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,453,388	34,117	SH		OTR		0	0	34,117
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	COMMON STOCK	92203J407	2,335,814	47,621	SH		OTR		0	0	47,621
BNP PARIBAS ADR	COMMON STOCK	05565A202	429	14	SH		OTR		0	0	14
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,992	42	SH		OTR		0	0	42
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	20,864	196	SH		OTR		0	0	196
PIMCO ETF TR ACTIVE BD ETF	COMMON STOCK	72201R775	4,059	44	SH		OTR		0	0	44
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	90,029	593	SH		OTR		0	0	593
BP PLC SPONSORED ADR	COMMON STOCK	055622104	7,035	238	SH		OTR		0	0	238
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	124,807	552	SH		OTR		0	0	552
BRF ADR REP ONE ORD	COMMON STOCK	10552T107	419	103	SH		OTR		0	0	103
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	448,293	989	SH		OTR		0	0	989
BROWN & BROWN INC	COMMON STOCK	115236101	2,249	22	SH		OTR		0	0	22
DUTCH BROS INC CL A	COMMON STOCK	26701L100	3,876	74	SH		OTR		0	0	74
BRAZE INC COM CL A	COMMON STOCK	10576N102	22,405	535	SH		OTR		0	0	535
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	1,523,969	19,722	SH		OTR		0	0	19,722
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	168,010	1,881	SH		OTR		0	0	1,881
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	30,541	654	SH		OTR		0	0	654
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	COMMON STOCK	33740F755	641,088	21,040	SH		OTR		0	0	21,040
BURLINGTON STORES INC	COMMON STOCK	122017106	121,150	425	SH		OTR		0	0	425
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	24,180	760	SH		OTR		0	0	760
THE BALDWIN INSURANCE GRP INC COM CL A	COMMON STOCK	05589G102	54,845	1,415	SH		OTR		0	0	1,415
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	256,967	12,013	SH		OTR		0	0	12,013
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	53,034	476	SH		OTR		0	0	476
BLACKSTONE INC	COMMON STOCK	09260D107	191,637	1,111	SH		OTR		0	0	1,111
BLUELINX HLDGS INC COM NEW	COMMON STOCK	09624H208	715	7	SH		OTR		0	0	7
CITIGROUP INC	COMMON STOCK	172967424	200,178	2,843	SH		OTR		0	0	2,843
CABLE ONE INC COM	COMMON STOCK	12685J105	4,345	12	SH		OTR		0	0	12
CACI INTERNATIONAL INC	COMMON STOCK	127190304	6,464	16	SH		OTR		0	0	16
CONAGRA BRANDS INC	COMMON STOCK	205887102	20,029	721	SH		OTR		0	0	721
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	8,082	68	SH		OTR		0	0	68
CANON INC SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	5,794	178	SH		OTR		0	0	178
CAL MAINE FOODS INC COM NEW	COMMON STOCK	128030202	3,499	34	SH		OTR		0	0	34
AVIS BUDGET GROUP COM	COMMON STOCK	053774105	8,302	103	SH		OTR		0	0	103
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	11,483	168	SH		OTR		0	0	168
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	25,241	617	SH		OTR		0	0	617
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	21,030	53	SH		OTR		0	0	53
CATERPILLAR INC COM	COMMON STOCK	149123101	551,637	1,520	SH		OTR		0	0	1,520
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	13,140	276	SH		OTR		0	0	276
CAVA GROUP INC COM	COMMON STOCK	148929102	2,143	19	SH		OTR		0	0	19
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	248,801	900	SH		OTR		0	0	900
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	9,189	47	SH		OTR		0	0	47
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	25,732	196	SH		OTR		0	0	196
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	5,286	100	SH		OTR		0	0	100
CABOT CORP	COMMON STOCK	127055101	10,774	118	SH		OTR		0	0	118
CBIZ INC	COMMON STOCK	124805102	14,974	183	SH		OTR		0	0	183
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON STOCK	12510Q100	32,022	2,730	SH		OTR		0	0	2,730
CARNIVAL CORP COM USD0.01	COMMON STOCK	143658300	21,755	873	SH		OTR		0	0	873
CROSS COUNTRY HEALTHCARE INC	COMMON STOCK	227483104	2,451	135	SH		OTR		0	0	135
CONSENSUS CLOUD SOLUTIONS INC COM	COMMON STOCK	20848V105	2,028	85	SH		OTR		0	0	85
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	444,380	1,479	SH		OTR		0	0	1,479
CADRE HLDGS INC COM	COMMON STOCK	12763L105	8,527	264	SH		OTR		0	0	264
CDW CORP COM USD0.01	COMMON STOCK	12514G108	9,051	52	SH		OTR		0	0	52
CELANESE CORP DEL COM	COMMON STOCK	150870103	2,621	37	SH		OTR		0	0	37
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	14,344	64	SH		OTR		0	0	64
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	3,627	34	SH		OTR		0	0	34
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	3,792	144	SH		OTR		0	0	144
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	15,797	478	SH		OTR		0	0	478
CERTARA INC COM	COMMON STOCK	15687V109	9,020	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	86,910	1,018	SH		OTR		0	0	1,018
C&F FINANCIAL CORP	COMMON STOCK	12466Q104	997	14	SH		OTR		0	0	14
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	133,277	3,045	SH		OTR		0	0	3,045
CONFLUENT INC CLASS A COM	COMMON STOCK	20717M103	13,868	496	SH		OTR		0	0	496
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	4,140	82	SH		OTR		0	0	82
CAPITAL GROUP DIVIDEND GROWERS SHS ETF	COMMON STOCK	14021L109	18,287	617	SH		OTR		0	0	617
CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT	COMMON STOCK	14020W106	163,077	4,625	SH		OTR		0	0	4,625
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT	COMMON STOCK	14020X104	47,365	1,621	SH		OTR		0	0	1,621
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT	COMMON STOCK	14020G101	69,284	1,864	SH		OTR		0	0	1,864
CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME	COMMON STOCK	14020Y201	119,336	4,433	SH		OTR		0	0	4,433
COGNEX CORP COM	COMMON STOCK	192422103	39,314	1,096	SH		OTR		0	0	1,096
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M	COMMON STOCK	14020Y607	5,427	209	SH		OTR		0	0	209
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	COMMON STOCK	14020V108	224,647	6,424	SH		OTR		0	0	6,424
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	121,368	1,159	SH		OTR		0	0	1,159
CHEMED CORP NEW COM	COMMON STOCK	16359R103	31,178	58	SH		OTR		0	0	58
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	14,749	79	SH		OTR		0	0	79
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	674215207	11,224	96	SH		OTR		0	0	96
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	16,526	159	SH		OTR		0	0	159
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	8,912	26	SH		OTR		0	0	26
CHEWY INC CL A	COMMON STOCK	16679L109	38,680	1,155	SH		OTR		0	0	1,155
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	29,011	1,067	SH		OTR		0	0	1,067
THE CIGNA GROUP COM	COMMON STOCK	125523100	45,632	165	SH		OTR		0	0	165
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	1,793	109	SH		OTR		0	0	109
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	328	13	SH		OTR		0	0	13
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	718	5	SH		OTR		0	0	5
COLGATE-PALMOLIVE CO COM	COMMON STOCK	194162103	30,301	333	SH		OTR		0	0	333
CELLDEX THERAPEUTICS INC NEW COM NEW	COMMON STOCK	15117B202	8,414	333	SH		OTR		0	0	333
ISHARES AAA CLO ACTIVE ETF	COMMON STOCK	092528504	33,857	654	SH		OTR		0	0	654
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	1,667	56	SH		OTR		0	0	56
CLOROX CO COM USD1.00	COMMON STOCK	189054109	19,833	122	SH		OTR		0	0	122
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	15,175	240	SH		OTR		0	0	240
COMERICA INC	COMMON STOCK	200340107	74,220	1,200	SH		OTR		0	0	1,200
COMCAST CORP	COMMON STOCK	20030N101	257,181	6,852	SH		OTR		0	0	6,852
CME GROUP INC COM	COMMON STOCK	12572Q105	47,235	203	SH		OTR		0	0	203
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	185,060	3,069	SH		OTR		0	0	3,069
CUMMINS INC	COMMON STOCK	231021106	146,909	421	SH		OTR		0	0	421
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	360	32	SH		OTR		0	0	32
CMS ENERGY CORP COM USD0.01	COMMON STOCK	125896100	4,228	63	SH		OTR		0	0	63
CNA FINANCIAL CORP	COMMON STOCK	126117100	3,917	81	SH		OTR		0	0	81
CENTENE CORP	COMMON STOCK	15135B101	7,572	125	SH		OTR		0	0	125
CONDUENT INC COM	COMMON STOCK	206787103	1,902	471	SH		OTR		0	0	471
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	4,364	43	SH		OTR		0	0	43
CORE &MAIN INC CL A	COMMON STOCK	21874C102	5,905	116	SH		OTR		0	0	116
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	3,683	99	SH		OTR		0	0	99
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	10,043	316	SH		OTR		0	0	316
COHEN & STEERS INC	COMMON STOCK	19247A100	11,727	127	SH		OTR		0	0	127
CONCENTRIX CORP COM	COMMON STOCK	20602D101	2,206	51	SH		OTR		0	0	51
VITA COCO CO INC COM	COMMON STOCK	92846Q107	11,848	321	SH		OTR		0	0	321
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	407	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	11,293	63	SH		OTR		0	0	63
COHU INC	COMMON STOCK	192576106	38,901	1,457	SH		OTR		0	0	1,457
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	5,959	24	SH		OTR		0	0	24
COLLEGIUM PHARMACEUTICAL INC COM	COMMON STOCK	19459J104	744	26	SH		OTR		0	0	26
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,342	16	SH		OTR		0	0	16
COOPER COS INC COM	COMMON STOCK	216648501	51,021	555	SH		OTR		0	0	555
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	298,249	3,007	SH		OTR		0	0	3,007
CENCORA INC COM	COMMON STOCK	03073E105	50,781	226	SH		OTR		0	0	226
COSTCO WHOLESALE CORP COM	COMMON STOCK	22160K105	545,335	595	SH		OTR		0	0	595
PACER FDS TR US CASH COWS 100	COMMON STOCK	69374H881	55,293	979	SH		OTR		0	0	979
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COMMON STOCK	13646K108	11,289	156	SH		OTR		0	0	156
CORPAY INC COM SHS	COMMON STOCK	219948106	19,966	59	SH		OTR		0	0	59
THE CAMPBELL'S COMPANY COMMON STOCK	COMMON STOCK	134429109	6,742	161	SH		OTR		0	0	161
CENTRAL PACIFIC FINANCIAL CORP	COMMON STOCK	154760409	1,132	39	SH		OTR		0	0	39
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	34,220	282	SH		OTR		0	0	282
COPART INC COM USD0.0001	COMMON STOCK	217204106	367,697	6,407	SH		OTR		0	0	6,407
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	13057Q305	622	12	SH		OTR		0	0	12
CRICUT INC COM CL A	COMMON STOCK	22658D100	1,995	350	SH		OTR		0	0	350
CRH ORD EUR 0.32 (DI)	COMMON STOCK	G25508105	832	9	SH		OTR		0	0	9
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	42,827	232	SH		OTR		0	0	232
SALESFORCE INC COM	COMMON STOCK	79466L302	543,370	1,625	SH		OTR		0	0	1,625
CRINETICS PHARMACEUTICALS INC COM	COMMON STOCK	22663K107	17,793	348	SH		OTR		0	0	348
CRITEO ADR REP ORD	COMMON STOCK	226718104	2,373	60	SH		OTR		0	0	60
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	235,406	688	SH		OTR		0	0	688
CISCO SYSTEMS INC	COMMON STOCK	17275R102	434,353	7,337	SH		OTR		0	0	7,337
COSTAR GROUP INC	COMMON STOCK	22160N109	191,646	2,677	SH		OTR		0	0	2,677
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	69,159	196	SH		OTR		0	0	196
CSX CORP COM USD1	COMMON STOCK	126408103	31,228	967	SH		OTR		0	0	967
CINTAS CORP	COMMON STOCK	172908105	23,794	130	SH		OTR		0	0	130
COTERRA ENERGY INC COM	COMMON STOCK	127097103	10,835	424	SH		OTR		0	0	424
CTS CORP	COMMON STOCK	126501105	37,174	705	SH		OTR		0	0	705
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	182,497	2,373	SH		OTR		0	0	2,373
CORTEVA INC COM	COMMON STOCK	22052L104	9,895	173	SH		OTR		0	0	173
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	795	35	SH		OTR		0	0	35
CARVANA CO CL A	COMMON STOCK	146869102	8,947	44	SH		OTR		0	0	44
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	98,922	2,203	SH		OTR		0	0	2,203
CHEVRON CORP NEW COM	COMMON STOCK	166764100	477,770	3,298	SH		OTR		0	0	3,298
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	32,293	91	SH		OTR		0	0	91
CLEARWATER ANALYTICS HLDGS INC CL A	COMMON STOCK	185123106	6,687	243	SH		OTR		0	0	243
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	333	1	SH		OTR		0	0	1
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	3,308	99	SH		OTR		0	0	99
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	115,142	2,137	SH		OTR		0	0	2,137
DANAOS CORP COM USD0.01 POST REV SPLT	COMMON STOCK	Y1968P121	400	5	SH		OTR		0	0	5
DELTA AIR LINES INC	COMMON STOCK	247361702	19,788	327	SH		OTR		0	0	327
DARLING INGREDIENTS INC	COMMON STOCK	237266101	11,252	334	SH		OTR		0	0	334
DOORDASH INC CL A	COMMON STOCK	25809K105	9,394	56	SH		OTR		0	0	56
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	6,405	186	SH		OTR		0	0	186
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	26,326	852	SH		OTR		0	0	852
DAYFORCE INC COM	COMMON STOCK	15677J108	2,832	39	SH		OTR		0	0	39
DIEBOLD NIXDORF INC COM SHS	COMMON STOCK	253651202	2,711	63	SH		OTR		0	0	63
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	6,530	51	SH		OTR		0	0	51
DROPBOX INC CL A	COMMON STOCK	26210C104	1,532	51	SH		OTR		0	0	51
DOCGO INC COM	COMMON STOCK	256086109	1,076	254	SH		OTR		0	0	254
DUCOMMUN INC	COMMON STOCK	264147109	6,556	103	SH		OTR		0	0	103
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	128,741	1,688	SH		OTR		0	0	1,688
DATADOG INC CL A COM	COMMON STOCK	23804L103	9,859	69	SH		OTR		0	0	69
DILLARD S INC	COMMON STOCK	254067101	2,590	6	SH		OTR		0	0	6
DEERE & CO	COMMON STOCK	244199105	75,890	179	SH		OTR		0	0	179
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	93,624	461	SH		OTR		0	0	461
DBX ETF TR XTRACKERS FTSE	COMMON STOCK	233051515	97,507	3,455	SH		OTR		0	0	3,455
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	20,862	181	SH		OTR		0	0	181
DIAGEO ADR REP 4 ORD	COMMON STOCK	25243Q205	78,607	618	SH		OTR		0	0	618
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	37,152	692	SH		OTR		0	0	692
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	361,223	10,443	SH		OTR		0	0	10,443
DIMENSIONAL ETF TRUST US SMALL CAP ETF	COMMON STOCK	25434V500	21,151	325	SH		OTR		0	0	325
DIMENSIONAL ETF TRUST WORLD EX US CORE	COMMON STOCK	25434V880	131,111	5,274	SH		OTR		0	0	5,274
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	26154D100	27,295	1,173	SH		OTR		0	0	1,173
DIMENSIONAL ETF TRUST NATL MUN BD ETF	COMMON STOCK	25434V849	44,043	922	SH		OTR		0	0	922
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9,775	56	SH		OTR		0	0	56
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	16,301	215	SH		OTR		0	0	215
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	189,141	3,083	SH		OTR		0	0	3,083
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	12,427	82	SH		OTR		0	0	82
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	3,500	25	SH		OTR		0	0	25
DANAHER CORPORATION COM	COMMON STOCK	235851102	114,347	498	SH		OTR		0	0	498
DIODES INC	COMMON STOCK	254543101	42,305	686	SH		OTR		0	0	686
DISNEY WALT CO COM	COMMON STOCK	254687106	216,417	1,943	SH		OTR		0	0	1,943
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED	COMMON STOCK	06738C778	395,958	12,339	SH		OTR		0	0	12,339
DRAFTKINGS INC NEW COM CL A	COMMON STOCK	26142V105	6,361	171	SH		OTR		0	0	171
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	22,492	288	SH		OTR		0	0	288
DOLLAR TREE INC	COMMON STOCK	256746108	2,398	32	SH		OTR		0	0	32
DELUXE CORP	COMMON STOCK	248019101	1,581	70	SH		OTR		0	0	70
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	126,190	1,952	SH		OTR		0	0	1,952
DOXIMITY INC CL A	COMMON STOCK	26622P107	49,919	935	SH		OTR		0	0	935
DOCUSIGN INC COM	COMMON STOCK	256163106	27,521	306	SH		OTR		0	0	306
DOLE PLC COM USD0.01	COMMON STOCK	G27907107	2,613	193	SH		OTR		0	0	193
DORMAN PRODS INC COM	COMMON STOCK	258278100	73,454	567	SH		OTR		0	0	567
DOVER CORP COM USD1.00	COMMON STOCK	260003108	22,330	119	SH		OTR		0	0	119
DOW INC COM	COMMON STOCK	260557103	19,824	494	SH		OTR		0	0	494
DOMINO S PIZZA INC	COMMON STOCK	25754A201	13,853	33	SH		OTR		0	0	33
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	25,029	134	SH		OTR		0	0	134
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	64,865	571	SH		OTR		0	0	571
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	176,907	1,604	SH		OTR		0	0	1,604
DYNATRACE INC COM NEW	COMMON STOCK	268150109	4,511	83	SH		OTR		0	0	83
DTE ENERGY CO	COMMON STOCK	233331107	966	8	SH		OTR		0	0	8
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	91,318	847	SH		OTR		0	0	847
VANECK ETF TRUST DURABLE HGH DIV	COMMON STOCK	92189H102	78,864	2,422	SH		OTR		0	0	2,422
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	18,576	967	SH		OTR		0	0	967
DAVITA INC COM	COMMON STOCK	23918K108	1,046	7	SH		OTR		0	0	7
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	1,014	31	SH		OTR		0	0	31
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1,811	59	SH		OTR		0	0	59
DEXCOM INC	COMMON STOCK	252131107	84,691	1,089	SH		OTR		0	0	1,089
DXP ENTERPRISES INC COM NEW	COMMON STOCK	233377407	1,156	14	SH		OTR		0	0	14
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	COMMON STOCK	09290C103	7,902,479	154,194	SH		OTR		0	0	154,194
ELECTRONIC ARTS INC	COMMON STOCK	285512109	27,948	191	SH		OTR		0	0	191
ISHARES TR ESG AWR US AGRGT	COMMON STOCK	46435U549	122,157	2,630	SH		OTR		0	0	2,630
EBAY INC. COM	COMMON STOCK	278642103	152,169	2,456	SH		OTR		0	0	2,456
ECOLAB INC	COMMON STOCK	278865100	12,188	52	SH		OTR		0	0	52
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	88,720	994	SH		OTR		0	0	994
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	3,421	59	SH		OTR		0	0	59
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	6,293,087	64,991	SH		OTR		0	0	64,991
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	6,140,512	117,029	SH		OTR		0	0	117,029
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	8,167	32	SH		OTR		0	0	32
EVEREST GROUP LTD COM STK USD0.01	COMMON STOCK	G3223R108	9,792	27	SH		OTR		0	0	27
VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87	COMMON STOCK	91851C201	1,813	415	SH		OTR		0	0	415
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	24,195	262	SH		OTR		0	0	262
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	3,944	77	SH		OTR		0	0	77
EDISON INTERNATIONAL	COMMON STOCK	281020107	14,381	180	SH		OTR		0	0	180
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	23,472	313	SH		OTR		0	0	313
E L F BEAUTY INC COM	COMMON STOCK	26856L103	40,678	324	SH		OTR		0	0	324
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	172,645	468	SH		OTR		0	0	468
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	374,806	4,209	SH		OTR		0	0	4,209
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	69,916	154	SH		OTR		0	0	154
ISHARES INC EMNG MKTS EQT	COMMON STOCK	46434G889	15,965	353	SH		OTR		0	0	353
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	24,990	658	SH		OTR		0	0	658
EASTMAN CHEM CO COM	COMMON STOCK	277432100	34,633	379	SH		OTR		0	0	379
EMERSON ELECTRIC CO	COMMON STOCK	291011104	232,638	1,877	SH		OTR		0	0	1,877
ISHARES MSCI EMR MRK EX CHNA	COMMON STOCK	46434G764	3,541,442	63,867	SH		OTR		0	0	63,867
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	114,858	2,707	SH		OTR		0	0	2,707
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	1,251	79	SH		OTR		0	0	79
ENEL SOCIETA PER AZIONI UNSPONSO ADR	COMMON STOCK	29265W207	5,642	797	SH		OTR		0	0	797
ENOVIS CORPORATION COM	COMMON STOCK	194014502	56,078	1,278	SH		OTR		0	0	1,278
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	137	2	SH		OTR		0	0	2
ENERSYS	COMMON STOCK	29275Y102	50,836	550	SH		OTR		0	0	550
ENSIGN GROUP INC	COMMON STOCK	29358P101	46,541	350	SH		OTR		0	0	350
ENTEGRIS INC	COMMON STOCK	29362U104	39,921	403	SH		OTR		0	0	403
EOG RESOURCES INC	COMMON STOCK	26875P101	18,175	148	SH		OTR		0	0	148
ENERPAC TOOL GROUP CORP CL A COM	COMMON STOCK	292765104	35,912	874	SH		OTR		0	0	874
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	47,699	204	SH		OTR		0	0	204
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	2,169	46	SH		OTR		0	0	46
EQT CORP COM	COMMON STOCK	26884L109	30,485	661	SH		OTR		0	0	661
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	7,447	924	SH		OTR		0	0	924
ERIE INDEMNITY CO	COMMON STOCK	29530P102	824	2	SH		OTR		0	0	2
EVERSOURCE ENERGY	COMMON STOCK	30040W108	27,172	473	SH		OTR		0	0	473
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	54,749	411	SH		OTR		0	0	411
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	66,605	1,994	SH		OTR		0	0	1,994
ISHARES TR ESG AWARE MSCI USA ETF	COMMON STOCK	46435G425	811,357	6,298	SH		OTR		0	0	6,298
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	15,456	156	SH		OTR		0	0	156
EATON CORPORATION PLC	COMMON STOCK	G29183103	264,251	796	SH		OTR		0	0	796
ENTERGY CORP	COMMON STOCK	29364G103	37,492	494	SH		OTR		0	0	494
ETSY INC COM	COMMON STOCK	29786A106	24,805	469	SH		OTR		0	0	469
EUROTECH LTD	COMMON STOCK	298796301	0	7,700	SH		OTR		0	0	7,700
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	45,394	1,068	SH		OTR		0	0	1,068
EVERGY INC COM	COMMON STOCK	30034W106	42,644	692	SH		OTR		0	0	692
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	20,210	273	SH		OTR		0	0	273
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	7,504	111	SH		OTR		0	0	111
EXACT SCIENCES CORP	COMMON STOCK	30063P105	41,355	736	SH		OTR		0	0	736
EXELON CORP COM NPV	COMMON STOCK	30161N101	28,970	769	SH		OTR		0	0	769
EXPAND ENERGY CORPORATION COMMON STOCK	COMMON STOCK	165167735	26,878	270	SH		OTR		0	0	270
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	80,949	1,824	SH		OTR		0	0	1,824
EAGLE MATLS INC COM	COMMON STOCK	26969P108	19,740	80	SH		OTR		0	0	80
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	8,872	80	SH		OTR		0	0	80
EXPEDIA GROUP INC	COMMON STOCK	30212P303	54,967	295	SH		OTR		0	0	295
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	1,880	44	SH		OTR		0	0	44
EXPONENT INC	COMMON STOCK	30214U102	22,115	248	SH		OTR		0	0	248
EZCORP INC	COMMON STOCK	302301106	928	76	SH		OTR		0	0	76
FORD MTR CO DEL COM	COMMON STOCK	345370860	2,442	246	SH		OTR		0	0	246
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	2,324	37	SH		OTR		0	0	37
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	102,616	3,841	SH		OTR		0	0	3,841
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	13,434	82	SH		OTR		0	0	82
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV	COMMON STOCK	307305102	6,676	512	SH		OTR		0	0	512
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	17,014	236	SH		OTR		0	0	236
FORTUNE BRANDS INNOVATIONS INC CO	COMMON STOCK	34964C106	28,151	412	SH		OTR		0	0	412
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON STOCK	35243J101	1,090	87	SH		OTR		0	0	87
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	7,874	206	SH		OTR		0	0	206
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	23,271	48	SH		OTR		0	0	48
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	218,642	777	SH		OTR		0	0	777
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	122,817	3,087	SH		OTR		0	0	3,087
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	39,662	407	SH		OTR		0	0	407
FERGUSON ENTERPRISES INC COM	COMMON STOCK	31488V107	8,331	48	SH		OTR		0	0	48
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	2,641	185	SH		OTR		0	0	185
F5 INC COM	COMMON STOCK	315616102	11,819	47	SH		OTR		0	0	47
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	20,280	1,007	SH		OTR		0	0	1,007
FISERV INC COM STK USD0.01	COMMON STOCK	337738108	589,760	2,871	SH		OTR		0	0	2,871
FAIR ISAAC CORP	COMMON STOCK	303250104	27,873	14	SH		OTR		0	0	14
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	35,750	442	SH		OTR		0	0	442
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1,528	56	SH		OTR		0	0	56
FIFTH THIRD BANCORP	COMMON STOCK	316773100	170,205	4,025	SH		OTR		0	0	4,025
FIVE BELOW INC	COMMON STOCK	33829M101	36,211	345	SH		OTR		0	0	345
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	2,032	50	SH		OTR		0	0	50
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	3,940	91	SH		OTR		0	0	91
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	2,142	122	SH		OTR		0	0	122
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	2,437	112	SH		OTR		0	0	112
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	2,303	60	SH		OTR		0	0	60
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	109,609	2,154	SH		OTR		0	0	2,154
FLYWIRE CORPORATION COM VTG	COMMON STOCK	302492103	11,114	539	SH		OTR		0	0	539
FMC CORP COM NEW	COMMON STOCK	302491303	26,259	540	SH		OTR		0	0	540
FABRINET COM USD0.01	COMMON STOCK	G3323L100	3,518	16	SH		OTR		0	0	16
PARAGON 28 INC COM	COMMON STOCK	69913P105	5,082	492	SH		OTR		0	0	492
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	27,816	279	SH		OTR		0	0	279
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	23,747	423	SH		OTR		0	0	423
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	19,188	2,037	SH		OTR		0	0	2,037
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	4,566	44	SH		OTR		0	0	44
FOX CORP CL B COM	COMMON STOCK	35137L204	823	18	SH		OTR		0	0	18
FOX CORP CL A COM	COMMON STOCK	35137L105	6,636	136	SH		OTR		0	0	136
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	16,043	530	SH		OTR		0	0	530
JFROG LTD ILS0.01	COMMON STOCK	M6191J100	23,763	808	SH		OTR		0	0	808
FRESHPET INC COM	COMMON STOCK	358039105	122,783	829	SH		OTR		0	0	829
FIRST SOLAR INC	COMMON STOCK	336433107	8,459	48	SH		OTR		0	0	48
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	8,537	295	SH		OTR		0	0	295
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	64,151	679	SH		OTR		0	0	679
FORTIVE CORP COM	COMMON STOCK	34959J108	1,726	23	SH		OTR		0	0	23
H.B. FULLER COMPANY	COMMON STOCK	359694106	1,349	20	SH		OTR		0	0	20
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	559	7	SH		OTR		0	0	7
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	81,912	1,877	SH		OTR		0	0	1,877
FIRST WATCH RESTAURANT GROUP I COM	COMMON STOCK	33748L101	11,798	634	SH		OTR		0	0	634
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	5,798	135	SH		OTR		0	0	135
GAP INC COM	COMMON STOCK	364760108	7,419	314	SH		OTR		0	0	314
GLACIER BANCORP INC	COMMON STOCK	37637Q105	7,482	149	SH		OTR		0	0	149
GRAYSCALE BITCOIN TRUST ETF	COMMON STOCK	389637109	12,361	167	SH		OTR		0	0	167
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	37,749	143	SH		OTR		0	0	143
GODADDY INC CL A	COMMON STOCK	380237107	58,421	296	SH		OTR		0	0	296
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	24,842	1,117	SH		OTR		0	0	1,117
GE AEROSPACE COM NEW	COMMON STOCK	369604301	167,351	1,003	SH		OTR		0	0	1,003
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	92,340	1,181	SH		OTR		0	0	1,181
GEN DIGITAL INC COM	COMMON STOCK	668771108	5,540	202	SH		OTR		0	0	202
GREEN EARTH TECHNOLOGIES INC COM NPV	COMMON STOCK	39303R102	0	10,000	SH		OTR		0	0	10,000
GE VERNOVA INC COM	COMMON STOCK	36828A101	24,340	74	SH		OTR		0	0	74
GRACO INC	COMMON STOCK	384109104	23,432	278	SH		OTR		0	0	278
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	3,294	101	SH		OTR		0	0	101
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	325,340	3,522	SH		OTR		0	0	3,522
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	7,916	124	SH		OTR		0	0	124
GLAUKOS CORP COM	COMMON STOCK	377322102	32,686	218	SH		OTR		0	0	218
GLOBE LIFE INC COM	COMMON STOCK	37959E102	6,139	55	SH		OTR		0	0	55
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	426,390	1,761	SH		OTR		0	0	1,761
GLOBANT SA USD1.20	COMMON STOCK	L44385109	57,035	266	SH		OTR		0	0	266
CORNING INC	COMMON STOCK	219350105	29,740	625	SH		OTR		0	0	625
GENERAL MTRS CO COM	COMMON STOCK	37045V100	45,804	859	SH		OTR		0	0	859
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	1,419	68	SH		OTR		0	0	68
GAMESTOP CORPORATION COM USD0.001 CLASS A	COMMON STOCK	36467W109	6,894	220	SH		OTR		0	0	220
GLOBUS MEDICAL INC	COMMON STOCK	379577208	17,865	216	SH		OTR		0	0	216
GMS INC COM	COMMON STOCK	36251C103	2,460	29	SH		OTR		0	0	29
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	26,358	170	SH		OTR		0	0	170
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	44,922	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	1,240,950	6,516	SH		OTR		0	0	6,516
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,640,358	8,665	SH		OTR		0	0	8,665
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	140,850	6,129	SH		OTR		0	0	6,129
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	3,134	26	SH		OTR		0	0	26
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	5,221	192	SH		OTR		0	0	192
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	82,933	740	SH		OTR		0	0	740
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096	COMMON STOCK	G4124C109	1,241	263	SH		OTR		0	0	263
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	27,710	134	SH		OTR		0	0	134
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	229,960	401	SH		OTR		0	0	401
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	63,596	593	SH		OTR		0	0	593
GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)	COMMON STOCK	Y27183600	589	27	SH		OTR		0	0	27
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	9,976	485	SH		OTR		0	0	485
GITLAB INC CLASS A COM	COMMON STOCK	37637K108	40,346	716	SH		OTR		0	0	716
CHART INDS INC COM	COMMON STOCK	16115Q308	12,022	63	SH		OTR		0	0	63
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	35,570	211	SH		OTR		0	0	211
GRAINGER W W INC COM	COMMON STOCK	384802104	20,031	19	SH		OTR		0	0	19
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	1,783	41	SH		OTR		0	0	41
HYATT HOTELS CORP	COMMON STOCK	448579102	43,326	276	SH		OTR		0	0	276
HANMI FINANCIAL CORP	COMMON STOCK	410495204	4,369	185	SH		OTR		0	0	185
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	951	35	SH		OTR		0	0	35
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	11,187	234	SH		OTR		0	0	234
HASBRO INC COM USD0.50	COMMON STOCK	418056107	9,071	162	SH		OTR		0	0	162
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	181,687	11,167	SH		OTR		0	0	11,167
HAMILTON BEACH BRANDS HLDG CO COM CL A	COMMON STOCK	40701T104	555	33	SH		OTR		0	0	33
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	43,558	145	SH		OTR		0	0	145
HOME DEPOT INC	COMMON STOCK	437076102	563,281	1,448	SH		OTR		0	0	1,448
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	109,638	3,155	SH		OTR		0	0	3,155
HEICO CORP NEW CL A	COMMON STOCK	422806208	149,050	801	SH		OTR		0	0	801
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301	5,448	154	SH		OTR		0	0	154
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	1,743	91	SH		OTR		0	0	91
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	111,203	836	SH		OTR		0	0	836
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	173,859	1,589	SH		OTR		0	0	1,589
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	755	4	SH		OTR		0	0	4
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	265	33	SH		OTR		0	0	33
HERBALIFE LTD COM USD0.001	COMMON STOCK	G4412G101	1,197	179	SH		OTR		0	0	179
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	51,403	296	SH		OTR		0	0	296
HOLLEY INC COM	COMMON STOCK	43538H103	4,608	1,526	SH		OTR		0	0	1,526
HILLMAN SOLUTIONS CORP COM	COMMON STOCK	431636109	32,307	3,317	SH		OTR		0	0	3,317
HAMILTON LANE INC CL A	COMMON STOCK	407497106	25,612	173	SH		OTR		0	0	173
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	125,557	508	SH		OTR		0	0	508
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	13,181	336	SH		OTR		0	0	336
HOLOGIC INC	COMMON STOCK	436440101	4,181	58	SH		OTR		0	0	58
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	381,138	1,687	SH		OTR		0	0	1,687
HOPE BANCORP INC COM	COMMON STOCK	43940T109	3,207	261	SH		OTR		0	0	261
HOVNANIAN ENTERPRISES INC CL A NEW	COMMON STOCK	442487401	535	4	SH		OTR		0	0	4
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	32,099	1,503	SH		OTR		0	0	1,503
HP INC COM	COMMON STOCK	40434L105	23,827	730	SH		OTR		0	0	730
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	80,214	836	SH		OTR		0	0	836
HORMEL FOODS CORP	COMMON STOCK	440452100	3,108	99	SH		OTR		0	0	99
HARMONY BIOSCIENCES HLDGS INC COM	COMMON STOCK	413197104	1,169	34	SH		OTR		0	0	34
HENRY SCHEIN INC COM	COMMON STOCK	806407102	2,006	29	SH		OTR		0	0	29
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	664	15	SH		OTR		0	0	15
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	11,412	67	SH		OTR		0	0	67
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	1,137	23	SH		OTR		0	0	23
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	4,475	134	SH		OTR		0	0	134
HUBBELL INC COM	COMMON STOCK	443510607	34,355	82	SH		OTR		0	0	82
HUBSPOT INC	COMMON STOCK	443573100	183,947	264	SH		OTR		0	0	264
HUMANA INC	COMMON STOCK	444859102	89,305	352	SH		OTR		0	0	352
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	31,727	290	SH		OTR		0	0	290
HYSTER-YALE, INC CLASS A COMMON STOCK	COMMON STOCK	449172105	713	14	SH		OTR		0	0	14
ISHARES TR HIGH YLD SYSTM B	COMMON STOCK	46435G250	77,322	1,644	SH		OTR		0	0	1,644
FLEXSHARES TR HIG YLD VL ETF	COMMON STOCK	33939L662	1,911	47	SH		OTR		0	0	47
ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT	COMMON STOCK	46436E320	32,977	1,038	SH		OTR		0	0	1,038
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	146,300	4,054	SH		OTR		0	0	4,054
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	533,074	10,767	SH		OTR		0	0	10,767
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	3,710	21	SH		OTR		0	0	21
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	204,780	931	SH		OTR		0	0	931
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	10,600	355	SH		OTR		0	0	355
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	174,681	1,172	SH		OTR		0	0	1,172
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	68,426	574	SH		OTR		0	0	574
ICU MEDICAL INC	COMMON STOCK	44930G107	4,965	32	SH		OTR		0	0	32
ISHARES TRUST CONVERTIBLE BOND ETF	COMMON STOCK	46435G102	101,598	1,195	SH		OTR		0	0	1,195
IDACORP INC	COMMON STOCK	451107106	59,994	549	SH		OTR		0	0	549
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	1,978	149	SH		OTR		0	0	149
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326	13,162	204	SH		OTR		0	0	204
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	3,979	156	SH		OTR		0	0	156
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	101,706	246	SH		OTR		0	0	246
IDEAYA BIOSCIENCES INC COM	COMMON STOCK	45166A102	16,370	637	SH		OTR		0	0	637
ISHARES TR 7-10 YR TRSY BD	COMMON STOCK	464287440	14,884	161	SH		OTR		0	0	161
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	3,061,547	43,562	SH		OTR		0	0	43,562
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	48,056	415	SH		OTR		0	0	415
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON STOCK	46434G103	1,632,642	31,264	SH		OTR		0	0	31,264
ISHARES EUROPE ETF	COMMON STOCK	464287861	67,469	1,296	SH		OTR		0	0	1,296
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	107,160	512	SH		OTR		0	0	512
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	17,929	212	SH		OTR		0	0	212
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	11,609	358	SH		OTR		0	0	358
ISHARES TR US INFRASTRUC	COMMON STOCK	46435U713	776,402	16,772	SH		OTR		0	0	16,772
ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF	COMMON STOCK	46435G219	131,429	2,962	SH		OTR		0	0	2,962
ISHARES TR 10 YR INVST GRD	COMMON STOCK	464289511	50,583	1,023	SH		OTR		0	0	1,023
ISHARES TR INTL DIV GRWTH	COMMON STOCK	46435G524	37,038	545	SH		OTR		0	0	545
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	149,157	2,885	SH		OTR		0	0	2,885
ISHARES TR EXPANDED TECH	COMMON STOCK	464287515	6,007	60	SH		OTR		0	0	60
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	137,907	2,213	SH		OTR		0	0	2,213
ISHARES S&P MID-CAP 400 VALUE ETF	COMMON STOCK	464287705	688,119	5,506	SH		OTR		0	0	5,506
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	285,594	3,140	SH		OTR		0	0	3,140
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	291,489	2,529	SH		OTR		0	0	2,529
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	232,938	1,720	SH		OTR		0	0	1,720
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	2,405	18	SH		OTR		0	0	18
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	416	13	SH		OTR		0	0	13
IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	45258D105	17,139	581	SH		OTR		0	0	581
INTERNATIONAL MNY EXPRESS INC COM	COMMON STOCK	46005L101	2,937	141	SH		OTR		0	0	141
INCYTE CORP	COMMON STOCK	45337C102	1,381	20	SH		OTR		0	0	20
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	10,398	162	SH		OTR		0	0	162
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	6,291	287	SH		OTR		0	0	287
INSMED INC	COMMON STOCK	457669307	36,107	523	SH		OTR		0	0	523
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	21,133	114	SH		OTR		0	0	114
INTAPP INC COM	COMMON STOCK	45827U109	23,392	365	SH		OTR		0	0	365
INTEL CORP COM USD0.001	COMMON STOCK	458140100	32,260	1,609	SH		OTR		0	0	1,609
INTUIT INC	COMMON STOCK	461202103	645,984	1,027	SH		OTR		0	0	1,027
INNOVIVA INC COM	COMMON STOCK	45781M101	4,563	263	SH		OTR		0	0	263
SAMSARA INC COM CL A	COMMON STOCK	79589L106	6,815	156	SH		OTR		0	0	156
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	156,463	2,907	SH		OTR		0	0	2,907
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	21,232	757	SH		OTR		0	0	757
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	164,085	835	SH		OTR		0	0	835
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	5,970	66	SH		OTR		0	0	66
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	365,893	701	SH		OTR		0	0	701
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	193,303	399	SH		OTR		0	0	399
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	18,457	221	SH		OTR		0	0	221
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	82,692	624	SH		OTR		0	0	624
ITRON INC	COMMON STOCK	465741106	4,777	44	SH		OTR		0	0	44
ITT INC COM	COMMON STOCK	45073V108	15,573	109	SH		OTR		0	0	109
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	44,437	175	SH		OTR		0	0	175
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	8,696,274	192,395	SH		OTR		0	0	192,395
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	4,848,833	25,402	SH		OTR		0	0	25,402
ISHARES TR MSCI INTL VLU FT	COMMON STOCK	46435G409	120,314	4,438	SH		OTR		0	0	4,438
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	20,886,307	35,479	SH		OTR		0	0	35,479
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	9,744,612	95,977	SH		OTR		0	0	95,977
INVESCO LTD	COMMON STOCK	G491BT108	442	25	SH		OTR		0	0	25
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	2,286,369	7,097	SH		OTR		0	0	7,097
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,457,433	7,872	SH		OTR		0	0	7,872
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	331,943	826	SH		OTR		0	0	826
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	77,336	350	SH		OTR		0	0	350
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	96,260	586	SH		OTR		0	0	586
ISHARES GLOBAL ENERGY ETF	COMMON STOCK	464287341	18,137	475	SH		OTR		0	0	475
ISHARES US TECHNOLOGY ETF	COMMON STOCK	464287721	3,281,839	20,573	SH		OTR		0	0	20,573
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	938	7	SH		OTR		0	0	7
JACK IN THE BOX INC	COMMON STOCK	466367109	1,165	28	SH		OTR		0	0	28
JAMF HLDG CORP COM	COMMON STOCK	47074L105	14,316	1,019	SH		OTR		0	0	1,019
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	281	22	SH		OTR		0	0	22
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	4,449	26	SH		OTR		0	0	26
JABIL INC COM	COMMON STOCK	466313103	19,860	138	SH		OTR		0	0	138
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	225,324	2,854	SH		OTR		0	0	2,854
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	COMMON STOCK	47215P106	554	16	SH		OTR		0	0	16
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	771	9	SH		OTR		0	0	9
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	COMMON STOCK	46654Q609	9,561	118	SH		OTR		0	0	118
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	215	7	SH		OTR		0	0	7
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	7,172	40	SH		OTR		0	0	40
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	7,087	28	SH		OTR		0	0	28
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	7,950	179	SH		OTR		0	0	179
JOHNSON &JOHNSON COM	COMMON STOCK	478160104	422,751	2,923	SH		OTR		0	0	2,923
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	6,869	183	SH		OTR		0	0	183
JPMORGAN CHASE &CO. COM	COMMON STOCK	46625H100	561,491	2,342	SH		OTR		0	0	2,342
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	6,792	78	SH		OTR		0	0	78
KELLANOVA COM	COMMON STOCK	487836108	33,995	419	SH		OTR		0	0	419
KADANT INC	COMMON STOCK	48282T104	48,043	139	SH		OTR		0	0	139
KAISER ALUMINUM CORP	COMMON STOCK	483007704	42,302	602	SH		OTR		0	0	602
KB HOME	COMMON STOCK	48666K109	2,760	42	SH		OTR		0	0	42
INVESCO EXCH TRADED FD TR II KBW BK ETF	COMMON STOCK	46138E628	4,402	67	SH		OTR		0	0	67
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	188,643	5,873	SH		OTR		0	0	5,873
KELLY SERVICES INC	COMMON STOCK	488152208	1,979	142	SH		OTR		0	0	142
KEYCORP COM	COMMON STOCK	493267108	13,832	807	SH		OTR		0	0	807
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	181,833	1,132	SH		OTR		0	0	1,132
KFORCE INC COM USD0.01	COMMON STOCK	493732101	56,359	994	SH		OTR		0	0	994
KORN FERRY COM NEW	COMMON STOCK	500643200	52,003	771	SH		OTR		0	0	771
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	COMMON STOCK	496902404	8,546	922	SH		OTR		0	0	922
KRAFT HEINZ CO COM	COMMON STOCK	500754106	73,359	2,388	SH		OTR		0	0	2,388
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	7,487	323	SH		OTR		0	0	323
KKR &CO INC COM	COMMON STOCK	48251W104	16,573	112	SH		OTR		0	0	112
KLA CORP COM NEW	COMMON STOCK	482480100	228,266	362	SH		OTR		0	0	362
WK KELLOGG CO COM SHS	COMMON STOCK	92942W107	791	44	SH		OTR		0	0	44
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	175,240	1,337	SH		OTR		0	0	1,337
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	9,156	334	SH		OTR		0	0	334
CARMAX INC	COMMON STOCK	143130102	3,924	48	SH		OTR		0	0	48
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	41,519	89	SH		OTR		0	0	89
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	24,610	464	SH		OTR		0	0	464
COCA-COLA CO	COMMON STOCK	191216100	192,999	3,099	SH		OTR		0	0	3,099
KROGER CO COM USD1.00	COMMON STOCK	501044101	24,358	398	SH		OTR		0	0	398
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	27,143	877	SH		OTR		0	0	877
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	3,724	240	SH		OTR		0	0	240
KENVUE INC COM	COMMON STOCK	49177J102	56,075	2,626	SH		OTR		0	0	2,626
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	14,153	167	SH		OTR		0	0	167
LIBERTY ENERGY INC COM USD0.01 CL A	COMMON STOCK	53115L104	2,605	131	SH		OTR		0	0	131
BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF	COMMON STOCK	09290C608	47,345	1,087	SH		OTR		0	0	1,087
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF	COMMON STOCK	09290C509	257,833	4,025	SH		OTR		0	0	4,025
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	19,598	136	SH		OTR		0	0	136
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	29,245	156	SH		OTR		0	0	156
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	17,078	125	SH		OTR		0	0	125
LGI HOMES INC	COMMON STOCK	50187T106	39,336	440	SH		OTR		0	0	440
LABCORP HOLDINGS INC COM SHS	COMMON STOCK	504922105	10,122	44	SH		OTR		0	0	44
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	124,843	593	SH		OTR		0	0	593
LENNOX INTERNATIONAL INC COM USD0.01	COMMON STOCK	526107107	31,683	52	SH		OTR		0	0	52
LINDE PLC COM EUR0.001	COMMON STOCK	G54950103	113,633	271	SH		OTR		0	0	271
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	3,914	96	SH		OTR		0	0	96
LKQ CORP	COMMON STOCK	501889208	24,554	668	SH		OTR		0	0	668
ELI LILLY &CO COM	COMMON STOCK	532457108	514,518	666	SH		OTR		0	0	666
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	151,558	311	SH		OTR		0	0	311
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	3,361	106	SH		OTR		0	0	106
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	134,293	625	SH		OTR		0	0	625
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	10,786	182	SH		OTR		0	0	182
LANTHEUS HOLDINGS INC COM USD0.01	COMMON STOCK	516544103	33,368	373	SH		OTR		0	0	373
LENOVO GROUP ADR	COMMON STOCK	526250105	798	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	74,037	452	SH		OTR		0	0	452
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	83,842	339	SH		OTR		0	0	339
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	38,201	117	SH		OTR		0	0	117
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	35,150	329	SH		OTR		0	0	329
ISHARES U S ETF TR INT RT HDG C B	COMMON STOCK	46431W705	13,540	146	SH		OTR		0	0	146
LAM RESEARCH CORP COM NEW	COMMON STOCK	512807306	68,581	949	SH		OTR		0	0	949
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	5,491	78	SH		OTR		0	0	78
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	29,514	521	SH		OTR		0	0	521
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	38,241	100	SH		OTR		0	0	100
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	550241103	2,023	381	SH		OTR		0	0	381
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	3,242	96	SH		OTR		0	0	96
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	128,770	2,507	SH		OTR		0	0	2,507
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	16,239	243	SH		OTR		0	0	243
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	130,808	1,761	SH		OTR		0	0	1,761
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	32,893	254	SH		OTR		0	0	254
LA-Z-BOY INC	COMMON STOCK	505336107	9,062	208	SH		OTR		0	0	208
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	359,366	682	SH		OTR		0	0	682
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	47,021	174	SH		OTR		0	0	174
MASCO CORP COM USD1.00	COMMON STOCK	574599106	13,651	188	SH		OTR		0	0	188
MATSON INC COM NPV	COMMON STOCK	57686G105	4,719	35	SH		OTR		0	0	35
ISHARES TR MBS ETF	COMMON STOCK	464288588	2,326,849	25,380	SH		OTR		0	0	25,380
MERCANTILE BK CORP COM	COMMON STOCK	587376104	29,852	671	SH		OTR		0	0	671
MOELIS & CO	COMMON STOCK	60786M105	73,806	999	SH		OTR		0	0	999
MCDONALD S CORP	COMMON STOCK	580135101	221,302	763	SH		OTR		0	0	763
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	3,814	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	82,720	1,442	SH		OTR		0	0	1,442
MCKESSON CORP	COMMON STOCK	58155Q103	39,336	69	SH		OTR		0	0	69
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	51,647	109	SH		OTR		0	0	109
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	46,472	589	SH		OTR		0	0	589
MERCURY GENERAL CORP	COMMON STOCK	589400100	864	13	SH		OTR		0	0	13
MONGODB INC CL A	COMMON STOCK	60937P106	68,911	296	SH		OTR		0	0	296
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	558868105	18,205	59	SH		OTR		0	0	59
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	17,170	287	SH		OTR		0	0	287
MEDTRONIC PLC	COMMON STOCK	G5960L103	115,570	1,446	SH		OTR		0	0	1,446
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	58,472	176	SH		OTR		0	0	176
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	78,220	46	SH		OTR		0	0	46
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	230,404	2,813	SH		OTR		0	0	2,813
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	1,546,954	2,642	SH		OTR		0	0	2,642
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	5,266	152	SH		OTR		0	0	152
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	14,308	612	SH		OTR		0	0	612
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	119	1	SH		OTR		0	0	1
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	4,235	125	SH		OTR		0	0	125
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	24,416	320	SH		OTR		0	0	320
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	2,504	11	SH		OTR		0	0	11
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	585464100	231	40	SH		OTR		0	0	40
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	19,284	243	SH		OTR		0	0	243
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	7,232	14	SH		OTR		0	0	14
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	69,589	327	SH		OTR		0	0	327
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	55,591	1,453	SH		OTR		0	0	1,453
3M CO	COMMON STOCK	88579Y101	135,514	1,049	SH		OTR		0	0	1,049
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	706	3	SH		OTR		0	0	3
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	9,723	185	SH		OTR		0	0	185
ALTRIA GROUP INC	COMMON STOCK	02209S103	42,173	806	SH		OTR		0	0	806
MODINE MANUFACTURING CO	COMMON STOCK	607828100	11,361	98	SH		OTR		0	0	98
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2,619	9	SH		OTR		0	0	9
MORNINGSTAR INC	COMMON STOCK	617700109	55,745	165	SH		OTR		0	0	165
MOSAIC CO NEW COM	COMMON STOCK	61945C103	2,971	120	SH		OTR		0	0	120
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	18,693	134	SH		OTR		0	0	134
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	79,886	135	SH		OTR		0	0	135
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD	COMMON STOCK	626425102	3,076	385	SH		OTR		0	0	385
MRC GLOBAL INC COM USD0.01	COMMON STOCK	55345K103	2,057	161	SH		OTR		0	0	161
MERCK &CO. INC COM	COMMON STOCK	58933Y105	276,965	2,784	SH		OTR		0	0	2,784
MODERNA INC COM	COMMON STOCK	60770K107	3,908	94	SH		OTR		0	0	94
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	33,466	303	SH		OTR		0	0	303
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	491,832	3,912	SH		OTR		0	0	3,912
MS AND AD INSURANCE GROUP HLDNGS ADR	COMMON STOCK	553491101	326	15	SH		OTR		0	0	15
MSCI INC	COMMON STOCK	55354G100	28,228	47	SH		OTR		0	0	47
MICROSOFT CORP	COMMON STOCK	594918104	3,494,415	8,290	SH		OTR		0	0	8,290
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	59,660	129	SH		OTR		0	0	129
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	3,608	156	SH		OTR		0	0	156
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	142,552	758	SH		OTR		0	0	758
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	981	30	SH		OTR		0	0	30
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	12,236	10	SH		OTR		0	0	10
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	16,259	289	SH		OTR		0	0	289
MERITAGE HOMES CORP	COMMON STOCK	59001A102	10,305	67	SH		OTR		0	0	67
VAIL RESORTS INC	COMMON STOCK	91879Q109	2,061	11	SH		OTR		0	0	11
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	22,084	170	SH		OTR		0	0	170
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	1,981,625	9,576	SH		OTR		0	0	9,576
METALLUS INC COM	COMMON STOCK	887399103	1,285	91	SH		OTR		0	0	91
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	10,669	140	SH		OTR		0	0	140
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	35,451	421	SH		OTR		0	0	421
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	4,701,222	44,122	SH		OTR		0	0	44,122
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	1,331	44	SH		OTR		0	0	44
MURPHY USA INC COM	COMMON STOCK	626755102	34,620	69	SH		OTR		0	0	69
SPDR INDEX SHS FDS S&P NORTH AMER	COMMON STOCK	78463X152	3,986	78	SH		OTR		0	0	78
INARI MED INC COM	COMMON STOCK	45332Y109	18,735	367	SH		OTR		0	0	367
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	44,772	328	SH		OTR		0	0	328
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	9,751	379	SH		OTR		0	0	379
NCINO INC COM	COMMON STOCK	63947X101	32,337	963	SH		OTR		0	0	963
NASDAQ INC COM STK	COMMON STOCK	631103108	7,430	96	SH		OTR		0	0	96
NORDSON CORP	COMMON STOCK	655663102	29,513	141	SH		OTR		0	0	141
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	62,559	872	SH		OTR		0	0	872
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	22,194	596	SH		OTR		0	0	596
NEOGEN CORP COM USD0.16	COMMON STOCK	640491106	8,149	671	SH		OTR		0	0	671
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	2,692	25	SH		OTR		0	0	25
NETFLIX INC	COMMON STOCK	64110L106	507,161	569	SH		OTR		0	0	569
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	COMMON STOCK	636274409	44,267	745	SH		OTR		0	0	745
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	2,313	62	SH		OTR		0	0	62
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	1,528	9	SH		OTR		0	0	9
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	106,342	1,405	SH		OTR		0	0	1,405
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	480	83	SH		OTR		0	0	83
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	79,839	802	SH		OTR		0	0	802
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	28,256	60	SH		OTR		0	0	60
NORTHERN OIL &GAS INC COM	COMMON STOCK	665531307	52,135	1,403	SH		OTR		0	0	1,403
NOVATION HLDGS INC COM USD0.001	COMMON STOCK	66989U109	0	66	SH		OTR		0	0	66
NOVANTA INC COM NPV	COMMON STOCK	67000B104	28,720	188	SH		OTR		0	0	188
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	220,504	208	SH		OTR		0	0	208
NPK INTERNATIONAL INC. COMMON STOCK	COMMON STOCK	651718504	1,211	158	SH		OTR		0	0	158
ENPRO INC COM	COMMON STOCK	29355X107	67,600	392	SH		OTR		0	0	392
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	5,942	336	SH		OTR		0	0	336
NRG ENERGY INC	COMMON STOCK	629377508	15,354	170	SH		OTR		0	0	170
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	6,346	27	SH		OTR		0	0	27
INSPERITY INC	COMMON STOCK	45778Q107	27,903	360	SH		OTR		0	0	360
NETAPP INC	COMMON STOCK	64110D104	29,400	253	SH		OTR		0	0	253
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS	COMMON STOCK	654445303	6,159	421	SH		OTR		0	0	421
NUTANIX INC CL A	COMMON STOCK	67059N108	5,077	83	SH		OTR		0	0	83
NATERA INC COM	COMMON STOCK	632307104	41,949	265	SH		OTR		0	0	265
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	1,958	19	SH		OTR		0	0	19
NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS	COMMON STOCK	654624105	1,972	79	SH		OTR		0	0	79
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	2,572	22	SH		OTR		0	0	22
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	3,773,468	28,099	SH		OTR		0	0	28,099
NVE CORP	COMMON STOCK	629445206	3,953	48	SH		OTR		0	0	48
NV5 GLOBAL INC COM	COMMON STOCK	62945V109	43,388	2,303	SH		OTR		0	0	2,303
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	164,918	1,917	SH		OTR		0	0	1,917
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	28,025	288	SH		OTR		0	0	288
NORTHWESTERN ENERGY GROUP INC COM NEW	COMMON STOCK	668074305	13,792	258	SH		OTR		0	0	258
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	639057207	6,620	651	SH		OTR		0	0	651
NEWELL BRANDS INC COM	COMMON STOCK	651229106	348	35	SH		OTR		0	0	35
NEWS CORP NEW COM USD0.01 CL B	COMMON STOCK	65249B208	792	26	SH		OTR		0	0	26
NEWS CORP	COMMON STOCK	65249B109	1,215	44	SH		OTR		0	0	44
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	167,585	806	SH		OTR		0	0	806
NEW YORK TIMES CO	COMMON STOCK	650111107	39,610	761	SH		OTR		0	0	761
OUTBRAIN INC COM	COMMON STOCK	69002R103	962	134	SH		OTR		0	0	134
ORIGIN BANCORP INC COM	COMMON STOCK	68621T102	32,624	980	SH		OTR		0	0	980
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	21,128	124	SH		OTR		0	0	124
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	16,344	903	SH		OTR		0	0	903
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	150,479	853	SH		OTR		0	0	853
ORION S A COM NPV	COMMON STOCK	L72967109	1,247	79	SH		OTR		0	0	79
ISHARES S&P 100 ETF	COMMON STOCK	464287101	463,306	1,603	SH		OTR		0	0	1,603
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	7,209	171	SH		OTR		0	0	171
ONEOK INC COM USD0.01	COMMON STOCK	682680103	42,482	423	SH		OTR		0	0	423
OKTA INC CL A	COMMON STOCK	679295105	6,540	83	SH		OTR		0	0	83
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	92,282	841	SH		OTR		0	0	841
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	25,611	297	SH		OTR		0	0	297
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	8,763	139	SH		OTR		0	0	139
ON HLDNG AG CHF0.1 CLASS A	COMMON STOCK	H5919C104	25,358	463	SH		OTR		0	0	463
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	26,192	1,129	SH		OTR		0	0	1,129
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103	215	62	SH		OTR		0	0	62
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	1,474	23	SH		OTR		0	0	23
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1,828	27	SH		OTR		0	0	27
ORANGE-SPON ADR	COMMON STOCK	684060106	216	22	SH		OTR		0	0	22
ORACLE CORP	COMMON STOCK	68389X105	182,400	1,094	SH		OTR		0	0	1,094
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	214,629	181	SH		OTR		0	0	181
ONESTREAM INC CL A	COMMON STOCK	68278B107	22,873	802	SH		OTR		0	0	802
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	1,682	466	SH		OTR		0	0	466
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	10,059	108	SH		OTR		0	0	108
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	326	12	SH		OTR		0	0	12
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	8,744	111	SH		OTR		0	0	111
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	1,284	26	SH		OTR		0	0	26
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	415,232	2,282	SH		OTR		0	0	2,282
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	2,363	225	SH		OTR		0	0	225
PATRICK INDS INC COM	COMMON STOCK	703343103	82,332	991	SH		OTR		0	0	991
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	45,310	221	SH		OTR		0	0	221
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	33,642	239	SH		OTR		0	0	239
PACCAR INC COM USD1.00	COMMON STOCK	693718108	18,142	174	SH		OTR		0	0	174
PG&E CORP COM NPV	COMMON STOCK	69331C108	19,054	944	SH		OTR		0	0	944
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	41,061	548	SH		OTR		0	0	548
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	47,473	238	SH		OTR		0	0	238
PATTERSON COS INC COM	COMMON STOCK	703395103	2,005	65	SH		OTR		0	0	65
PEOPLES BANCORP INC	COMMON STOCK	709789101	3,042	96	SH		OTR		0	0	96
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	28,525	337	SH		OTR		0	0	337
PEPSICO INC	COMMON STOCK	713448108	154,318	1,014	SH		OTR		0	0	1,014
PREMIER FINANCIAL CORP COM	COMMON STOCK	74052F108	3,886	152	SH		OTR		0	0	152
PFIZER INC	COMMON STOCK	717081103	133,230	5,021	SH		OTR		0	0	5,021
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	8,653	111	SH		OTR		0	0	111
PROVIDENT FINANCIAL SERVICES INC	COMMON STOCK	74386T105	2,868	152	SH		OTR		0	0	152
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	232,952	1,389	SH		OTR		0	0	1,389
PROGRESSIVE CORP COM	COMMON STOCK	743315103	113,863	475	SH		OTR		0	0	475
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	52,796	83	SH		OTR		0	0	83
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	3,089	122	SH		OTR		0	0	122
PHINIA INC COMMON STOCK	COMMON STOCK	71880K101	3,757	78	SH		OTR		0	0	78
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	10,570	97	SH		OTR		0	0	97
PHREESIA INC COM	COMMON STOCK	71944F106	23,222	923	SH		OTR		0	0	923
PINTEREST INC CL A	COMMON STOCK	72352L106	2,668	92	SH		OTR		0	0	92
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	26,405	117	SH		OTR		0	0	117
PLAYTIKA HLDG CORP COM	COMMON STOCK	72815L107	3,823	551	SH		OTR		0	0	551
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	38,798	513	SH		OTR		0	0	513
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	277,894	2,309	SH		OTR		0	0	2,309
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	183,656	952	SH		OTR		0	0	952
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	1,616	16	SH		OTR		0	0	16
PENNANT GROUP INC COM	COMMON STOCK	70805E109	18,723	706	SH		OTR		0	0	706
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	5,953	70	SH		OTR		0	0	70
INSULET CORP	COMMON STOCK	45784P101	12,270	47	SH		OTR		0	0	47
POOL CORP COM	COMMON STOCK	73278L105	130,984	384	SH		OTR		0	0	384
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,550	58	SH		OTR		0	0	58
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	84,934	1,376	SH		OTR		0	0	1,376
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	10,391	417	SH		OTR		0	0	417
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	5,257	44	SH		OTR		0	0	44
PPL CORP COM USD0.01	COMMON STOCK	69351T106	41,556	1,280	SH		OTR		0	0	1,280
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	13,275	539	SH		OTR		0	0	539
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	71424F105	5,651	393	SH		OTR		0	0	393
PROCEPT BIOROBOTICS CORP COM	COMMON STOCK	74276L105	9,420	117	SH		OTR		0	0	117
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	3,229	122	SH		OTR		0	0	122
PROG HOLDINGS INC COM NPV	COMMON STOCK	74319R101	3,718	88	SH		OTR		0	0	88
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	16,349	214	SH		OTR		0	0	214
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	197,583	1,666	SH		OTR		0	0	1,666
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	35,326	1,807	SH		OTR		0	0	1,807
PRICESMART INC	COMMON STOCK	741511109	7,172	77	SH		OTR		0	0	77
PURE STORAGE INC CL A	COMMON STOCK	74624M102	10,565	172	SH		OTR		0	0	172
PHILLIPS 66	COMMON STOCK	718546104	8,772	76	SH		OTR		0	0	76
PTC INC	COMMON STOCK	69370C100	15,261	83	SH		OTR		0	0	83
PUBLICIS GROUPE SA SPONSORED ADR	COMMON STOCK	74463M106	238	9	SH		OTR		0	0	9
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	7,316	459	SH		OTR		0	0	459
PERELLA WEINBERG PARTNERS CLASS A COM	COMMON STOCK	71367G102	9,893	415	SH		OTR		0	0	415
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	48,674	154	SH		OTR		0	0	154
PAYCOR HCM INC COM	COMMON STOCK	70435P102	25,236	1,359	SH		OTR		0	0	1,359
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED	COMMON STOCK	72201R585	4,222	162	SH		OTR		0	0	162
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	50,356	590	SH		OTR		0	0	590
QUALCOMM INC	COMMON STOCK	747525103	236,876	1,541	SH		OTR		0	0	1,541
SPDR INDEX SHS FDS MSCI EAFE STRTGC	COMMON STOCK	78463X434	109,417	1,509	SH		OTR		0	0	1,509
ISHARES TRUST AAA - A RATED CORP BD ETF	COMMON STOCK	46429B291	53,293	1,139	SH		OTR		0	0	1,139
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	66,486	130	SH		OTR		0	0	130
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	COMMON STOCK	46138G649	109,541	520	SH		OTR		0	0	520
QORVO INC	COMMON STOCK	74736K101	1,048	15	SH		OTR		0	0	15
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	1,499	23	SH		OTR		0	0	23
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	7,666,200	43,049	SH		OTR		0	0	43,049
SPDR SER TR MSCI USA STRTGIC	COMMON STOCK	78468R812	206,879	1,336	SH		OTR		0	0	1,336
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	117,255	276	SH		OTR		0	0	276
LIVERAMP HLDGS INC COM	COMMON STOCK	53815P108	37,567	1,237	SH		OTR		0	0	1,237
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9	COMMON STOCK	74935Q107	46,619	516	SH		OTR		0	0	516
RBB BANCORP COM	COMMON STOCK	74930B105	1,188	58	SH		OTR		0	0	58
RBC BEARINGS INC. COM USD0.01	COMMON STOCK	75524B104	29,016	97	SH		OTR		0	0	97
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	9,243	769	SH		OTR		0	0	769
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	55,384	240	SH		OTR		0	0	240
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	908	65	SH		OTR		0	0	65
RADIUS RECYCLING INC CL A	COMMON STOCK	806882106	821	54	SH		OTR		0	0	54
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	22,082	31	SH		OTR		0	0	31
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	2,770	61	SH		OTR		0	0	61
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	4,170	177	SH		OTR		0	0	177
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	1,709	8	SH		OTR		0	0	8
REPLIGEN CORP	COMMON STOCK	759916109	98,454	684	SH		OTR		0	0	684
RH COM	COMMON STOCK	74967X103	2,755	7	SH		OTR		0	0	7
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	8,720	250	SH		OTR		0	0	250
ROBERT HALF INC COM USD0.001	COMMON STOCK	770323103	1,127	16	SH		OTR		0	0	16
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	2,979	224	SH		OTR		0	0	224
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	59,191	381	SH		OTR		0	0	381
RALPH LAUREN CORP	COMMON STOCK	751212101	21,726	94	SH		OTR		0	0	94
RESMED INC	COMMON STOCK	761152107	36,391	159	SH		OTR		0	0	159
RMR GROUP INC CL A	COMMON STOCK	74967R106	1,548	75	SH		OTR		0	0	75
AVIDITY BIOSCIENCES INC COM	COMMON STOCK	05370A108	7,444	256	SH		OTR		0	0	256
RENESAS ELECTRONICS CORP UNSPONSORD ADR	COMMON STOCK	75972B101	10,265	1,623	SH		OTR		0	0	1,623
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	0	0	SH		OTR		0	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	10,583	37	SH		OTR		0	0	37
ROLLINS INC	COMMON STOCK	775711104	116,060	2,504	SH		OTR		0	0	2,504
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	127,901	246	SH		OTR		0	0	246
ROSS STORES INC	COMMON STOCK	778296103	21,648	143	SH		OTR		0	0	143
RPM INTERNATIONAL INC	COMMON STOCK	749685103	5,168	42	SH		OTR		0	0	42
REPUBLIC SERVICES INC	COMMON STOCK	760759100	11,896	59	SH		OTR		0	0	59
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	191,947	1,095	SH		OTR		0	0	1,095
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	31,327	1,941	SH		OTR		0	0	1,941
RTX CORPORATION COM USD1.00	COMMON STOCK	75513E101	124,660	1,077	SH		OTR		0	0	1,077
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	30,710	917	SH		OTR		0	0	917
REVVITY INC COM	COMMON STOCK	714046109	5,916	53	SH		OTR		0	0	53
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	1,325	45	SH		OTR		0	0	45
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	78351F107	153,838	2,397	SH		OTR		0	0	2,397
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	13,446	1,890	SH		OTR		0	0	1,890
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	218	4	SH		OTR		0	0	4
SAP ADR REP 1 ORD	COMMON STOCK	803054204	12,556	51	SH		OTR		0	0	51
STANDARDAERO INC COM	COMMON STOCK	85423L103	2,277	92	SH		OTR		0	0	92
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	44,240	1,607	SH		OTR		0	0	1,607
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	192,512	2,109	SH		OTR		0	0	2,109
SCHOLASTIC CORP	COMMON STOCK	807066105	3,178	149	SH		OTR		0	0	149
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	54,101	731	SH		OTR		0	0	731
SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF	COMMON STOCK	808524672	11,953	517	SH		OTR		0	0	517
STEELCASE INC	COMMON STOCK	858155203	2,529	214	SH		OTR		0	0	214
SCANSOURCE INC	COMMON STOCK	806037107	6,737	142	SH		OTR		0	0	142
SMITH DOUGLAS HOMES CORP COM SHS CL A	COMMON STOCK	83207R107	10,384	405	SH		OTR		0	0	405
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	80,581	610	SH		OTR		0	0	610
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	COMMON STOCK	799926100	324	8	SH		OTR		0	0	8
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	2,970	28	SH		OTR		0	0	28
SOLARIS ENERGY INFRAS INC COM CL A	COMMON STOCK	83418M103	2,475	86	SH		OTR		0	0	86
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	61,526	580	SH		OTR		0	0	580
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	39,483	465	SH		OTR		0	0	465
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	25,668	202	SH		OTR		0	0	202
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	83404D109	230	8	SH		OTR		0	0	8
ISHARES TR 0-3 MNTH TREASRY	COMMON STOCK	46436E718	8,125	81	SH		OTR		0	0	81
SAGE GROUP PLC UNSPONSORD ADR	COMMON STOCK	78663S201	381	6	SH		OTR		0	0	6
SHELL PLC SPON ADS EA REP 2 ORD SHS	COMMON STOCK	780259305	118,208	1,886	SH		OTR		0	0	1,886
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	227,333	2,138	SH		OTR		0	0	2,138
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	33,295	302	SH		OTR		0	0	302
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	413,103	1,215	SH		OTR		0	0	1,215
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	119,401	1,456	SH		OTR		0	0	1,456
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	5,880	138	SH		OTR		0	0	138
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	21,946	227	SH		OTR		0	0	227
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	7,506	93	SH		OTR		0	0	93
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	64,435	689	SH		OTR		0	0	689
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	810	15	SH		OTR		0	0	15
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	16,976	154	SH		OTR		0	0	154
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	1,641	78	SH		OTR		0	0	78
CHAMPION HOMES INC COM	COMMON STOCK	830830105	15,858	180	SH		OTR		0	0	180
SKYWEST INC	COMMON STOCK	830879102	3,704	37	SH		OTR		0	0	37
SILICON LABORATORIES INC	COMMON STOCK	826919102	8,571	69	SH		OTR		0	0	69
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	7,706	201	SH		OTR		0	0	201
SILGAN HLDGS INC COM	COMMON STOCK	827048109	15,667	301	SH		OTR		0	0	301
SIMULATIONS PLUS INC	COMMON STOCK	829214105	23,567	845	SH		OTR		0	0	845
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	406,798	15,450	SH		OTR		0	0	15,450
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	2,133	27	SH		OTR		0	0	27
SM ENERGY CO	COMMON STOCK	78454L100	47,403	1,223	SH		OTR		0	0	1,223
SUPER MICRO COMPUTER INC COM NEW	COMMON STOCK	86800U302	1,097	36	SH		OTR		0	0	36
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	4,620	19	SH		OTR		0	0	19
SNAP-ON INC	COMMON STOCK	833034101	20,721	61	SH		OTR		0	0	61
SUN CTRY AIRLS HLDGS INC COM	COMMON STOCK	866683105	597	41	SH		OTR		0	0	41
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	5,826	199	SH		OTR		0	0	199
SNOWFLAKE INC CL A	COMMON STOCK	833445109	19,146	124	SH		OTR		0	0	124
SYNOPSYS INC	COMMON STOCK	871607107	45,138	93	SH		OTR		0	0	93
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	8,092	69	SH		OTR		0	0	69
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	212,453	4,405	SH		OTR		0	0	4,405
SOUTHERN CO	COMMON STOCK	842587107	183,389	2,227	SH		OTR		0	0	2,227
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	83405K102	264	21	SH		OTR		0	0	21
SOLVENTUM CORP COM SHS	COMMON STOCK	83444M101	2,576	39	SH		OTR		0	0	39
SECOM CO LTD ADR	COMMON STOCK	813113206	1,257	150	SH		OTR		0	0	150
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	1,886	29	SH		OTR		0	0	29
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	566	54	SH		OTR		0	0	54
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	6,491	169	SH		OTR		0	0	169
S&P GLOBAL INC COM	COMMON STOCK	78409V104	325,391	653	SH		OTR		0	0	653
SPDR SER TR PORTFLI HIGH YLD	COMMON STOCK	78468R606	8,026	342	SH		OTR		0	0	342
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	51,896	116	SH		OTR		0	0	116
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	10,224	342	SH		OTR		0	0	342
SPS COMM INC COM	COMMON STOCK	78463M107	74,331	404	SH		OTR		0	0	404
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	439,022	16,763	SH		OTR		0	0	16,763
SPX TECHNOLOGIES INC COM	COMMON STOCK	78473E103	21,391	147	SH		OTR		0	0	147
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,195,891	2,040	SH		OTR		0	0	2,040
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	39,950	454	SH		OTR		0	0	454
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	17,968	351	SH		OTR		0	0	351
SEMPRA COM	COMMON STOCK	816851109	52,972	603	SH		OTR		0	0	603
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	31,248	257	SH		OTR		0	0	257
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	44,567	448	SH		OTR		0	0	448
SIMPSON MFG INC COM	COMMON STOCK	829073105	20,065	121	SH		OTR		0	0	121
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	73,127	965	SH		OTR		0	0	965
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	13,617	497	SH		OTR		0	0	497
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	51,292	760	SH		OTR		0	0	760
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	117,794	573	SH		OTR		0	0	573
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,719	15	SH		OTR		0	0	15
STERLING INFRASTRUCTURE INC COM	COMMON STOCK	859241101	10,612	63	SH		OTR		0	0	63
STATE STREET CORP	COMMON STOCK	857477103	195,536	1,992	SH		OTR		0	0	1,992
STEVANATO GROUP S.P.A. COM NPV	COMMON STOCK	T9224W109	16,461	755	SH		OTR		0	0	755
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	1,215	14	SH		OTR		0	0	14
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	7,300	33	SH		OTR		0	0	33
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	159,311	4,465	SH		OTR		0	0	4,465
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	131,603	1,247	SH		OTR		0	0	1,247
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	39,414	1,090	SH		OTR		0	0	1,090
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	32,835	1,329	SH		OTR		0	0	1,329
ISHARES TR ESG AWRE USD ETF	COMMON STOCK	46435G193	155,079	6,825	SH		OTR		0	0	6,825
SMURFIT WESTROCK PLC ORD USD0.001 (DI)	COMMON STOCK	G8267P108	6,026	111	SH		OTR		0	0	111
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	7,992	99	SH		OTR		0	0	99
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	10,514	118	SH		OTR		0	0	118
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	811	89	SH		OTR		0	0	89
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	28,470	788	SH		OTR		0	0	788
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	4,943	462	SH		OTR		0	0	462
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	22,437	345	SH		OTR		0	0	345
STRYKER CORPORATION COM	COMMON STOCK	863667101	34,990	97	SH		OTR		0	0	97
SYMBOTIC INC CLASS A COM	COMMON STOCK	87151X101	2,655	112	SH		OTR		0	0	112
SYSCO CORP	COMMON STOCK	871829107	193,459	2,530	SH		OTR		0	0	2,530
AT&T INC COM USD1	COMMON STOCK	00206R102	222,865	9,787	SH		OTR		0	0	9,787
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	7,112	124	SH		OTR		0	0	124
TASKUS INC CLASS A COM	COMMON STOCK	87652V109	1,084	64	SH		OTR		0	0	64
TEXAS CAP BANCSHARES INC COM	COMMON STOCK	88224Q107	8,289	106	SH		OTR		0	0	106
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	7,551	142	SH		OTR		0	0	142
TRANSDIGM GROUP INC	COMMON STOCK	893641100	200,500	158	SH		OTR		0	0	158
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	7,417	816	SH		OTR		0	0	816
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2,784	6	SH		OTR		0	0	6
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	5,354	22	SH		OTR		0	0	22
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	6,991	97	SH		OTR		0	0	97
TE CONNECTIVITY PLC COM USD0.01	COMMON STOCK	G87052109	40,105	280	SH		OTR		0	0	280
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	8,701	69	SH		OTR		0	0	69
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	97,520	2,248	SH		OTR		0	0	2,248
TRIUMPH FINANCIAL INC COM	COMMON STOCK	89679E300	34,261	377	SH		OTR		0	0	377
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	148,236	2,937	SH		OTR		0	0	2,937
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	4,097	23	SH		OTR		0	0	23
TARGET CORP	COMMON STOCK	87612E106	69,488	514	SH		OTR		0	0	514
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	7,447	59	SH		OTR		0	0	59
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	6,933	241	SH		OTR		0	0	241
TIM S.A. SPON ADS EACH REP 5 ORD SHS	COMMON STOCK	88706T108	458	39	SH		OTR		0	0	39
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	166,005	1,558	SH		OTR		0	0	1,558
TJX COMPANIES INC	COMMON STOCK	872540109	216,461	1,791	SH		OTR		0	0	1,791
TEEKAY CORPORATION (BM) COM STK USD0.001	COMMON STOCK	G8726T105	2,799	404	SH		OTR		0	0	404
TOKIO MARINE HLDGS INC ADR	COMMON STOCK	889094108	1,404	39	SH		OTR		0	0	39
TIMKEN CO	COMMON STOCK	887389104	1,213	17	SH		OTR		0	0	17
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	698,493	7,017	SH		OTR		0	0	7,017
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	1,026,768	11,757	SH		OTR		0	0	11,757
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	972	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	273,156	525	SH		OTR		0	0	525
T-MOBILE US INC COM	COMMON STOCK	872590104	199,460	903	SH		OTR		0	0	903
TANDEM DIABETES CARE INC COM NEW	COMMON STOCK	875372203	9,257	257	SH		OTR		0	0	257
TEEKAY TANKERS LTD (BM) USD1 A	COMMON STOCK	G8726X106	2,108	53	SH		OTR		0	0	53
TOAST INC CL A	COMMON STOCK	888787108	26,827	736	SH		OTR		0	0	736
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	8,167	207	SH		OTR		0	0	207
TRI POINTE HOMES INC COM	COMMON STOCK	87265H109	12,147	335	SH		OTR		0	0	335
TAPESTRY INC COM	COMMON STOCK	876030107	93,546	1,431	SH		OTR		0	0	1,431
TREX CO INC	COMMON STOCK	89531P105	114,244	1,655	SH		OTR		0	0	1,655
TARGA RESOURCES CORP	COMMON STOCK	87612G101	4,313	24	SH		OTR		0	0	24
TRIMBLE INC COM	COMMON STOCK	896239100	40,417	572	SH		OTR		0	0	572
TRANSCAT INC	COMMON STOCK	893529107	19,561	185	SH		OTR		0	0	185
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	41,458	891	SH		OTR		0	0	891
TRANSUNION COM	COMMON STOCK	89400J107	39,772	429	SH		OTR		0	0	429
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	33,588	139	SH		OTR		0	0	139
TRACTOR SUPPLY CO	COMMON STOCK	892356106	20,441	385	SH		OTR		0	0	385
TESLA INC COM	COMMON STOCK	88160R101	725,296	1,796	SH		OTR		0	0	1,796
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	96,572	489	SH		OTR		0	0	489
TYSON FOODS INC	COMMON STOCK	902494103	867	15	SH		OTR		0	0	15
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	151,503	410	SH		OTR		0	0	410
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	153,494	1,306	SH		OTR		0	0	1,306
TOTAL ENERGIES SE	COMMON STOCK	89151E109	47,905	879	SH		OTR		0	0	879
TETRA TECH INC	COMMON STOCK	88162G103	7,974	200	SH		OTR		0	0	200
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	1,377	21	SH		OTR		0	0	21
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	8,651	47	SH		OTR		0	0	47
TWILIO INC CL A	COMMON STOCK	90138F102	9,619	89	SH		OTR		0	0	89
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	100,212	534	SH		OTR		0	0	534
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	42,401	235	SH		OTR		0	0	235
TEXTRON INC	COMMON STOCK	883203101	104,180	1,362	SH		OTR		0	0	1,362
TORTOISE ENERGY INFRA CORP COM	COMMON STOCK	89147L886	34,650	825	SH		OTR		0	0	825
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	239,882	416	SH		OTR		0	0	416
UNDER ARMOUR INC COM STK USD0.000333 CLASS A	COMMON STOCK	904311107	2,260	273	SH		OTR		0	0	273
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	2,524	26	SH		OTR		0	0	26
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	75,038	1,244	SH		OTR		0	0	1,244
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	15,207	135	SH		OTR		0	0	135
U HAUL HOLDING COMPANY COM SER N	COMMON STOCK	023586506	34,266	535	SH		OTR		0	0	535
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	16,151	90	SH		OTR		0	0	90
UBIQUITI INC COM	COMMON STOCK	90353W103	9,979	30	SH		OTR		0	0	30
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	16,329	288	SH		OTR		0	0	288
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	53,061	122	SH		OTR		0	0	122
UMB FINANCIAL CORP	COMMON STOCK	902788108	65,571	581	SH		OTR		0	0	581
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	2,717	136	SH		OTR		0	0	136
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	449,714	889	SH		OTR		0	0	889
UNION PAC CORP COM	COMMON STOCK	907818108	305,873	1,341	SH		OTR		0	0	1,341
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	91377B109	5,180	406	SH		OTR		0	0	406
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	213	4	SH		OTR		0	0	4
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	122,609	972	SH		OTR		0	0	972
UNITED RENTALS INC	COMMON STOCK	911363109	37,350	53	SH		OTR		0	0	53
US BANCORP	COMMON STOCK	902973304	148,758	3,110	SH		OTR		0	0	3,110
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	3,163	86	SH		OTR		0	0	86
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	43,136	486	SH		OTR		0	0	486
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	202,545	4,073	SH		OTR		0	0	4,073
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	6,812	435	SH		OTR		0	0	435
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	1,663	79	SH		OTR		0	0	79
VISA INC	COMMON STOCK	92826C839	1,054,899	3,337	SH		OTR		0	0	3,337
VANGUARD WORLD FD MATERIALS ETF	COMMON STOCK	92204A801	6,010	32	SH		OTR		0	0	32
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	313,212	1,303	SH		OTR		0	0	1,303
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	COMMON STOCK	92206C870	348,933	4,347	SH		OTR		0	0	4,347
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,850	75	SH		OTR		0	0	75
VERACYTE INC	COMMON STOCK	92337F107	12,474	315	SH		OTR		0	0	315
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON STOCK	921943858	4,083,647	85,396	SH		OTR		0	0	85,396
VEEVA SYSTEMS INC	COMMON STOCK	922475108	31,958	152	SH		OTR		0	0	152
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	26,006	453	SH		OTR		0	0	453
V F CORP COM NPV	COMMON STOCK	918204108	6,910	322	SH		OTR		0	0	322
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	142,071	1,088	SH		OTR		0	0	1,088
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	74,623	454	SH		OTR		0	0	454
VANGUARD WORLD FD INF TECH ETF	COMMON STOCK	92204A702	21,167	34	SH		OTR		0	0	34
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	39,470	3,908	SH		OTR		0	0	3,908
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	363	27	SH		OTR		0	0	27
VIRTU FINL INC CL A	COMMON STOCK	928254101	4,388	123	SH		OTR		0	0	123
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	7,243	180	SH		OTR		0	0	180
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	107,439	876	SH		OTR		0	0	876
VERALTO CORP COM SHS	COMMON STOCK	92338C103	7,546	74	SH		OTR		0	0	74
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	5,956	56	SH		OTR		0	0	56
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	757,450	16,706	SH		OTR		0	0	16,706
VULCAN MATERIALS CO	COMMON STOCK	929160109	67,677	263	SH		OTR		0	0	263
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	126,660	479	SH		OTR		0	0	479
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	COMMON STOCK	92206C680	818,470	7,923	SH		OTR		0	0	7,923
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	620,166	7,632	SH		OTR		0	0	7,632
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	4,505,072	8,361	SH		OTR		0	0	8,361
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	1,720	25	SH		OTR		0	0	25
VERRA MOBILITY CORP CL A COM STK	COMMON STOCK	92511U102	19,053	788	SH		OTR		0	0	788
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	168,565	612	SH		OTR		0	0	612
VERISIGN INC	COMMON STOCK	92343E102	10,554	51	SH		OTR		0	0	51
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	160,873	1,416	SH		OTR		0	0	1,416
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	232,760	578	SH		OTR		0	0	578
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	12,134	106	SH		OTR		0	0	106
VISTRA CORP COM	COMMON STOCK	92840M102	16,411	119	SH		OTR		0	0	119
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	152,194	3,036	SH		OTR		0	0	3,036
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	3,875,672	13,373	SH		OTR		0	0	13,373
VITAL ENERGY INC COM	COMMON STOCK	516806205	30,023	971	SH		OTR		0	0	971
VIATRIS INC COM	COMMON STOCK	92556V106	2,218	178	SH		OTR		0	0	178
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,098,658	6,489	SH		OTR		0	0	6,489
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	77,578	868	SH		OTR		0	0	868
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,837,897	6,914	SH		OTR		0	0	6,914
VALVOLINE INC COM	COMMON STOCK	92047W101	14,254	394	SH		OTR		0	0	394
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,142,062	48,639	SH		OTR		0	0	48,639
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	704,596	3,708	SH		OTR		0	0	3,708
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,239,685	38,005	SH		OTR		0	0	38,005
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	19,776	155	SH		OTR		0	0	155
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	172,085	4,303	SH		OTR		0	0	4,303
WABTEC COM	COMMON STOCK	929740108	31,097	164	SH		OTR		0	0	164
WASHINGTON TR BANCORP INC COM	COMMON STOCK	940610108	3,354	107	SH		OTR		0	0	107
WATERS CORP	COMMON STOCK	941848103	4,451	12	SH		OTR		0	0	12
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	769	82	SH		OTR		0	0	82
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	12,335	1,167	SH		OTR		0	0	1,167
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	10,123	59	SH		OTR		0	0	59
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	5,934	23	SH		OTR		0	0	23
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	8,288	139	SH		OTR		0	0	139
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	21,917	233	SH		OTR		0	0	233
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	981064108	250	8	SH		OTR		0	0	8
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	539,317	7,678	SH		OTR		0	0	7,678
WHIRLPOOL CORP	COMMON STOCK	963320106	343	3	SH		OTR		0	0	3
WINGSTOP INC COM	COMMON STOCK	974155103	69,508	244	SH		OTR		0	0	244
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	1,072	5	SH		OTR		0	0	5
WORKIVA INC COM CL A	COMMON STOCK	98139A105	52,450	479	SH		OTR		0	0	479
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	48,624	240	SH		OTR		0	0	240
WILLIAMS COS INC COM	COMMON STOCK	969457100	54,411	1,005	SH		OTR		0	0	1,005
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	94,676	819	SH		OTR		0	0	819
WALMART INC COM	COMMON STOCK	931142103	479,324	5,305	SH		OTR		0	0	5,305
WNS HOLDINGS LTD ORD GBP0.1	COMMON STOCK	G98196101	142	3	SH		OTR		0	0	3
WORTHINGTON ENTERPRISES INC COM	COMMON STOCK	981811102	2,165	54	SH		OTR		0	0	54
BERKLEY W R CORP COM	COMMON STOCK	084423102	5,785	98	SH		OTR		0	0	98
WILLSCOT HOLDINGS CORPORATION CLASS A	COMMON STOCK	971378104	50,977	1,524	SH		OTR		0	0	1,524
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	7,407	40	SH		OTR		0	0	40
WATSCO INC	COMMON STOCK	942622200	103,308	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	13,104	40	SH		OTR		0	0	40
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	37,427	300	SH		OTR		0	0	300
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	5,777	35	SH		OTR		0	0	35
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	25,285	13	SH		OTR		0	0	13
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	13,765	379	SH		OTR		0	0	379
SELECT WATER SOLUTIONS INC CL A COM	COMMON STOCK	81617J301	2,436	184	SH		OTR		0	0	184
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	6,606	21	SH		OTR		0	0	21
WOODWARD INC COM	COMMON STOCK	980745103	8,154	49	SH		OTR		0	0	49
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	5,594	252	SH		OTR		0	0	252
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	5,732	203	SH		OTR		0	0	203
WYNN RESORTS LTD	COMMON STOCK	983134107	5,008	58	SH		OTR		0	0	58
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	82,315	1,219	SH		OTR		0	0	1,219
XENON PHARMACEUTICALS INC COM NPV	COMMON STOCK	98420N105	13,680	349	SH		OTR		0	0	349
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	48,211	498	SH		OTR		0	0	498
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	19,359	226	SH		OTR		0	0	226
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	31,414	650	SH		OTR		0	0	650
CONSUMER STAPLES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y308	14,857	189	SH		OTR		0	0	189
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	33,984	449	SH		OTR		0	0	449
HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	13,894	101	SH		OTR		0	0	101
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	583,849	5,427	SH		OTR		0	0	5,427
XPO INC	COMMON STOCK	983793100	8,524	65	SH		OTR		0	0	65
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	13,001	112	SH		OTR		0	0	112
YUM! BRANDS INC	COMMON STOCK	988498101	3,924	29	SH		OTR		0	0	29
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	529	11	SH		OTR		0	0	11
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	26,213	354	SH		OTR		0	0	354
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	33,167	314	SH		OTR		0	0	314
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	23,173	60	SH		OTR		0	0	60
OLYMPIC STEEL INC	COMMON STOCK	68162K106	820	25	SH		OTR		0	0	25
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	588	56	SH		OTR		0	0	56
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	8,354	154	SH		OTR		0	0	154
ZOOM COMMUNICATIONS, INC. CLASS A COMMON	COMMON STOCK	98980L101	8,813	108	SH		OTR		0	0	108
ZSCALER INC COM	COMMON STOCK	98980G102	3,788	21	SH		OTR		0	0	21
ZOETIS INC	COMMON STOCK	98978V103	58,360	358	SH		OTR		0	0	358
AAON INC	COMMON STOCK	000360206	2,942	25	SH		DFND		0	0	25
ABBOTT LABS	COMMON STOCK	002824100	11,424,223	101,001	SH		DFND		99,603	0	1,398
ABBOTT LABS	COMMON STOCK	002824100	855,677	7,565	SH		OTR		7,565	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,347,129	69,483	SH		DFND		68,391	0	1,092
ABBVIE INC	COMMON STOCK	00287Y109	2,590,511	14,578	SH		OTR		14,578	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	1,177	23	SH		DFND		0	0	23
ACI WORLDWIDE IN	COMMON STOCK	004498101	2,699	52	SH		DFND		0	0	52
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	1,461	5	SH		DFND		5	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	302,767	14,017	SH		DFND		787	0	13,230
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	11,426	529	SH		OTR		0	0	529
ADOBE INC	COMMON STOCK	00724F101	12,877,043	28,958	SH		DFND		28,386	0	572
ADOBE INC	COMMON STOCK	00724F101	783,526	1,762	SH		OTR		1,723	0	39
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1,734	15	SH		DFND		15	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1,387	12	SH		OTR		0	0	12
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	578	5	SH		DFND		0	0	5
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	177,924	1,473	SH		DFND		261	0	1,212
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,691	14	SH		OTR		0	0	14
ADVANSIX INC	COMMON STOCK	00773T101	228	8	SH		DFND		0	0	8
AECOM	COMMON STOCK	00766T100	16,878	158	SH		DFND		130	0	28
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,110	6	SH		DFND		6	0	0
AFLAC INC	COMMON STOCK	001055102	345,076	3,336	SH		DFND		3,214	0	122
AFLAC INC	COMMON STOCK	001055102	25,136	243	SH		OTR		243	0	0
AGCO CORP	COMMON STOCK	001084102	14,863	159	SH		DFND		0	0	159
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,267,794	16,881	SH		DFND		16,434	0	447
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	154,088	1,147	SH		OTR		1,122	0	25
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	8,576	261	SH		DFND		75	0	186
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	2,662	81	SH		OTR		0	0	81
AIR LEASE CORP	COMMON STOCK	00912X302	20,730	430	SH		DFND		0	0	430
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	351,238	1,211	SH		DFND		1,203	0	8
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	14,502	50	SH		OTR		50	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	15,375	117	SH		DFND		117	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	8,436,043	88,197	SH		DFND		88,181	0	16
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	538,127	5,626	SH		OTR		5,626	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	603	7	SH		DFND		0	0	7
ALBERTSONS COS INC	COMMON STOCK	013091103	61,748	3,144	SH		DFND		3,144	0	0
ALIGHT INC CL A	COMMON STOCK	01626W101	33,825	4,888	SH		DFND		1,236	0	3,652
ALIGHT INC CL A	COMMON STOCK	01626W101	8,076	1,167	SH		OTR		0	0	1,167
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	9,591	46	SH		DFND		16	0	30
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	417	2	SH		OTR		0	0	2
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	51,220	474	SH		DFND		19	0	455
ALLSTATE CORP	COMMON STOCK	020002101	9,432,829	48,928	SH		DFND		48,753	0	175
ALLSTATE CORP	COMMON STOCK	020002101	1,259,304	6,532	SH		OTR		6,510	0	22
ALLY FINANCIAL INC	COMMON STOCK	02005N100	270,111	7,501	SH		DFND		6,483	0	1,018
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	18,589	79	SH		DFND		0	0	79
ALPHABET INC CL A	COMMON STOCK	02079K305	17,189,576	90,806	SH		DFND		85,447	0	5,359
ALPHABET INC CL A	COMMON STOCK	02079K305	2,025,510	10,700	SH		OTR		10,574	0	126
ALPHABET INC CL C	COMMON STOCK	02079K107	25,745,012	135,187	SH		DFND		129,435	0	5,752
ALPHABET INC CL C	COMMON STOCK	02079K107	1,796,421	9,433	SH		OTR		9,275	0	158
ALTIMMUNE INC	COMMON STOCK	02155H200	22	3	SH		DFND		0	0	3
ALTRIA GROUP INC	COMMON STOCK	02209S103	978,450	18,712	SH		DFND		18,089	0	623
ALTRIA GROUP INC	COMMON STOCK	02209S103	76,866	1,470	SH		OTR		1,470	0	0
AMAZON.COM INC	COMMON STOCK	023135106	23,915,485	109,009	SH		DFND		101,522	0	7,487
AMAZON.COM INC	COMMON STOCK	023135106	1,118,231	5,097	SH		OTR		5,097	0	0
AMC NETWORKS-A	COMMON STOCK	00164V103	14,147	1,429	SH		DFND		0	0	1,429
AMEDISYS INC	COMMON STOCK	023436108	363	4	SH		DFND		0	0	4
AMEREN CORP	COMMON STOCK	023608102	2,318	26	SH		DFND		0	0	26
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	10,162	583	SH		DFND		0	0	583
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	3,353,391	36,359	SH		DFND		35,831	0	528
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	733,690	7,955	SH		OTR		7,955	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,246,518	4,200	SH		DFND		3,638	0	562
AMERICAN EXPRESS CO	COMMON STOCK	025816109	550,545	1,855	SH		OTR		1,828	0	27
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	114,078	1,567	SH		DFND		378	0	1,189
AMERICAN STS WTR CO	COMMON STOCK	029899101	699	9	SH		DFND		0	0	9
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	37,098	298	SH		DFND		107	0	191
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	857,745	1,611	SH		DFND		1,599	0	12
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	761,375	1,430	SH		OTR		1,430	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	19,397	310	SH		DFND		304	0	6
AMETEK INC NEW	COMMON STOCK	031100100	433,345	2,404	SH		DFND		1,961	0	443
AMETEK INC NEW	COMMON STOCK	031100100	5,768	32	SH		OTR		0	0	32
AMGEN INC	COMMON STOCK	031162100	10,128,731	38,861	SH		DFND		38,479	0	382
AMGEN INC	COMMON STOCK	031162100	902,075	3,461	SH		OTR		3,461	0	0
AMPHENOL CORP	COMMON STOCK	032095101	127,094	1,830	SH		DFND		1,032	0	798
AMPHENOL CORP	COMMON STOCK	032095101	2,778	40	SH		OTR		0	0	40
ANALOG DEVICES INC	COMMON STOCK	032654105	507,992	2,391	SH		DFND		1,804	0	587
ANALOG DEVICES INC	COMMON STOCK	032654105	53,327	251	SH		OTR		156	0	95
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5,779	383	SH		DFND		0	0	383
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	9,989	285	SH		DFND		258	0	27
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	7,991	228	SH		OTR		0	0	228
APA CORP	COMMON STOCK	03743Q108	7,366	319	SH		DFND		70	0	249
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	714	10	SH		DFND		0	0	10
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	16,351	99	SH		DFND		0	0	99
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	13,048	79	SH		OTR		0	0	79
APPFOLIO INC	COMMON STOCK	03783C100	24,672	100	SH		DFND		0	0	100
APPLE INC	COMMON STOCK	037833100	62,968,610	251,452	SH		DFND		243,438	0	8,014
APPLE INC	COMMON STOCK	037833100	6,410,251	25,598	SH		OTR		25,598	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	15,566	65	SH		DFND		28	0	37
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON STOCK	03820C105	958	4	SH		OTR		0	0	4
APPLIED MATERIALS INC	COMMON STOCK	038222105	202,312	1,244	SH		DFND		1,036	0	208
APPLOVIN CORP CL A	COMMON STOCK	03831W108	404,788	1,250	SH		DFND		0	0	1,250
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	165,251	3,271	SH		DFND		3,237	0	34
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	23,239	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	2,315	93	SH		DFND		0	0	93
ARCOSA INC	COMMON STOCK	039653100	2,322	24	SH		DFND		0	0	24
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	56,296	318	SH		DFND		142	0	176
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	6,373	36	SH		OTR		0	0	36
ARIS WATER SOLUTION INC CL A	COMMON STOCK	04041L106	7,209	301	SH		DFND		0	0	301
ARISTA NETWORKS INC	COMMON STOCK	040413205	298,873	2,704	SH		DFND		220	0	2,484
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	1,413	10	SH		DFND		10	0	0
ARROW ELECTRS INC	COMMON STOCK	042735100	21,153	187	SH		DFND		0	0	187
ARVINAS INC	COMMON STOCK	04335A105	7,246	378	SH		DFND		120	0	258
ARVINAS INC	COMMON STOCK	04335A105	1,035	54	SH		OTR		0	0	54
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	9,845	293	SH		DFND		293	0	0
ASTERA LABS INC	COMMON STOCK	04626A103	94,437	713	SH		DFND		0	0	713
AT & T INC	COMMON STOCK	00206R102	5,630,452	247,275	SH		DFND		246,628	0	647
AT & T INC	COMMON STOCK	00206R102	805,990	35,397	SH		OTR		34,813	0	584
ATLANTA BRAVES HOLDINGS INC CL	COMMON STOCK	047726302	27,739	725	SH		DFND		0	0	725
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	16,932	447	SH		DFND		447	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON STOCK	642045108	9,271	418	SH		DFND		0	0	418
ATLASSIAN CORPORATION CL A	COMMON STOCK	049468101	3,407	14	SH		DFND		0	0	14
ATRICURE INC	COMMON STOCK	04963C209	4,676	153	SH		DFND		0	0	153
AUTODESK INC	COMMON STOCK	052769106	190,643	645	SH		DFND		182	0	463
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,186,693	7,470	SH		DFND		7,099	0	371
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	45,373	155	SH		OTR		155	0	0
AUTONATION INC	COMMON STOCK	05329W102	17,833	105	SH		DFND		0	0	105
AUTOZONE INC	COMMON STOCK	053332102	803,702	251	SH		DFND		64	0	187
AUTOZONE INC	COMMON STOCK	053332102	38,424	12	SH		OTR		0	0	12
AVANTOR INC	COMMON STOCK	05352A100	21,555	1,023	SH		DFND		0	0	1,023
AVERY DENNISON CORP	COMMON STOCK	053611109	195,925	1,047	SH		DFND		1,026	0	21
AVERY DENNISON CORP	COMMON STOCK	053611109	1,497	8	SH		OTR		0	0	8
AVIENT CORP	COMMON STOCK	05368V106	245	6	SH		DFND		0	0	6
AVIENT CORP	COMMON STOCK	05368V106	695	17	SH		OTR		0	0	17
AXOGEN INC	COMMON STOCK	05463X106	14,255	865	SH		DFND		318	0	547
AXOGEN INC	COMMON STOCK	05463X106	3,510	213	SH		OTR		0	0	213
AXON ENTERPRISE INC	COMMON STOCK	05464C101	594	1	SH		DFND		0	0	1
BAKER HUGHES CO	COMMON STOCK	05722G100	53,982	1,316	SH		DFND		1,194	0	122
BAKER HUGHES CO	COMMON STOCK	05722G100	3,077	75	SH		OTR		75	0	0
BALCHEM CORP	COMMON STOCK	057665200	14,670	90	SH		DFND		90	0	0
BALL CORP	COMMON STOCK	058498106	10,695	194	SH		DFND		194	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	17	1	SH		DFND		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	1,210,383	27,540	SH		DFND		18,532	0	9,008
BANK AMERICA CORP	COMMON STOCK	060505104	470,397	10,703	SH		OTR		10,577	0	126
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	16,550,488	215,417	SH		DFND		212,484	0	2,933
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,183,336	15,402	SH		OTR		15,402	0	0
BANK OZK	COMMON STOCK	06417N103	1,603	36	SH		DFND		0	0	36
BATH & BODY WORKS INC	COMMON STOCK	070830104	35,203	908	SH		DFND		89	0	819
BAXTER INTL INC	COMMON STOCK	071813109	7,844	269	SH		DFND		269	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	2,844	28	SH		DFND		28	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1,016	10	SH		OTR		0	0	10
BECTON DICKINSON	COMMON STOCK	075887109	172,194	759	SH		DFND		425	0	334
BECTON DICKINSON	COMMON STOCK	075887109	17,469	77	SH		OTR		0	0	77
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,041	120	SH		DFND		120	0	0
BENTLEY SYSTEMS INC CL B	COMMON STOCK	08265T208	26,152	560	SH		DFND		0	0	560
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,361,840	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,924,823	13,071	SH		DFND		11,843	0	1,228
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,226,122	2,705	SH		OTR		2,646	0	59
BEST BUY COMPANY INC	COMMON STOCK	086516101	62,462	728	SH		DFND		691	0	37
BEST BUY COMPANY INC	COMMON STOCK	086516101	1,544	18	SH		OTR		18	0	0
BGC GROUP INC CL A	COMMON STOCK	088929104	1,540	170	SH		DFND		0	0	170
BIO RAD LABS INC CL A	COMMON STOCK	090572207	75,229	229	SH		DFND		200	0	29
BIO-TECHNE CORP	COMMON STOCK	09073M104	5,474	76	SH		DFND		64	0	12
BIO-TECHNE CORP	COMMON STOCK	09073M104	936	13	SH		OTR		0	0	13
BIOGEN INC	COMMON STOCK	09062X103	9,022	59	SH		DFND		59	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	986	15	SH		DFND		0	0	15
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	11,705	131	SH		DFND		81	0	50
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	3,038	34	SH		OTR		0	0	34
BLACKBAUD INC	COMMON STOCK	09227Q100	16,484	223	SH		DFND		36	0	187
BLACKBAUD INC	COMMON STOCK	09227Q100	2,661	36	SH		OTR		0	0	36
BLACKROCK INC	COMMON STOCK	09290D101	2,264,468	2,209	SH		DFND		2,178	0	31
BLACKROCK INC	COMMON STOCK	09290D101	315,734	308	SH		OTR		308	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	351,220	2,037	SH		DFND		2,037	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	31,036	180	SH		OTR		180	0	0
BLOCK H & R INC	COMMON STOCK	093671105	370	7	SH		DFND		0	0	7
BLOCK INC CL A	COMMON STOCK	852234103	935	11	SH		DFND		0	0	11
BLOOMIN' BRANDS	COMMON STOCK	094235108	159	13	SH		DFND		0	0	13
BLUE OWL CAPITAL INC CL A	COMMON STOCK	09581B103	23,144	995	SH		DFND		0	0	995
BLUE RIDGE BANKSHARES INC	COMMON STOCK	095825105	6,440	2,000	SH		DFND		2,000	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	262	3	SH		DFND		0	0	3
BOEING CO	COMMON STOCK	097023105	118,413	669	SH		DFND		647	0	22
BOEING CO	COMMON STOCK	097023105	495,246	2,798	SH		OTR		2,757	0	41
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	9,474	89	SH		DFND		89	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	238,484	48	SH		DFND		24	0	24
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	39,747	8	SH		OTR		8	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	12,146	80	SH		DFND		30	0	50
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	2,733	18	SH		OTR		0	0	18
BOOZ ALLEN HAMILTON HOLDING CL	COMMON STOCK	099502106	71,686	557	SH		DFND		436	0	121
BORG-WARNER INC	COMMON STOCK	099724106	114,984	3,617	SH		DFND		17	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	382,200	4,279	SH		DFND		2,771	0	1,508
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,144	24	SH		OTR		0	0	24
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	52,986	478	SH		DFND		0	0	478
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	1,185	45	SH		OTR		0	0	45
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	6,422,840	113,558	SH		DFND		112,843	0	715
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	549,763	9,720	SH		OTR		9,720	0	0
BROADCOM INC	COMMON STOCK	11135F101	25,571,952	110,300	SH		DFND		108,137	0	2,163
BROADCOM INC	COMMON STOCK	11135F101	3,162,761	13,642	SH		OTR		13,636	0	6
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	27,131	120	SH		DFND		0	0	120
BROWN & BROWN INC	COMMON STOCK	115236101	129,361	1,268	SH		DFND		1,268	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	4,899	129	SH		DFND		104	0	25
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	1,329	35	SH		OTR		0	0	35
BRUKER CORP	COMMON STOCK	116794108	938	16	SH		DFND		0	0	16
BRUNSWICK CORP	COMMON STOCK	117043109	14,488	224	SH		DFND		17	0	207
BRUNSWICK CORP	COMMON STOCK	117043109	2,717	42	SH		OTR		0	0	42
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107	34,732	243	SH		DFND		43	0	200
BURLINGTON STORES INC	COMMON STOCK	122017106	27,936	98	SH		DFND		0	0	98
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	31,858	286	SH		DFND		0	0	286
CABOT CORP	COMMON STOCK	127055101	14,336	157	SH		DFND		0	0	157
CACI INTL INC CL A	COMMON STOCK	127190304	7,273	18	SH		DFND		0	0	18
CACI INTL INC CL A	COMMON STOCK	127190304	4,849	12	SH		OTR		0	0	12
CACTUS INC CL A	COMMON STOCK	127203107	2,568	44	SH		DFND		39	0	5
CACTUS INC CL A	COMMON STOCK	127203107	1,167	20	SH		OTR		0	0	20
CADENCE BANK	COMMON STOCK	12740C103	3,893	113	SH		DFND		0	0	113
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	628,262	2,091	SH		DFND		1,793	0	298
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	184,783	615	SH		OTR		615	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	568	17	SH		DFND		0	0	17
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	37,457	369	SH		DFND		69	0	300
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	3,350	33	SH		OTR		0	0	33
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	834	42	SH		DFND		0	0	42
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	922,806	5,175	SH		DFND		2,888	0	2,287
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	115,908	650	SH		OTR		650	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	620,444	5,246	SH		DFND		5,246	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	224,950	1,902	SH		OTR		1,902	0	0
CARGURUS INC CL A	COMMON STOCK	141788109	47,502	1,300	SH		DFND		452	0	848
CARGURUS INC CL A	COMMON STOCK	141788109	10,633	291	SH		OTR		0	0	291
CARLISLE COS INC	COMMON STOCK	142339100	1,844	5	SH		DFND		0	0	5
CARLYLE GROUP INC	COMMON STOCK	14316J108	3,484	69	SH		DFND		20	0	49
CARLYLE GROUP INC	COMMON STOCK	14316J108	2,575	51	SH		OTR		0	0	51
CARMAX INC	COMMON STOCK	143130102	19,622	240	SH		DFND		240	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	90,171	1,321	SH		DFND		580	0	741
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	166,759	2,443	SH		OTR		2,200	0	243
CARVANA CO CL A	COMMON STOCK	146869102	30,097	148	SH		DFND		0	0	148
CASEYS GEN STORES INC	COMMON STOCK	147528103	91,925	232	SH		DFND		0	0	232
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	27,929	1,048	SH		DFND		0	0	1,048
CATERPILLAR INC	COMMON STOCK	149123101	1,004,482	2,769	SH		DFND		2,231	0	538
CATERPILLAR INC	COMMON STOCK	149123101	1,222,864	3,371	SH		OTR		3,371	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	92,822	707	SH		DFND		207	0	500
CDW CORP	COMMON STOCK	12514G108	15,316	88	SH		DFND		88	0	0
CDW CORP	COMMON STOCK	12514G108	1,740	10	SH		OTR		0	0	10
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	42,806	1,416	SH		DFND		1,416	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	2,768	40	SH		DFND		40	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	10,728	155	SH		OTR		155	0	0
CENCORA, INC.	COMMON STOCK	03073E105	2,176,250	9,686	SH		DFND		9,333	0	353
CENCORA, INC.	COMMON STOCK	03073E105	26,962	120	SH		OTR		120	0	0
CENTENE CORP	COMMON STOCK	15135B101	10,359	171	SH		DFND		18	0	153
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	20,529	647	SH		DFND		0	0	647
CENTRAL GARDEN & PET CL A	COMMON STOCK	153527205	3,140	95	SH		DFND		95	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	14,822	382	SH		DFND		382	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	7,838	202	SH		OTR		202	0	0
CERTARA INC	COMMON STOCK	15687V109	11,981	1,125	SH		DFND		223	0	902
CERTARA INC	COMMON STOCK	15687V109	2,439	229	SH		OTR		0	0	229
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	54,264	636	SH		DFND		0	0	636
CHAMPIONX CORP	COMMON STOCK	15872M104	4,758	175	SH		DFND		0	0	175
CHARLES SCHWAB CORP	COMMON STOCK	808513105	113,975	1,540	SH		DFND		353	0	1,187
CHARLES SCHWAB CORP	COMMON STOCK	808513105	10,139	137	SH		OTR		0	0	137
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	239,939	700	SH		DFND		0	0	700
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	4,317	91	SH		DFND		0	0	91
CHEMED CORP	COMMON STOCK	16359R103	14,305	27	SH		DFND		0	0	27
CHENIERE ENERGY INC	COMMON STOCK	16411R208	96,906	451	SH		DFND		7	0	444
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	15,617	294	SH		DFND		0	0	294
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	7,645	63	SH		DFND		0	0	63
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	728	6	SH		OTR		0	0	6
CHEVRON CORPORATION	COMMON STOCK	166764100	9,964,268	68,795	SH		DFND		67,325	0	1,470
CHEVRON CORPORATION	COMMON STOCK	166764100	556,620	3,843	SH		OTR		3,843	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	21,467	641	SH		DFND		156	0	485
CHEWY INC CL A	COMMON STOCK	16679L109	4,756	142	SH		OTR		0	0	142
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	83,455	1,384	SH		DFND		1,284	0	100
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	568	4	SH		DFND		0	0	4
CHURCH & DWIGHT INC	COMMON STOCK	171340102	32,670	312	SH		DFND		297	0	15
CHURCH & DWIGHT INC	COMMON STOCK	171340102	524	5	SH		OTR		0	0	5
CHURCHILL DOWNS INC	COMMON STOCK	171484108	24,838	186	SH		DFND		111	0	75
CHURCHILL DOWNS INC	COMMON STOCK	171484108	11,885	89	SH		OTR		0	0	89
CIENA CORP	COMMON STOCK	171779309	3,901	46	SH		DFND		46	0	0
CIENA CORP	COMMON STOCK	171779309	4,410	52	SH		OTR		0	0	52
CINCINNATI FINL CORP	COMMON STOCK	172062101	17,100	119	SH		DFND		0	0	119
CINTAS CORP	COMMON STOCK	172908105	145,429	796	SH		DFND		752	0	44
CISCO SYSTEMS INC	COMMON STOCK	17275R102	25,242,821	426,399	SH		DFND		424,360	0	2,039
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,886,178	48,753	SH		OTR		48,753	0	0
CITIGROUP INC	COMMON STOCK	172967424	6,045,164	85,881	SH		DFND		85,837	0	44
CITIGROUP INC	COMMON STOCK	172967424	895,431	12,721	SH		OTR		12,721	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	24,199	553	SH		DFND		393	0	160
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	3,532	77	SH		DFND		0	0	77
CLEAN HBRS INC	COMMON STOCK	184496107	45,568	198	SH		DFND		74	0	124
CLEAN HBRS INC	COMMON STOCK	184496107	4,143	18	SH		OTR		0	0	18
CLEAR SECURE INC CL A	COMMON STOCK	18467V109	1,039	39	SH		DFND		0	0	39
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	2,756	106	SH		DFND		0	0	106
CLOROX CO	COMMON STOCK	189054109	21,763	134	SH		DFND		134	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	1,145,823	4,934	SH		DFND		4,656	0	278
CME GROUP INC.	COMMON STOCK	12572Q105	16,024	69	SH		OTR		0	0	69
CMS ENERGY CORP	COMMON STOCK	125896100	19,195	288	SH		DFND		288	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	933	14	SH		OTR		0	0	14
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	106,647	1,256	SH		DFND		0	0	1,256
COCA COLA CO	COMMON STOCK	191216100	10,486,825	168,436	SH		DFND		166,582	0	1,854
COCA COLA CO	COMMON STOCK	191216100	547,016	8,786	SH		OTR		8,639	0	147
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	11,175	145	SH		DFND		0	0	145
COGNEX CORP	COMMON STOCK	192422103	17,930	500	SH		DFND		0	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	123,732	1,609	SH		DFND		1,542	0	67
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	24,224	315	SH		OTR		315	0	0
COHEN & STEERS	COMMON STOCK	19247A100	6,094	66	SH		DFND		0	0	66
COHU INC	COMMON STOCK	192576106	3,818	143	SH		DFND		37	0	106
COHU INC	COMMON STOCK	192576106	587	22	SH		OTR		0	0	22
COINBASE GLOBAL INC CL A	COMMON STOCK	19260Q107	7,449	30	SH		DFND		0	0	30
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,251,649	13,768	SH		DFND		12,971	0	797
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	37,637	414	SH		OTR		319	0	95
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	1,161	43	SH		DFND		0	0	43
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	20,563	245	SH		DFND		245	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	287,780	7,668	SH		DFND		4,688	0	2,980
COMERICA INC	COMMON STOCK	200340107	2,907	47	SH		OTR		0	0	47
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	22,120	355	SH		DFND		0	0	355
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	8,762	3,533	SH		DFND		0	0	3,533
COMMUNITY TRUST BANCORP INC	COMMON STOCK	204149108	14,159	267	SH		DFND		0	0	267
CONAGRA BRANDS INC	COMMON STOCK	205887102	130,869	4,716	SH		DFND		4,716	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	9,217	213	SH		DFND		0	0	213
CONFLUENT INC CL A	COMMON STOCK	20717M103	6,403	229	SH		DFND		0	0	229
CONMED CORP	COMMON STOCK	207410101	4,791	70	SH		DFND		0	0	70
CONMED CORP	COMMON STOCK	207410101	548	8	SH		OTR		0	0	8
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,706,975	37,380	SH		DFND		35,652	0	1,728
CONOCOPHILLIPS	COMMON STOCK	20825C104	404,217	4,076	SH		OTR		3,963	0	113
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	8,995	377	SH		DFND		48	0	329
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	1,861	78	SH		OTR		0	0	78
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	21,148	237	SH		DFND		237	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	480,233	2,173	SH		DFND		2,145	0	28
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	129,285	585	SH		OTR		585	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	513,862	2,297	SH		DFND		2,106	0	191
COOPER COMPANIES INC	COMMON STOCK	216648501	152,696	1,661	SH		DFND		1,144	0	517
COOPER COMPANIES INC	COMMON STOCK	216648501	5,332	58	SH		OTR		0	0	58
COPART INC	COMMON STOCK	217204106	171,883	2,995	SH		DFND		1,711	0	1,284
COPART INC	COMMON STOCK	217204106	6,313	110	SH		OTR		0	0	110
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	705	14	SH		DFND		0	0	14
CORE & MAIN INC CL A	COMMON STOCK	21874C102	7,637	150	SH		DFND		18	0	132
CORE & MAIN INC CL A	COMMON STOCK	21874C102	764	15	SH		OTR		0	0	15
CORE SCIENTIFIC INC	COMMON STOCK	21874A106	33,509	2,385	SH		DFND		0	0	2,385
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	341,202	11,400	SH		DFND		0	0	11,400
CORNING INC	COMMON STOCK	219350105	193,264	4,067	SH		DFND		4,000	0	67
CORNING INC	COMMON STOCK	219350105	157,481	3,314	SH		OTR		3,314	0	0
CORPAY INC	COMMON STOCK	219948106	593,250	1,753	SH		DFND		1,674	0	79
CORPAY INC	COMMON STOCK	219948106	3,046	9	SH		OTR		0	0	9
CORTEVA INC	COMMON STOCK	22052L104	20,050	352	SH		DFND		260	0	92
CORTEVA INC	COMMON STOCK	22052L104	63,396	1,113	SH		OTR		1,113	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	3,508	49	SH		DFND		0	0	49
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	14,078,489	15,365	SH		DFND		15,076	0	289
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	3,164,797	3,454	SH		OTR		3,444	0	10
COTERRA ENERGY INC	COMMON STOCK	127097103	9,756	382	SH		DFND		0	0	382
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	17,410	93	SH		DFND		0	0	93
CRANE HOLDINGS CO	COMMON STOCK	224408104	15,630	103	SH		DFND		0	0	103
CRANE HOLDINGS CO	COMMON STOCK	224408104	6,525	43	SH		OTR		0	0	43
CRANE NXT CO	COMMON STOCK	224441105	5,997	103	SH		DFND		0	0	103
CRESCENT ENERGY INC CL A	COMMON STOCK	44952J104	5,537	379	SH		DFND		62	0	317
CRESCENT ENERGY INC CL A	COMMON STOCK	44952J104	1,096	75	SH		OTR		0	0	75
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	320,262	936	SH		DFND		881	0	55
CROWN HOLDINGS INC	COMMON STOCK	228368106	10,998	133	SH		DFND		0	0	133
CSX CORP	COMMON STOCK	126408103	130,048	4,030	SH		DFND		691	0	3,339
CSX CORP	COMMON STOCK	126408103	123,917	3,840	SH		OTR		3,840	0	0
CUMMINS INC	COMMON STOCK	231021106	6,251,792	17,934	SH		DFND		17,900	0	34
CUMMINS INC	COMMON STOCK	231021106	949,238	2,723	SH		OTR		2,723	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	30,519	86	SH		DFND		41	0	45
CURTISS WRIGHT CORP	COMMON STOCK	231561101	1,419	4	SH		OTR		0	0	4
CVS HEALTH CORP	COMMON STOCK	126650100	112,225	2,500	SH		DFND		2,093	0	407
CVS HEALTH CORP	COMMON STOCK	126650100	85,201	1,898	SH		OTR		1,752	0	146
CYTOKINETICS INC	COMMON STOCK	23282W605	12,607	268	SH		DFND		170	0	98
CYTOKINETICS INC	COMMON STOCK	23282W605	564	12	SH		OTR		0	0	12
D R HORTON INC	COMMON STOCK	23331A109	27,265	195	SH		DFND		187	0	8
DANA INC	COMMON STOCK	235825205	358	31	SH		DFND		0	0	31
DANAHER CORP	COMMON STOCK	235851102	811,000	3,533	SH		DFND		3,163	0	370
DANAHER CORP	COMMON STOCK	235851102	107,889	470	SH		OTR		462	0	8
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	293,103	1,570	SH		DFND		1,554	0	16
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	129,003	691	SH		OTR		691	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	15,700	466	SH		DFND		0	0	466
DATADOG INC CL A	COMMON STOCK	23804L103	81,304	569	SH		DFND		0	0	569
DAVITA INC	COMMON STOCK	23918K108	80,607	539	SH		DFND		539	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	19,497	96	SH		DFND		36	0	60
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	3,656	18	SH		OTR		0	0	18
DEERE & CO	COMMON STOCK	244199105	1,126,618	2,659	SH		DFND		2,092	0	567
DEERE & CO	COMMON STOCK	244199105	72,029	170	SH		OTR		170	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	14,338	775	SH		DFND		0	0	775
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	17,747	154	SH		DFND		0	0	154
DELTA AIR LINES INC	COMMON STOCK	247361702	141,147	2,333	SH		DFND		100	0	2,233
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	21,864	668	SH		DFND		0	0	668
DEXCOM	COMMON STOCK	252131107	3,033	39	SH		DFND		0	0	39
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	49,968	305	SH		DFND		29	0	276
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	4,577	20	SH		DFND		15	0	5
DISCOVER FINL SVCS	COMMON STOCK	254709108	755,629	4,362	SH		DFND		4,037	0	325
DISCOVER FINL SVCS	COMMON STOCK	254709108	220,002	1,270	SH		OTR		1,270	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,674,259	15,036	SH		DFND		14,451	0	585
DISNEY WALT CO NEW	COMMON STOCK	254687106	226,263	2,032	SH		OTR		2,032	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	27,335	350	SH		DFND		114	0	236
DOLLAR GENERAL CORP	COMMON STOCK	256677105	10,084	133	SH		DFND		128	0	5
DOLLAR TREE INC	COMMON STOCK	256746108	11,166	149	SH		DFND		149	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	709,552	13,174	SH		DFND		12,864	0	310
DOMINION ENERGY INC	COMMON STOCK	25746U109	14,973	278	SH		OTR		278	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	212,399	506	SH		DFND		483	0	23
DOORDASH INC CL A	COMMON STOCK	25809K105	15,098	90	SH		DFND		0	0	90
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	5,324	3,188	SH		DFND		0	0	3,188
DOVER CORP	COMMON STOCK	260003108	775,538	4,134	SH		DFND		3,946	0	188
DOW INC	COMMON STOCK	260557103	45,548	1,135	SH		DFND		1,109	0	26
DOW INC	COMMON STOCK	260557103	34,351	856	SH		OTR		856	0	0
DOXIMITY INC CL A	COMMON STOCK	26622P107	48,104	901	SH		DFND		486	0	415
DOXIMITY INC CL A	COMMON STOCK	26622P107	10,731	201	SH		OTR		0	0	201
DRAFTKINGS INC CL A	COMMON STOCK	26142V105	33,034	888	SH		DFND		0	0	888
DROPBOX INC	COMMON STOCK	26210C104	151,281	5,036	SH		DFND		5,036	0	0
DROPBOX INC	COMMON STOCK	26210C104	93,575	3,115	SH		OTR		3,115	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,557	76	SH		DFND		6	0	70
DTE ENERGY CO	COMMON STOCK	233331107	2,657	22	SH		DFND		12	0	10
DTE ENERGY CO	COMMON STOCK	233331107	27,773	230	SH		OTR		230	0	0
DUCOMMUN INC	COMMON STOCK	264147109	255	4	SH		DFND		0	0	4
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,598,085	33,396	SH		DFND		33,369	0	27
DUKE ENERGY CORP	COMMON STOCK	26441C204	416,954	3,870	SH		OTR		3,870	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	132,599	1,739	SH		DFND		1,034	0	705
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	92,949	1,219	SH		OTR		1,219	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	14,685	735	SH		DFND		31	0	704
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2,198	110	SH		OTR		110	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	15,491	89	SH		DFND		0	0	89
DYNATRACE INC	COMMON STOCK	268150109	107,504	1,978	SH		DFND		151	0	1,827
DYNATRACE INC	COMMON STOCK	268150109	3,913	72	SH		OTR		0	0	72
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	2,686	114	SH		DFND		0	0	114
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	990	42	SH		OTR		0	0	42
EAGLE MATERIALS INC	COMMON STOCK	26969P108	4,688	19	SH		DFND		0	0	19
EAGLE MATERIALS INC	COMMON STOCK	26969P108	494	2	SH		OTR		0	0	2
EAST WEST BANCORP INC	COMMON STOCK	27579R104	75,650	790	SH		DFND		0	0	790
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	8,219	90	SH		DFND		65	0	25
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	14,703	161	SH		OTR		134	0	27
EBAY INC COM	COMMON STOCK	278642103	160,141	2,585	SH		DFND		2,287	0	298
EBAY INC COM	COMMON STOCK	278642103	42,684	689	SH		OTR		689	0	0
ECOLAB INC	COMMON STOCK	278865100	287,745	1,228	SH		DFND		1,088	0	140
ECOLAB INC	COMMON STOCK	278865100	22,495	96	SH		OTR		90	0	6
EDISON INTERNATIONAL	COMMON STOCK	281020107	18,683	234	SH		DFND		234	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	760,288	10,270	SH		DFND		10,136	0	134
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	23,912	323	SH		OTR		323	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	8,886,262	60,740	SH		DFND		60,740	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	705,166	4,820	SH		OTR		4,759	0	61
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1,577	62	SH		DFND		0	0	62
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	661	26	SH		OTR		0	0	26
ELEVANCE HEALTH INC	COMMON STOCK	036752103	62,713	170	SH		DFND		52	0	118
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,582	7	SH		OTR		0	0	7
ELF BEAUTY INC	COMMON STOCK	26856L103	15,192	121	SH		DFND		68	0	53
ELF BEAUTY INC	COMMON STOCK	26856L103	4,269	34	SH		OTR		0	0	34
EMBECTA CORP	COMMON STOCK	29082K105	62	3	SH		DFND		0	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	7,958,909	64,221	SH		DFND		63,240	0	981
EMERSON ELEC CO	COMMON STOCK	291011104	1,114,998	8,997	SH		OTR		8,997	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	23,642	256	SH		DFND		0	0	256
ENERGY TRANSFER LP	COMMON STOCK	29273V100	71,014	3,625	SH		DFND		0	0	3,625
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	41,714	2,948	SH		DFND		0	0	2,948
ENOVIS CORP	COMMON STOCK	194014502	44	1	SH		DFND		0	0	1
ENOVIS CORP	COMMON STOCK	194014502	219	5	SH		OTR		0	0	5
ENPHASE ENERGY INC	COMMON STOCK	29355A107	7,143	104	SH		DFND		0	0	104
ENSIGN GROUP INC	COMMON STOCK	29358P101	39,194	295	SH		DFND		24	0	271
ENSIGN GROUP INC	COMMON STOCK	29358P101	1,329	10	SH		OTR		0	0	10
ENTEGRIS INC	COMMON STOCK	29362U104	4,557	46	SH		DFND		0	0	46
ENTEGRIS INC	COMMON STOCK	29362U104	2,377	24	SH		OTR		0	0	24
ENTERGY CORP	COMMON STOCK	29364G103	40,791	538	SH		DFND		248	0	290
ENTERGY CORP	COMMON STOCK	29364G103	43,824	578	SH		OTR		450	0	128
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	603,116	19,232	SH		DFND		17,270	0	1,962
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	378	161	SH		DFND		0	0	161
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	2,855	148	SH		DFND		0	0	148
EOG RES INC	COMMON STOCK	26875P101	247,489	2,019	SH		DFND		1,546	0	473
EQT CORPORATION	COMMON STOCK	26884L109	8,069	175	SH		DFND		0	0	175
EQUIFAX INC	COMMON STOCK	294429105	163,614	642	SH		DFND		0	0	642
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	19,375	270	SH		DFND		270	0	0
ESAB CORP	COMMON STOCK	29605J106	120	1	SH		DFND		0	0	1
ESAB CORP	COMMON STOCK	29605J106	600	5	SH		OTR		0	0	5
EURONET WORLDWIDE INC	COMMON STOCK	298736109	42,062	409	SH		DFND		116	0	293
EURONET WORLDWIDE INC	COMMON STOCK	298736109	9,256	90	SH		OTR		0	0	90
EVERCORE INC CL A	COMMON STOCK	29977A105	49,063	177	SH		DFND		0	0	177
EVERGY INC	COMMON STOCK	30034W106	985	16	SH		DFND		16	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	10,337	180	SH		DFND		180	0	0
EVERTEC INC	COMMON STOCK	30040P103	18,474	535	SH		DFND		0	0	535
EVERUS CONSTRUCTION GROUP INC	COMMON STOCK	300426103	329	5	SH		DFND		5	0	0
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	4,815	428	SH		DFND		428	0	0
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	1,946	173	SH		OTR		0	0	173
EXACT SCIENCES	COMMON STOCK	30063P105	59,561	1,060	SH		DFND		26	0	1,034
EXACT SCIENCES	COMMON STOCK	30063P105	1,180	21	SH		OTR		0	0	21
EXCELERATE ENERGY INC CL A	COMMON STOCK	30069T101	1,785	59	SH		DFND		0	0	59
EXELIXIS INC	COMMON STOCK	30161Q104	10,423	313	SH		DFND		0	0	313
EXELIXIS INC	COMMON STOCK	30161Q104	866	26	SH		OTR		0	0	26
EXELON CORP	COMMON STOCK	30161N101	122,142	3,245	SH		DFND		3,136	0	109
EXELON CORP	COMMON STOCK	30161N101	7,227	192	SH		OTR		0	0	192
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	1,331	30	SH		DFND		0	0	30
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	9,162	796	SH		DFND		0	0	796
EXPEDIA GROUP INC	COMMON STOCK	30212P303	183,908	987	SH		DFND		800	0	187
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	13,403	121	SH		DFND		121	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,094	14	SH		DFND		0	0	14
EXXON MOBIL CORP	COMMON STOCK	30231G102	13,181,951	122,543	SH		DFND		120,313	0	2,230
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,458,082	22,851	SH		OTR		22,669	0	182
F.N.B. CORPORATION	COMMON STOCK	302520101	1,404	95	SH		DFND		61	0	34
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	44,186	92	SH		DFND		16	0	76
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	8,645	18	SH		OTR		0	0	18
FASTENAL CO	COMMON STOCK	311900104	25,600	356	SH		DFND		294	0	62
FEDERAL AGRIC MORTGAGE CORP CL	COMMON STOCK	313148306	16,938	86	SH		DFND		0	0	86
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	8,223	89	SH		DFND		0	0	89
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	924	10	SH		OTR		0	0	10
FEDEX CORPORATION	COMMON STOCK	31428X106	696,010	2,474	SH		DFND		2,410	0	64
FERGUSON PLC	COMMON STOCK	31488V107	11,456	66	SH		DFND		66	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	125,436	1,553	SH		DFND		1,125	0	428
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	5,089	63	SH		OTR		0	0	63
FIFTH THIRD BANCORP	COMMON STOCK	316773100	17,377	411	SH		DFND		0	0	411
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	31,158	499	SH		DFND		0	0	499
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	2,560	41	SH		OTR		0	0	41
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	14,378	327	SH		DFND		327	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	3,206	136	SH		DFND		0	0	136
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	14,791	7	SH		DFND		7	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	1,596,498	79,270	SH		DFND		74,843	0	4,427
FIRST HORIZON CORP	COMMON STOCK	320517105	596,849	29,635	SH		OTR		29,635	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,724,503	43,351	SH		DFND		42,774	0	577
FIRSTENERGY CORP	COMMON STOCK	337932107	266,327	6,695	SH		OTR		6,695	0	0
FISERV INC	COMMON STOCK	337738108	1,600,427	7,791	SH		DFND		4,962	0	2,829
FISERV INC	COMMON STOCK	337738108	198,230	965	SH		OTR		965	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	2,193	22	SH		DFND		0	0	22
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	698	7	SH		OTR		0	0	7
FLUOR CORP NEW	COMMON STOCK	343412102	2,417	49	SH		DFND		0	0	49
FLUSHING FINL CORP	COMMON STOCK	343873105	4,998	350	SH		DFND		350	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	18,968	1,916	SH		DFND		99	0	1,817
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	5,207	526	SH		OTR		526	0	0
FORTINET INC	COMMON STOCK	34959E109	12,618,843	133,561	SH		DFND		132,637	0	924
FORTINET INC	COMMON STOCK	34959E109	683,563	7,235	SH		OTR		7,235	0	0
FORTIVE CORP	COMMON STOCK	34959J108	321,600	4,288	SH		DFND		3,988	0	300
FORTIVE CORP	COMMON STOCK	34959J108	2,250	30	SH		OTR		0	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107	149	8	SH		DFND		0	0	8
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,767	202	SH		OTR		202	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	4,441	65	SH		DFND		59	0	6
FOX CORP CL B	COMMON STOCK	35137L204	50,497	1,104	SH		DFND		0	0	1,104
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	7,658	253	SH		DFND		30	0	223
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	454	15	SH		OTR		0	0	15
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	18,088	475	SH		DFND		405	0	70
FRONTDOOR INC	COMMON STOCK	35905A109	1,804	33	SH		DFND		0	0	33
FTI CONSULTING INC	COMMON STOCK	302941109	18,157	95	SH		DFND		0	0	95
F5 INC	COMMON STOCK	315616102	1,006	4	SH		DFND		4	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	51,945	183	SH		DFND		109	0	74
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	98,496	347	SH		OTR		332	0	15
GARTNER INC CL A	COMMON STOCK	366651107	305,701	631	SH		DFND		621	0	10
GE AEROSPACE	COMMON STOCK	369604301	510,878	3,063	SH		DFND		1,597	0	1,466
GE AEROSPACE	COMMON STOCK	369604301	146,442	878	SH		OTR		878	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	347,276	4,442	SH		DFND		4,217	0	225
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	22,750	291	SH		OTR		291	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	152,624	464	SH		DFND		117	0	347
GE VERNOVA LLC	COMMON STOCK	36828A101	25,657	78	SH		OTR		78	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	368,617	13,463	SH		DFND		13,463	0	0
GEN DIGITAL INC.	COMMON STOCK	668771108	15,935	582	SH		OTR		582	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	16,485	934	SH		DFND		934	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	26,669	172	SH		DFND		45	0	127
GENERAC HOLDINGS	COMMON STOCK	368736104	6,047	39	SH		OTR		0	0	39
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,575,934	5,981	SH		DFND		5,881	0	100
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	133,062	505	SH		OTR		505	0	0
GENERAL MLS INC	COMMON STOCK	370334104	246,599	3,867	SH		DFND		3,860	0	7
GENERAL MLS INC	COMMON STOCK	370334104	82,901	1,300	SH		OTR		1,300	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	358,028	6,721	SH		DFND		54	0	6,667
GENERATION BIO CO	COMMON STOCK	37148K100	2	2	SH		DFND		0	0	2
GENESIS ENERGY LP	COMMON STOCK	371927104	5,136	508	SH		DFND		0	0	508
GENUINE PARTS CO	COMMON STOCK	372460105	295,169	2,528	SH		DFND		2,528	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	67,838	581	SH		OTR		581	0	0
GERON CORP	COMMON STOCK	374163103	2,478	700	SH		DFND		700	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	7,417,680	80,304	SH		DFND		79,698	0	606
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,077,034	11,660	SH		OTR		11,660	0	0
GITLAB INC CL A	COMMON STOCK	37637K108	1,465	26	SH		DFND		0	0	26
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	13,861	276	SH		DFND		0	0	276
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	209,475	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	120,352	1,074	SH		DFND		1,052	0	22
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,914	26	SH		OTR		0	0	26
GLOBE LIFE INC	COMMON STOCK	37959E102	1,673	15	SH		DFND		0	0	15
GLOBUS MEDICAL I	COMMON STOCK	379577208	12,407	150	SH		DFND		48	0	102
GLOBUS MEDICAL I	COMMON STOCK	379577208	2,895	35	SH		OTR		0	0	35
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	182,666	319	SH		DFND		111	0	208
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	506,196	884	SH		OTR		879	0	5
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	504	56	SH		DFND		0	0	56
GRACO INC	COMMON STOCK	384109104	48,888	580	SH		DFND		209	0	371
GRACO INC	COMMON STOCK	384109104	14,582	173	SH		OTR		0	0	173
GRAINGER W W INC	COMMON STOCK	384802104	211,864	201	SH		DFND		196	0	5
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,457	15	SH		DFND		0	0	15
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,129	13	SH		OTR		0	0	13
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	15,128	557	SH		DFND		557	0	0
GRAPHIC PACKAGING CORP	COMMON STOCK	388689101	1,793	66	SH		OTR		0	0	66
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	124,278	2,200	SH		DFND		2,200	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	3,223	340	SH		DFND		0	0	340
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	843	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	2,529	6	SH		OTR		0	0	6
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	34,727	206	SH		DFND		0	0	206
GXO LOGISTICS INC	COMMON STOCK	36262G101	14,225	327	SH		DFND		0	0	327
HALLIBURTON CO	COMMON STOCK	406216101	378,213	13,910	SH		DFND		13,646	0	264
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	27,443	574	SH		DFND		300	0	274
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	11,522	241	SH		OTR		0	0	241
HAMILTON LANE INC CL A	COMMON STOCK	407497106	18,802	127	SH		DFND		0	0	127
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	10,944	200	SH		DFND		0	0	200
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	12,682	82	SH		DFND		68	0	14
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	6,186	40	SH		OTR		0	0	40
HARLEY DAVIDSON INC	COMMON STOCK	412822108	572	19	SH		OTR		0	0	19
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	62,249	569	SH		DFND		203	0	366
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	10,502	96	SH		OTR		0	0	96
HASBRO INC	COMMON STOCK	418056107	21,246	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	26,619	217	SH		DFND		217	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	20,410	68	SH		DFND		39	0	29
HCA HEALTHCARE INC	COMMON STOCK	40412C101	60,030	200	SH		OTR		200	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	10,605	1,500	SH		DFND		1,500	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	21,877	228	SH		DFND		75	0	153
HEALTHEQUITY INC	COMMON STOCK	42226A107	4,893	51	SH		OTR		0	0	51
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	6,945	619	SH		DFND		81	0	538
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	404	36	SH		OTR		0	0	36
HEICO CORP	COMMON STOCK	422806109	2,140	9	SH		DFND		0	0	9
HEICO CORP CL A	COMMON STOCK	422806208	62,151	334	SH		DFND		0	0	334
HERC HOLDINGS INC	COMMON STOCK	42704L104	6,627	35	SH		DFND		35	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	18,106	739	SH		DFND		739	0	0
HESS CORPORATION	COMMON STOCK	42809H107	3,325	25	SH		DFND		25	0	0
HESS MIDSTREAM LP CL A	COMMON STOCK	428103105	40,066	1,082	SH		DFND		0	0	1,082
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	189,737	8,887	SH		DFND		8,249	0	638
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	29,250	1,370	SH		OTR		1,280	0	90
HEXCEL CORP NEW	COMMON STOCK	428291108	15,863	253	SH		DFND		0	0	253
HF SINCLAIR CORP	COMMON STOCK	403949100	736	21	SH		DFND		21	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,908	62	SH		DFND		62	0	0
HILLENBRAND INC	COMMON STOCK	431571108	954	31	SH		OTR		0	0	31
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	139,645	565	SH		DFND		399	0	166
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	7,662	31	SH		OTR		0	0	31
HNI CORP	COMMON STOCK	404251100	15,967	317	SH		DFND		0	0	317
HOLOGIC INC	COMMON STOCK	436440101	33,161	460	SH		DFND		239	0	221
HOME BANCSHARES INC	COMMON STOCK	436893200	25,329	895	SH		DFND		61	0	834
HOME BANCSHARES INC	COMMON STOCK	436893200	1,019	36	SH		OTR		0	0	36
HOME DEPOT INC	COMMON STOCK	437076102	21,324,432	54,820	SH		DFND		53,508	0	1,312
HOME DEPOT INC	COMMON STOCK	437076102	3,694,627	9,498	SH		OTR		9,485	0	13
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10,410,592	46,087	SH		DFND		45,589	0	498
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	488,600	2,163	SH		OTR		2,130	0	33
HOPE BANCORP INC	COMMON STOCK	43940T109	3,109	253	SH		DFND		0	0	253
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	282	9	SH		DFND		9	0	0
HOWARD HUGHES HOLDINGS INC	COMMON STOCK	44267T102	9,615	125	SH		DFND		0	0	125
HOWMET AEROSPACE INC	COMMON STOCK	443201108	322,313	2,947	SH		DFND		519	0	2,428
HP INC	COMMON STOCK	40434L105	5,130,448	157,231	SH		DFND		157,231	0	0
HP INC	COMMON STOCK	40434L105	778,715	23,865	SH		OTR		23,865	0	0
HUB GROUP INC	COMMON STOCK	443320106	267	6	SH		DFND		0	0	6
HUBBELL INC	COMMON STOCK	443510607	206,094	492	SH		DFND		407	0	85
HUBBELL INC	COMMON STOCK	443510607	7,959	19	SH		OTR		0	0	19
HUBSPOT INC	COMMON STOCK	443573100	252,928	363	SH		DFND		65	0	298
HUMANA INC	COMMON STOCK	444859102	11,163	44	SH		DFND		25	0	19
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	45,816	2,816	SH		DFND		907	0	1,909
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	1,785,767	9,450	SH		DFND		9,431	0	19
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	42,707	226	SH		OTR		226	0	0
HURON CONSULTING GROUP	COMMON STOCK	447462102	5,095	41	SH		DFND		0	0	41
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	12,087	77	SH		DFND		60	0	17
IAC INC	COMMON STOCK	44891N208	14,624	339	SH		DFND		34	0	305
IAC INC	COMMON STOCK	44891N208	3,365	78	SH		OTR		0	0	78
IDEX CORP	COMMON STOCK	45167R104	11,092	53	SH		DFND		0	0	53
IDEXX LABS INC	COMMON STOCK	45168D104	16,124	39	SH		DFND		19	0	20
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	233,529	921	SH		DFND		805	0	116
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	42,852	169	SH		OTR		169	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	3,868	56	SH		DFND		56	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	3,108	45	SH		OTR		0	0	45
INDEPENDENT BANK CORP	COMMON STOCK	453836108	4,108	64	SH		DFND		0	0	64
INGERSOLL-RAND INC	COMMON STOCK	45687V106	56,899	629	SH		DFND		471	0	158
INGEVITY CORP	COMMON STOCK	45688C107	2,119	52	SH		DFND		0	0	52
INNOSPEC INC	COMMON STOCK	45768S105	991	9	SH		DFND		0	0	9
INSMED INC	COMMON STOCK	457669307	6,006	87	SH		DFND		0	0	87
INSPERITY INC	COMMON STOCK	45778Q107	6,278	81	SH		DFND		0	0	81
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	4,449	24	SH		DFND		0	0	24
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	701	4	SH		DFND		0	0	4
INSULET CORP	COMMON STOCK	45784P101	13,576	52	SH		DFND		45	0	7
INTEL CORP	COMMON STOCK	458140100	596,949	29,773	SH		DFND		29,041	0	732
INTEL CORP	COMMON STOCK	458140100	322,464	16,083	SH		OTR		16,083	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	8,127	46	SH		DFND		22	0	24
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	340,041	2,282	SH		DFND		2,133	0	149
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,831	19	SH		OTR		0	0	19
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	19,401,316	88,256	SH		DFND		88,256	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,092,562	9,519	SH		OTR		9,519	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	254	3	SH		DFND		0	0	3
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	646	12	SH		DFND		12	0	0
INTERPARFUMS INC	COMMON STOCK	458334109	19,069	145	SH		DFND		0	0	145
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	251,339	8,970	SH		DFND		71	0	8,899
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	30,822	1,100	SH		OTR		1,100	0	0
INTRA-CELLULAR THERAPIES INC	COMMON STOCK	46116X101	8,436	101	SH		DFND		0	0	101
INTUIT	COMMON STOCK	461202103	11,342,540	18,047	SH		DFND		17,548	0	499
INTUIT	COMMON STOCK	461202103	407,897	649	SH		OTR		610	0	39
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,762,734	5,293	SH		DFND		5,051	0	242
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	140,929	270	SH		OTR		270	0	0
INUVO INC COM	COMMON STOCK	46122W204	491	760	SH		DFND		760	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	3,916	112	SH		DFND		112	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	681,497	3,468	SH		DFND		3,434	0	34
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,930	20	SH		OTR		0	0	20
IRADIMED CORP	COMMON STOCK	46266A109	495	9	SH		DFND		0	0	9
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	19,008	655	SH		DFND		159	0	496
IRIDIUM COMMUNICATIONS, INC.	COMMON STOCK	46269C102	3,279	113	SH		OTR		0	0	113
ITT INC	COMMON STOCK	45073V108	73,726	516	SH		DFND		400	0	116
JABIL INC	COMMON STOCK	466313103	19,570	136	SH		DFND		136	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	26,295	150	SH		DFND		27	0	123
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	30,198	226	SH		DFND		72	0	154
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	1,871	14	SH		OTR		0	0	14
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	26,578	339	SH		DFND		136	0	203
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	2,430	31	SH		OTR		0	0	31
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	33,917	308	SH		DFND		66	0	242
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	7,378	67	SH		OTR		0	0	67
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	20,645	237	SH		DFND		237	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	21,952	252	SH		OTR		252	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	11,058	87	SH		DFND		7	0	80
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	1,144	9	SH		OTR		0	0	9
JOHNSON & JOHNSON	COMMON STOCK	478160104	19,543,513	135,137	SH		DFND		133,725	0	1,412
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,441,909	16,885	SH		OTR		16,715	0	170
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	52,147	206	SH		DFND		0	0	206
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	30,421,117	126,908	SH		DFND		125,005	0	1,903
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,322,141	13,859	SH		OTR		13,773	0	86
KBR INC	COMMON STOCK	48242W106	30,587	528	SH		DFND		360	0	168
KENNEDY-WILSON HOLDINGS INC.	COMMON STOCK	489398107	190	19	SH		DFND		0	0	19
KENVUE INC	COMMON STOCK	49177J102	455,887	21,353	SH		DFND		20,182	0	1,171
KENVUE INC	COMMON STOCK	49177J102	7,964	373	SH		OTR		0	0	373
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	12,302	383	SH		DFND		383	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	8,897	277	SH		OTR		0	0	277
KEYCORP NEW	COMMON STOCK	493267108	90,551	5,283	SH		DFND		5,283	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	127,058	791	SH		DFND		440	0	351
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	6,746	42	SH		OTR		0	0	42
KFORCE INC.	COMMON STOCK	493732101	3,345	59	SH		DFND		0	0	59
KIMBERLY CLARK CORP	COMMON STOCK	494368103	796,068	6,075	SH		DFND		6,075	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	152,508	5,566	SH		DFND		3,211	0	2,355
KINDER MORGAN INC	COMMON STOCK	49456B101	19,070	696	SH		OTR		696	0	0
KINETIK HOLDINGS INC CL A	COMMON STOCK	02215L209	1,815	32	SH		DFND		0	0	32
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	13,489	29	SH		DFND		0	0	29
KIRBY CORP	COMMON STOCK	497266106	19,996	189	SH		DFND		66	0	123
KIRBY CORP	COMMON STOCK	497266106	8,041	76	SH		OTR		0	0	76
KKR & CO INC CL A	COMMON STOCK	48251W104	270,971	1,832	SH		DFND		628	0	1,204
KLA CORP	COMMON STOCK	482480100	61,752	98	SH		DFND		73	0	25
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L205	9,218	1,851	SH		DFND		0	0	1,851
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	955	18	SH		DFND		18	0	0
KODIAK GAS SERVICES INC	COMMON STOCK	50012A108	5,308	130	SH		DFND		0	0	130
KORN FERRY	COMMON STOCK	500643200	540	8	SH		DFND		0	0	8
KRAFT HEINZ CO	COMMON STOCK	500754106	3,152,259	102,646	SH		DFND		102,646	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	412,742	13,440	SH		OTR		13,440	0	0
KROGER CO	COMMON STOCK	501044101	238,668	3,903	SH		DFND		79	0	3,824
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	12,738	273	SH		DFND		0	0	273
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,592	46	SH		DFND		0	0	46
LABCORP HOLDINGS INC	COMMON STOCK	504922105	562,293	2,452	SH		DFND		2,441	0	11
LABCORP HOLDINGS INC	COMMON STOCK	504922105	52,285	228	SH		OTR		202	0	26
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	8,457	123	SH		DFND		0	0	123
LAM RESEARCH CORPORATION	COMMON STOCK	512807306	49,839	690	SH		DFND		200	0	490
LAM RESEARCH CORPORATION	COMMON STOCK	512807306	50,561	700	SH		OTR		700	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	468	7	SH		DFND		0	0	7
LANDSTAR SYS INC	COMMON STOCK	515098101	12,546	73	SH		DFND		0	0	73
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	8,678	97	SH		DFND		97	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	6,441	72	SH		OTR		0	0	72
LAS VEGAS SANDS	COMMON STOCK	517834107	15,819	308	SH		DFND		0	0	308
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	53,236	710	SH		DFND		640	0	70
LEAR CORP	COMMON STOCK	521865204	70,930	749	SH		DFND		749	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	37,888	263	SH		DFND		0	0	263
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	25,799	280	SH		DFND		0	0	280
LENNAR CORP	COMMON STOCK	526057104	232,238	1,703	SH		DFND		1,552	0	151
LENNAR CORP CL B	COMMON STOCK	526057302	102,416	775	SH		DFND		0	0	775
LIBERTY ENERGY INC CL A	COMMON STOCK	53115L104	15,455	777	SH		DFND		0	0	777
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229771	2,269	27	SH		DFND		16	0	11
LIBERTY MEDIA CORP-FORMULA ONE	COMMON STOCK	531229755	92,567	999	SH		DFND		481	0	518
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229722	885	13	SH		DFND		0	0	13
LIBERTY MEDIA CORP-LIBERTY LIV	COMMON STOCK	531229748	133	2	SH		DFND		0	0	2
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	12,500	2,115	SH		DFND		1,815	0	300
LIGAND PHARMACEUTICALS INC B	COMMON STOCK	53220K504	7,179	67	SH		DFND		0	0	67
LILLY ELI & CO	COMMON STOCK	532457108	5,755,260	7,455	SH		DFND		6,949	0	506
LILLY ELI & CO	COMMON STOCK	532457108	861,552	1,116	SH		OTR		1,116	0	0
LITTELFUSE INC	COMMON STOCK	537008104	9,190	39	SH		DFND		0	0	39
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	24,605	190	SH		DFND		180	0	10
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	15,820	400	SH		DFND		400	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	16,980,201	34,943	SH		DFND		34,722	0	221
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,120,578	2,306	SH		OTR		2,306	0	0
LOEWS CORP	COMMON STOCK	540424108	6,267	74	SH		DFND		2	0	72
LOGILITY SUPPLY CHAIN SOLUTION	COMMON STOCK	029683109	16,343	1,475	SH		DFND		1,475	0	0
LOWES COS INC	COMMON STOCK	548661107	2,577,086	10,442	SH		DFND		9,585	0	857
LOWES COS INC	COMMON STOCK	548661107	135,987	551	SH		OTR		476	0	75
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	66,935	205	SH		DFND		22	0	183
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	7,126,810	33,892	SH		DFND		33,669	0	223
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	640,513	3,046	SH		OTR		3,021	0	25
M & T BANK CORP	COMMON STOCK	55261F104	451,600	2,402	SH		DFND		1,968	0	434
MACY S INC	COMMON STOCK	55616P104	271	16	SH		DFND		0	0	16
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	20,537	91	SH		DFND		0	0	91
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	10,183	33	SH		DFND		0	0	33
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	4,011	13	SH		OTR		0	0	13
MALIBU BOATS INC	COMMON STOCK	56117J100	1,128	30	SH		DFND		0	0	30
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1,621	6	SH		DFND		0	0	6
MANNKIND CORP	COMMON STOCK	56400P706	34,626	5,385	SH		DFND		5,385	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	36,410	261	SH		DFND		46	0	215
MARKEL GROUP INC	COMMON STOCK	570535104	1,726	1	SH		DFND		1	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	180	2	SH		DFND		0	0	2
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	17,294	62	SH		DFND		15	0	47
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	33,136	156	SH		DFND		117	0	39
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	40,287	78	SH		DFND		51	0	27
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	78,972	715	SH		DFND		343	0	372
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	2,099	19	SH		OTR		0	0	19
MASCO CORP	COMMON STOCK	574599106	5,373,591	74,047	SH		DFND		71,424	0	2,623
MASCO CORP	COMMON STOCK	574599106	501,531	6,911	SH		OTR		6,911	0	0
MASIMO CORP	COMMON STOCK	574795100	3,141	19	SH		DFND		19	0	0
MASTEC INC	COMMON STOCK	576323109	5,854	43	SH		DFND		9	0	34
MASTEC INC	COMMON STOCK	576323109	1,498	11	SH		OTR		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	862	59	SH		DFND		59	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,801,923	3,422	SH		DFND		2,834	0	588
MASTERCARD INC-A	COMMON STOCK	57636Q104	27,382	52	SH		OTR		0	0	52
MATADOR RESOURCES CO	COMMON STOCK	576485205	9,114	162	SH		DFND		0	0	162
MATCH GROUP INC	COMMON STOCK	57667L107	282,320	8,631	SH		DFND		8,610	0	21
MATERION CORP	COMMON STOCK	576690101	11,173	113	SH		DFND		0	0	113
MATSON INC	COMMON STOCK	57686G105	25,080	186	SH		DFND		118	0	68
MATSON INC	COMMON STOCK	57686G105	9,034	67	SH		OTR		0	0	67
MATTEL INC	COMMON STOCK	577081102	17,730	1,000	SH		DFND		1,000	0	0
MATTHEWS INTERNATIONAL CORP CL	COMMON STOCK	577128101	803	29	SH		DFND		0	0	29
MCCORMICK & CO INC	COMMON STOCK	579780206	90,116	1,182	SH		DFND		1,030	0	152
MCDONALDS CORP	COMMON STOCK	580135101	18,396,419	63,460	SH		DFND		63,000	0	460
MCDONALDS CORP	COMMON STOCK	580135101	1,287,691	4,442	SH		OTR		4,434	0	8
MCKESSON CORP	COMMON STOCK	58155Q103	8,456,325	14,838	SH		DFND		14,640	0	198
MCKESSON CORP	COMMON STOCK	58155Q103	1,102,776	1,935	SH		OTR		1,935	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	414	23	SH		DFND		23	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	9,967	30	SH		DFND		8	0	22
MERCADOLIBRE INC	COMMON STOCK	58733R102	170,044	100	SH		DFND		30	0	70
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,700	1	SH		OTR		0	0	1
MERCK & CO INC	COMMON STOCK	58933Y105	11,372,255	114,317	SH		DFND		112,641	0	1,676
MERCK & CO INC	COMMON STOCK	58933Y105	1,061,651	10,672	SH		OTR		10,558	0	114
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	52,519	543	SH		DFND		329	0	214
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	22,149	229	SH		OTR		131	0	98
MERITAGE HOMES CORP	COMMON STOCK	59001A102	923	6	SH		DFND		0	0	6
META PLATFORMS INC CL A	COMMON STOCK	30303M102	13,053,360	22,294	SH		DFND		20,576	0	1,718
META PLATFORMS INC CL A	COMMON STOCK	30303M102	796,294	1,360	SH		OTR		1,360	0	0
METALLUS INC	COMMON STOCK	887399103	2,063	146	SH		DFND		0	0	146
METLIFE INC	COMMON STOCK	59156R108	13,931,309	170,143	SH		DFND		170,143	0	0
METLIFE INC	COMMON STOCK	59156R108	1,367,969	16,707	SH		OTR		16,707	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	57,513	47	SH		DFND		6	0	41
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	11,013	9	SH		OTR		0	0	9
MGE ENERGY INC	COMMON STOCK	55277P104	6,013	64	SH		OTR		64	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	128,655	3,713	SH		DFND		3,456	0	257
MGP INGREDIENTS INC	COMMON STOCK	55303J106	6,142	156	SH		DFND		0	0	156
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	108,736	1,896	SH		DFND		1,566	0	330
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	149,300	1,774	SH		DFND		829	0	945
MICROSOFT CORP	COMMON STOCK	594918104	47,098,832	111,741	SH		DFND		107,062	0	4,679
MICROSOFT CORP	COMMON STOCK	594918104	8,158,976	19,357	SH		OTR		19,222	0	135
MIDDLEBY CORP	COMMON STOCK	596278101	21,807	161	SH		DFND		68	0	93
MIDDLEBY CORP	COMMON STOCK	596278101	11,242	83	SH		OTR		0	0	83
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1,455	5	SH		DFND		0	0	5
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4,528	79	SH		DFND		25	0	54
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	489,846	8,201	SH		DFND		7,531	0	670
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	92,820	1,554	SH		OTR		1,554	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	19,556	84	SH		DFND		27	0	57
MONOGRAM TECHNOLOGIES INC	COMMON STOCK	609786108	4,740	2,000	SH		DFND		2,000	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	62,720	106	SH		DFND		61	0	45
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	54,873	1,044	SH		DFND		1,044	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	65,963	1,255	SH		OTR		1,255	0	0
MOODYS CORP	COMMON STOCK	615369105	567,097	1,198	SH		DFND		810	0	388
MOODYS CORP	COMMON STOCK	615369105	21,302	45	SH		OTR		0	0	45
MORGAN STANLEY	COMMON STOCK	617446448	681,025	5,417	SH		DFND		4,415	0	1,002
MORGAN STANLEY	COMMON STOCK	617446448	147,344	1,172	SH		OTR		1,172	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	2,021	6	SH		DFND		0	0	6
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	87,824	190	SH		DFND		142	0	48
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	2,773	6	SH		OTR		0	0	6
MPLX LP	COMMON STOCK	55336V100	66,525	1,390	SH		DFND		0	0	1,390
MSA SAFETY INC	COMMON STOCK	553498106	19,229	116	SH		DFND		107	0	9
MSA SAFETY INC	COMMON STOCK	553498106	10,941	66	SH		OTR		66	0	0
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	6,274	84	SH		DFND		0	0	84
MSCI INC	COMMON STOCK	55354G100	7,807,330	13,012	SH		DFND		12,941	0	71
MSCI INC	COMMON STOCK	55354G100	423,007	705	SH		OTR		679	0	26
MURPHY USA INC	COMMON STOCK	626755102	23,081	46	SH		DFND		0	0	46
MVB FINANCIAL CORP	COMMON STOCK	553810102	6,210	300	SH		DFND		300	0	0
N-ABLE INC	COMMON STOCK	62878D100	9,265	992	SH		DFND		367	0	625
N-ABLE INC	COMMON STOCK	62878D100	3,559	381	SH		OTR		0	0	381
NAPCO SECURITY TECHNOLOGIES IN	COMMON STOCK	630402105	4,409	124	SH		DFND		0	0	124
NASDAQ INC	COMMON STOCK	631103108	1,463,478	18,930	SH		DFND		18,642	0	288
NASDAQ INC	COMMON STOCK	631103108	239,816	3,102	SH		OTR		2,988	0	114
NATERA INC	COMMON STOCK	632307104	170,647	1,078	SH		DFND		0	0	1,078
NCINO INC	COMMON STOCK	63947X101	37,274	1,110	SH		DFND		52	0	1,058
NCINO INC	COMMON STOCK	63947X101	1,880	56	SH		OTR		0	0	56
NCR ATLEOS CORP	COMMON STOCK	63001N106	21,471	633	SH		DFND		0	0	633
NETFLIX INC	COMMON STOCK	64110L106	671,164	753	SH		DFND		249	0	504
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	70,161	514	SH		DFND		0	0	514
NEVRO CORP	COMMON STOCK	64157F103	4,349	1,169	SH		DFND		214	0	955
NEVRO CORP	COMMON STOCK	64157F103	234	63	SH		OTR		0	0	63
NEW MOUNTAIN FIN	COMMON STOCK	647551100	11,260	1,000	SH		DFND		1,000	0	0
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	5,175	404	SH		DFND		0	0	404
NEWMONT CORP	COMMON STOCK	651639106	855,799	22,993	SH		DFND		22,140	0	853
NEWS CORP CL A	COMMON STOCK	65249B109	9,419	342	SH		DFND		342	0	0
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	25,907	164	SH		DFND		0	0	164
NEXSTAR MEDIA GROUP INCCOMMON	COMMON STOCK	65336K103	5,687	36	SH		OTR		0	0	36
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,640,845	36,837	SH		DFND		35,591	0	1,246
NEXTERA ENERGY INC	COMMON STOCK	65339F101	287,405	4,009	SH		OTR		4,009	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	1,157,978	15,303	SH		DFND		14,461	0	842
NIKE INC-CLASS B	COMMON STOCK	654106103	138,627	1,832	SH		OTR		1,790	0	42
NISOURCE INC	COMMON STOCK	65473P105	2,279	62	SH		DFND		0	0	62
NORDSON CORP	COMMON STOCK	655663102	1,465	7	SH		DFND		0	0	7
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	197,617	842	SH		DFND		507	0	335
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	103,033	439	SH		OTR		432	0	7
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	20,252	545	SH		DFND		0	0	545
NORTHERN TR CORP	COMMON STOCK	665859104	6,150	60	SH		DFND		60	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	274,065	584	SH		DFND		461	0	123
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	102,775	219	SH		OTR		219	0	0
NRG ENERGY INC	COMMON STOCK	629377508	33,472	371	SH		DFND		0	0	371
NUCOR CORP	COMMON STOCK	670346105	6,186	53	SH		DFND		1	0	52
NUTANIX INC CL A	COMMON STOCK	67059N108	4,344	71	SH		DFND		0	0	71
NUVALENT INC	COMMON STOCK	670703107	3,523	45	SH		DFND		9	0	36
NUVALENT INC	COMMON STOCK	670703107	783	10	SH		OTR		0	0	10
NVIDIA CORP	COMMON STOCK	67066G104	5,481,449	40,818	SH		DFND		22,602	0	18,216
NV5 HOLDING INC	COMMON STOCK	62945V109	188,400	10,000	SH		DFND		10,000	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	200,400	169	SH		DFND		93	0	76
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	7,115	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	45,309	917	SH		DFND		446	0	471
OGE ENERGY CORP	COMMON STOCK	670837103	3,506	85	SH		DFND		0	0	85
OKTA INC CL A	COMMON STOCK	679295105	32,466	412	SH		DFND		75	0	337
OKTA INC CL A	COMMON STOCK	679295105	5,752	73	SH		OTR		0	0	73
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	12,701	72	SH		DFND		72	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	765	43	SH		DFND		0	0	43
OLIN CORP	COMMON STOCK	680665205	473	14	SH		DFND		0	0	14
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	1,426	13	SH		DFND		0	0	13
OMNICELL INC	COMMON STOCK	68213N109	46,523	1,045	SH		DFND		801	0	244
OMNICELL INC	COMMON STOCK	68213N109	2,627	59	SH		OTR		0	0	59
OMNICOM GROUP	COMMON STOCK	681919106	6,585,674	76,542	SH		DFND		76,327	0	215
OMNICOM GROUP	COMMON STOCK	681919106	737,793	8,575	SH		OTR		8,575	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	215,946	3,425	SH		DFND		3,210	0	215
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	111,788	1,773	SH		OTR		1,690	0	83
ONE GAS INC	COMMON STOCK	68235P108	139	2	SH		DFND		0	0	2
ONEOK INC	COMMON STOCK	682680103	115,560	1,151	SH		DFND		622	0	529
ONTO INNOVATION INC	COMMON STOCK	683344105	1,500	9	SH		DFND		0	0	9
OPENLANE, INC.	COMMON STOCK	48238T109	14,384	725	SH		DFND		0	0	725
OPPFI INC CL A	COMMON STOCK	68386H103	7,660	1,000	SH		DFND		1,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	4,083,680	24,506	SH		DFND		22,683	0	1,823
ORACLE CORPORATION	COMMON STOCK	68389X105	698,722	4,193	SH		OTR		4,091	0	102
OSHKOSH CORP	COMMON STOCK	688239201	3,232	34	SH		DFND		21	0	13
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	46,861	506	SH		DFND		67	0	439
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	200,408	2,164	SH		OTR		2,100	0	64
OVINTIV INC	COMMON STOCK	69047Q102	4,293	106	SH		DFND		106	0	0
OWENS CORNING INC	COMMON STOCK	690742101	75,792	445	SH		DFND		23	0	422
PACCAR INC	COMMON STOCK	693718108	7,906	76	SH		DFND		52	0	24
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	9,230	41	SH		DFND		24	0	17
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	968,669	12,808	SH		DFND		12,400	0	408
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	422,147	2,320	SH		DFND		2,230	0	90
PARKER HANNIFIN CORP	COMMON STOCK	701094104	8,240,405	12,956	SH		DFND		12,712	0	244
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,116,869	1,756	SH		OTR		1,756	0	0
PARSONS CORP	COMMON STOCK	70202L102	20,295	220	SH		DFND		220	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	2,243	27	SH		DFND		0	0	27
PAYCHEX INC	COMMON STOCK	704326107	3,339,760	23,818	SH		DFND		23,818	0	0
PAYCHEX INC	COMMON STOCK	704326107	203,880	1,454	SH		OTR		1,454	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	410	2	SH		DFND		2	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	5,585	28	SH		DFND		28	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	429,481	5,032	SH		DFND		4,817	0	215
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	80,911	6,167	SH		DFND		6,167	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	3,659	24	SH		DFND		24	0	0
PEPSICO INC	COMMON STOCK	713448108	6,072,820	39,937	SH		DFND		39,168	0	769
PEPSICO INC	COMMON STOCK	713448108	1,220,738	8,028	SH		OTR		7,898	0	130
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	15,141	572	SH		DFND		0	0	572
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	5,073	60	SH		DFND		0	0	60
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2,875	34	SH		OTR		0	0	34
PERMIAN RESOURCES CORP CL A	COMMON STOCK	71424F105	11,245	782	SH		DFND		400	0	382
PFIZER INC	COMMON STOCK	717081103	5,272,917	198,753	SH		DFND		194,987	0	3,766
PFIZER INC	COMMON STOCK	717081103	627,302	23,645	SH		OTR		23,645	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	9,848,481	81,832	SH		DFND		80,353	0	1,479
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	948,478	7,881	SH		OTR		7,881	0	0
PHILLIPS 66	COMMON STOCK	718546104	322,536	2,831	SH		DFND		2,698	0	133
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	343,513	3,003	SH		DFND		2,184	0	819
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	1,487	13	SH		OTR		0	0	13
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	46,200	545	SH		DFND		0	0	545
PINTEREST INC CL A	COMMON STOCK	72352L106	122,873	4,237	SH		DFND		1,056	0	3,181
PITNEY BOWES INC	COMMON STOCK	724479100	13,879	1,917	SH		DFND		0	0	1,917
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	97,211	616	SH		DFND		0	0	616
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	57,269	3,353	SH		DFND		0	0	3,353
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	4,834	263	SH		DFND		0	0	263
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	692	7	SH		DFND		0	0	7
PLUG POWER INC	COMMON STOCK	72919P202	937	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	2,808,282	14,562	SH		DFND		14,403	0	159
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	114,939	596	SH		OTR		596	0	0
POOL CORP	COMMON STOCK	73278L105	117,965	346	SH		DFND		234	0	112
POOL CORP	COMMON STOCK	73278L105	2,046	6	SH		OTR		0	0	6
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,094	48	SH		DFND		0	0	48
POWER INTEGRATIONS INC	COMMON STOCK	739276103	13,204	214	SH		DFND		0	0	214
PPG INDS INC	COMMON STOCK	693506107	295,161	2,471	SH		DFND		2,420	0	51
PPL CORPORATION	COMMON STOCK	69351T106	98,613	3,038	SH		DFND		1,979	0	1,059
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	56,545	500	SH		DFND		500	0	0
PRICESMART INC	COMMON STOCK	741511109	4,609	50	SH		DFND		0	0	50
PRIMERICA INC	COMMON STOCK	74164M108	1,900	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	16,488	213	SH		DFND		119	0	94
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	53,275	711	SH		DFND		0	0	711
PROCTER & GAMBLE CO	COMMON STOCK	742718109	21,765,832	129,829	SH		DFND		128,422	0	1,407
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,402,760	14,332	SH		OTR		14,332	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	425,308	1,775	SH		DFND		1,402	0	373
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	33,305	442	SH		DFND		182	0	260
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	6,857	91	SH		OTR		91	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	5,257,872	44,359	SH		DFND		44,013	0	346
PRUDENTIAL FINL INC	COMMON STOCK	744320102	753,969	6,361	SH		OTR		6,361	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	14,359,329	169,953	SH		DFND		169,633	0	320
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	1,551,236	18,360	SH		OTR		18,360	0	0
PULTE GROUP	COMMON STOCK	745867101	304,593	2,797	SH		DFND		2,774	0	23
PVH CORP	COMMON STOCK	693656100	635	6	SH		DFND		6	0	0
QORVO INC	COMMON STOCK	74736K101	1,538	22	SH		DFND		0	0	22
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	6,475	46	SH		DFND		0	0	46
QUALCOMM INC	COMMON STOCK	747525103	4,862,534	31,653	SH		DFND		31,211	0	442
QUALCOMM INC	COMMON STOCK	747525103	629,996	4,101	SH		OTR		4,101	0	0
QUALYS INC	COMMON STOCK	74758T303	561	4	SH		OTR		0	0	4
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	152,020	481	SH		DFND		331	0	150
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3,319	22	SH		DFND		0	0	22
QUIDELORTHO CORP	COMMON STOCK	219798105	20,582	462	SH		DFND		137	0	325
QUIDELORTHO CORP	COMMON STOCK	219798105	4,811	108	SH		OTR		0	0	108
QXO INC	COMMON STOCK	82846H405	14,262	897	SH		DFND		0	0	897
RAMBUS INC	COMMON STOCK	750917106	2,643	50	SH		DFND		0	0	50
RAPID7 INC	COMMON STOCK	753422104	201	5	SH		DFND		0	0	5
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	118,983	766	SH		DFND		423	0	343
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	10,718	69	SH		OTR		0	0	69
RBC BEARINGS INC	COMMON STOCK	75524B104	68,802	230	SH		DFND		0	0	230
REGAL REXNORD CORP	COMMON STOCK	758750103	6,205	40	SH		DFND		8	0	32
REGAL REXNORD CORP	COMMON STOCK	758750103	1,396	9	SH		OTR		0	0	9
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	6,554,148	9,201	SH		DFND		9,189	0	12
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	458,741	644	SH		OTR		644	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	26,366	1,121	SH		DFND		748	0	373
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	4,059	19	SH		DFND		19	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	4,700	22	SH		OTR		0	0	22
RELIANCE INC	COMMON STOCK	759509102	4,847	18	SH		DFND		0	0	18
REMITLY GLOBAL INC	COMMON STOCK	75960P104	29,770	1,319	SH		DFND		330	0	989
REMITLY GLOBAL INC	COMMON STOCK	75960P104	5,327	236	SH		OTR		0	0	236
REPLIGEN CORPORATION	COMMON STOCK	759916109	288	2	SH		DFND		0	0	2
REPUBLIC SERVICES INC	COMMON STOCK	760759100	90,531	450	SH		DFND		389	0	61
RESMED INC	COMMON STOCK	761152107	3,202	14	SH		DFND		0	0	14
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	656	15	SH		DFND		0	0	15
REVVITY, INC.	COMMON STOCK	714046109	2,567	23	SH		DFND		0	0	23
REYNOLDS CONSUMER PRODUCTS INC	COMMON STOCK	76171L106	15,681	581	SH		DFND		0	0	581
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	53,360	4,012	SH		DFND		0	0	4,012
RLI CORP	COMMON STOCK	749607107	824	5	SH		DFND		0	0	5
ROBERT HALF INC.	COMMON STOCK	770323103	14,515	206	SH		DFND		0	0	206
ROBERT HALF INC.	COMMON STOCK	770323103	5,778	82	SH		OTR		74	0	8
ROBINHOOD MARKETS INC CL A	COMMON STOCK	770700102	22,207	596	SH		DFND		0	0	596
ROCKET COS INC CL A	COMMON STOCK	77311W101	2,421	215	SH		DFND		0	0	215
ROGERS CORP	COMMON STOCK	775133101	1,829	18	SH		DFND		0	0	18
ROLLINS INC	COMMON STOCK	775711104	37,126	801	SH		DFND		0	0	801
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	730,389	1,405	SH		DFND		1,328	0	77
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	7,278	14	SH		OTR		0	0	14
ROSS STORES INC	COMMON STOCK	778296103	151,573	1,002	SH		DFND		872	0	130
RTX CORPORATION	COMMON STOCK	75513E101	2,821,948	24,386	SH		DFND		23,997	0	389
RTX CORPORATION	COMMON STOCK	75513E101	831,448	7,185	SH		OTR		7,185	0	0
RUSH ENTERPRISES INC CL B	COMMON STOCK	781846308	3,593	66	SH		DFND		0	0	66
RXO INC	COMMON STOCK	74982T103	1,693	71	SH		DFND		0	0	71
S&P GLOBAL INC	COMMON STOCK	78409V104	8,950,595	17,972	SH		DFND		17,734	0	238
SAGA COMMUNICATIONS INC CL A	COMMON STOCK	786598300	3,331	302	SH		DFND		302	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	5	1	SH		DFND		0	0	1
SAIA INC	COMMON STOCK	78709Y105	1,367	3	SH		DFND		0	0	3
SALESFORCE INC	COMMON STOCK	79466L302	5,423,167	16,221	SH		DFND		15,233	0	988
SALESFORCE INC	COMMON STOCK	79466L302	136,072	407	SH		OTR		395	0	12
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	9,175	878	SH		DFND		263	0	615
SALLY BEAUTY CO-W/I	COMMON STOCK	79546E104	2,675	256	SH		OTR		0	0	256
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1,702	14	SH		DFND		0	0	14
SCHEIN HENRY INC	COMMON STOCK	806407102	8,442	122	SH		DFND		0	0	122
SEALED AIR CORP NEW	COMMON STOCK	81211K100	141,748	4,190	SH		DFND		0	0	4,190
SEAPORT ENTERTAINMENT GROUP	COMMON STOCK	812215200	363	13	SH		DFND		0	0	13
SEMPRA	COMMON STOCK	816851109	155,791	1,776	SH		DFND		1,638	0	138
SEMTECH CORP	COMMON STOCK	816850101	186	3	SH		DFND		0	0	3
SENECA FOODS CORP CL A	COMMON STOCK	817070501	21,083	266	SH		DFND		0	0	266
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	247,043	3,095	SH		DFND		3,095	0	0
SERVICENOW INC	COMMON STOCK	81762P102	258,669	244	SH		DFND		136	0	108
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	291,320	857	SH		DFND		600	0	257
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	18,356	54	SH		OTR		0	0	54
SHOE CARNIVAL INC	COMMON STOCK	824889109	10,056	304	SH		DFND		0	0	304
SHUTTERSTOCK INC	COMMON STOCK	825690100	8,437	278	SH		DFND		0	0	278
SILGAN HLDGS INC	COMMON STOCK	827048109	5,205	100	SH		DFND		0	0	100
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,637	42	SH		DFND		0	0	42
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1,130	29	SH		OTR		0	0	29
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001C108	675	14	SH		DFND		0	0	14
SKECHERS USA INC -CL A	COMMON STOCK	830566105	50,296	748	SH		DFND		631	0	117
SKECHERS USA INC -CL A	COMMON STOCK	830566105	31,536	469	SH		OTR		352	0	117
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	3,415,422	38,514	SH		DFND		38,514	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	164,501	1,855	SH		OTR		1,855	0	0
SMARTSHEET INC CL A	COMMON STOCK	83200N103	8,741	156	SH		DFND		114	0	42
SMITH A O CORP	COMMON STOCK	831865209	240,781	3,530	SH		DFND		3,530	0	0
SNAP INC CL A	COMMON STOCK	83304A106	3,231	300	SH		DFND		300	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	15,595	101	SH		DFND		93	0	8
SOLARWINDS CORP	COMMON STOCK	83417Q204	10,232	718	SH		DFND		718	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	7,624	535	SH		OTR		0	0	535
SOLVENTUM CORP	COMMON STOCK	83444M101	84,359	1,277	SH		DFND		697	0	580
SOLVENTUM CORP	COMMON STOCK	83444M101	1,387	21	SH		OTR		21	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	309,221	6,330	SH		DFND		6,330	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	13,393	979	SH		DFND		314	0	665
SOTERA HEALTH CO	COMMON STOCK	83601L102	1,737	127	SH		OTR		0	0	127
SOUTHERN COMPANY	COMMON STOCK	842587107	10,882,292	132,195	SH		DFND		132,095	0	100
SOUTHERN COMPANY	COMMON STOCK	842587107	930,875	11,308	SH		OTR		11,259	0	49
SOUTHERN STATES BANCSHARES INC	COMMON STOCK	843878307	33,310	1,000	SH		DFND		1,000	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	18,802	189	SH		DFND		189	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	16,912	170	SH		OTR		170	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1,131	16	SH		DFND		0	0	16
SPARTANNASH CO	COMMON STOCK	847215100	6,174	337	SH		DFND		337	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	929	11	SH		DFND		0	0	11
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	10,116	280	SH		DFND		122	0	158
SPRINGWORKS THERAPEUTICS INC	COMMON STOCK	85205L107	2,782	77	SH		OTR		0	0	77
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	6,081	198	SH		DFND		29	0	169
SPROUT SOCIAL INC CL A	COMMON STOCK	85209W109	461	15	SH		OTR		0	0	15
SPS COMMERCE INC	COMMON STOCK	78463M107	1,472	8	SH		DFND		0	0	8
STANDARDAERO INC	COMMON STOCK	85423L103	3,194	129	SH		DFND		36	0	93
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	24,122	129	SH		DFND		0	0	129
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	80,290	1,000	SH		DFND		1,000	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	4,496	56	SH		OTR		56	0	0
STARBUCKS CORP	COMMON STOCK	855244109	8,955,093	98,138	SH		DFND		97,497	0	641
STARBUCKS CORP	COMMON STOCK	855244109	617,215	6,764	SH		OTR		6,742	0	22
STATE STREET CORP	COMMON STOCK	857477103	1,767	18	SH		DFND		18	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	44,601	391	SH		DFND		15	0	376
STEELCASE INC.	COMMON STOCK	858155203	10,201	863	SH		DFND		0	0	863
STRYKER CORP	COMMON STOCK	863667101	608,485	1,690	SH		DFND		1,481	0	209
STRYKER CORP	COMMON STOCK	863667101	59,768	166	SH		OTR		166	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1,518	30	SH		DFND		0	0	30
SUNOCO LP	COMMON STOCK	86765K109	13,477	262	SH		DFND		0	0	262
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	43,586	1,430	SH		DFND		1,430	0	0
SYLVAMO CORP	COMMON STOCK	871332102	474	6	SH		DFND		0	0	6
SYNOPSYS INC	COMMON STOCK	871607107	8,450,118	17,410	SH		DFND		17,296	0	114
SYNOPSYS INC	COMMON STOCK	871607107	489,728	1,009	SH		OTR		1,009	0	0
SYSCO CORP	COMMON STOCK	871829107	785,474	10,273	SH		DFND		9,399	0	874
SYSCO CORP	COMMON STOCK	871829107	24,314	318	SH		OTR		210	0	108
T-MOBILE US INC	COMMON STOCK	872590104	34,875	158	SH		DFND		36	0	122
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	26,692	145	SH		DFND		80	0	65
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	6,627	36	SH		OTR		0	0	36
TALEN ENERGY CORP	COMMON STOCK	87422Q109	91,064	452	SH		DFND		0	0	452
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	20,459	568	SH		DFND		170	0	398
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	5,403	150	SH		OTR		0	0	150
TAPESTRY INC	COMMON STOCK	876030107	5,749	88	SH		DFND		53	0	35
TARGA RESOURCES	COMMON STOCK	87612G101	69,437	389	SH		DFND		0	0	389
TARGET CORP	COMMON STOCK	87612E106	940,177	6,955	SH		DFND		6,751	0	204
TARGET CORP	COMMON STOCK	87612E106	738,353	5,462	SH		OTR		5,462	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	2,938	48	SH		DFND		0	0	48
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	301,996	2,575	SH		DFND		2,575	0	0
TECHTARGET INC	COMMON STOCK	87874R308	59	3	SH		DFND		0	0	3
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	6,034	13	SH		DFND		0	0	13
TELEFLEX INC	COMMON STOCK	879369106	23,137	130	SH		DFND		64	0	66
TELEFLEX INC	COMMON STOCK	879369106	2,314	13	SH		OTR		0	0	13
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	18,548	471	SH		DFND		89	0	382
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	2,875	73	SH		OTR		0	0	73
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2,777	22	SH		DFND		0	0	22
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2,525	20	SH		OTR		0	0	20
TENNANT CO	COMMON STOCK	880345103	10,762	132	SH		DFND		132	0	0
TENNANT CO	COMMON STOCK	880345103	7,175	88	SH		OTR		80	0	8
TERADATA CORP	COMMON STOCK	88076W103	1,558	50	SH		DFND		50	0	0
TERADYNE INC	COMMON STOCK	880770102	64,597	513	SH		DFND		502	0	11
TESLA INC	COMMON STOCK	88160R101	3,583,272	8,873	SH		DFND		7,925	0	948
TETRA TECH INC	COMMON STOCK	88162G103	18,725	470	SH		DFND		0	0	470
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6,145,640	32,775	SH		DFND		32,337	0	438
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,041,234	10,886	SH		OTR		10,886	0	0
TEXTRON INC	COMMON STOCK	883203101	45,359	593	SH		DFND		581	0	12
THE CAMPBELL'S COMPANY	COMMON STOCK	134429109	173,216	4,136	SH		DFND		4,136	0	0
THE CAMPBELL'S COMPANY	COMMON STOCK	134429109	8,795	210	SH		OTR		210	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	85,051	308	SH		DFND		130	0	178
THE HERSHEY COMPANY	COMMON STOCK	427866108	47,926	283	SH		DFND		275	0	8
THE MOSAIC COMPANY	COMMON STOCK	61945C103	9,119	371	SH		DFND		0	0	371
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	116,120	988	SH		DFND		714	0	274
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,184,092	9,965	SH		DFND		9,707	0	258
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	230,462	443	SH		OTR		434	0	9
THERMON GROUP HO	COMMON STOCK	88362T103	13,810	480	SH		DFND		0	0	480
THOR INDUSTRIES INC	COMMON STOCK	885160101	6,317	66	SH		DFND		30	0	36
THOR INDUSTRIES INC	COMMON STOCK	885160101	2,584	27	SH		OTR		0	0	27
TIMKEN CO	COMMON STOCK	887389104	56,454	791	SH		DFND		0	0	791
TIMKEN CO	COMMON STOCK	887389104	4,068	57	SH		OTR		0	0	57
TJX COS INC	COMMON STOCK	872540109	19,906,105	164,772	SH		DFND		163,092	0	1,680
TJX COS INC	COMMON STOCK	872540109	1,056,000	8,741	SH		OTR		8,524	0	217
TKO GROUP HLDGS INC CL A	COMMON STOCK	87256C101	14,211	100	SH		DFND		100	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	11,208	36	SH		DFND		0	0	36
TORO CO	COMMON STOCK	891092108	24,110	301	SH		DFND		134	0	167
TORO CO	COMMON STOCK	891092108	5,287	66	SH		OTR		0	0	66
TPG INC CL A	COMMON STOCK	872657101	9,300	148	SH		DFND		0	0	148
TRACTOR SUPPLY CO	COMMON STOCK	892356106	39,264	740	SH		DFND		295	0	445
TRADEWEB MARKETS INC CL A	COMMON STOCK	892672106	47,262	361	SH		DFND		203	0	158
TRANSCAT INC	COMMON STOCK	893529107	50,121	474	SH		OTR		474	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	209,101	165	SH		DFND		55	0	110
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6,336	5	SH		OTR		0	0	5
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	5,923	95	SH		DFND		14	0	81
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	436	7	SH		OTR		0	0	7
TRAVEL LEISURE CO	COMMON STOCK	894164102	14,782	293	SH		DFND		0	0	293
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	15,662,427	65,019	SH		DFND		64,941	0	78
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,628,416	6,760	SH		OTR		6,760	0	0
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	4,965	285	SH		DFND		285	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	1,616	46	SH		DFND		0	0	46
TREX COMPANY INC	COMMON STOCK	89531P105	19,397	281	SH		DFND		0	0	281
TRIMBLE INC	COMMON STOCK	896239100	50,451	714	SH		DFND		102	0	612
TRIMBLE INC	COMMON STOCK	896239100	4,946	70	SH		OTR		0	0	70
TRINET GROUP INC	COMMON STOCK	896288107	5,265	58	SH		DFND		0	0	58
TRINET GROUP INC	COMMON STOCK	896288107	1,271	14	SH		OTR		0	0	14
TRUBRIDGE INC	COMMON STOCK	205306103	54,013	2,739	SH		DFND		2,739	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	489,500	11,284	SH		DFND		11,284	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	39,042	900	SH		OTR		900	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	648	6	SH		DFND		0	0	6
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	20,182	35	SH		DFND		34	0	1
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	16,198	282	SH		DFND		282	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	35,613	620	SH		OTR		620	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	126,551	2,098	SH		DFND		392	0	1,706
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	9,801	87	SH		DFND		0	0	87
ULTA BEAUTY INC	COMMON STOCK	90384S303	22,181	51	SH		DFND		51	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	395	11	SH		DFND		0	0	11
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	575	16	SH		OTR		0	0	16
UNIFIRST CORP MASS	COMMON STOCK	904708104	20,873	122	SH		DFND		68	0	54
UNION PAC CORP	COMMON STOCK	907818108	5,768,044	25,294	SH		DFND		24,865	0	429
UNION PAC CORP	COMMON STOCK	907818108	830,978	3,644	SH		OTR		3,644	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	73,990	762	SH		DFND		0	0	762
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	1,971	61	SH		DFND		0	0	61
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	390,153	3,094	SH		DFND		2,722	0	372
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	70,616	560	SH		OTR		560	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	350,811	498	SH		DFND		452	0	46
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	3,176	9	SH		DFND		9	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	3,528	10	SH		OTR		0	0	10
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,492,372	4,927	SH		DFND		4,500	0	427
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	104,713	207	SH		OTR		170	0	37
UNITY SOFTWARE INC	COMMON STOCK	91332U101	157	7	SH		DFND		0	0	7
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	9,649	66	SH		DFND		0	0	66
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	4,928	167	SH		DFND		0	0	167
UNUM GROUP	COMMON STOCK	91529Y106	2,837,069	38,848	SH		DFND		38,612	0	236
UNUM GROUP	COMMON STOCK	91529Y106	329,730	4,515	SH		OTR		4,515	0	0
US BANCORP NEW	COMMON STOCK	902973304	463,186	9,684	SH		DFND		9,121	0	563
US BANCORP NEW	COMMON STOCK	902973304	5,787	121	SH		OTR		121	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	30,492	452	SH		DFND		0	0	452
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	8,871	100	SH		DFND		0	0	100
UTZ BRANDS INC CL A	COMMON STOCK	918090101	25,839	1,650	SH		DFND		0	0	1,650
VALERO ENERGY CORP	COMMON STOCK	91913Y100	265,898	2,169	SH		DFND		2,134	0	35
VALERO ENERGY CORP	COMMON STOCK	91913Y100	75,393	615	SH		OTR		615	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	6,025	665	SH		DFND		0	0	665
VALMONT INDS INC COM	COMMON STOCK	920253101	15,027	49	SH		DFND		0	0	49
VARONIS SYSTEMS INC	COMMON STOCK	922280102	3,110	70	SH		DFND		70	0	0
VAXCYTE INC	COMMON STOCK	92243G108	8,677	106	SH		DFND		0	0	106
VEEVA SYSTEMS INC	COMMON STOCK	922475108	40,158	191	SH		DFND		181	0	10
VERACYTE INC	COMMON STOCK	92337F107	26,690	674	SH		DFND		181	0	493
VERACYTE INC	COMMON STOCK	92337F107	6,178	156	SH		OTR		0	0	156
VERALTO CORPORATION	COMMON STOCK	92338C103	19,963	196	SH		DFND		40	0	156
VERALTO CORPORATION	COMMON STOCK	92338C103	23,731	233	SH		OTR		231	0	2
VERISIGN INC	COMMON STOCK	92343E102	287,881	1,391	SH		DFND		1,375	0	16
VERISIGN INC	COMMON STOCK	92343E102	159,359	770	SH		OTR		770	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	62,798	228	SH		DFND		45	0	183
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	16,752,931	418,928	SH		DFND		417,816	0	1,112
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,196,461	29,919	SH		OTR		29,919	0	0
VERRA MOBILITY CORP CL A	COMMON STOCK	92511U102	3,071	127	SH		DFND		127	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	253,298	629	SH		DFND		596	0	33
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	111,951	278	SH		OTR		270	0	8
VERTIV HOLDINGS LLC CL A	COMMON STOCK	92537N108	187,684	1,652	SH		DFND		169	0	1,483
VESTIS CORPORATION	COMMON STOCK	29430C102	838	55	SH		DFND		0	0	55
VIATRIS INC	COMMON STOCK	92556V106	8,267	664	SH		DFND		200	0	464
VIATRIS INC	COMMON STOCK	92556V106	16,210	1,302	SH		OTR		1,302	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	1,932	48	SH		DFND		0	0	48
VIPER ENERGY INC CL A	COMMON STOCK	927959106	28,461	580	SH		DFND		171	0	409
VIPER ENERGY INC CL A	COMMON STOCK	927959106	5,937	121	SH		OTR		0	0	121
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	43,066	1,207	SH		DFND		0	0	1,207
VISA INC	COMMON STOCK	92826C839	5,563,252	17,603	SH		DFND		14,415	0	3,188
VISA INC	COMMON STOCK	92826C839	643,457	2,036	SH		OTR		2,010	0	26
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1,389	82	SH		DFND		0	0	82
VISTRA CORP	COMMON STOCK	92840M102	115,121	835	SH		DFND		550	0	285
VITESSE ENERGY INC	COMMON STOCK	92852X103	700	28	SH		DFND		6	0	22
VITESSE ENERGY INC	COMMON STOCK	92852X103	75	3	SH		OTR		0	0	3
VONTIER CORP	COMMON STOCK	928881101	656	18	SH		DFND		18	0	0
VONTIER CORP	COMMON STOCK	928881101	875	24	SH		OTR		0	0	24
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	1,377	20	SH		DFND		20	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	551	8	SH		OTR		0	0	8
VULCAN MATLS CO	COMMON STOCK	929160109	133,760	520	SH		DFND		459	0	61
VULCAN MATLS CO	COMMON STOCK	929160109	772	3	SH		OTR		0	0	3
WABTEC CORP	COMMON STOCK	929740108	95,174	502	SH		DFND		100	0	402
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	6,811	730	SH		DFND		0	0	730
WALMART INC	COMMON STOCK	931142103	17,238,780	190,800	SH		DFND		186,811	0	3,989
WALMART INC	COMMON STOCK	931142103	2,026,008	22,424	SH		OTR		22,424	0	0
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	934423104	231,272	21,880	SH		DFND		96	0	21,784
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	7,320,739	36,279	SH		DFND		36,116	0	163
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	740,569	3,670	SH		OTR		3,670	0	0
WATERS CORP	COMMON STOCK	941848103	2,597	7	SH		DFND		0	0	7
WATSCO INC CL-A	COMMON STOCK	942622200	63,027	133	SH		DFND		0	0	133
WAYSTAR HOLDING CORP	COMMON STOCK	946784105	27,415	747	SH		DFND		230	0	517
WAYSTAR HOLDING CORP	COMMON STOCK	946784105	6,973	190	SH		OTR		0	0	190
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	63,172	1,144	SH		DFND		0	0	1,144
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	48,243	513	SH		DFND		361	0	152
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	21,629	230	SH		OTR		230	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	10,158	150	SH		DFND		150	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,039,201	14,795	SH		DFND		9,471	0	5,324
WELLS FARGO & CO	COMMON STOCK	949746101	31,116	443	SH		OTR		212	0	231
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	905	5	SH		DFND		0	0	5
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	14,085	43	SH		DFND		41	0	2
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	1,638	5	SH		OTR		0	0	5
WESTERN ALLIANCE	COMMON STOCK	957638109	1,420	17	SH		DFND		0	0	17
WESTERN DIGITAL CORP	COMMON STOCK	958102105	50,089	840	SH		DFND		559	0	281
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	57,760	1,503	SH		DFND		0	0	1,503
WESTERN UNION-WI	COMMON STOCK	959802109	18,168	1,714	SH		DFND		0	0	1,714
WESTLAKE CORP	COMMON STOCK	960413102	2,408	21	SH		DFND		14	0	7
WESTLAKE CORP	COMMON STOCK	960413102	1,834	16	SH		OTR		0	0	16
WEX INC	COMMON STOCK	96208T104	13,500	77	SH		DFND		77	0	0
WEX INC	COMMON STOCK	96208T104	17,181	98	SH		OTR		98	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	6,983	61	SH		DFND		61	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	8,829	202	SH		DFND		202	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	131,620	2,432	SH		DFND		719	0	1,713
WILLSCOT HOLDINGS CORP CL A	COMMON STOCK	971378104	8,162	244	SH		DFND		0	0	244
WILLSCOT HOLDINGS CORP CL A	COMMON STOCK	971378104	5,151	154	SH		OTR		0	0	154
WINGSTOP INC	COMMON STOCK	974155103	29,841	105	SH		DFND		0	0	105
WINMARK CORP	COMMON STOCK	974250102	17,688	45	SH		DFND		0	0	45
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	17,085	137	SH		DFND		44	0	93
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3,991	32	SH		OTR		0	0	32
WISDOMTREE INC	COMMON STOCK	97717P104	20,990	1,999	SH		DFND		866	0	1,133
WISDOMTREE INC	COMMON STOCK	97717P104	3,602	343	SH		OTR		0	0	343
WORKDAY INC-A	COMMON STOCK	98138H101	7,483	29	SH		DFND		0	0	29
WORKIVA INC CL A	COMMON STOCK	98139A105	1,971	18	SH		DFND		0	0	18
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	9,877	98	SH		DFND		72	0	26
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	4,636	46	SH		OTR		0	0	46
WYNN RESORTS LTD	COMMON STOCK	983134107	35,670	414	SH		DFND		0	0	414
XCEL ENERGY INC	COMMON STOCK	98389B100	103,373	1,531	SH		DFND		1,500	0	31
XCEL ENERGY INC	COMMON STOCK	98389B100	182,304	2,700	SH		OTR		2,700	0	0
XPO INC	COMMON STOCK	983793100	2,623	20	SH		DFND		0	0	20
XYLEM INC-W/I	COMMON STOCK	98419M100	23,204	200	SH		DFND		200	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,756	28	SH		DFND		17	0	11
YUM! BRANDS INC	COMMON STOCK	988498101	356,866	2,660	SH		OTR		2,660	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	12,745	33	SH		DFND		33	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	38,636	711	SH		DFND		186	0	525
ZIFF DAVIS INC	COMMON STOCK	48123V102	8,423	155	SH		OTR		0	0	155
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	4,753	45	SH		DFND		45	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	1,356	25	SH		DFND		25	0	0
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	7,334	1,013	SH		DFND		0	0	1,013
ZIPRECRUITER INC CL A	COMMON STOCK	98980B103	608	84	SH		OTR		0	0	84
ZOETIS INC	COMMON STOCK	98978V103	3,914,067	24,023	SH		DFND		23,603	0	420
ZOETIS INC	COMMON STOCK	98978V103	185,903	1,141	SH		OTR		1,138	0	3
ZOOM COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	3,020	37	SH		DFND		0	0	37
ZSCALER INC	COMMON STOCK	98980G102	34,278	190	SH		DFND		190	0	0
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	6,789	182	SH		DFND		33	0	149
ZURN ELKAY WATER SOLUTIONS COR	COMMON STOCK	98983L108	709	19	SH		OTR		0	0	19
3M CO	COMMON STOCK	88579Y101	992,444	7,688	SH		DFND		7,680	0	8
3M CO	COMMON STOCK	88579Y101	14,329	111	SH		OTR		111	0	0
8X8 INC	COMMON STOCK	282914100	6,680	2,502	SH		DFND		493	0	2,009
8X8 INC	COMMON STOCK	282914100	988	370	SH		OTR		0	0	370
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	15,006,306	42,657	SH		DFND		42,319	0	338
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,112,360	3,162	SH		OTR		3,162	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	5,646	59	SH		DFND		0	0	59
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	1,275,683	16,311	SH		DFND		16,311	0	0
ALCON INC	COMMON STOCK	H01301128	64,601	761	SH		DFND		342	0	419
ALCON INC	COMMON STOCK	H01301128	5,942	70	SH		OTR		0	0	70
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	1,840,367	21,705	SH		DFND		21,655	0	50
ALLEGION PLC	COMMON STOCK	G0176J109	16,988	130	SH		DFND		51	0	79
ALLEGION PLC	COMMON STOCK	G0176J109	1,830	14	SH		OTR		0	0	14
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	18,493	9,996	SH		DFND		1,519	0	8,477
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	2,729	1,475	SH		OTR		0	0	1,475
AMDOCS LTD ORD	COMMON STOCK	G02602103	472,953	5,555	SH		DFND		5,555	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	25,883	304	SH		OTR		304	0	0
AMERICA MOVIL SAB DE CL B SPON	COMMON STOCK	02390A101	4,007	280	SH		DFND		280	0	0
AON PLC	COMMON STOCK	G0403H108	109,185	304	SH		DFND		232	0	72
APTIV PLC	COMMON STOCK	G3265R107	295,445	4,885	SH		DFND		2,033	0	2,852
APTIV PLC	COMMON STOCK	G3265R107	2,480	41	SH		OTR		0	0	41
ARCADIUM LITHIUM PLC	COMMON STOCK	G0508H110	934	182	SH		DFND		0	0	182
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	294,874	3,193	SH		DFND		3,193	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	240,110	2,600	SH		OTR		2,600	0	0
ARGENX SE SPONS ADR	COMMON STOCK	04016X101	6,765	11	SH		DFND		11	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	90,793	131	SH		DFND		57	0	74
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,530	17	SH		DFND		0	0	17
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	79,148	1,208	SH		DFND		898	0	310
AUDIOCODES LTD	COMMON STOCK	M15342104	166	17	SH		DFND		0	0	17
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	153	17	SH		DFND		0	0	17
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	1,684	19	SH		OTR		0	0	19
BAIDU INC SPONS ADR	COMMON STOCK	056752108	13,827	164	SH		DFND		160	0	4
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	92,748	9,542	SH		DFND		1,545	0	7,997
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	10,721	1,103	SH		OTR		0	0	1,103
BARRICK GOLD CORP	COMMON STOCK	067901108	46,500	3,000	SH		DFND		3,000	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	81	10	SH		DFND		10	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	246,592	5,050	SH		DFND		4,195	0	855
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	4,785	98	SH		OTR		0	0	98
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102	36,692	322	SH		DFND		0	0	322
BIONTECH SE SPONS ADR	COMMON STOCK	09075V102	798	7	SH		OTR		0	0	7
BP PLC SPONS ADR	COMMON STOCK	055622104	37,098	1,255	SH		DFND		1,255	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	70,412	2,382	SH		OTR		2,382	0	0
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105	7,912	146	SH		DFND		146	0	0
BROOKFIELD CORP CL A	COMMON STOCK	11271J107	308,794	5,375	SH		DFND		5,375	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11276H106	9,522	238	SH		DFND		0	0	238
CAMECO CORP	COMMON STOCK	13321L108	49,797	969	SH		DFND		0	0	969
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	15,528	503	SH		DFND		0	0	503
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	338,547	4,678	SH		DFND		4,062	0	616
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	72,370	1,000	SH		OTR		1,000	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035704	11	4	SH		DFND		4	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	885	42	SH		DFND		0	0	42
CARNIVAL CORP	COMMON STOCK	143658300	2,592	104	SH		DFND		0	0	104
CELESTICA INC	COMMON STOCK	15101Q207	35,166	381	SH		DFND		0	0	381
CENOVUS ENERGY INC	COMMON STOCK	15135U109	18,104	1,195	SH		DFND		0	0	1,195
CGI INC CL A	COMMON STOCK	12532H104	43,947	402	SH		DFND		0	0	402
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	33,979	182	SH		DFND		59	0	123
CHUBB LTD	COMMON STOCK	H1467J104	7,796,081	28,216	SH		DFND		28,075	0	141
CHUBB LTD	COMMON STOCK	H1467J104	516,405	1,869	SH		OTR		1,861	0	8
CIMPRESS PLC	COMMON STOCK	G2143T103	14,774	206	SH		DFND		46	0	160
CIMPRESS PLC	COMMON STOCK	G2143T103	2,438	34	SH		OTR		0	0	34
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	11,982	156	SH		DFND		0	0	156
CREDICORP LTD	COMMON STOCK	G2519Y108	34,831	190	SH		DFND		24	0	166
CREDICORP LTD	COMMON STOCK	G2519Y108	4,033	22	SH		OTR		0	0	22
CRH PLC	COMMON STOCK	G25508105	98,626	1,066	SH		DFND		135	0	931
CRH PLC	COMMON STOCK	G25508105	2,406	26	SH		OTR		0	0	26
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,583	121	SH		DFND		0	0	121
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	6,663	20	SH		DFND		15	0	5
DIAGEO PLC ADR	COMMON STOCK	25243Q205	820,116	6,451	SH		DFND		6,451	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	12,713	100	SH		OTR		100	0	0
EATON CORP PLC	COMMON STOCK	G29183103	746,044	2,248	SH		DFND		1,785	0	463
EATON CORP PLC	COMMON STOCK	G29183103	373,022	1,124	SH		OTR		1,124	0	0
ELASTIC NV	COMMON STOCK	N14506104	6,143	62	SH		DFND		0	0	62
ELASTIC NV	COMMON STOCK	N14506104	694	7	SH		OTR		0	0	7
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	31,653	746	SH		DFND		570	0	176
EVEREST GROUP LTD	COMMON STOCK	G3223R108	2,900	8	SH		OTR		0	0	8
EXPRO GROUP HLDGS NV	COMMON STOCK	N3144W105	910	73	SH		DFND		0	0	73
FERRARI NV	COMMON STOCK	N3167Y103	549,743	1,294	SH		DFND		1,294	0	0
FIRSTSERVICE CORP	COMMON STOCK	33767E202	20,998	116	SH		DFND		0	0	116
FLEX LTD	COMMON STOCK	Y2573F102	25,836	673	SH		DFND		0	0	673
FLEX LTD	COMMON STOCK	Y2573F102	23,610	615	SH		OTR		615	0	0
FLUTTER ENTERTAINMENT PLC	COMMON STOCK	G3643J108	32,823	127	SH		DFND		0	0	127
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	76,086	890	SH		DFND		150	0	740
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	6,326	74	SH		OTR		0	0	74
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	15,277	460	SH		DFND		0	0	460
GARMIN LTD	COMMON STOCK	H2906T109	6,050,843	29,336	SH		DFND		29,291	0	45
GARMIN LTD	COMMON STOCK	H2906T109	1,068,839	5,182	SH		OTR		5,182	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	13,712	657	SH		DFND		54	0	603
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	1,419	68	SH		OTR		0	0	68
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	237,176	5,325	SH		DFND		21	0	5,304
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	757	17	SH		OTR		0	0	17
GLOBAL-E ONLINE LTD.	COMMON STOCK	M5216V106	109,823	2,014	SH		DFND		0	0	2,014
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	24,030	560	SH		DFND		92	0	468
GLOBALFOUNDRIES INC	COMMON STOCK	G39387108	3,776	88	SH		OTR		0	0	88
GLOBANT SA	COMMON STOCK	L44385109	4,074	19	SH		DFND		0	0	19
GSK PLC SPONS ADR	COMMON STOCK	37733W204	3,720	110	SH		DFND		110	0	0
HALEON PLC SPONS ADR	COMMON STOCK	405552100	146,849	15,393	SH		DFND		1,870	0	13,523
HALEON PLC SPONS ADR	COMMON STOCK	405552100	10,208	1,070	SH		OTR		0	0	1,070
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	146,878	2,300	SH		DFND		361	0	1,939
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	8,557	134	SH		OTR		0	0	134
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	74,949	2,510	SH		DFND		439	0	2,071
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	5,733	192	SH		OTR		0	0	192
ICON PLC	COMMON STOCK	G4705A100	48,443	231	SH		DFND		78	0	153
IMAX CORP	COMMON STOCK	45245E109	307	12	SH		DFND		0	0	12
INFOSYS LTD SPONS ADR	COMMON STOCK	456788108	4,384	200	SH		DFND		200	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	4,422	253	SH		DFND		109	0	144
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	719	145	SH		DFND		0	0	145
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	694	140	SH		OTR		0	0	140
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	73,878	936	SH		DFND		266	0	670
KINROSS GOLD CORP	COMMON STOCK	496902404	13,784	1,487	SH		DFND		0	0	1,487
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	7,810	240	SH		DFND		59	0	181
LEGEND BIOTECH CORP SPONS ADR	COMMON STOCK	52490G102	1,757	54	SH		OTR		0	0	54
LINDE PLC	COMMON STOCK	G54950103	277,160	662	SH		DFND		292	0	370
LINDE PLC	COMMON STOCK	G54950103	22,608	54	SH		OTR		0	0	54
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	5,078	1,867	SH		DFND		1,867	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	194,647	509	SH		DFND		503	0	6
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	7,546,203	101,605	SH		DFND		101,451	0	154
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	799,888	10,770	SH		OTR		10,755	0	15
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	125,082	4,073	SH		DFND		1,087	0	2,986
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	50,549	1,646	SH		OTR		1,245	0	401
MEDTRONIC PLC	COMMON STOCK	G5960L103	973,418	12,186	SH		DFND		11,590	0	596
MEDTRONIC PLC	COMMON STOCK	G5960L103	421,207	5,273	SH		OTR		5,169	0	104
MILLICOM INTERNATIONAL CELLULA	COMMON STOCK	L6388F110	9,029	361	SH		DFND		0	0	361
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	6,239	105	SH		OTR		105	0	0
NEBIUS GROUP N.V. CL A	COMMON STOCK	N97284108	86,258	3,114	SH		DFND		0	0	3,114
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581206	11,745	183	SH		DFND		0	0	183
NEXGEN ENERGY LTD	COMMON STOCK	65340P106	13,200	2,000	SH		DFND		2,000	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	811,156	4,776	SH		DFND		4,700	0	76
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	16,984	100	SH		OTR		100	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	2,616	600	SH		DFND		600	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	4,430	1,000	SH		DFND		1,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,333,536	13,704	SH		DFND		13,704	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	25,787	265	SH		OTR		265	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	302,618	3,518	SH		DFND		2,142	0	1,376
NU HLDGS LTD CL A	COMMON STOCK	G6683N103	953	92	SH		DFND		0	0	92
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	22,902	336	SH		DFND		0	0	336
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	9,611	141	SH		OTR		0	0	141
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	203,485	979	SH		DFND		933	0	46
ON HOLDING AG CL A	COMMON STOCK	H5919C104	2,574	47	SH		DFND		0	0	47
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P705	159	99	SH		DFND		99	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	3,658	99	SH		DFND		0	0	99
PENTAIR PLC	COMMON STOCK	G7S00T104	5,334	53	SH		DFND		0	0	53
PERRIGO CO PLC	COMMON STOCK	G97822103	15,606	607	SH		DFND		259	0	348
RB GLOBAL INC	COMMON STOCK	74935Q107	98,960	1,097	SH		DFND		186	0	911
RB GLOBAL INC	COMMON STOCK	74935Q107	12,900	143	SH		OTR		0	0	143
RELX PLC SPONS ADR	COMMON STOCK	759530108	63,633	1,401	SH		DFND		172	0	1,229
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	60,710	244	SH		DFND		0	0	244
RENTOKIL INITIAL PLC SPONS ADR	COMMON STOCK	760125104	20,129	795	SH		DFND		103	0	692
RESTAURANT BRANDS INTERNATIONA	COMMON STOCK	76131D103	255,180	3,915	SH		DFND		3,915	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	46,342	788	SH		DFND		394	0	394
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	5,411	92	SH		OTR		0	0	92
ROYAL BANK OF CANADA	COMMON STOCK	780087102	63,268	525	SH		DFND		258	0	267
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	13,611	59	SH		DFND		0	0	59
ROYALTY PHARMA PLC CL A	COMMON STOCK	G7709Q104	306	12	SH		DFND		0	0	12
SANOFI SPONS ADR	COMMON STOCK	80105N105	46,880	972	SH		DFND		693	0	279
SAP SE SPONS ADR	COMMON STOCK	803054204	640,638	2,602	SH		DFND		2,094	0	508
SAP SE SPONS ADR	COMMON STOCK	803054204	11,818	48	SH		OTR		0	0	48
SCHLUMBERGER LTD	COMMON STOCK	806857108	569,502	14,854	SH		DFND		13,974	0	880
SCHLUMBERGER LTD	COMMON STOCK	806857108	54,059	1,410	SH		OTR		1,410	0	0
SEA LTD SPONS ADR	COMMON STOCK	81141R100	25,570	241	SH		DFND		59	0	182
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	5,351	62	SH		DFND		62	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	21,619	789	SH		DFND		77	0	712
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	2,877	105	SH		OTR		0	0	105
SHELL PLC SPONS ADR	COMMON STOCK	780259305	443,311	7,076	SH		DFND		5,457	0	1,619
SHELL PLC SPONS ADR	COMMON STOCK	780259305	59,079	943	SH		OTR		810	0	133
SHOPIFY INC CL A	COMMON STOCK	82509L107	233,713	2,198	SH		DFND		2,198	0	0
SMURFIT WESTROCK PLC	COMMON STOCK	G8267P108	29,300	544	SH		DFND		0	0	544
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	379,864	17,952	SH		DFND		14,363	0	3,589
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	3,491	165	SH		OTR		0	0	165
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	14,358	828	SH		DFND		284	0	544
SPORTRADAR GROUP AG CL A	COMMON STOCK	H8088L103	2,826	163	SH		OTR		0	0	163
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	58,607	131	SH		DFND		0	0	131
STERIS PLC	COMMON STOCK	G8473T100	34,945	170	SH		DFND		40	0	130
STERIS PLC	COMMON STOCK	G8473T100	9,045	44	SH		OTR		0	0	44
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	24,906	1,143	SH		DFND		0	0	1,143
STEVANATO GROUP SPA	COMMON STOCK	T9224W109	1,329	61	SH		OTR		0	0	61
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	13,833	554	SH		DFND		0	0	554
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	164,431	2,771	SH		DFND		2,771	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	17,055	478	SH		DFND		0	0	478
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	1,299,089	6,578	SH		DFND		4,322	0	2,256
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	26,266	133	SH		OTR		0	0	133
TC ENERGY CORP	COMMON STOCK	87807B107	10,330	222	SH		DFND		0	0	222
TE CONNECTIVITY PLC	COMMON STOCK	G87052109	352,707	2,467	SH		DFND		354	0	2,113
TE CONNECTIVITY PLC	COMMON STOCK	G87052109	80,778	565	SH		OTR		565	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	17,219	595	SH		DFND		0	0	595
TECK RESOURCES LTD CL B	COMMON STOCK	878742204	21,724	536	SH		DFND		0	0	536
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	24,560	1,493	SH		DFND		483	0	1,010
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	2,139	130	SH		OTR		0	0	130
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	33,016	1,498	SH		DFND		0	0	1,498
THOMSON REUTERS CORP	COMMON STOCK	884903808	5,613	35	SH		DFND		35	0	0
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	24,307	446	SH		DFND		0	0	446
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	321,107	1,650	SH		DFND		1,650	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,046,369	2,833	SH		DFND		2,661	0	172
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	149,217	404	SH		OTR		404	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	27,121	395	SH		DFND		0	0	395
UNILEVER PLC	COMMON STOCK	904767704	268,871	4,742	SH		DFND		4,722	0	20
UNILEVER PLC	COMMON STOCK	904767704	62,370	1,100	SH		OTR		1,100	0	0
UNIQURE NV	COMMON STOCK	N90064101	53	3	SH		DFND		0	0	3
UNIQURE NV	COMMON STOCK	N90064101	141	8	SH		OTR		0	0	8
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	295	250	SH		DFND		0	0	250
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	483,956	1,545	SH		DFND		20	0	1,525
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	3,132	10	SH		OTR		0	0	10
WOODSIDE ENERGY GROUP LTD SPON	COMMON STOCK	980228308	281	18	SH		DFND		3	0	15
ZTO EXPRESS CAYMAN INC SPONS A	COMMON STOCK	98980A105	23,265	1,190	SH		DFND		284	0	906
ZTO EXPRESS CAYMAN INC SPONS A	COMMON STOCK	98980A105	1,134	58	SH		OTR		0	0	58
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	331	12	SH		DFND		12	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	1,378	50	SH		OTR		50	0	0
AGNC INVESTMENT CORP REIT	COMMON STOCK	00123Q104	1,860	202	SH		DFND		0	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	211	3	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	2,341	24	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,658	17	SH		OTR		0	0	0
AMERICAN HOMES 4 RENT CL A REI	COMMON STOCK	02665T306	823	22	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	10,035,645	54,717	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	731,439	3,988	SH		OTR		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	719	83	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,080	14	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	4,720	52	SH		DFND		0	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	3,540	39	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	986	23	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	79,203	84	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	1,732	26	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	451	9	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	7,850	163	SH		DFND		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	3,805	79	SH		OTR		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	11,379	1,474	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	448	14	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	141,899	1,350	SH		DFND		0	0	0
LINEAGE INC REIT	COMMON STOCK	53566V106	17,571	300	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,237	8	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	493	13	SH		DFND		0	0	0
NEXPOINT RESIDENTIAL TRUST INC	COMMON STOCK	65341D102	4,885	117	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	36,467	345	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	1,797	17	SH		OTR		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	299	1	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	12,231	229	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	1,109	15	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	193	5	SH		DFND		0	0	0
RITHM CAPITAL CORP REIT	COMMON STOCK	64828T201	726	67	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC RE	COMMON STOCK	78377T107	1,774	17	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	2,038	10	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	70,089	407	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	179,959	1,045	SH		OTR		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	2,672	79	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	744	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	1,599	13	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	5,973	101	SH		DFND		0	0	0
UMH PROPERTIES INC REIT	COMMON STOCK	903002103	6,042	320	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	77,634	616	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	192,968	6,855	SH		DFND		0	0	0
WELLS FARGO 7.500 CONV PFD SE	PREFERRED STOCK	949746804	298,578	250	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	2,890	60	SH		DFND		0	0	0
AVANTIS US SMALL CAP VALUE	OTHER	025072877	173,754	1,800	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	777,191	8,028	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	3,135,516	13,976	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	269,893	1,203	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	946,700	12,043	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	184,419	2,346	SH		OTR		0	0	0
DAVIS SELECT US EQUITY ETF	OTHER	23908L207	24,424	580	SH		DFND		0	0	0
DIMENSIONAL US SMALL CAP ETF	OTHER	25434V500	6,703	103	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	2,175,935	25,402	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	298,782	3,488	SH		OTR		0	0	0
ETRACS ALERIAN INFRAST SER B	OTHER	90274D382	151,643	6,022	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	19,605	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	36,976	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	879,751	18,203	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	583,101	12,065	SH		OTR		0	0	0
FIRST TRUST NASDAQ ARTIFICIAL	OTHER	33738R720	49,274	1,094	SH		DFND		0	0	0
FIRST TRUST NASDAQ CYBERSECURI	OTHER	33734X846	54,377	857	SH		DFND		0	0	0
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	36,898	1,035	SH		DFND		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	22,118	374	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	224,831	1,952	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	3,268,526	23,759	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	566,788	4,120	SH		OTR		0	0	0
IMPACT SHARES NAACP MINORITY	OTHER	45259A209	96,432	2,359	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,968,421	22,529	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	58,501	444	SH		OTR		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	150,900	7,058	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	128,275	2,760	SH		DFND		0	0	0
INVESCO FOOD & BEVERAGE ETF	OTHER	46137V753	16,917	364	SH		OTR		0	0	0
INVESCO FTSE RAFI EMERGING MAR	OTHER	46138E727	51,466	2,513	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	10,479,193	20,498	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,267,850	2,480	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	3,261,030	18,610	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	297,541	1,698	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	2,383,710	34,053	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	10,825	120	SH		DFND		0	0	0
INVESCO S&P 500 QUALITY ETF	OTHER	46137V241	20,444	305	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	136,185	2,070	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	376,931	2,851	SH		DFND		0	0	0
ISHARES BITCOIN TRUST ETF	OTHER	46438F101	253,102	4,771	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	135,684	2,212	SH		DFND		0	0	0
ISHARES CORE MSCI DEV MKTS	OTHER	46435G326	616,462	9,562	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	1,613,910	22,964	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	745,179	10,603	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	78,330	1,500	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	32,794	628	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	20,121,831	322,931	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	2,148,636	34,483	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	7,261,625	63,024	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,950,099	16,925	SH		OTR		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	81,241	583	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	69,813	754	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	27,059,265	45,966	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	5,986,287	10,169	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,150,232	8,761	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	661,308	5,037	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	10,795	116	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	46,995	505	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	50,695	870	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	176,571	1,970	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	26,172	292	SH		OTR		0	0	0
ISHARES EXPANDED TECH SECTOR E	OTHER	464287549	20,418	200	SH		DFND		0	0	0
ISHARES EXPANDED TECH-SOFTWARE	OTHER	464287515	92,611	925	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	4,262	140	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	69,350	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	85,970	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	17,194	200	SH		OTR		0	0	0
ISHARES GLOBAL TIMBER & FOREST	OTHER	464288174	264,136	3,460	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	1,623,730	32,796	SH		DFND		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	44,231	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	10,037	480	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	222,559	1,707	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	122,887	1,627	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	7,873	67	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,029,117	19,730	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	49,552	950	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	12,155	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	38,070,240	503,508	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	6,061,805	80,172	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	1,167,092	12,053	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	448,760	7,387	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	19,562	322	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	1,405,566	26,788	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	16,213	309	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	356,641	8,528	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	514,386	12,300	SH		OTR		0	0	0
ISHARES MSCI EUROPE FINANCIALS	OTHER	464289180	8,062	346	SH		DFND		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	9,082	787	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	421	8	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	226,463	3,375	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	2,830,118	25,670	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	506,819	4,597	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	10,953	250	SH		DFND		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	395,823	9,035	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	72,541	817	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	165,532	5,265	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	85,297	2,713	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	7,705,474	87,166	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	2,145,645	24,272	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	5,558,241	43,852	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	236,642	1,867	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	9,709,554	75,070	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	305,501	2,362	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	54,215	686	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,799,908	5,587	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	205,216	637	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	34,963,563	87,065	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	3,123,088	7,777	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	24,180,940	130,616	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	911,580	4,924	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	14,187,621	64,209	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,175,351	9,845	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	9,088,204	31,576	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	573,050	1,991	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	8,504,991	51,806	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	169,752	1,034	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	13,780,793	41,229	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	156,180	3,000	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	320,619	3,526	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	992,956	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	266,665	2,134	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	220,429	1,764	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	60,604	558	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	215,591	1,985	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,351,106	17,368	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,100,558	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,528,199	24,901	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,295,320	12,758	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	806,086	4,223	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	330,795	1,733	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	873,596	4,054	SH		DFND		0	0	0
ISHARES SILVER TRUST ETF	OTHER	46428Q109	58,874	2,236	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	716,883	5,565	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	694,984	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	109,594	754	SH		DFND		0	0	0
ISHARES U.S. CONSUMER STAPLES	OTHER	464287812	41,125	627	SH		DFND		0	0	0
ISHARES U.S. INFRASTRUCTURE ET	OTHER	46435U713	189,743	4,099	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	330,087	2,610	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	51,094	404	SH		OTR		0	0	0
ISHARES US FINANCIALS ETF	OTHER	464287788	97,310	880	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	402,636	8,390	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	33,593	700	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	249,534	4,955	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	20,748	412	SH		OTR		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	103,190	1,442	SH		DFND		0	0	0
ISHRS TR SHRS MSCI GL SUT DEV	OTHER	46435G532	231,568	3,236	SH		OTR		0	0	0
JPMORGAN BETABUILDERS JAPAN ET	OTHER	46641Q217	1,811	33	SH		DFND		0	0	0
JPMORGAN EQUITY PREMIUM INCO E	OTHER	46641Q332	231,903	4,031	SH		DFND		0	0	0
JPMORGAN US VALUE FACTOR ETF	OTHER	46641Q753	63,374	1,467	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	397,225	4,721	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	50,821	604	SH		OTR		0	0	0
NYLI FTSE INT EQ CUR NEU-USD E	OTHER	45409B560	15,375	590	SH		DFND		0	0	0
PACER TRENDPILOT US LARGE CAP	OTHER	69374H105	168,924	3,161	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	182,080	4,477	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	45,428	1,117	SH		OTR		0	0	0
SCHWAB FUNDAMENTAL INTERNATI	OTHER	808524755	126,729	3,816	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL INTERNATI	OTHER	808524755	45,132	1,359	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	31,487	1,702	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	16,392	600	SH		DFND		0	0	0
SCHWAB US LARGE-CAP ETF	OTHER	808524201	3,477	150	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	6,152	222	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	5,379	208	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	36,049	1,394	SH		OTR		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,433,935	3,370	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,789,653	4,206	SH		OTR		0	0	0
SPDR GOLD MINISHARES TRUST	OTHER	98149E303	65,299	1,256	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	21,176,206	87,458	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	116,707	482	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	278,979	8,174	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	7,440	218	SH		OTR		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	24,480	638	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	1,246,168	17,446	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 ETF	OTHER	78464A854	8,273	120	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	1,065,172	12,118	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 600 SMALL C	OTHER	78468R853	1,262,252	28,100	SH		DFND		0	0	0
SPDR S&P AEROSPACE & DEF ETF	OTHER	78464A631	648,025	3,908	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	31,521	350	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,480,175	26,345	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,719,546	13,017	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	353,360	6,029	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	16,411	280	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	5,246,401	9,211	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	899,367	1,579	SH		OTR		0	0	0
SPDR S&P OIL & GAS EXP & PR ET	OTHER	78468R556	2,515	19	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	24,195	304	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	63,158,325	107,764	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,413,182	7,530	SH		OTR		0	0	0
SPDR S&P 600 SMALL CAP GROWTH	OTHER	78464A201	56,198	622	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	26,186,635	112,621	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	2,508,658	10,789	SH		OTR		0	0	0
TIDAL TRUST III YWCA WOMENS EM	OTHER	45259A100	96,783	2,512	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	612,256	8,089	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	297,310	3,928	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	9,678	150	SH		DFND		0	0	0
VANECK GOLD MINERS ETF	OTHER	92189F106	10,546	311	SH		DFND		0	0	0
VANECK MORNINGSTAR WIDE MOAT E	OTHER	92189F643	4,636	50	SH		OTR		0	0	0
VANECK MSTAR MOAT ETF	OTHER	92189F593	66,649	2,200	SH		DFND		0	0	0
VANECK SEMICONDUCTOR ETF	OTHER	92189F676	109,703	453	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	108,782	702	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	7,407,074	37,824	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	676,201	3,453	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	3,573,078	34,065	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	23,368	123	SH		DFND		0	0	0
VANGUARD FINANCIALS ETF	OTHER	92204A405	133,419	1,130	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	3,331,254	29,099	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	156,265	1,365	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	11,854,763	206,493	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,839,876	32,048	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	6,064,437	126,818	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	74,360	1,555	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,932,519	43,881	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	32,078,349	78,156	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	839,760	2,046	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	3,298	13	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	10,856,506	85,089	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,872,638	14,677	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	2,186,996	8,280	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	515,054	1,950	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	2,952,306	4,748	SH		DFND		0	0	0
VANGUARD INT DIV APP INDX FD	OTHER	921946810	46,714	584	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	101,677	377	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	50,164	186	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	62,739	334	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	1,153,171	3,358	SH		DFND		0	0	0
VANGUARD MEGA CAP VALUE ETF	OTHER	921910840	30,728	246	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	10,115,490	39,864	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,547,143	10,038	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	4,119,797	25,467	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,366,309	8,446	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,008,398	22,546	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	344,651	3,869	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	789,315	7,641	SH		DFND		0	0	0
VANGUARD RUSSELL 1000 VALUE ET	OTHER	92206C714	738,644	9,091	SH		DFND		0	0	0
VANGUARD RUSSELL 2000	OTHER	92206C664	8,129	91	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	133,822	1,262	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	3,479,635	6,458	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	66,274	123	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	2,360,066	8,427	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	963,686	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,363,709	16,973	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,067,199	5,385	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,399,391	5,824	SH		DFND		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	30,035	125	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	5,421,737	92,003	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	14,013,473	48,354	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	421,963	1,456	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	14,379,326	84,934	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	540,236	3,191	SH		OTR		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	43,370	992	SH		OTR		0	0	0
WISDOMTREE INDIA EARNINGS	OTHER	97717W422	23,721	524	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	15,649	360	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	52,119	670	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	756,615	9,349	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	139,780	2,872	SH		DFND		0	0	0
FIRST TRUST MANAGED MUNICIPAL	OTHER	33739N108	26,933	528	SH		DFND		0	0	0
FIRST TRUST MUNICIPAL HIGH INC	OTHER	33739P301	2,390,355	49,500	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	315,367	15,272	SH		DFND		0	0	0
INVESCO BULLETSHARES 2025 CORP	OTHER	46138J825	17,036	825	SH		OTR		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	397,295	20,395	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	16,753	860	SH		OTR		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	453,603	24,733	SH		DFND		0	0	0
INVESCO BULLETSHARES 2029 CB E	OTHER	46138J577	16,965	925	SH		OTR		0	0	0
INVESCO BULLETSHARES 2030 CB	OTHER	46138J460	238,298	14,557	SH		DFND		0	0	0
INVESCO BULLETSHARES 2030 CB	OTHER	46138J460	16,370	1,000	SH		OTR		0	0	0
INVESCO MUNICIPAL INCOME OPP	OTHER	46132X101	2,950	500	SH		OTR		0	0	0
INVESCO QUALITY MUNI INC TR	OTHER	46133G107	9,860	1,000	SH		OTR		0	0	0
INVESCO VALUE MUNICIPAL INCOME	OTHER	46132P108	7,134	600	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,591,240	43,090	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	90,568	850	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	3,303,384	40,295	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	39,842	486	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	9,499,321	108,775	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	123,921	1,419	SH		OTR		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	23,575	255	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	11,014,720	113,671	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	6,469,141	66,761	SH		OTR		0	0	0
ISHARES CORE 1-5 YEAR USD BOND	OTHER	46432F859	13,089	274	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	69,660	652	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	755,827	9,610	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	272,730	3,063	SH		DFND		0	0	0
ISHARES MBS ETF	OTHER	464288588	95,347	1,040	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	17,633,492	165,495	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	14,917	140	SH		OTR		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	1,887,285	17,140	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	92,713	842	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	357,999	3,394	SH		DFND		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	OTHER	46429B747	6,995,523	69,538	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	449,428	8,693	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	75,454	653	SH		DFND		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	496,350	9,636	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	195,083	3,873	SH		DFND		0	0	0
PIMCO INTERMEDIATE MUNICIPAL	OTHER	72201R866	14,277	276	SH		DFND		0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	OTHER	78468R663	59,795	654	SH		DFND		0	0	0
SPDR NUV BLMBRG H/Y MUNI BOND	OTHER	78464A284	1,322,486	51,700	SH		DFND		0	0	0
SPDR NUVEEN BBG SH TRM MUNI BO	OTHER	78468R739	312,395	6,592	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG MUNI BON	OTHER	78468R721	325,043	7,125	SH		OTR		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	33,484	1,201	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	4,746,335	181,227	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	68,678	2,300	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	156,446	1,949	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	1,534,207	20,530	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	207,600	2,778	SH		OTR		0	0	0
VANGUARD LONG-TERM CORP BOND	OTHER	92206C813	212,226	2,838	SH		DFND		0	0	0
VANGUARD LONG-TERM TREASURY ET	OTHER	92206C847	32,269	583	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	16,096,346	208,313	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	260,245	3,368	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,545,310	32,628	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	154,772	1,984	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	189,564	3,915	SH		DFND		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	1,005,932	17,290	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	15,196,208	303,136	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	2,337,211	46,623	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	22,076	307	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	3,879,315	79,089	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	433,455	8,837	SH		OTR		0	0	0
WISDOMTREE FLOATING RATE TREAS	OTHER	97717Y527	35,677	709	SH		DFND		0	0	0