The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AIA GROUP ADR | COMMON STOCK | 001317205 | 42 | 872 | SH | SOLE | 872 | 0 | 0 | ||
APPLE INC COM USD0.00001 | COMMON STOCK | 037833100 | 11,473 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 7,922 | 73,939 | SH | SOLE | 73,939 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | COMMON STOCK | 03073E105 | 1,470 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 95 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 69 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COMMON STOCK | 464288240 | 107 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 | 31 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 | 6,427 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 | 54 | 307 | SH | SOLE | 307 | 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 0.02 ORD SHS | COMMON STOCK | 00783V104 | 47 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 4,592 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | ||
AFLAC INC COM USD0.10 | COMMON STOCK | 001055102 | 5,327 | 119,801 | SH | SOLE | 119,801 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 21,398 | 181,055 | SH | SOLE | 181,055 | 0 | 0 | ||
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | COMMON STOCK | 363576109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 29 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 | 1,214 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,467 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q452 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 | 7,847 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 107 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 | 29 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 51 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 | 58 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | COMMON STOCK | 00214Q104 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN INTER | COMMON STOCK | 00214Q401 | 28 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | COMMON STOCK | 04280A100 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ATLAS COPCO ADR REP CL A ORD | COMMON STOCK | 049255706 | 44 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM USD0.000001 | COMMON STOCK | 00507V109 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COMMON STOCK | 05465C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ASTRAZENECA ADR REP 0.5 ORD | COMMON STOCK | 046353108 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BOEING CO COM USD5.00 | COMMON STOCK | 097023105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | COMMON STOCK | 46138G805 | 80 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
BK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM USD1.00 | COMMON STOCK | 071813109 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 | 1,718 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BECTON DICKINSON &CO COM USD1.00 | COMMON STOCK | 075887109 | 52 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | COMMON STOCK | 07725L102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC COM NPV | COMMON STOCK | 071734107 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 | 1,416 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC COM USD0.01 | COMMON STOCK | 09247X101 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOLIFE REMEDIES INC | COMMON STOCK | 09063B100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COMMON STOCK | 09609G100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | 063671101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COMMON STOCK | 09061G101 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 25 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | COMMON STOCK | 92203J407 | 8,246 | 140,853 | SH | SOLE | 140,853 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 | 60 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BIG SKY ENERGY CORP | COMMON STOCK | 089544100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | COMMON STOCK | 09257P105 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | COMMON STOCK | 092508100 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CARDINAL HEALTH INC COM NPV | COMMON STOCK | 14149Y108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | COMMON STOCK | 137225108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | COMMON STOCK | 195493309 | 0 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHURCH &DWIGHT COM USD1.00 | COMMON STOCK | 171340102 | 45 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | COMMON STOCK | 15912K100 | 13 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP COM USD2.00 | COMMON STOCK | 172062101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM USD1.00 | COMMON STOCK | 194162103 | 66 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 | 46 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,743 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 6,342 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 43 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 | 1,653 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 | 76 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR MSCI LW CRB TG | COMMON STOCK | 46434V464 | 701 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,830 | 152,631 | SH | SOLE | 152,631 | 0 | 0 | ||
CSL LTD SPON ADR EACH REPR 0.5 ORD | COMMON STOCK | 12637N204 | 27 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CSX CORP COM USD1 | COMMON STOCK | 126408103 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 | 1,969 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 | 17 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 23 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DANONE SPONSORED FRANCE ADR | COMMON STOCK | 23636T100 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 14 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 | 3,661 | 81,684 | SH | SOLE | 81,684 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | COMMON STOCK | 78467X109 | 28 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 2,096 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | COMMON STOCK | 97717W760 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 27 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EBAY INC. COM | COMMON STOCK | 278642103 | 1,399 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
ENNIS INC | COMMON STOCK | 293389102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,047 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COMMON STOCK | 464287234 | 123 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ISHARES INC MSCI EMERG MRKT | COMMON STOCK | 464286533 | 22 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 655 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ISHARES TR MSCI EAFE MIN VL | COMMON STOCK | 46429B689 | 193 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | COMMON STOCK | 28852N109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 | 92 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | COMMON STOCK | 286590203 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ENEL UN SPON ADR EA REPR 1 ORD SHS | COMMON STOCK | 29265W207 | 4 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ENVESTNET INC COM USD0.01 | COMMON STOCK | 29404K106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 27 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | 46435G516 | 431 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 | 300 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
ISHARES TR ESG AWR MSCI USA | COMMON STOCK | 46435G425 | 112 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
EATON CORP PLC COM | COMMON STOCK | G29183103 | 6,528 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
ETSY INC COM | COMMON STOCK | 29786A106 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EVERBRIDGE INC COM | COMMON STOCK | 29978A104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXELON CORP COM NPV | COMMON STOCK | 30161N101 | 4,877 | 115,530 | SH | SOLE | 115,530 | 0 | 0 | ||
EXELIXIS INC COM USD0.001 | COMMON STOCK | 30161Q104 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP FUND | COMMON STOCK | 97717W570 | 34 | 797 | SH | SOLE | 797 | 0 | 0 | ||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 31 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 13 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | COMMON STOCK | 34964C106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 46 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 | 50 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 | 752 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
FIBROGEN INC COM | COMMON STOCK | 31572Q808 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | 10 | 819 | SH | SOLE | 819 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 40 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,810 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | COMMON STOCK | 33740F805 | 2,021 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD MUN ETF | COMMON STOCK | 33739N108 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | COMMON STOCK | 808524755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | COMMON STOCK | 33616C100 | 54 | 372 | SH | SOLE | 372 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | COMMON STOCK | 349553107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM USD1.00 | COMMON STOCK | 369550108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 53 | 742 | SH | SOLE | 742 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 | 5,907 | 101,404 | SH | SOLE | 101,404 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 | 56 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COMMON STOCK | 46429B333 | 56 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 26 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 52 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,006 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 | 372 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 | 24 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GLAXOSMITHKLINE ADR REP TWO ORD | COMMON STOCK | 37733W105 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | COMMON STOCK | 78463X871 | 106 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 169 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,535 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | COMMON STOCK | 40415F101 | 50 | 704 | SH | SOLE | 704 | 0 | 0 | ||
HEICO CORP COM USD0.01 | COMMON STOCK | 422806208 | 38 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | COMMON STOCK | 86280R506 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 | 1,491 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HOMELAND SAFETY INTERNATIONAL INC | COMMON STOCK | 43741V105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAWK PROTN SYS INC COM | COMMON STOCK | 420121105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COMMON STOCK | 92189H409 | 29 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 39 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR US REGNL BKS ETF | COMMON STOCK | 464288778 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | COMMON STOCK | 464285105 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 | 6,476 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 | 31 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 | 359 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P INTL LOW | COMMON STOCK | 46138E230 | 285 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 | 49 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 45 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COMMON STOCK | 46434G103 | 41 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 | 91 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COMMON STOCK | 464288810 | 1,593 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COMMON STOCK | 464287507 | 32,249 | 140,320 | SH | SOLE | 140,320 | 0 | 0 | ||
ISHARES TRUST S & P MID CAPITAL | COMMON STOCK | 464287705 | 29 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 464287804 | 11,151 | 121,348 | SH | SOLE | 121,348 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | COMMON STOCK | 464287879 | 178 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 43 | 376 | SH | SOLE | 376 | 0 | 0 | ||
INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 | 6,832 | 137,133 | SH | SOLE | 137,133 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
IPG PHOTONICS CORPORATION COM USD0.0001 | COMMON STOCK | 44980X109 | 55 | 248 | SH | SOLE | 248 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR MSCI INTL SML CP | COMMON STOCK | 46434V266 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 14 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | COMMON STOCK | 452308109 | 1,380 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 128 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES S&P 500 | COMMON STOCK | 464287200 | 23,812 | 63,434 | SH | SOLE | 63,434 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 314 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | 464287622 | 116 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 5,201 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 1,137 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 8,666 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 350 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 2,412 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 620 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 642 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | COMMON STOCK | 464287473 | 416 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON STOCK | 464287689 | 235 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | COMMON STOCK | 464287291 | 1,804 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | COMMON STOCK | 46432F834 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TRUST DJ US FINANCIAL | COMMON STOCK | 464287788 | 38 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | COMMON STOCK | 464287762 | 27 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES U S REAL ESTATE ETF | COMMON STOCK | 464287739 | 1,965 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COMMON STOCK | 26922A842 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COMMON STOCK | 426281101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | COMMON STOCK | 478160104 | 5,576 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,172 | 56,446 | SH | SOLE | 56,446 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP COM | COMMON STOCK | 493267108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 | 14 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON STOCK | 536797103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,212 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 64 | 381 | SH | SOLE | 381 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COMMON STOCK | 33739Q200 | 828 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 | 91 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 23,035 | 166,768 | SH | SOLE | 166,768 | 0 | 0 | ||
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | COMMON STOCK | G56462198 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 | 32 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON ADR | COMMON STOCK | 502441306 | 63 | 510 | SH | SOLE | 510 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | N53745100 | 7,281 | 79,436 | SH | SOLE | 79,436 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 32 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MANPOWERGROUP INC COM USD0.01 | COMMON STOCK | 56418H100 | 1,300 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 52 | 479 | SH | SOLE | 479 | 0 | 0 | ||
MCDONALD S CORP | COMMON STOCK | 580135101 | 126 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,483 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,974 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
MEDIS TECHNOLOGIES LTD COM | COMMON STOCK | 58500P107 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MIMEDX GROUP INC COM USD0.001 | COMMON STOCK | 602496101 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | COMMON STOCK | 78467Y107 | 274 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | 58733R102 | 108 | 65 | SH | SOLE | 65 | 0 | 0 | ||
METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 | 6,693 | 142,559 | SH | SOLE | 142,559 | 0 | 0 | ||
MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | COMMON STOCK | 45765K105 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK &CO. INC COM | COMMON STOCK | 58933Y105 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARLIN BUSINESS SERVICES CORP | COMMON STOCK | 571157106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORPORATION COM USD1.00 | COMMON STOCK | 565849106 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 40 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,596 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 592688105 | 49 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | COMMON STOCK | 46432F396 | 62 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 626188106 | 7 | 236 | SH | SOLE | 236 | 0 | 0 | ||
INARI MED INC COM | COMMON STOCK | 45332Y109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 | 87 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | COMMON STOCK | 636274409 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 | 106 | 752 | SH | SOLE | 752 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COMMON STOCK | 74348A467 | 2,653 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 | 1,020 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 | 39 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 92 | 388 | SH | SOLE | 388 | 0 | 0 | ||
NS8 CORP | COMMON STOCK | 67020E104 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NESTLE ADR | COMMON STOCK | 641069406 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NOVOCURE LTD COM USD0.00 | COMMON STOCK | G6674U108 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 5,281 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 14 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 2,261 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 96 | 492 | SH | SOLE | 492 | 0 | 0 | ||
OKTA INC CL A | COMMON STOCK | 679295105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 | 5,173 | 82,944 | SH | SOLE | 82,944 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 7,239 | 111,907 | SH | SOLE | 111,907 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 | 65 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | COMMON STOCK | 46137V787 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | COMMON STOCK | 72202D106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | COMMON STOCK | G6844T122 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | COMMON STOCK | Y6802P120 | 0 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PERNOD RICARD ADR EACH REPR 0.20 ORD | COMMON STOCK | 714264207 | 44 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 | 6,054 | 103,857 | SH | SOLE | 103,857 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,591 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,908 | 133,334 | SH | SOLE | 133,334 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 25 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 5,929 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 1,544 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | COMMON STOCK | 46138E719 | 15 | 777 | SH | SOLE | 777 | 0 | 0 | ||
EPLUS INC | COMMON STOCK | 294268107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 | 6,119 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 1,431 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,452 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PVH CORPORATION COM | COMMON STOCK | 693656100 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 45 | 299 | SH | SOLE | 299 | 0 | 0 | ||
QUALYS INC COM USD0.001 | COMMON STOCK | 74758T303 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 27,098 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 | 4,945 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
FERRARI N V EUR0.01 NEW | COMMON STOCK | N3167Y103 | 41 | 180 | SH | SOLE | 180 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | COMMON STOCK | 767744105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REP 2 CL B ORD | COMMON STOCK | 780259107 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON STOCK | 33738R506 | 5,958 | 149,175 | SH | SOLE | 149,175 | 0 | 0 | ||
PROSHARES TR S&P MDCP 400 DIV | COMMON STOCK | 74347B680 | 55 | 889 | SH | SOLE | 889 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | 46137V357 | 18,062 | 141,619 | SH | SOLE | 141,619 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 62 | 871 | SH | SOLE | 871 | 0 | 0 | ||
REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SER TR DJ REIT ETF | COMMON STOCK | 78464A607 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COMMON STOCK | 780087102 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SMALL-CAP ETF | COMMON STOCK | 808524607 | 35 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COMMON STOCK | 808524102 | 28 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | COMMON STOCK | 808524508 | 33 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | COMMON STOCK | 808524862 | 60 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 29 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR SER TR SSGA GNDER ETF | COMMON STOCK | 78468R747 | 394 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 36 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 | 75 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 52 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | COMMON STOCK | 82028K200 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | COMMON STOCK | 33734X192 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSHARES TR RUSS 2000 DIVD | COMMON STOCK | 74347B698 | 19 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COMMON STOCK | 83125X103 | 23 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 22 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SOLUTIA INC | COMMON STOCK | 834376105 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | 78463X889 | 27,659 | 819,530 | SH | SOLE | 819,530 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 | 12,077 | 286,458 | SH | SOLE | 286,458 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | COMMON STOCK | 848457107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 | 26,674 | 849,497 | SH | SOLE | 849,497 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 | 42,296 | 113,128 | SH | SOLE | 113,128 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COMMON STOCK | 82489T104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 36 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 87 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 45 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 5,857 | 203,684 | SH | SOLE | 203,684 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | 88032Q109 | 57 | 794 | SH | SOLE | 794 | 0 | 0 | ||
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | COMMON STOCK | 87944W105 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 1,255 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
SPDR SER TR NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 57 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 9,752 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 47 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TOTAL SE SPON ADS EA REP 1 ORD SHS | COMMON STOCK | 89151E109 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | COMMON STOCK | 884903709 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | 74144T108 | 44 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 | 6,665 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 201 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 | 168 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,256 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | 87971M103 | 4 | 249 | SH | SOLE | 249 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 51 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PROSHARES TR II ULTA BLMBG 2017 | COMMON STOCK | 74347Y888 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 4,967 | 82,297 | SH | SOLE | 82,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,336 | 58,248 | SH | SOLE | 58,248 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 5,963 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
U.S. BANCORP | COMMON STOCK | 902973304 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 | 41 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 | 3,153 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
UNITED PETE CORP COM PAR$.01 1999 | COMMON STOCK | 911327500 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 75 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | COMMON STOCK | 92204A801 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | 922908751 | 272 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | COMMON STOCK | 922908595 | 672 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 1,954 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 92206C870 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | 92206C409 | 5,150 | 61,873 | SH | SOLE | 61,873 | 0 | 0 | ||
VERACYTE INC | COMMON STOCK | 92337F107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD ENERGY INDEX ETF | COMMON STOCK | 92204A306 | 62 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COMMON STOCK | 921943858 | 4,401 | 93,225 | SH | SOLE | 93,225 | 0 | 0 | ||
VECTOR INTERMEDIARIES INC COM STK NPV | COMMON STOCK | 921944104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COMMON STOCK | 922042775 | 17,683 | 303,015 | SH | SOLE | 303,015 | 0 | 0 | ||
V F CORP COM NPV | COMMON STOCK | 918204108 | 47 | 559 | SH | SOLE | 559 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 921908844 | 117 | 831 | SH | SOLE | 831 | 0 | 0 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | COMMON STOCK | 87936R205 | 2 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM USD0.00001 | COMMON STOCK | 92686J106 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 6,483 | 114,604 | SH | SOLE | 114,604 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE | COMMON STOCK | 46432F388 | 27 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | COMMON STOCK | 92206C771 | 6,561 | 121,353 | SH | SOLE | 121,353 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 147 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | COMMON STOCK | 922908629 | 31,932 | 154,433 | SH | SOLE | 154,433 | 0 | 0 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | COMMON STOCK | 92857W308 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | COMMON STOCK | 922908512 | 1,502 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COMMON STOCK | 92206C680 | 37 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 | 295 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COMMON STOCK | 922908363 | 33,966 | 98,829 | SH | SOLE | 98,829 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | COMMON STOCK | 922908538 | 1,861 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COMMON STOCK | 92204A876 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON STOCK | 46138G870 | 12,752 | 491,442 | SH | SOLE | 491,442 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 40 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | COMMON STOCK | 922042718 | 8,857 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | COMMON STOCK | 922042742 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD IDX FUND | COMMON STOCK | 922908769 | 36 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COMMON STOCK | 922020805 | 220 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 | 588 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | COMMON STOCK | 92206C623 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | COMMON STOCK | 92206C649 | 87 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 19,128 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 428 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 | 17,097 | 186,832 | SH | SOLE | 186,832 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 103 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,929 | 148,684 | SH | SOLE | 148,684 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 31 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
WAL-MART DE MEXICO S A DE C V SPON ADR REP V | COMMON STOCK | 93114W107 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 7,561 | 52,456 | SH | SOLE | 52,456 | 0 | 0 | ||
WPX ENERGY INC COM USD1 | COMMON STOCK | 98212B103 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 74 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILD | COMMON STOCK | 78464A888 | 24 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SPDR SER TR HLTH CR EQUIP | COMMON STOCK | 78464A581 | 22 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 1,030 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | COMMON STOCK | 81369Y605 | 54 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COMMON STOCK | 81369Y803 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACCELERON PHARMA COM USD0.001 | COMMON STOCK | 00434H108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 29 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | COMMON STOCK | 46138E198 | 448 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | COMMON STOCK | 46138G102 | 310 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
WISDOMTREE TR EM EX ST-OWNED | COMMON STOCK | 97717X578 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR EXPONENTIAL TECH | COMMON STOCK | 46434V381 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZENDESK INC COM USD0.01 | COMMON STOCK | 98936J101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 2 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | 989825104 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 | 35 | 302 | SH | OTR | 0 | 0 | 302 | ||
AAON INC | COMMON STOCK | 000360206 | 21 | 321 | SH | OTR | 0 | 0 | 321 | ||
APPLE INC COM USD0.00001 | COMMON STOCK | 037833100 | 1,275 | 9,612 | SH | OTR | 0 | 0 | 9,612 | ||
ISHARES TR MSCI AC ASIA ETF | COMMON STOCK | 464288182 | 8 | 90 | SH | OTR | 0 | 0 | 90 | ||
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 67 | 554 | SH | OTR | 0 | 0 | 554 | ||
ABB LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 000375204 | 6 | 221 | SH | OTR | 0 | 0 | 221 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 117 | 1,093 | SH | OTR | 0 | 0 | 1,093 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | COMMON STOCK | 03073E105 | 6 | 67 | SH | OTR | 0 | 0 | 67 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 23 | 627 | SH | OTR | 0 | 0 | 627 | ||
ABIOMED INC COM USD0.01 | COMMON STOCK | 003654100 | 77 | 238 | SH | OTR | 0 | 0 | 238 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 223 | 2,043 | SH | OTR | 0 | 0 | 2,043 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 0 | 103 | SH | OTR | 0 | 0 | 103 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 31 | 814 | SH | OTR | 0 | 0 | 814 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 469 | 1,795 | SH | OTR | 0 | 0 | 1,795 | ||
ISHARES INC MSCI GBL MIN VOL | COMMON STOCK | 464286525 | 15 | 165 | SH | OTR | 0 | 0 | 165 | ||
ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 | 534 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 | 355 | 2,403 | SH | OTR | 0 | 0 | 2,403 | ||
ARCHER-DANIELS-MIDLA ND CO | COMMON STOCK | 039483102 | 57 | 1,148 | SH | OTR | 0 | 0 | 1,148 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 | 43 | 244 | SH | OTR | 0 | 0 | 244 | ||
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | COMMON STOCK | 500467501 | 3 | 124 | SH | OTR | 0 | 0 | 124 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 24 | 249 | SH | OTR | 0 | 0 | 249 | ||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 41 | 500 | SH | OTR | 0 | 0 | 500 | ||
AERCAP HOLDINGS N.V. EUR0.01 | COMMON STOCK | N00985106 | 1 | 33 | SH | OTR | 0 | 0 | 33 | ||
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | COMMON STOCK | 04962A105 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COMMON STOCK | 025932104 | 26 | 300 | SH | OTR | 0 | 0 | 300 | ||
AFLAC INC COM USD0.10 | COMMON STOCK | 001055102 | 8 | 186 | SH | OTR | 0 | 0 | 186 | ||
ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 12 | 108 | SH | OTR | 0 | 0 | 108 | ||
WISDOMTREE TR YIELD ENHANCD US | COMMON STOCK | 97717X511 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | COMMON STOCK | 006754204 | 0 | 26 | SH | OTR | 0 | 0 | 26 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 163 | 4,310 | SH | OTR | 0 | 0 | 4,310 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 11 | 210 | SH | OTR | 0 | 0 | 210 | ||
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | COMMON STOCK | 363576109 | 165 | 1,334 | SH | OTR | 0 | 0 | 1,334 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 | 23 | 228 | SH | OTR | 0 | 0 | 228 | ||
ALBEMARLE CORP COM USD0.01 | COMMON STOCK | 012653101 | 7 | 52 | SH | OTR | 0 | 0 | 52 | ||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 21 | 153 | SH | OTR | 0 | 0 | 153 | ||
ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | 016255101 | 105 | 197 | SH | OTR | 0 | 0 | 197 | ||
ALLEGIANT TRAVEL COMPANY COM USD0.001 | COMMON STOCK | 01748X102 | 21 | 116 | SH | OTR | 0 | 0 | 116 | ||
ALASKA AIR GROUP INC COM USD0.01 | COMMON STOCK | 011659109 | 2 | 55 | SH | OTR | 0 | 0 | 55 | ||
ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 | 111 | 1,013 | SH | OTR | 0 | 0 | 1,013 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 2 | 23 | SH | OTR | 0 | 0 | 23 | ||
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 | 5 | 337 | SH | OTR | 0 | 0 | 337 | ||
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 60 | 581 | SH | OTR | 0 | 0 | 581 | ||
ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | 01973R101 | 25 | 591 | SH | OTR | 0 | 0 | 591 | ||
ALTAIR ENGR INC COM CL A | COMMON STOCK | 021369103 | 6 | 110 | SH | OTR | 0 | 0 | 110 | ||
APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | 038222105 | 9 | 106 | SH | OTR | 0 | 0 | 106 | ||
AMBARELLA INC COM USD0.00045 | COMMON STOCK | G037AX101 | 33 | 363 | SH | OTR | 0 | 0 | 363 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 0 | 23 | SH | OTR | 0 | 0 | 23 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 15 | 164 | SH | OTR | 0 | 0 | 164 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 52 | 179 | SH | OTR | 0 | 0 | 179 | ||
AMGEN INC | COMMON STOCK | 031162100 | 317 | 1,381 | SH | OTR | 0 | 0 | 1,381 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 2 | 180 | SH | OTR | 0 | 0 | 180 | ||
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 86 | 1,274 | SH | OTR | 0 | 0 | 1,274 | ||
AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 | 6 | 33 | SH | OTR | 0 | 0 | 33 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 17 | 305 | SH | OTR | 0 | 0 | 305 | ||
AMERICAN WOODMARK CORPORATION COM | COMMON STOCK | 030506109 | 44 | 477 | SH | OTR | 0 | 0 | 477 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 742 | 228 | SH | OTR | 0 | 0 | 228 | ||
ARISTA NETWORKS INC COM USD0.0001 | COMMON STOCK | 040413106 | 28 | 98 | SH | OTR | 0 | 0 | 98 | ||
ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 | 115 | 317 | SH | OTR | 0 | 0 | 317 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 178 | 555 | SH | OTR | 0 | 0 | 555 | ||
AON PLC SHS CL A COM USD0.01 | COMMON STOCK | G0403H108 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 39 | 718 | SH | OTR | 0 | 0 | 718 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 24 | 90 | SH | OTR | 0 | 0 | 90 | ||
AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 | 107 | 823 | SH | OTR | 0 | 0 | 823 | ||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 2 | 78 | SH | OTR | 0 | 0 | 78 | ||
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | COMMON STOCK | G6095L109 | 6 | 49 | SH | OTR | 0 | 0 | 49 | ||
ARCBEST CORP COM USD0.01 | COMMON STOCK | 03937C105 | 0 | 23 | SH | OTR | 0 | 0 | 23 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 10 | 611 | SH | OTR | 0 | 0 | 611 | ||
ARGO GROUP INTL HLDGS LTD COM USD1.00 | COMMON STOCK | G0464B107 | 6 | 160 | SH | OTR | 0 | 0 | 160 | ||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 | 22 | 75 | SH | OTR | 0 | 0 | 75 | ||
ARAMARK COM | COMMON STOCK | 03852U106 | 18 | 475 | SH | OTR | 0 | 0 | 475 | ||
ARROWHEAD PHARMACEUTICALS INC COM | COMMON STOCK | 04280A100 | 64 | 838 | SH | OTR | 0 | 0 | 838 | ||
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 0 | 56 | SH | OTR | 0 | 0 | 56 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 15 | 192 | SH | OTR | 0 | 0 | 192 | ||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 00215W100 | 0 | 166 | SH | OTR | 0 | 0 | 166 | ||
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | COMMON STOCK | 05277E104 | 31 | 15,464 | SH | OTR | 0 | 0 | 15,464 | ||
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 05278C107 | 31 | 315 | SH | OTR | 0 | 0 | 315 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 52 | 942 | SH | OTR | 0 | 0 | 942 | ||
ACTIVISION BLIZZARD INC COM USD0.000001 | COMMON STOCK | 00507V109 | 37 | 402 | SH | OTR | 0 | 0 | 402 | ||
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 47 | 1,451 | SH | OTR | 0 | 0 | 1,451 | ||
AUDIOCODES | COMMON STOCK | M15342104 | 0 | 33 | SH | OTR | 0 | 0 | 33 | ||
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | COMMON STOCK | 98462Y100 | 3 | 676 | SH | OTR | 0 | 0 | 676 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 22 | 557 | SH | OTR | 0 | 0 | 557 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 104 | 239 | SH | OTR | 0 | 0 | 239 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 23 | 143 | SH | OTR | 0 | 0 | 143 | ||
AVIENT CORPORATION COM | COMMON STOCK | 05368V106 | 31 | 791 | SH | OTR | 0 | 0 | 791 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 10 | 358 | SH | OTR | 0 | 0 | 358 | ||
AVIVA SPON ADR EA REPR 2 ORD SHS | COMMON STOCK | 05382A104 | 0 | 57 | SH | OTR | 0 | 0 | 57 | ||
AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
AXA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 054536107 | 6 | 254 | SH | OTR | 0 | 0 | 254 | ||
AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 | 8 | 72 | SH | OTR | 0 | 0 | 72 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 7 | 62 | SH | OTR | 0 | 0 | 62 | ||
AUTOZONE INC COM USD0.01 | COMMON STOCK | 053332102 | 22 | 19 | SH | OTR | 0 | 0 | 19 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 19 | 147 | SH | OTR | 0 | 0 | 147 | ||
AZZ INC | COMMON STOCK | 002474104 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 31 | 621 | SH | OTR | 0 | 0 | 621 | ||
BOEING CO COM USD5.00 | COMMON STOCK | 097023105 | 10 | 48 | SH | OTR | 0 | 0 | 48 | ||
BK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 404 | 13,359 | SH | OTR | 0 | 0 | 13,359 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 28 | 329 | SH | OTR | 0 | 0 | 329 | ||
BASF SE SPON ADR EACH REP 0.25 ORD SHS | COMMON STOCK | 055262505 | 8 | 415 | SH | OTR | 0 | 0 | 415 | ||
BAYER AG SPON ADR EACH REP 0.25 ORD SHS | COMMON STOCK | 072730302 | 2 | 178 | SH | OTR | 0 | 0 | 178 | ||
BANCO BILBAO VIZCAYA ARGENTARIA ADR | COMMON STOCK | 05946K101 | 6 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 | 22 | 225 | SH | OTR | 0 | 0 | 225 | ||
BOISE CASCADE COMPANY COM USD0.01 | COMMON STOCK | 09739D100 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 90 | 2,104 | SH | OTR | 0 | 0 | 2,104 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 69 | 604 | SH | OTR | 0 | 0 | 604 | ||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 | 4 | 605 | SH | OTR | 0 | 0 | 605 | ||
BECTON DICKINSON &CO COM USD1.00 | COMMON STOCK | 075887109 | 4 | 19 | SH | OTR | 0 | 0 | 19 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 52 | 941 | SH | OTR | 0 | 0 | 941 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 149 | 863 | SH | OTR | 0 | 0 | 863 | ||
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | COMMON STOCK | 07725L102 | 31 | 120 | SH | OTR | 0 | 0 | 120 | ||
BAUSCH HEALTH COMPANIES INC COM NPV | COMMON STOCK | 071734107 | 46 | 2,249 | SH | OTR | 0 | 0 | 2,249 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 46 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
BOC HONG KONG HOLDINGS ADR | COMMON STOCK | 096813209 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 056752108 | 6 | 28 | SH | OTR | 0 | 0 | 28 | ||
BIG LOTS INC COM USD0.01 | COMMON STOCK | 089302103 | 1 | 34 | SH | OTR | 0 | 0 | 34 | ||
BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 | 19 | 81 | SH | OTR | 0 | 0 | 81 | ||
BILL COM HLDGS INC COM | COMMON STOCK | 090043100 | 40 | 295 | SH | OTR | 0 | 0 | 295 | ||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 | 137 | 3,238 | SH | OTR | 0 | 0 | 3,238 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 15 | 7 | SH | OTR | 0 | 0 | 7 | ||
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 27 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 235 | 1,766 | SH | OTR | 0 | 0 | 1,766 | ||
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 24 | 132 | SH | OTR | 0 | 0 | 132 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 1 | 25 | SH | OTR | 0 | 0 | 25 | ||
BLACKROCK INC COM USD0.01 | COMMON STOCK | 09247X101 | 235 | 327 | SH | OTR | 0 | 0 | 327 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BALL CORP COM NPV | COMMON STOCK | 058498106 | 6 | 74 | SH | OTR | 0 | 0 | 74 | ||
BLOOMIN BRANDS INC COM USD0.01 | COMMON STOCK | 094235108 | 1 | 65 | SH | OTR | 0 | 0 | 65 | ||
BLUEBIRD BIO INC COM | COMMON STOCK | 09609G100 | 12 | 295 | SH | OTR | 0 | 0 | 295 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COMMON STOCK | 09061G101 | 54 | 618 | SH | OTR | 0 | 0 | 618 | ||
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 5 | 179 | SH | OTR | 0 | 0 | 179 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 306 | 4,945 | SH | OTR | 0 | 0 | 4,945 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 | 1,291 | 14,638 | SH | OTR | 0 | 0 | 14,638 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | COMMON STOCK | 92203J407 | 225 | 3,855 | SH | OTR | 0 | 0 | 3,855 | ||
BOK FINANCIAL CORP | COMMON STOCK | 05561Q201 | 29 | 429 | SH | OTR | 0 | 0 | 429 | ||
BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 | 59 | 1,374 | SH | OTR | 0 | 0 | 1,374 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COMMON STOCK | 101119105 | 0 | 103 | SH | OTR | 0 | 0 | 103 | ||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | 11133T103 | 85 | 559 | SH | OTR | 0 | 0 | 559 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 | 20 | 89 | SH | OTR | 0 | 0 | 89 | ||
BROOKS AUTOMATION INC NEW COM | COMMON STOCK | 114340102 | 17 | 263 | SH | OTR | 0 | 0 | 263 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 54 | 1,462 | SH | OTR | 0 | 0 | 1,462 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 100 | 386 | SH | OTR | 0 | 0 | 386 | ||
BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 | 9 | 249 | SH | OTR | 0 | 0 | 249 | ||
SPDR SER TR BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 264 | 8,477 | SH | OTR | 0 | 0 | 8,477 | ||
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 17 | 270 | SH | OTR | 0 | 0 | 270 | ||
BLUELINX HLDGS INC COM NEW | COMMON STOCK | 09624H208 | 1 | 54 | SH | OTR | 0 | 0 | 54 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 304 | 4,943 | SH | OTR | 0 | 0 | 4,943 | ||
CARLSBERG AS SPONSORED REPRESENT ADR | COMMON STOCK | 142795202 | 1 | 40 | SH | OTR | 0 | 0 | 40 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 4 | 115 | SH | OTR | 0 | 0 | 115 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 49 | 198 | SH | OTR | 0 | 0 | 198 | ||
CARDINAL HEALTH INC COM NPV | COMMON STOCK | 14149Y108 | 28 | 524 | SH | OTR | 0 | 0 | 524 | ||
CANON ADR REP ORD | COMMON STOCK | 138006309 | 2 | 118 | SH | OTR | 0 | 0 | 118 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 3 | 90 | SH | OTR | 0 | 0 | 90 | ||
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 3 | 99 | SH | OTR | 0 | 0 | 99 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 27 | 709 | SH | OTR | 0 | 0 | 709 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 3 | 18 | SH | OTR | 0 | 0 | 18 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 413 | 2,273 | SH | OTR | 0 | 0 | 2,273 | ||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 10 | 341 | SH | OTR | 0 | 0 | 341 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 | 12 | 78 | SH | OTR | 0 | 0 | 78 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COMMON STOCK | 22410J106 | 52 | 400 | SH | OTR | 0 | 0 | 400 | ||
CLARIVATE PLC COM NPV | COMMON STOCK | G21810109 | 6 | 204 | SH | OTR | 0 | 0 | 204 | ||
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | COMMON STOCK | G25839104 | 5 | 114 | SH | OTR | 0 | 0 | 114 | ||
CHASE CORP COM | COMMON STOCK | 16150R104 | 5 | 55 | SH | OTR | 0 | 0 | 55 | ||
CMC MATERIALS INC COM | COMMON STOCK | 12571T100 | 20 | 138 | SH | OTR | 0 | 0 | 138 | ||
CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | 127387108 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
CDW CORP COM USD0.01 | COMMON STOCK | 12514G108 | 30 | 234 | SH | OTR | 0 | 0 | 234 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 5 | 142 | SH | OTR | 0 | 0 | 142 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527205 | 25 | 711 | SH | OTR | 0 | 0 | 711 | ||
CERNER CORP COM USD0.01 | COMMON STOCK | 156782104 | 12 | 158 | SH | OTR | 0 | 0 | 158 | ||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | 125269100 | 96 | 2,484 | SH | OTR | 0 | 0 | 2,484 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 177 | 4,955 | SH | OTR | 0 | 0 | 4,955 | ||
COMPAGNIE FINANCIERE RICHEMONT ADR | COMMON STOCK | 204319107 | 6 | 726 | SH | OTR | 0 | 0 | 726 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 90 | 1,129 | SH | OTR | 0 | 0 | 1,129 | ||
CHURCH &DWIGHT COM USD1.00 | COMMON STOCK | 171340102 | 78 | 902 | SH | OTR | 0 | 0 | 902 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 46 | 238 | SH | OTR | 0 | 0 | 238 | ||
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 37 | 70 | SH | OTR | 0 | 0 | 70 | ||
CHEFS WAREHOUSE INC COM USD0.01 | COMMON STOCK | 163086101 | 5 | 229 | SH | OTR | 0 | 0 | 229 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 | 2 | 21 | SH | OTR | 0 | 0 | 21 | ||
CHANGE HEALTHCARE INC COM | COMMON STOCK | 15912K100 | 7 | 403 | SH | OTR | 0 | 0 | 403 | ||
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | COMMON STOCK | 16945R104 | 0 | 41 | SH | OTR | 0 | 0 | 41 | ||
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 6 | 250 | SH | OTR | 0 | 0 | 250 | ||
CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 37 | 2,438 | SH | OTR | 0 | 0 | 2,438 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 22 | 108 | SH | OTR | 0 | 0 | 108 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | COMMON STOCK | 204409601 | 2 | 929 | SH | OTR | 0 | 0 | 929 | ||
CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 | 8 | 43 | SH | OTR | 0 | 0 | 43 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 66 | 779 | SH | OTR | 0 | 0 | 779 | ||
COMERICA INC | COMMON STOCK | 200340107 | 7 | 138 | SH | OTR | 0 | 0 | 138 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 3 | 165 | SH | OTR | 0 | 0 | 165 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 314 | 6,001 | SH | OTR | 0 | 0 | 6,001 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 18 | 103 | SH | OTR | 0 | 0 | 103 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 11 | 8 | SH | OTR | 0 | 0 | 8 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4 | 19 | SH | OTR | 0 | 0 | 19 | ||
COMPASS MINERALS INTERNATIONAL INC | COMMON STOCK | 20451N101 | 12 | 201 | SH | OTR | 0 | 0 | 201 | ||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 27 | 254 | SH | OTR | 0 | 0 | 254 | ||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 4 | 193 | SH | OTR | 0 | 0 | 193 | ||
CENTERPOINT ENERGY INC COM STK USD0.01 | COMMON STOCK | 15189T107 | 4 | 201 | SH | OTR | 0 | 0 | 201 | ||
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | COMMON STOCK | 136385101 | 2 | 89 | SH | OTR | 0 | 0 | 89 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 33 | 454 | SH | OTR | 0 | 0 | 454 | ||
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 | 8 | 88 | SH | OTR | 0 | 0 | 88 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 2 | 163 | SH | OTR | 0 | 0 | 163 | ||
COHERENT INC | COMMON STOCK | 192479103 | 7 | 51 | SH | OTR | 0 | 0 | 51 | ||
COCA COLA CONS INC COM | COMMON STOCK | 191098102 | 36 | 138 | SH | OTR | 0 | 0 | 138 | ||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 11 | 331 | SH | OTR | 0 | 0 | 331 | ||
COOPER COS INC COM USD0.10 | COMMON STOCK | 216648402 | 35 | 98 | SH | OTR | 0 | 0 | 98 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 187 | 4,688 | SH | OTR | 0 | 0 | 4,688 | ||
CORE-MARK HOLDING CO INC | COMMON STOCK | 218681104 | 1 | 41 | SH | OTR | 0 | 0 | 41 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 | 285 | 757 | SH | OTR | 0 | 0 | 757 | ||
COUPA SOFTWARE INC COM | COMMON STOCK | 22266L106 | 5 | 16 | SH | OTR | 0 | 0 | 16 | ||
CAMPBELL SOUP CO CAP USD0.0375 | COMMON STOCK | 134429109 | 5 | 112 | SH | OTR | 0 | 0 | 112 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 30 | 280 | SH | OTR | 0 | 0 | 280 | ||
COPART INC COM USD0.0001 | COMMON STOCK | 217204106 | 150 | 1,179 | SH | OTR | 0 | 0 | 1,179 | ||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COMMON STOCK | 12626K203 | 5 | 131 | SH | OTR | 0 | 0 | 131 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | 159864107 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
SALESFORCE.COM INC COM USD0.001 | COMMON STOCK | 79466L302 | 47 | 214 | SH | OTR | 0 | 0 | 214 | ||
CERENCE INC COM | COMMON STOCK | 156727109 | 15 | 155 | SH | OTR | 0 | 0 | 155 | ||
CRITEO ADR REP ORD | COMMON STOCK | 226718104 | 3 | 169 | SH | OTR | 0 | 0 | 169 | ||
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 26 | 127 | SH | OTR | 0 | 0 | 127 | ||
CRYOLIFE INC | COMMON STOCK | 228903100 | 13 | 586 | SH | OTR | 0 | 0 | 586 | ||
CREDIT SUISSE GRP ADR REPTG ONE ORD | COMMON STOCK | 225401108 | 0 | 19 | SH | OTR | 0 | 0 | 19 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 238 | 5,327 | SH | OTR | 0 | 0 | 5,327 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 128 | 139 | SH | OTR | 0 | 0 | 139 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 23 | 150 | SH | OTR | 0 | 0 | 150 | ||
CAESARSTONE LTD ILS0.04 | COMMON STOCK | M20598104 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
CASTLE BIOSCIENCES INC COM | COMMON STOCK | 14843C105 | 10 | 149 | SH | OTR | 0 | 0 | 149 | ||
CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 | 35 | 314 | SH | OTR | 0 | 0 | 314 | ||
CSX CORP COM USD1 | COMMON STOCK | 126408103 | 16 | 182 | SH | OTR | 0 | 0 | 182 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 7 | 22 | SH | OTR | 0 | 0 | 22 | ||
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 2 | 67 | SH | OTR | 0 | 0 | 67 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 67 | 646 | SH | OTR | 0 | 0 | 646 | ||
CTS CORP | COMMON STOCK | 126501105 | 33 | 975 | SH | OTR | 0 | 0 | 975 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 | 18 | 226 | SH | OTR | 0 | 0 | 226 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 119 | 3,098 | SH | OTR | 0 | 0 | 3,098 | ||
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 36 | 283 | SH | OTR | 0 | 0 | 283 | ||
COVETRUS INC COM | COMMON STOCK | 22304C100 | 23 | 832 | SH | OTR | 0 | 0 | 832 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 13 | 190 | SH | OTR | 0 | 0 | 190 | ||
CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 | 113 | 1,662 | SH | OTR | 0 | 0 | 1,662 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 401 | 4,753 | SH | OTR | 0 | 0 | 4,753 | ||
SPDR SER TR BLMBRG BRC CNVRT | COMMON STOCK | 78464A359 | 5 | 71 | SH | OTR | 0 | 0 | 71 | ||
CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 | 14 | 339 | SH | OTR | 0 | 0 | 339 | ||
CAESARS ENTERTAINMENT INC NEW COM | COMMON STOCK | 12769G100 | 12 | 175 | SH | OTR | 0 | 0 | 175 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 31 | 414 | SH | OTR | 0 | 0 | 414 | ||
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 29260V105 | 45 | 589 | SH | OTR | 0 | 0 | 589 | ||
DUCK CREEK TECHNOLOGIES INC SHS | COMMON STOCK | 264120106 | 23 | 552 | SH | OTR | 0 | 0 | 552 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 118 | 1,659 | SH | OTR | 0 | 0 | 1,659 | ||
DEERE & CO | COMMON STOCK | 244199105 | 11 | 43 | SH | OTR | 0 | 0 | 43 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 98 | 621 | SH | OTR | 0 | 0 | 621 | ||
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 1 | 109 | SH | OTR | 0 | 0 | 109 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 9 | 104 | SH | OTR | 0 | 0 | 104 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 28 | 136 | SH | OTR | 0 | 0 | 136 | ||
ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 | 17 | 399 | SH | OTR | 0 | 0 | 399 | ||
DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 | 1 | 28 | SH | OTR | 0 | 0 | 28 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 374 | 1,686 | SH | OTR | 0 | 0 | 1,686 | ||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 2 | 539 | SH | OTR | 0 | 0 | 539 | ||
DIODES INC | COMMON STOCK | 254543101 | 29 | 419 | SH | OTR | 0 | 0 | 419 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 405 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 34 | 1,156 | SH | OTR | 0 | 0 | 1,156 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | COMMON STOCK | 06738C778 | 267 | 12,228 | SH | OTR | 0 | 0 | 12,228 | ||
DRAFTKINGS INC COM CL A | COMMON STOCK | 26142R104 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | 25 | 461 | SH | OTR | 0 | 0 | 461 | ||
DEUTSCHE LUFTHANSA AG SPONSORED ADR | COMMON STOCK | 251561304 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 46 | 475 | SH | OTR | 0 | 0 | 475 | ||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 11 | 51 | SH | OTR | 0 | 0 | 51 | ||
DORMAN PRODS INC COM | COMMON STOCK | 258278100 | 66 | 765 | SH | OTR | 0 | 0 | 765 | ||
DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 | 6 | 52 | SH | OTR | 0 | 0 | 52 | ||
DOW INC COM | COMMON STOCK | 260557103 | 11 | 210 | SH | OTR | 0 | 0 | 210 | ||
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | 249906108 | 36 | 631 | SH | OTR | 0 | 0 | 631 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 72 | 797 | SH | OTR | 0 | 0 | 797 | ||
DAVITA INC COM | COMMON STOCK | 23918K108 | 16 | 141 | SH | OTR | 0 | 0 | 141 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 67 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
DAIWA HOUSE INDUSTRY ADR REP ORD | COMMON STOCK | 234062206 | 1 | 59 | SH | OTR | 0 | 0 | 59 | ||
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | COMMON STOCK | 009279100 | 6 | 229 | SH | OTR | 0 | 0 | 229 | ||
GRAFTECH INTL LTD COM | COMMON STOCK | 384313508 | 2 | 222 | SH | OTR | 0 | 0 | 222 | ||
EBAY INC. COM | COMMON STOCK | 278642103 | 76 | 1,514 | SH | OTR | 0 | 0 | 1,514 | ||
ENNIS INC | COMMON STOCK | 293389102 | 1 | 107 | SH | OTR | 0 | 0 | 107 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 26 | 295 | SH | OTR | 0 | 0 | 295 | ||
MERIDIAN BANCORP INC MD COM | COMMON STOCK | 58958U103 | 1 | 126 | SH | OTR | 0 | 0 | 126 | ||
US ECOLOGY INC COM | COMMON STOCK | 91734M103 | 12 | 344 | SH | OTR | 0 | 0 | 344 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,622 | 22,239 | SH | OTR | 0 | 0 | 22,239 | ||
ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 | 112 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 35 | 434 | SH | OTR | 0 | 0 | 434 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 94 | 1,341 | SH | OTR | 0 | 0 | 1,341 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 6 | 96 | SH | OTR | 0 | 0 | 96 | ||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | 518439104 | 233 | 877 | SH | OTR | 0 | 0 | 877 | ||
ISHARES TR JP MOR EM MK ETF | COMMON STOCK | 464288281 | 13 | 120 | SH | OTR | 0 | 0 | 120 | ||
EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 | 34 | 376 | SH | OTR | 0 | 0 | 376 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 9 | 91 | SH | OTR | 0 | 0 | 91 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 178 | 2,226 | SH | OTR | 0 | 0 | 2,226 | ||
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | COMMON STOCK | 29088W301 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 32 | 1,026 | SH | OTR | 0 | 0 | 1,026 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 31 | 380 | SH | OTR | 0 | 0 | 380 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 40 | 554 | SH | OTR | 0 | 0 | 554 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 40 | 423 | SH | OTR | 0 | 0 | 423 | ||
ENVESTNET INC COM USD0.01 | COMMON STOCK | 29404K106 | 27 | 340 | SH | OTR | 0 | 0 | 340 | ||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 1 | 63 | SH | OTR | 0 | 0 | 63 | ||
EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 | 104 | 293 | SH | OTR | 0 | 0 | 293 | ||
ERICSSON SPON ADR REP 1 CL B ORD | COMMON STOCK | 294821608 | 3 | 253 | SH | OTR | 0 | 0 | 253 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
ISHARES INC ESG AWR MSCI EM | COMMON STOCK | 46434G863 | 108 | 2,577 | SH | OTR | 0 | 0 | 2,577 | ||
ISHARES TR ESG AWR MSCI USA | COMMON STOCK | 46435G425 | 224 | 2,604 | SH | OTR | 0 | 0 | 2,604 | ||
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | COMMON STOCK | 27032B209 | 0 | 175 | SH | OTR | 0 | 0 | 175 | ||
ESSENT GROUP LTD COM USD0.015 | COMMON STOCK | G3198U102 | 5 | 127 | SH | OTR | 0 | 0 | 127 | ||
ELASTIC N V COM EUR0.01 | COMMON STOCK | N14506104 | 11 | 80 | SH | OTR | 0 | 0 | 80 | ||
EATON CORP PLC COM | COMMON STOCK | G29183103 | 195 | 1,625 | SH | OTR | 0 | 0 | 1,625 | ||
ETSY INC COM | COMMON STOCK | 29786A106 | 115 | 650 | SH | OTR | 0 | 0 | 650 | ||
EVERBRIDGE INC COM | COMMON STOCK | 29978A104 | 29 | 198 | SH | OTR | 0 | 0 | 198 | ||
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 | 16 | 240 | SH | OTR | 0 | 0 | 240 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 28 | 215 | SH | OTR | 0 | 0 | 215 | ||
EXELON CORP COM NPV | COMMON STOCK | 30161N101 | 122 | 2,905 | SH | OTR | 0 | 0 | 2,905 | ||
EXELIXIS INC COM USD0.001 | COMMON STOCK | 30161Q104 | 38 | 1,934 | SH | OTR | 0 | 0 | 1,934 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 62 | 739 | SH | OTR | 0 | 0 | 739 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 28 | 318 | SH | OTR | 0 | 0 | 318 | ||
NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 | 24 | 541 | SH | OTR | 0 | 0 | 541 | ||
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV | COMMON STOCK | 307305102 | 3 | 148 | SH | OTR | 0 | 0 | 148 | ||
FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 | 8 | 171 | SH | OTR | 0 | 0 | 171 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 429 | 1,573 | SH | OTR | 0 | 0 | 1,573 | ||
FORTUNE BRANDS HOME & SECURITY INC | COMMON STOCK | 34964C106 | 72 | 841 | SH | OTR | 0 | 0 | 841 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 41 | 126 | SH | OTR | 0 | 0 | 126 | ||
FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 | 158 | 612 | SH | OTR | 0 | 0 | 612 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 48 | 697 | SH | OTR | 0 | 0 | 697 | ||
FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 31502A303 | 0 | 66 | SH | OTR | 0 | 0 | 66 | ||
FUTUREFUEL CORP COM | COMMON STOCK | 36116M106 | 1 | 95 | SH | OTR | 0 | 0 | 95 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 2 | 137 | SH | OTR | 0 | 0 | 137 | ||
FIBROGEN INC COM | COMMON STOCK | 31572Q808 | 12 | 327 | SH | OTR | 0 | 0 | 327 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 11 | 22 | SH | OTR | 0 | 0 | 22 | ||
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | COMMON STOCK | 31810T101 | 0 | 97 | SH | OTR | 0 | 0 | 97 | ||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 | 7 | 53 | SH | OTR | 0 | 0 | 53 | ||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 1 | 48 | SH | OTR | 0 | 0 | 48 | ||
FISERV INC | COMMON STOCK | 337738108 | 316 | 2,784 | SH | OTR | 0 | 0 | 2,784 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 100 | 3,632 | SH | OTR | 0 | 0 | 3,632 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 79 | 452 | SH | OTR | 0 | 0 | 452 | ||
FIVE9 INC COM USD0.001 | COMMON STOCK | 338307101 | 66 | 380 | SH | OTR | 0 | 0 | 380 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 27 | 517 | SH | OTR | 0 | 0 | 517 | ||
FIRST TRUST TCW OPP FIXED IN | COMMON STOCK | 33740F805 | 9 | 179 | SH | OTR | 0 | 0 | 179 | ||
FOOT LOCKER INC COM USD0.01 | COMMON STOCK | 344849104 | 15 | 374 | SH | OTR | 0 | 0 | 374 | ||
FLEETCOR TECHNOLOGIES INC COM USD0.001 | COMMON STOCK | 339041105 | 20 | 74 | SH | OTR | 0 | 0 | 74 | ||
FLWS/1-800 FLOWERS CL A | COMMON STOCK | 68243Q106 | 6 | 269 | SH | OTR | 0 | 0 | 269 | ||
FMC CORP COM NEW | COMMON STOCK | 302491303 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | COMMON STOCK | 358029106 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
FLOOR &DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 46 | 502 | SH | OTR | 0 | 0 | 502 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COMMON STOCK | 31620R303 | 29 | 748 | SH | OTR | 0 | 0 | 748 | ||
FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | 35138V102 | 38 | 360 | SH | OTR | 0 | 0 | 360 | ||
FRESHPET INC COM | COMMON STOCK | 358039105 | 44 | 313 | SH | OTR | 0 | 0 | 313 | ||
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 34959A206 | 3 | 109 | SH | OTR | 0 | 0 | 109 | ||
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COMMON STOCK | 33767E202 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
FRONTDOOR INC COM | COMMON STOCK | 35905A109 | 54 | 1,082 | SH | OTR | 0 | 0 | 1,082 | ||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 162 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 2 | 181 | SH | OTR | 0 | 0 | 181 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 45 | 590 | SH | OTR | 0 | 0 | 590 | ||
GENPACT LIMITED COM STK USD0.01 | COMMON STOCK | G3922B107 | 3 | 88 | SH | OTR | 0 | 0 | 88 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 27 | 598 | SH | OTR | 0 | 0 | 598 | ||
GENERAL DYNAMICS CORP COM USD1.00 | COMMON STOCK | 369550108 | 44 | 301 | SH | OTR | 0 | 0 | 301 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 49 | 602 | SH | OTR | 0 | 0 | 602 | ||
GENERAL ELECTRIC CO COM USD0.06 | COMMON STOCK | 369604103 | 101 | 9,422 | SH | OTR | 0 | 0 | 9,422 | ||
GERDAU SA SPON ADR REP PFD | COMMON STOCK | 373737105 | 0 | 211 | SH | OTR | 0 | 0 | 211 | ||
GRACO INC | COMMON STOCK | 384109104 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | 58 | 453 | SH | OTR | 0 | 0 | 453 | ||
G III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 | 32 | 1,357 | SH | OTR | 0 | 0 | 1,357 | ||
GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 | 141 | 2,422 | SH | OTR | 0 | 0 | 2,422 | ||
GENERAL MILLS INC COM USD0.10 | COMMON STOCK | 370334104 | 29 | 495 | SH | OTR | 0 | 0 | 495 | ||
SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 | 10 | 58 | SH | OTR | 0 | 0 | 58 | ||
GLOBANT SA USD1.20 | COMMON STOCK | L44385109 | 79 | 364 | SH | OTR | 0 | 0 | 364 | ||
CORNING INC | COMMON STOCK | 219350105 | 5 | 160 | SH | OTR | 0 | 0 | 160 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 198 | 4,770 | SH | OTR | 0 | 0 | 4,770 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 47 | 733 | SH | OTR | 0 | 0 | 733 | ||
GMS INC COM | COMMON STOCK | 36251C103 | 1 | 33 | SH | OTR | 0 | 0 | 33 | ||
GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | 368736104 | 19 | 86 | SH | OTR | 0 | 0 | 86 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 28 | 832 | SH | OTR | 0 | 0 | 832 | ||
GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | 11 | 281 | SH | OTR | 0 | 0 | 281 | ||
GO ONLINE NETWORKS CORP | COMMON STOCK | 380185108 | 0 | 250 | SH | OTR | 0 | 0 | 250 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 525 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 362 | 207 | SH | OTR | 0 | 0 | 207 | ||
ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 | 189 | 6,940 | SH | OTR | 0 | 0 | 6,940 | ||
GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 | 43 | 437 | SH | OTR | 0 | 0 | 437 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 9 | 562 | SH | OTR | 0 | 0 | 562 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 149 | 693 | SH | OTR | 0 | 0 | 693 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 | 98 | 372 | SH | OTR | 0 | 0 | 372 | ||
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 25 | 206 | SH | OTR | 0 | 0 | 206 | ||
GLAXOSMITHKLINE ADR REP TWO ORD | COMMON STOCK | 37733W105 | 4 | 114 | SH | OTR | 0 | 0 | 114 | ||
TRIPLE-S MANAGEMENT CORP | COMMON STOCK | 896749108 | 1 | 58 | SH | OTR | 0 | 0 | 58 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 | 26 | 208 | SH | OTR | 0 | 0 | 208 | ||
GRAINGER W W INC COM USD0.50 | COMMON STOCK | 384802104 | 11 | 29 | SH | OTR | 0 | 0 | 29 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 45 | 618 | SH | OTR | 0 | 0 | 618 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 19 | 162 | SH | OTR | 0 | 0 | 162 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 16 | 398 | SH | OTR | 0 | 0 | 398 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 | 47 | 3,786 | SH | OTR | 0 | 0 | 3,786 | ||
HORIZON BANCORP INC COM | COMMON STOCK | 440407104 | 2 | 170 | SH | OTR | 0 | 0 | 170 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 194 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
HEALTH CATALYST INC COM | COMMON STOCK | 42225T107 | 24 | 566 | SH | OTR | 0 | 0 | 566 | ||
HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 28 | 1,021 | SH | OTR | 0 | 0 | 1,021 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 518 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
HEICO CORP COM USD0.01 | COMMON STOCK | 422806208 | 51 | 441 | SH | OTR | 0 | 0 | 441 | ||
HELEN OF TROY LTD COM | COMMON STOCK | G4388N106 | 27 | 124 | SH | OTR | 0 | 0 | 124 | ||
HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 | 111 | 2,108 | SH | OTR | 0 | 0 | 2,108 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 30 | 176 | SH | OTR | 0 | 0 | 176 | ||
HIMAX TECHNOLOGIES ADR REP 2 ORD | COMMON STOCK | 43289P106 | 2 | 321 | SH | OTR | 0 | 0 | 321 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 32 | 487 | SH | OTR | 0 | 0 | 487 | ||
HELIOS TECHNOLOGIES INC COM | COMMON STOCK | 42328H109 | 21 | 405 | SH | OTR | 0 | 0 | 405 | ||
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | COMMON STOCK | 40422M206 | 0 | 26 | SH | OTR | 0 | 0 | 26 | ||
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 | 18 | 433 | SH | OTR | 0 | 0 | 433 | ||
HMS HOLDINGS CORP | COMMON STOCK | 40425J101 | 30 | 837 | SH | OTR | 0 | 0 | 837 | ||
HNI CORP | COMMON STOCK | 404251100 | 3 | 114 | SH | OTR | 0 | 0 | 114 | ||
HARLEY DAVIDSON COM USD0.01 | COMMON STOCK | 412822108 | 5 | 147 | SH | OTR | 0 | 0 | 147 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 | 392 | 1,846 | SH | OTR | 0 | 0 | 1,846 | ||
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 5 | 462 | SH | OTR | 0 | 0 | 462 | ||
HP INC COM | COMMON STOCK | 40434L105 | 17 | 716 | SH | OTR | 0 | 0 | 716 | ||
HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 | 65 | 942 | SH | OTR | 0 | 0 | 942 | ||
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 25 | 556 | SH | OTR | 0 | 0 | 556 | ||
HERITAGE INSURANCE HOLDINGS | COMMON STOCK | 42727J102 | 0 | 52 | SH | OTR | 0 | 0 | 52 | ||
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 88 | 1,318 | SH | OTR | 0 | 0 | 1,318 | ||
HESKA CORP | COMMON STOCK | 42805E306 | 22 | 156 | SH | OTR | 0 | 0 | 156 | ||
HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 | 8 | 55 | SH | OTR | 0 | 0 | 55 | ||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
HITACHI ADR EACH REPR 2 ORD NPV | COMMON STOCK | 433578507 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 13 | 741 | SH | OTR | 0 | 0 | 741 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 105 | 267 | SH | OTR | 0 | 0 | 267 | ||
HUMANA INC | COMMON STOCK | 444859102 | 7 | 19 | SH | OTR | 0 | 0 | 19 | ||
HAVERTY FURNITURE COMPANIES INC | COMMON STOCK | 419596101 | 1 | 60 | SH | OTR | 0 | 0 | 60 | ||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 6 | 226 | SH | OTR | 0 | 0 | 226 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 7 | 163 | SH | OTR | 0 | 0 | 163 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 100 | 1,154 | SH | OTR | 0 | 0 | 1,154 | ||
DBX ETF TR XTRACK USD HIGH | COMMON STOCK | 233051432 | 15 | 302 | SH | OTR | 0 | 0 | 302 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | COMMON STOCK | 72201R783 | 9 | 92 | SH | OTR | 0 | 0 | 92 | ||
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | COMMON STOCK | G46188101 | 5 | 72 | SH | OTR | 0 | 0 | 72 | ||
IAA INC COM | COMMON STOCK | 449253103 | 7 | 123 | SH | OTR | 0 | 0 | 123 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | COMMON STOCK | 457985208 | 104 | 1,615 | SH | OTR | 0 | 0 | 1,615 | ||
INDEPENDENT BK CORP MICH COM NEW | COMMON STOCK | 453838609 | 1 | 107 | SH | OTR | 0 | 0 | 107 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | COMMON STOCK | 45841N107 | 19 | 315 | SH | OTR | 0 | 0 | 315 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 | 58 | 466 | SH | OTR | 0 | 0 | 466 | ||
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 459348108 | 2 | 672 | SH | OTR | 0 | 0 | 672 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 | 84 | 735 | SH | OTR | 0 | 0 | 735 | ||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 71 | 966 | SH | OTR | 0 | 0 | 966 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 19 | 93 | SH | OTR | 0 | 0 | 93 | ||
IDACORP INC | COMMON STOCK | 451107106 | 65 | 682 | SH | OTR | 0 | 0 | 682 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3 | 57 | SH | OTR | 0 | 0 | 57 | ||
IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 | 131 | 264 | SH | OTR | 0 | 0 | 264 | ||
ISHARES TR BARCLAYS 7 10 YR | COMMON STOCK | 464287440 | 40 | 341 | SH | OTR | 0 | 0 | 341 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 28 | 416 | SH | OTR | 0 | 0 | 416 | ||
IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 | 83 | 419 | SH | OTR | 0 | 0 | 419 | ||
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 45662N103 | 7 | 184 | SH | OTR | 0 | 0 | 184 | ||
ISHARES TR ISHS 5-10YR INVT | COMMON STOCK | 464288638 | 9 | 153 | SH | OTR | 0 | 0 | 153 | ||
ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | 464288646 | 299 | 5,437 | SH | OTR | 0 | 0 | 5,437 | ||
ISHARES TR U.S. MED DVC ETF | COMMON STOCK | 464288810 | 42 | 129 | SH | OTR | 0 | 0 | 129 | ||
II-VI INC COM | COMMON STOCK | 902104108 | 36 | 474 | SH | OTR | 0 | 0 | 474 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COMMON STOCK | 464287507 | 45 | 199 | SH | OTR | 0 | 0 | 199 | ||
ISHARES TRUST S & P MID CAPITAL | COMMON STOCK | 464287705 | 634 | 7,357 | SH | OTR | 0 | 0 | 7,357 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 314 | 4,355 | SH | OTR | 0 | 0 | 4,355 | ||
ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 464287804 | 43 | 469 | SH | OTR | 0 | 0 | 469 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 418 | 3,667 | SH | OTR | 0 | 0 | 3,667 | ||
ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 | 25 | 69 | SH | OTR | 0 | 0 | 69 | ||
INGLES MARKETS INC | COMMON STOCK | 457030104 | 1 | 42 | SH | OTR | 0 | 0 | 42 | ||
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | COMMON STOCK | G47567105 | 7 | 85 | SH | OTR | 0 | 0 | 85 | ||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 456788108 | 1 | 109 | SH | OTR | 0 | 0 | 109 | ||
ING GROEP N.V. SPONSORED ADR | COMMON STOCK | 456837103 | 7 | 758 | SH | OTR | 0 | 0 | 758 | ||
INOGEN INC | COMMON STOCK | 45780L104 | 7 | 174 | SH | OTR | 0 | 0 | 174 | ||
INGREDION INC COM USD0.01 | COMMON STOCK | 457187102 | 26 | 336 | SH | OTR | 0 | 0 | 336 | ||
INOVALON HLDGS INC COM CL A | COMMON STOCK | 45781D101 | 14 | 798 | SH | OTR | 0 | 0 | 798 | ||
WORLD FUEL SERVICES CORP COM USD0.01 | COMMON STOCK | 981475106 | 2 | 73 | SH | OTR | 0 | 0 | 73 | ||
INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 | 199 | 4,013 | SH | OTR | 0 | 0 | 4,013 | ||
INTUIT INC | COMMON STOCK | 461202103 | 360 | 950 | SH | OTR | 0 | 0 | 950 | ||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 139 | 2,808 | SH | OTR | 0 | 0 | 2,808 | ||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 6 | 114 | SH | OTR | 0 | 0 | 114 | ||
INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 | 33 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 195 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 48 | 203 | SH | OTR | 0 | 0 | 203 | ||
GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 | 55 | 344 | SH | OTR | 0 | 0 | 344 | ||
ISHARES S&P 500 | COMMON STOCK | 464287200 | 376 | 1,004 | SH | OTR | 0 | 0 | 1,004 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,056 | 7,724 | SH | OTR | 0 | 0 | 7,724 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 12 | 66 | SH | OTR | 0 | 0 | 66 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 198 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 45 | 158 | SH | OTR | 0 | 0 | 158 | ||
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 19 | 186 | SH | OTR | 0 | 0 | 186 | ||
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | COMMON STOCK | 686330101 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | COMMON STOCK | 464287291 | 45 | 151 | SH | OTR | 0 | 0 | 151 | ||
ISHARES TR CORE MSCI TOTAL | COMMON STOCK | 46432F834 | 12 | 183 | SH | OTR | 0 | 0 | 183 | ||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | 445658107 | 38 | 282 | SH | OTR | 0 | 0 | 282 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 | 173 | 3,723 | SH | OTR | 0 | 0 | 3,723 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 27 | 176 | SH | OTR | 0 | 0 | 176 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COMMON STOCK | 426281101 | 49 | 304 | SH | OTR | 0 | 0 | 304 | ||
JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 | 4 | 31 | SH | OTR | 0 | 0 | 31 | ||
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | COMMON STOCK | 471115402 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
JOHNSON &JOHNSON COM USD1.00 | COMMON STOCK | 478160104 | 325 | 2,066 | SH | OTR | 0 | 0 | 2,066 | ||
SPDR SER TR BLOOMBERG BRCLYS | COMMON STOCK | 78468R622 | 31 | 289 | SH | OTR | 0 | 0 | 289 | ||
JUNIPER NETWORKS COM USD0.00001 | COMMON STOCK | 48203R104 | 8 | 358 | SH | OTR | 0 | 0 | 358 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 401 | 3,163 | SH | OTR | 0 | 0 | 3,163 | ||
JOHN WILEY & SONS INC | COMMON STOCK | 968223206 | 8 | 187 | SH | OTR | 0 | 0 | 187 | ||
KADANT INC | COMMON STOCK | 48282T104 | 18 | 133 | SH | OTR | 0 | 0 | 133 | ||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 47 | 480 | SH | OTR | 0 | 0 | 480 | ||
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | COMMON STOCK | 48667L106 | 1 | 79 | SH | OTR | 0 | 0 | 79 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 1 | 46 | SH | OTR | 0 | 0 | 46 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 | 97 | 741 | SH | OTR | 0 | 0 | 741 | ||
KFORCE INC | COMMON STOCK | 493732101 | 33 | 788 | SH | OTR | 0 | 0 | 788 | ||
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 30 | 696 | SH | OTR | 0 | 0 | 696 | ||
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | COMMON STOCK | 496902404 | 1 | 218 | SH | OTR | 0 | 0 | 218 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 8 | 238 | SH | OTR | 0 | 0 | 238 | ||
KOC HOLDINGS AS UNSPONSORED TURK ADR | COMMON STOCK | 49989A109 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 13 | 323 | SH | OTR | 0 | 0 | 323 | ||
KLA CORP COM NEW | COMMON STOCK | 482480100 | 12 | 50 | SH | OTR | 0 | 0 | 50 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 42 | 312 | SH | OTR | 0 | 0 | 312 | ||
KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 | 14 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
CARMAX INC | COMMON STOCK | 143130102 | 36 | 387 | SH | OTR | 0 | 0 | 387 | ||
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | COMMON STOCK | 497350306 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 42 | 783 | SH | OTR | 0 | 0 | 783 | ||
KROGER CO COM USD1.00 | COMMON STOCK | 501044101 | 12 | 402 | SH | OTR | 0 | 0 | 402 | ||
KRATON CORPORATION COM | COMMON STOCK | 50077C106 | 1 | 60 | SH | OTR | 0 | 0 | 60 | ||
KORNIT DIGITAL LTD ORD ILS0.01 | COMMON STOCK | M6372Q113 | 40 | 460 | SH | OTR | 0 | 0 | 460 | ||
KT ADR REP 1/2 ORD | COMMON STOCK | 48268K101 | 4 | 404 | SH | OTR | 0 | 0 | 404 | ||
LOEWS CORP COM USD0.01 | COMMON STOCK | 540424108 | 23 | 530 | SH | OTR | 0 | 0 | 530 | ||
LITHIA MTRS INC CL A | COMMON STOCK | 536797103 | 57 | 198 | SH | OTR | 0 | 0 | 198 | ||
LAUREATE EDUCATION INC CL A | COMMON STOCK | 518613203 | 1 | 97 | SH | OTR | 0 | 0 | 97 | ||
LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | 10 | 98 | SH | OTR | 0 | 0 | 98 | ||
LEAR CORP | COMMON STOCK | 521865204 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 8 | 72 | SH | OTR | 0 | 0 | 72 | ||
LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 | 20 | 263 | SH | OTR | 0 | 0 | 263 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 53 | 209 | SH | OTR | 0 | 0 | 209 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 56 | 266 | SH | OTR | 0 | 0 | 266 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 201 | 1,064 | SH | OTR | 0 | 0 | 1,064 | ||
LINDE PLC COM EUR0.001 | COMMON STOCK | G5494J103 | 109 | 415 | SH | OTR | 0 | 0 | 415 | ||
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 38 | 402 | SH | OTR | 0 | 0 | 402 | ||
LKQ CORP | COMMON STOCK | 501889208 | 55 | 1,574 | SH | OTR | 0 | 0 | 1,574 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 10 | 64 | SH | OTR | 0 | 0 | 64 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 | 219 | 617 | SH | OTR | 0 | 0 | 617 | ||
LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 | 6 | 131 | SH | OTR | 0 | 0 | 131 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 114 | 1,227 | SH | OTR | 0 | 0 | 1,227 | ||
LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 | 113 | 710 | SH | OTR | 0 | 0 | 710 | ||
LG DISPLAY ADR REP 1/2 ORD | COMMON STOCK | 50186V102 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 10 | 103 | SH | OTR | 0 | 0 | 103 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 232 | 1,681 | SH | OTR | 0 | 0 | 1,681 | ||
LAM RESEARCH CORP COM USD0.001 | COMMON STOCK | 512807108 | 30 | 64 | SH | OTR | 0 | 0 | 64 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 8 | 61 | SH | OTR | 0 | 0 | 61 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | 550021109 | 53 | 154 | SH | OTR | 0 | 0 | 154 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
LAS VEGAS SANDS CORP COM USD0.001 | COMMON STOCK | 517834107 | 83 | 1,409 | SH | OTR | 0 | 0 | 1,409 | ||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 | 30 | 417 | SH | OTR | 0 | 0 | 417 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 47 | 1,198 | SH | OTR | 0 | 0 | 1,198 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 60 | 170 | SH | OTR | 0 | 0 | 170 | ||
MANHATTAN ASSOCIATES INC COM USD0.01 | COMMON STOCK | 562750109 | 8 | 80 | SH | OTR | 0 | 0 | 80 | ||
MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 | 14 | 270 | SH | OTR | 0 | 0 | 270 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 81 | 305 | SH | OTR | 0 | 0 | 305 | ||
MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 | 12 | 331 | SH | OTR | 0 | 0 | 331 | ||
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 99 | 902 | SH | OTR | 0 | 0 | 902 | ||
MALIBU BOATS INC COM CL A | COMMON STOCK | 56117J100 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 18 | 666 | SH | OTR | 0 | 0 | 666 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 40 | 866 | SH | OTR | 0 | 0 | 866 | ||
MCDONALD S CORP | COMMON STOCK | 580135101 | 186 | 871 | SH | OTR | 0 | 0 | 871 | ||
MASTERCRAFT BOAT HLDGS INC COM | COMMON STOCK | 57637H103 | 4 | 200 | SH | OTR | 0 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 194 | 1,411 | SH | OTR | 0 | 0 | 1,411 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 130 | 752 | SH | OTR | 0 | 0 | 752 | ||
MOODYS CORP COM USD0.01 | COMMON STOCK | 615369105 | 7 | 27 | SH | OTR | 0 | 0 | 27 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 3 | 62 | SH | OTR | 0 | 0 | 62 | ||
MEDALLIA INC COM | COMMON STOCK | 584021109 | 5 | 164 | SH | OTR | 0 | 0 | 164 | ||
MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 | 2 | 35 | SH | OTR | 0 | 0 | 35 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 70 | 604 | SH | OTR | 0 | 0 | 604 | ||
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 84 | 604 | SH | OTR | 0 | 0 | 604 | ||
METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 | 89 | 1,903 | SH | OTR | 0 | 0 | 1,903 | ||
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS | COMMON STOCK | 60687Y109 | 0 | 266 | SH | OTR | 0 | 0 | 266 | ||
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | COMMON STOCK | 594837403 | 0 | 144 | SH | OTR | 0 | 0 | 144 | ||
MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 | 39 | 283 | SH | OTR | 0 | 0 | 283 | ||
MITSUBISHI ELECTRIC ADR | COMMON STOCK | 606776201 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
MARKEL CORP COM NPV | COMMON STOCK | 570535104 | 7 | 7 | SH | OTR | 0 | 0 | 7 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 43 | 76 | SH | OTR | 0 | 0 | 76 | ||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 14 | 51 | SH | OTR | 0 | 0 | 51 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 3 | 92 | SH | OTR | 0 | 0 | 92 | ||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | 573284106 | 10 | 38 | SH | OTR | 0 | 0 | 38 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COMMON STOCK | 571748102 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
MARCUS &MILLICHAP INC COM | COMMON STOCK | 566324109 | 42 | 1,137 | SH | OTR | 0 | 0 | 1,137 | ||
3M CO | COMMON STOCK | 88579Y101 | 44 | 253 | SH | OTR | 0 | 0 | 253 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 23 | 317 | SH | OTR | 0 | 0 | 317 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 26 | 282 | SH | OTR | 0 | 0 | 282 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 103 | 2,530 | SH | OTR | 0 | 0 | 2,530 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 45 | 215 | SH | OTR | 0 | 0 | 215 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 22 | 95 | SH | OTR | 0 | 0 | 95 | ||
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 42 | 1,831 | SH | OTR | 0 | 0 | 1,831 | ||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 32 | 1,937 | SH | OTR | 0 | 0 | 1,937 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 | 6 | 163 | SH | OTR | 0 | 0 | 163 | ||
MURATA MFG CO LTD UNSPONSORED ADR | COMMON STOCK | 626425102 | 3 | 157 | SH | OTR | 0 | 0 | 157 | ||
MERCK &CO. INC COM | COMMON STOCK | 58933Y105 | 89 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
MODERNA INC COM | COMMON STOCK | 60770K107 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
MARATHON OIL CORPORATION COM USD1.00 | COMMON STOCK | 565849106 | 57 | 8,634 | SH | OTR | 0 | 0 | 8,634 | ||
MARVELL TECH GROUP COM USD0.002 | COMMON STOCK | G5876H105 | 10 | 216 | SH | OTR | 0 | 0 | 216 | ||
MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 | 411 | 6,004 | SH | OTR | 0 | 0 | 6,004 | ||
MIDLAND STS BANCORP INC ILL COM | COMMON STOCK | 597742105 | 1 | 73 | SH | OTR | 0 | 0 | 73 | ||
MSCI INC | COMMON STOCK | 55354G100 | 17 | 40 | SH | OTR | 0 | 0 | 40 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,270 | 5,712 | SH | OTR | 0 | 0 | 5,712 | ||
MSG NETWORK INC CL A | COMMON STOCK | 553573106 | 2 | 199 | SH | OTR | 0 | 0 | 199 | ||
MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 | 7 | 83 | SH | OTR | 0 | 0 | 83 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 11 | 73 | SH | OTR | 0 | 0 | 73 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 6 | 24 | SH | OTR | 0 | 0 | 24 | ||
MATRIX SERVICE CO | COMMON STOCK | 576853105 | 0 | 65 | SH | OTR | 0 | 0 | 65 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 28 | 482 | SH | OTR | 0 | 0 | 482 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 | 33 | 602 | SH | OTR | 0 | 0 | 602 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 19 | 310 | SH | OTR | 0 | 0 | 310 | ||
MASTEC INC COM USD0.10 | COMMON STOCK | 576323109 | 3 | 52 | SH | OTR | 0 | 0 | 52 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 8 | 118 | SH | OTR | 0 | 0 | 118 | ||
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 626188106 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
MAXIM INTEGRATED PRODUCTS COM USD0.001 | COMMON STOCK | 57772K101 | 6 | 73 | SH | OTR | 0 | 0 | 73 | ||
MYR GRP INC COM USD0.01 | COMMON STOCK | 55405W104 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
INARI MED INC COM | COMMON STOCK | 45332Y109 | 27 | 310 | SH | OTR | 0 | 0 | 310 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 28 | 648 | SH | OTR | 0 | 0 | 648 | ||
NAVIENT CORP COM USD0.01 | COMMON STOCK | 63938C108 | 0 | 73 | SH | OTR | 0 | 0 | 73 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 33 | 354 | SH | OTR | 0 | 0 | 354 | ||
NCINO INC COM | COMMON STOCK | 63947U107 | 16 | 233 | SH | OTR | 0 | 0 | 233 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 38 | 192 | SH | OTR | 0 | 0 | 192 | ||
NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 | 34 | 448 | SH | OTR | 0 | 0 | 448 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | 651639106 | 3 | 51 | SH | OTR | 0 | 0 | 51 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 26 | 335 | SH | OTR | 0 | 0 | 335 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | COMMON STOCK | 636274409 | 43 | 744 | SH | OTR | 0 | 0 | 744 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 | 24 | 88 | SH | OTR | 0 | 0 | 88 | ||
NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 | 270 | 1,909 | SH | OTR | 0 | 0 | 1,909 | ||
NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 | 14 | 46 | SH | OTR | 0 | 0 | 46 | ||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | COMMON STOCK | 654902204 | 5 | 1,497 | SH | OTR | 0 | 0 | 1,497 | ||
NOVANTA INC COM NPV | COMMON STOCK | 67000B104 | 23 | 202 | SH | OTR | 0 | 0 | 202 | ||
SERVICENOW INC COM USD0.001 | COMMON STOCK | 81762P102 | 6 | 11 | SH | OTR | 0 | 0 | 11 | ||
NATIONAL RESH CORP COM NEW | COMMON STOCK | 637372202 | 8 | 209 | SH | OTR | 0 | 0 | 209 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 7 | 188 | SH | OTR | 0 | 0 | 188 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 26 | 327 | SH | OTR | 0 | 0 | 327 | ||
NINTENDO 8 ADR REP ORD | COMMON STOCK | 654445303 | 9 | 117 | SH | OTR | 0 | 0 | 117 | ||
NETGEAR INC COM USD0.001 | COMMON STOCK | 64111Q104 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
NORTHERN TRUST CORP COM USD1.666 | COMMON STOCK | 665859104 | 14 | 158 | SH | OTR | 0 | 0 | 158 | ||
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 654624105 | 2 | 91 | SH | OTR | 0 | 0 | 91 | ||
NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 | 5 | 107 | SH | OTR | 0 | 0 | 107 | ||
NOVOCURE LTD COM USD0.00 | COMMON STOCK | G6674U108 | 52 | 301 | SH | OTR | 0 | 0 | 301 | ||
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 165 | 316 | SH | OTR | 0 | 0 | 316 | ||
NVE CORP | COMMON STOCK | 629445206 | 2 | 38 | SH | OTR | 0 | 0 | 38 | ||
NOVA MEASURING INSTRUMENTS ILS0.01 | COMMON STOCK | M7516K103 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 | 127 | 1,821 | SH | OTR | 0 | 0 | 1,821 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 152 | 1,611 | SH | OTR | 0 | 0 | 1,611 | ||
NVENT ELECTRIC PLC COM USD0.01 | COMMON STOCK | G6700G107 | 6 | 260 | SH | OTR | 0 | 0 | 260 | ||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 19 | 341 | SH | OTR | 0 | 0 | 341 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 178 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
NEXSTAR MEDIA GROUP INC CL A | COMMON STOCK | 65336K103 | 56 | 514 | SH | OTR | 0 | 0 | 514 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 44 | 864 | SH | OTR | 0 | 0 | 864 | ||
OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 | 5 | 74 | SH | OTR | 0 | 0 | 74 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 12 | 680 | SH | OTR | 0 | 0 | 680 | ||
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 18 | 93 | SH | OTR | 0 | 0 | 93 | ||
THE ODP CORP COM | COMMON STOCK | 88337F105 | 0 | 24 | SH | OTR | 0 | 0 | 24 | ||
OMEGA FLEX INC COM USD0.01 | COMMON STOCK | 682095104 | 11 | 81 | SH | OTR | 0 | 0 | 81 | ||
ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 | 7 | 195 | SH | OTR | 0 | 0 | 195 | ||
OKTA INC CL A | COMMON STOCK | 679295105 | 49 | 196 | SH | OTR | 0 | 0 | 196 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 33 | 146 | SH | OTR | 0 | 0 | 146 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | COMMON STOCK | 681116109 | 109 | 1,345 | SH | OTR | 0 | 0 | 1,345 | ||
OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 | 23 | 369 | SH | OTR | 0 | 0 | 369 | ||
OMNICELL COM COM | COMMON STOCK | 68213N109 | 64 | 534 | SH | OTR | 0 | 0 | 534 | ||
ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | 682189105 | 2 | 71 | SH | OTR | 0 | 0 | 71 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 44 | 2,684 | SH | OTR | 0 | 0 | 2,684 | ||
ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 44 | 927 | SH | OTR | 0 | 0 | 927 | ||
OPORTUN FINL CORP COM | COMMON STOCK | 68376D104 | 4 | 212 | SH | OTR | 0 | 0 | 212 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 11 | 174 | SH | OTR | 0 | 0 | 174 | ||
ORKLA A S SPON ADR A | COMMON STOCK | 686331109 | 0 | 31 | SH | OTR | 0 | 0 | 31 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 96 | 214 | SH | OTR | 0 | 0 | 214 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 13 | 206 | SH | OTR | 0 | 0 | 206 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 5 | 230 | SH | OTR | 0 | 0 | 230 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 30 | 87 | SH | OTR | 0 | 0 | 87 | ||
PATRICK INDS INC COM | COMMON STOCK | 703343103 | 24 | 354 | SH | OTR | 0 | 0 | 354 | ||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 | 55 | 123 | SH | OTR | 0 | 0 | 123 | ||
PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 | 77 | 829 | SH | OTR | 0 | 0 | 829 | ||
PEOPLES UNITED FINANCIAL INC COM | COMMON STOCK | 712704105 | 6 | 500 | SH | OTR | 0 | 0 | 500 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 71654V408 | 4 | 360 | SH | OTR | 0 | 0 | 360 | ||
PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 | 18 | 213 | SH | OTR | 0 | 0 | 213 | ||
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 22 | 368 | SH | OTR | 0 | 0 | 368 | ||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 84 | 408 | SH | OTR | 0 | 0 | 408 | ||
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 344044102 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 41 | 2,957 | SH | OTR | 0 | 0 | 2,957 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 | 18 | 310 | SH | OTR | 0 | 0 | 310 | ||
PEGASYSTEMS INC COM USD0.01 | COMMON STOCK | 705573103 | 63 | 474 | SH | OTR | 0 | 0 | 474 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 160 | 1,083 | SH | OTR | 0 | 0 | 1,083 | ||
PETIQ INC COM CL A | COMMON STOCK | 71639T106 | 26 | 677 | SH | OTR | 0 | 0 | 677 | ||
PFIZER INC | COMMON STOCK | 717081103 | 103 | 2,817 | SH | OTR | 0 | 0 | 2,817 | ||
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 60 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
PROOFPOINT INC COM USD0.0001 | COMMON STOCK | 743424103 | 18 | 137 | SH | OTR | 0 | 0 | 137 | ||
PENNYMAC FINL SVCS INC NEW COM | COMMON STOCK | 70932M107 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 211 | 1,523 | SH | OTR | 0 | 0 | 1,523 | ||
PROGYNY INC COM | COMMON STOCK | 74340E103 | 17 | 406 | SH | OTR | 0 | 0 | 406 | ||
PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 34 | 348 | SH | OTR | 0 | 0 | 348 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COMMON STOCK | 46138E511 | 5 | 367 | SH | OTR | 0 | 0 | 367 | ||
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
KONINKLIJKE PHILIPS ADR | COMMON STOCK | 500472303 | 11 | 218 | SH | OTR | 0 | 0 | 218 | ||
PLDT INC ADR EACH REP 1 ORD SHS | COMMON STOCK | 69344D408 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
PULTE GROUP INC COM USD0.01 | COMMON STOCK | 745867101 | 8 | 193 | SH | OTR | 0 | 0 | 193 | ||
PHREESIA INC COM | COMMON STOCK | 71944F106 | 44 | 824 | SH | OTR | 0 | 0 | 824 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 26 | 408 | SH | OTR | 0 | 0 | 408 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1 | 136 | SH | OTR | 0 | 0 | 136 | ||
ANAPLAN INC COM | COMMON STOCK | 03272L108 | 7 | 105 | SH | OTR | 0 | 0 | 105 | ||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 4 | 52 | SH | OTR | 0 | 0 | 52 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 | 370 | 4,479 | SH | OTR | 0 | 0 | 4,479 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 | 156 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
PENNANT GROUP INC COM | COMMON STOCK | 70805E109 | 20 | 361 | SH | OTR | 0 | 0 | 361 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 9 | 38 | SH | OTR | 0 | 0 | 38 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 146 | 394 | SH | OTR | 0 | 0 | 394 | ||
POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | 739276103 | 65 | 803 | SH | OTR | 0 | 0 | 803 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 14 | 462 | SH | OTR | 0 | 0 | 462 | ||
PPG INDUSTRIES INC COM USD1.666 | COMMON STOCK | 693506107 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 | 54 | 1,924 | SH | OTR | 0 | 0 | 1,924 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 19 | 482 | SH | OTR | 0 | 0 | 482 | ||
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 20 | 726 | SH | OTR | 0 | 0 | 726 | ||
PROTO LABS INC COM USD0.001 | COMMON STOCK | 743713109 | 36 | 237 | SH | OTR | 0 | 0 | 237 | ||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 24 | 491 | SH | OTR | 0 | 0 | 491 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 6 | 262 | SH | OTR | 0 | 0 | 262 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
PLURALSIGHT INC COM CL A | COMMON STOCK | 72941B106 | 33 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 6 | 66 | SH | OTR | 0 | 0 | 66 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 7 | 64 | SH | OTR | 0 | 0 | 64 | ||
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 24 | 160 | SH | OTR | 0 | 0 | 160 | ||
PVH CORPORATION COM | COMMON STOCK | 693656100 | 42 | 450 | SH | OTR | 0 | 0 | 450 | ||
QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 | 8 | 114 | SH | OTR | 0 | 0 | 114 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | COMMON STOCK | 723787107 | 101 | 892 | SH | OTR | 0 | 0 | 892 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 15 | 65 | SH | OTR | 0 | 0 | 65 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 221 | 1,454 | SH | OTR | 0 | 0 | 1,454 | ||
QUIDEL CORP | COMMON STOCK | 74838J101 | 4 | 25 | SH | OTR | 0 | 0 | 25 | ||
360 DIGITECH INC SPON ADS EACH REP 2 ORD SHS CL A | COMMON STOCK | 88557W101 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
QIAGEN NV SHS NEW SEDOL #BYXS688 | COMMON STOCK | N72482123 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
QUALYS INC COM USD0.001 | COMMON STOCK | 74758T303 | 53 | 437 | SH | OTR | 0 | 0 | 437 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 87 | 277 | SH | OTR | 0 | 0 | 277 | ||
QORVO INC | COMMON STOCK | 74736K101 | 14 | 89 | SH | OTR | 0 | 0 | 89 | ||
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COMMON STOCK | 76131D103 | 11 | 187 | SH | OTR | 0 | 0 | 187 | ||
ISHARES TR MSCI USA QLT FCT | COMMON STOCK | 46432F339 | 24 | 206 | SH | OTR | 0 | 0 | 206 | ||
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | COMMON STOCK | 767744105 | 114 | 1,647 | SH | OTR | 0 | 0 | 1,647 | ||
RENT-A-CENTER INC | COMMON STOCK | 76009N100 | 4 | 105 | SH | OTR | 0 | 0 | 105 | ||
ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | V7780T103 | 5 | 77 | SH | OTR | 0 | 0 | 77 | ||
RADIAN GROUP INC COM USD0.001 | COMMON STOCK | 750236101 | 1 | 59 | SH | OTR | 0 | 0 | 59 | ||
ROYAL DUTCH SHELL ADR REP 2 CL B ORD | COMMON STOCK | 780259107 | 94 | 2,823 | SH | OTR | 0 | 0 | 2,823 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 5 | 24 | SH | OTR | 0 | 0 | 24 | ||
RENEWABLE ENERGY GROUP INC | COMMON STOCK | 75972A301 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 31 | 1,928 | SH | OTR | 0 | 0 | 1,928 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 | 51 | 444 | SH | OTR | 0 | 0 | 444 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 68 | 355 | SH | OTR | 0 | 0 | 355 | ||
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 15 | 360 | SH | OTR | 0 | 0 | 360 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 9 | 156 | SH | OTR | 0 | 0 | 156 | ||
RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | 767204100 | 7 | 104 | SH | OTR | 0 | 0 | 104 | ||
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 48 | 510 | SH | OTR | 0 | 0 | 510 | ||
RESMED INC | COMMON STOCK | 761152107 | 8 | 38 | SH | OTR | 0 | 0 | 38 | ||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 1 | 48 | SH | OTR | 0 | 0 | 48 | ||
RINGCENTRAL INC-CLASS A | COMMON STOCK | 76680R206 | 25 | 67 | SH | OTR | 0 | 0 | 67 | ||
RENAISSANCERE HLDGS LTD COM | COMMON STOCK | G7496G103 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 25 | 161 | SH | OTR | 0 | 0 | 161 | ||
ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | 773903109 | 6 | 27 | SH | OTR | 0 | 0 | 27 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 8 | 205 | SH | OTR | 0 | 0 | 205 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 43 | 242 | SH | OTR | 0 | 0 | 242 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 109 | 253 | SH | OTR | 0 | 0 | 253 | ||
REALPAGE INC | COMMON STOCK | 75606N109 | 110 | 1,268 | SH | OTR | 0 | 0 | 1,268 | ||
RAPID7 INC COM | COMMON STOCK | 753422104 | 31 | 347 | SH | OTR | 0 | 0 | 347 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 4 | 38 | SH | OTR | 0 | 0 | 38 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | 46137V357 | 14 | 109 | SH | OTR | 0 | 0 | 109 | ||
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | COMMON STOCK | 76657Y101 | 31 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 171 | 2,401 | SH | OTR | 0 | 0 | 2,401 | ||
RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 2 | 52 | SH | OTR | 0 | 0 | 52 | ||
REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 | 29 | 940 | SH | OTR | 0 | 0 | 940 | ||
RWE AG ADR EACH REPR 1 ORD NPV | COMMON STOCK | 74975E303 | 2 | 70 | SH | OTR | 0 | 0 | 70 | ||
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 775781206 | 8 | 5,362 | SH | OTR | 0 | 0 | 5,362 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | COMMON STOCK | 46137V282 | 42 | 167 | SH | OTR | 0 | 0 | 167 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 7 | 583 | SH | OTR | 0 | 0 | 583 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 2 | 90 | SH | OTR | 0 | 0 | 90 | ||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 0 | 24 | SH | OTR | 0 | 0 | 24 | ||
SEACOAST BANKING CORPORATION OF FLORIDA | COMMON STOCK | 811707801 | 27 | 936 | SH | OTR | 0 | 0 | 936 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 86 | 642 | SH | OTR | 0 | 0 | 642 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 250 | 2,344 | SH | OTR | 0 | 0 | 2,344 | ||
SCHWAB STRATEGIC TR US TIPS ETF | COMMON STOCK | 808524870 | 17 | 288 | SH | OTR | 0 | 0 | 288 | ||
SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 5 | 109 | SH | OTR | 0 | 0 | 109 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1 | 61 | SH | OTR | 0 | 0 | 61 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 31 | 982 | SH | OTR | 0 | 0 | 982 | ||
SEI INVTS CO COM | COMMON STOCK | 784117103 | 23 | 414 | SH | OTR | 0 | 0 | 414 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 1 | 46 | SH | OTR | 0 | 0 | 46 | ||
SENECA FOODS CORP | COMMON STOCK | 817070501 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
STORA ENSO OYJ ORD | COMMON STOCK | 86210M106 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 99 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
SUPERIOR GROUP OF CO INC COM | COMMON STOCK | 868358102 | 0 | 41 | SH | OTR | 0 | 0 | 41 | ||
SEAGEN INC COM | COMMON STOCK | 81181C104 | 8 | 49 | SH | OTR | 0 | 0 | 49 | ||
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | COMMON STOCK | 827056102 | 0 | 800 | SH | OTR | 0 | 0 | 800 | ||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 8 | 237 | SH | OTR | 0 | 0 | 237 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | 82509L107 | 6 | 6 | SH | OTR | 0 | 0 | 6 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 269 | 367 | SH | OTR | 0 | 0 | 367 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 142 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
SHYFT GROUP INC COM | COMMON STOCK | 825698103 | 8 | 304 | SH | OTR | 0 | 0 | 304 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COMMON STOCK | 46434V407 | 89 | 1,974 | SH | OTR | 0 | 0 | 1,974 | ||
SID NACIONAL ADR REPSTG ONE ORD | COMMON STOCK | 20440W105 | 0 | 87 | SH | OTR | 0 | 0 | 87 | ||
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 826197501 | 27 | 377 | SH | OTR | 0 | 0 | 377 | ||
SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 60 | 896 | SH | OTR | 0 | 0 | 896 | ||
SILICON MOTION TECHNO ADR REP 4 ORD | COMMON STOCK | 82706C108 | 39 | 811 | SH | OTR | 0 | 0 | 811 | ||
SIRIUS XM HOLDINGS INC COM | COMMON STOCK | 82968B103 | 4 | 662 | SH | OTR | 0 | 0 | 662 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 16 | 106 | SH | OTR | 0 | 0 | 106 | ||
SPDR SER TR BLOOMBERG SRT TR | COMMON STOCK | 78468R408 | 11 | 408 | SH | OTR | 0 | 0 | 408 | ||
SKYLINE CHAMPION CORPORATION COM | COMMON STOCK | 830830105 | 24 | 790 | SH | OTR | 0 | 0 | 790 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 27 | 215 | SH | OTR | 0 | 0 | 215 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 2 | 121 | SH | OTR | 0 | 0 | 121 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 12 | 324 | SH | OTR | 0 | 0 | 324 | ||
ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 | 21 | 886 | SH | OTR | 0 | 0 | 886 | ||
STANDARD MOTOR PRODUCTS INC | COMMON STOCK | 853666105 | 27 | 674 | SH | OTR | 0 | 0 | 674 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 29 | 403 | SH | OTR | 0 | 0 | 403 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 28 | 168 | SH | OTR | 0 | 0 | 168 | ||
SLEEP NUMBER CORP COM | COMMON STOCK | 83125X103 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 0 | 28 | SH | OTR | 0 | 0 | 28 | ||
DBX ETF TR XTRACKERS S&P | COMMON STOCK | 233051143 | 9 | 293 | SH | OTR | 0 | 0 | 293 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 39 | 151 | SH | OTR | 0 | 0 | 151 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | 80105N105 | 133 | 2,739 | SH | OTR | 0 | 0 | 2,739 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 124 | 2,029 | SH | OTR | 0 | 0 | 2,029 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COMMON STOCK | 83418M103 | 1 | 176 | SH | OTR | 0 | 0 | 176 | ||
SECOM CO LTD - UNSP - ADR | COMMON STOCK | 813113206 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 50 | 845 | SH | OTR | 0 | 0 | 845 | ||
SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 | 1 | 105 | SH | OTR | 0 | 0 | 105 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 | 16 | 383 | SH | OTR | 0 | 0 | 383 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 36 | 111 | SH | OTR | 0 | 0 | 111 | ||
SPARK NEW ZEALAND ADR | COMMON STOCK | 84652A102 | 1 | 72 | SH | OTR | 0 | 0 | 72 | ||
SPLUNK INC COM USD0.001 | COMMON STOCK | 848637104 | 15 | 94 | SH | OTR | 0 | 0 | 94 | ||
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COMMON STOCK | L8681T102 | 5 | 16 | SH | OTR | 0 | 0 | 16 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 4 | 116 | SH | OTR | 0 | 0 | 116 | ||
SPS COMMERCE INC COM | COMMON STOCK | 78463M107 | 112 | 1,039 | SH | OTR | 0 | 0 | 1,039 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 1 | 98 | SH | OTR | 0 | 0 | 98 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 | 1,148 | 3,072 | SH | OTR | 0 | 0 | 3,072 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COMMON STOCK | 78464A409 | 11 | 201 | SH | OTR | 0 | 0 | 201 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COMMON STOCK | 78464A508 | 11 | 325 | SH | OTR | 0 | 0 | 325 | ||
SPDR BLACKSTONE/GSO SEN LOAN | COMMON STOCK | 78467V608 | 5 | 109 | SH | OTR | 0 | 0 | 109 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 5 | 31 | SH | OTR | 0 | 0 | 31 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 53 | 740 | SH | OTR | 0 | 0 | 740 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 4 | 53 | SH | OTR | 0 | 0 | 53 | ||
SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | COMMON STOCK | 803866300 | 1 | 128 | SH | OTR | 0 | 0 | 128 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 64 | 882 | SH | OTR | 0 | 0 | 882 | ||
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 | 17 | 330 | SH | OTR | 0 | 0 | 330 | ||
SUNTORY BVRGE UNSPON ADR REP 0.5 ORD | COMMON STOCK | 86803T104 | 0 | 45 | SH | OTR | 0 | 0 | 45 | ||
STEWART INFORMATION SERVICES CORP | COMMON STOCK | 860372101 | 36 | 756 | SH | OTR | 0 | 0 | 756 | ||
STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 | 107 | 567 | SH | OTR | 0 | 0 | 567 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 9 | 250 | SH | OTR | 0 | 0 | 250 | ||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 861012102 | 1 | 50 | SH | OTR | 0 | 0 | 50 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 77 | 1,062 | SH | OTR | 0 | 0 | 1,062 | ||
SEAGATE TECHNOLOGY PLC COM USD0.00001 | COMMON STOCK | G7945M107 | 14 | 227 | SH | OTR | 0 | 0 | 227 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 | 15 | 69 | SH | OTR | 0 | 0 | 69 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 66 | 3,990 | SH | OTR | 0 | 0 | 3,990 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 16 | 648 | SH | OTR | 0 | 0 | 648 | ||
SEVEN &I HLDGS CO LTD UNSPONSORD ADR | COMMON STOCK | 81783H105 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
SHOCKWAVE MED INC COM | COMMON STOCK | 82489T104 | 32 | 315 | SH | OTR | 0 | 0 | 315 | ||
SMITH &WESSON BRANDS INC COM | COMMON STOCK | 831754106 | 0 | 45 | SH | OTR | 0 | 0 | 45 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 171 | 962 | SH | OTR | 0 | 0 | 962 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 11 | 77 | SH | OTR | 0 | 0 | 77 | ||
SCHWEITZER-MAUDUIT INTERNATIONAL INC | COMMON STOCK | 808541106 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | 870794302 | 0 | 30 | SH | OTR | 0 | 0 | 30 | ||
SUNCOKE ENERGY INC COM USD0.01 | COMMON STOCK | 86722A103 | 1 | 292 | SH | OTR | 0 | 0 | 292 | ||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 43 | 1,244 | SH | OTR | 0 | 0 | 1,244 | ||
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 31 | 835 | SH | OTR | 0 | 0 | 835 | ||
SYNEOS HEALTH INC CL A | COMMON STOCK | 87166B102 | 32 | 471 | SH | OTR | 0 | 0 | 471 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 245 | 8,537 | SH | OTR | 0 | 0 | 8,537 | ||
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | 874060205 | 7 | 416 | SH | OTR | 0 | 0 | 416 | ||
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 7 | 40 | SH | OTR | 0 | 0 | 40 | ||
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 49 | 156 | SH | OTR | 0 | 0 | 156 | ||
TERADYNE INC COM USD0.125 | COMMON STOCK | 880770102 | 121 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 230 | 4,809 | SH | OTR | 0 | 0 | 4,809 | ||
TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 | 72 | 177 | SH | OTR | 0 | 0 | 177 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 41 | 233 | SH | OTR | 0 | 0 | 233 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 161 | 2,368 | SH | OTR | 0 | 0 | 2,368 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 22 | 143 | SH | OTR | 0 | 0 | 143 | ||
TREND MICRO ADR REP 1 ORD | COMMON STOCK | 89486M206 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 351 | 754 | SH | OTR | 0 | 0 | 754 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 10 | 80 | SH | OTR | 0 | 0 | 80 | ||
TERMINIX GLOBAL HOLDINGS INC COM | COMMON STOCK | 88087E100 | 28 | 561 | SH | OTR | 0 | 0 | 561 | ||
TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
TOKYO ELECTRON ADR REP 2 ORD | COMMON STOCK | 889110102 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
TRI POINTE GROUP INC COM | COMMON STOCK | 87265H109 | 1 | 63 | SH | OTR | 0 | 0 | 63 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 6 | 213 | SH | OTR | 0 | 0 | 213 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 50 | 757 | SH | OTR | 0 | 0 | 757 | ||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 | 27 | 668 | SH | OTR | 0 | 0 | 668 | ||
TRANSUNION COM | COMMON STOCK | 89400J107 | 14 | 143 | SH | OTR | 0 | 0 | 143 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 44 | 320 | SH | OTR | 0 | 0 | 320 | ||
TOWER SEMICONDUCTOR LTD ORD ILS1 | COMMON STOCK | M87915274 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 56 | 879 | SH | OTR | 0 | 0 | 879 | ||
TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | G8994E103 | 3 | 27 | SH | OTR | 0 | 0 | 27 | ||
TORO CO | COMMON STOCK | 891092108 | 8 | 89 | SH | OTR | 0 | 0 | 89 | ||
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 80 | 101 | SH | OTR | 0 | 0 | 101 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 37 | 326 | SH | OTR | 0 | 0 | 326 | ||
TECHTRONIC INDUSTRIES COMPANY ADR | COMMON STOCK | 87873R101 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 | 15 | 73 | SH | OTR | 0 | 0 | 73 | ||
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 15 | 250 | SH | OTR | 0 | 0 | 250 | ||
2U INC COM USD0.001 | COMMON STOCK | 90214J101 | 18 | 466 | SH | OTR | 0 | 0 | 466 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 54 | 329 | SH | OTR | 0 | 0 | 329 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 35 | 453 | SH | OTR | 0 | 0 | 453 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 132 | 2,734 | SH | OTR | 0 | 0 | 2,734 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 131 | 302 | SH | OTR | 0 | 0 | 302 | ||
UBI SOFT ENTERTAINME ADR REP 1/5 ORD | COMMON STOCK | 90348R102 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 38 | 1,186 | SH | OTR | 0 | 0 | 1,186 | ||
UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | 27 | 491 | SH | OTR | 0 | 0 | 491 | ||
UGI CORP | COMMON STOCK | 902681105 | 23 | 665 | SH | OTR | 0 | 0 | 665 | ||
AMERCO COM USD0.25 | COMMON STOCK | 023586100 | 29 | 65 | SH | OTR | 0 | 0 | 65 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 30 | 221 | SH | OTR | 0 | 0 | 221 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 96 | 1,597 | SH | OTR | 0 | 0 | 1,597 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 54 | 190 | SH | OTR | 0 | 0 | 190 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 41 | 595 | SH | OTR | 0 | 0 | 595 | ||
UNITED MICR ELCTRNS ADR REP 5 ORD | COMMON STOCK | 910873405 | 1 | 175 | SH | OTR | 0 | 0 | 175 | ||
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 904678406 | 8 | 1,745 | SH | OTR | 0 | 0 | 1,745 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 349 | 998 | SH | OTR | 0 | 0 | 998 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 259 | 1,248 | SH | OTR | 0 | 0 | 1,248 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 247 | 1,471 | SH | OTR | 0 | 0 | 1,471 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 19 | 83 | SH | OTR | 0 | 0 | 83 | ||
U.S. BANCORP | COMMON STOCK | 902973304 | 102 | 2,204 | SH | OTR | 0 | 0 | 2,204 | ||
ISHARES TR BROAD USD HIGH | COMMON STOCK | 46435U853 | 9 | 219 | SH | OTR | 0 | 0 | 219 | ||
ISHARES TR USD INV GRDE ETF | COMMON STOCK | 464288620 | 33 | 533 | SH | OTR | 0 | 0 | 533 | ||
ISHARES TR MSCI USA MIN VOL | COMMON STOCK | 46429B697 | 40 | 593 | SH | OTR | 0 | 0 | 593 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 37 | 313 | SH | OTR | 0 | 0 | 313 | ||
UNITIL CORP | COMMON STOCK | 913259107 | 21 | 490 | SH | OTR | 0 | 0 | 490 | ||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 4 | 186 | SH | OTR | 0 | 0 | 186 | ||
VISA INC | COMMON STOCK | 92826C839 | 544 | 2,488 | SH | OTR | 0 | 0 | 2,488 | ||
VERACYTE INC | COMMON STOCK | 92337F107 | 49 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
VANGUARD ENERGY INDEX ETF | COMMON STOCK | 92204A306 | 2 | 47 | SH | OTR | 0 | 0 | 47 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 10 | 37 | SH | OTR | 0 | 0 | 37 | ||
V F CORP COM NPV | COMMON STOCK | 918204108 | 155 | 1,815 | SH | OTR | 0 | 0 | 1,815 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 24 | 109 | SH | OTR | 0 | 0 | 109 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 90 | 2,436 | SH | OTR | 0 | 0 | 2,436 | ||
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COMMON STOCK | 925550105 | 23 | 1,598 | SH | OTR | 0 | 0 | 1,598 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 921908844 | 31 | 223 | SH | OTR | 0 | 0 | 223 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 7 | 316 | SH | OTR | 0 | 0 | 316 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | COMMON STOCK | 87936R205 | 0 | 72 | SH | OTR | 0 | 0 | 72 | ||
VIKING THERAPEUTICS INC COM USD0.00001 | COMMON STOCK | 92686J106 | 4 | 762 | SH | OTR | 0 | 0 | 762 | ||
ISHARES TR MSCI USA VALUE | COMMON STOCK | 46432F388 | 69 | 799 | SH | OTR | 0 | 0 | 799 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 14 | 168 | SH | OTR | 0 | 0 | 168 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | COMMON STOCK | 92857W308 | 52 | 3,182 | SH | OTR | 0 | 0 | 3,182 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 88 | 427 | SH | OTR | 0 | 0 | 427 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 22 | 95 | SH | OTR | 0 | 0 | 95 | ||
VISTRA CORP COM | COMMON STOCK | 92840M102 | 97 | 4,945 | SH | OTR | 0 | 0 | 4,945 | ||
VANGUARD IDX FUND | COMMON STOCK | 922908769 | 1,198 | 6,159 | SH | OTR | 0 | 0 | 6,159 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 3 | 171 | SH | OTR | 0 | 0 | 171 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 1,012 | 3,996 | SH | OTR | 0 | 0 | 3,996 | ||
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 928662600 | 11 | 533 | SH | OTR | 0 | 0 | 533 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 324 | 6,475 | SH | OTR | 0 | 0 | 6,475 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | 921909768 | 752 | 12,509 | SH | OTR | 0 | 0 | 12,509 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 104 | 1,776 | SH | OTR | 0 | 0 | 1,776 | ||
WABTEC COM | COMMON STOCK | 929740108 | 6 | 89 | SH | OTR | 0 | 0 | 89 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 36 | 911 | SH | OTR | 0 | 0 | 911 | ||
WASTE CONNECTIONS INC (CA) COM NPV | COMMON STOCK | 94106B101 | 19 | 191 | SH | OTR | 0 | 0 | 191 | ||
WORKDAY INC COM USD0.001 CL A | COMMON STOCK | 98138H101 | 7 | 31 | SH | OTR | 0 | 0 | 31 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 189 | 6,273 | SH | OTR | 0 | 0 | 6,273 | ||
WYNDHAM HOTELS &RESORTS INC COM | COMMON STOCK | 98311A105 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
WH GROUP LIMITED SPON ADR EACH REP 20 ORD | COMMON STOCK | 92890T205 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 8 | 45 | SH | OTR | 0 | 0 | 45 | ||
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 57 | 624 | SH | OTR | 0 | 0 | 624 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 18 | 155 | SH | OTR | 0 | 0 | 155 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 14 | 743 | SH | OTR | 0 | 0 | 743 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 42 | 508 | SH | OTR | 0 | 0 | 508 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 243 | 1,691 | SH | OTR | 0 | 0 | 1,691 | ||
WNS HLDGS LTD SPON ADR | COMMON STOCK | 92932M101 | 4 | 58 | SH | OTR | 0 | 0 | 58 | ||
WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 1 | 28 | SH | OTR | 0 | 0 | 28 | ||
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | COMMON STOCK | 92937A102 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
WPX ENERGY INC COM USD1 | COMMON STOCK | 98212B103 | 28 | 3,542 | SH | OTR | 0 | 0 | 3,542 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 1 | 36 | SH | OTR | 0 | 0 | 36 | ||
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COMMON STOCK | 971378104 | 54 | 2,351 | SH | OTR | 0 | 0 | 2,351 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
WATSCO INC | COMMON STOCK | 942622200 | 49 | 218 | SH | OTR | 0 | 0 | 218 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 6 | 24 | SH | OTR | 0 | 0 | 24 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COMMON STOCK | G9618E107 | 20 | 20 | SH | OTR | 0 | 0 | 20 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 7 | 345 | SH | OTR | 0 | 0 | 345 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 14 | 459 | SH | OTR | 0 | 0 | 459 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 22 | 316 | SH | OTR | 0 | 0 | 316 | ||
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 132 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y704 | 22 | 258 | SH | OTR | 0 | 0 | 258 | ||
XILINX INC | COMMON STOCK | 983919101 | 28 | 203 | SH | OTR | 0 | 0 | 203 | ||
ACCELERON PHARMA COM USD0.001 | COMMON STOCK | 00434H108 | 48 | 380 | SH | OTR | 0 | 0 | 380 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 32 | 289 | SH | OTR | 0 | 0 | 289 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y407 | 38 | 242 | SH | OTR | 0 | 0 | 242 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 92 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 21 | 412 | SH | OTR | 0 | 0 | 412 | ||
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 20 | 136 | SH | OTR | 0 | 0 | 136 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | 989207105 | 14 | 37 | SH | OTR | 0 | 0 | 37 | ||
ZENDESK INC COM USD0.01 | COMMON STOCK | 98936J101 | 46 | 326 | SH | OTR | 0 | 0 | 326 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 13 | 40 | SH | OTR | 0 | 0 | 40 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 36 | 3,713 | SH | OTR | 0 | 0 | 3,713 | ||
ZSCALER INC COM | COMMON STOCK | 98980G102 | 62 | 315 | SH | OTR | 0 | 0 | 315 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 80 | 485 | SH | OTR | 0 | 0 | 485 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,068 | 28,020 | SH | DFND | 27,828 | 0 | 192 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 117 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,628 | 52,527 | SH | DFND | 52,444 | 0 | 83 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 910 | 8,491 | SH | OTR | 8,491 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 66 | 714 | SH | DFND | 714 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 12 | 99 | SH | DFND | 0 | 0 | 99 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 341 | 681 | SH | DFND | 480 | 0 | 201 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 139 | 278 | SH | OTR | 278 | 0 | 0 | ||
ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | 17 | 178 | SH | DFND | 0 | 0 | 178 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 15 | 169 | SH | DFND | 169 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 11 | 125 | SH | DFND | 0 | 0 | 125 | ||
AES CORP | COMMON STOCK | 00130H105 | 6 | 258 | SH | DFND | 258 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,175 | 26,420 | SH | DFND | 26,251 | 0 | 169 | ||
AFLAC INC | COMMON STOCK | 001055102 | 195 | 4,396 | SH | OTR | 4,396 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 148 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 39 | 144 | SH | DFND | 82 | 0 | 62 | ||
AIR TRANSPORT SERVICES GROUP I | COMMON STOCK | 00922R105 | 14 | 444 | SH | DFND | 0 | 0 | 444 | ||
AIRBNB INC CL A | COMMON STOCK | 009066101 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 30 | 189 | SH | DFND | 189 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 29 | 55 | SH | DFND | 55 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 30 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 6 | 129 | SH | DFND | 37 | 0 | 92 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,446 | 31,343 | SH | DFND | 31,343 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 512 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 3 | 93 | SH | DFND | 93 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,406 | 4,796 | SH | DFND | 4,706 | 0 | 90 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 815 | 465 | SH | OTR | 465 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,579 | 2,043 | SH | DFND | 1,911 | 0 | 132 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 596 | 340 | SH | OTR | 340 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 188 | 4,592 | SH | DFND | 4,592 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 48 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,644 | 1,733 | SH | DFND | 1,685 | 0 | 48 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 33 | 421 | SH | DFND | 421 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 1,439 | 17,284 | SH | DFND | 17,284 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 280 | 3,367 | SH | OTR | 3,367 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 17 | 449 | SH | DFND | 58 | 0 | 391 | ||
AMERICAN SOFTWARE CLASS A | COMMON STOCK | 029683109 | 20 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 5,343 | 27,495 | SH | DFND | 27,495 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 1,065 | 5,481 | SH | OTR | 5,481 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,623 | 37,065 | SH | DFND | 36,949 | 0 | 116 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 329 | 3,362 | SH | OTR | 3,362 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 408 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,117 | 17,906 | SH | DFND | 17,881 | 0 | 25 | ||
AMGEN INC | COMMON STOCK | 031162100 | 709 | 3,083 | SH | OTR | 3,083 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 12 | 177 | SH | DFND | 0 | 0 | 177 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,777 | 12,028 | SH | DFND | 12,028 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 404 | 2,732 | SH | OTR | 2,732 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 23 | 72 | SH | DFND | 4 | 0 | 68 | ||
APACHE CORP | COMMON STOCK | 037411105 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U502 | 8 | 750 | SH | OTR | 750 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 27,231 | 205,223 | SH | DFND | 205,079 | 0 | 144 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,906 | 21,902 | SH | OTR | 21,902 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 104 | 1,205 | SH | DFND | 1,013 | 0 | 192 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 23 | 460 | SH | OTR | 460 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 35 | 122 | SH | DFND | 122 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 | 12 | 161 | SH | DFND | 0 | 0 | 161 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 28 | 491 | SH | DFND | 347 | 0 | 144 | ||
AT & T INC | COMMON STOCK | 00206R102 | 4,950 | 172,123 | SH | DFND | 171,840 | 0 | 283 | ||
AT & T INC | COMMON STOCK | 00206R102 | 624 | 21,688 | SH | OTR | 21,688 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 14 | 423 | SH | DFND | 423 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 135 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 4 | 103 | SH | DFND | 103 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 302 | 1,715 | SH | DFND | 1,107 | 0 | 608 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 269 | 227 | SH | DFND | 9 | 0 | 218 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 72 | 2,571 | SH | DFND | 2,250 | 0 | 321 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 61 | 395 | SH | DFND | 395 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AZEK CO INC | COMMON STOCK | 05478C105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 965 | 46,300 | SH | DFND | 46,300 | 0 | 0 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 100 | 4,810 | SH | OTR | 4,810 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 11 | 98 | SH | DFND | 98 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,520 | 50,150 | SH | DFND | 40,599 | 0 | 9,551 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 414 | 13,655 | SH | OTR | 13,655 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 226 | 5,325 | SH | DFND | 1,025 | 0 | 4,300 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 52 | 642 | SH | DFND | 642 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 590 | 7,350 | SH | OTR | 7,350 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 765 | 3,058 | SH | DFND | 3,003 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,902 | 16,829 | SH | DFND | 15,892 | 0 | 937 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 322 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 4,303 | 43,123 | SH | DFND | 43,016 | 0 | 107 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 355 | 3,559 | SH | OTR | 3,559 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 117 | 200 | SH | DFND | 200 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,522 | 10,299 | SH | DFND | 10,299 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 255 | 1,043 | SH | OTR | 1,043 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 9 | 231 | SH | DFND | 0 | 0 | 231 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 39 | 54 | SH | DFND | 54 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 20 | 28 | SH | OTR | 28 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 416 | 1,945 | SH | DFND | 1,882 | 0 | 63 | ||
BOEING CO | COMMON STOCK | 097023105 | 493 | 2,302 | SH | OTR | 2,302 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 7 | 98 | SH | DFND | 98 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 541 | 243 | SH | DFND | 227 | 0 | 16 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 139 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 89 | 2,472 | SH | DFND | 1,873 | 0 | 599 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 10 | 243 | SH | DFND | 0 | 0 | 243 | ||
BP MIDSTREAM PARTNERS LP | COMMON STOCK | 0556EL109 | 12 | 1,088 | SH | DFND | 0 | 0 | 1,088 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 9 | 120 | SH | DFND | 0 | 0 | 120 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 588 | 9,486 | SH | DFND | 9,486 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 314 | 5,070 | SH | OTR | 5,070 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 821 | 1,875 | SH | DFND | 1,757 | 0 | 118 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 24 | 585 | SH | DFND | 585 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 51 | 196 | SH | DFND | 0 | 0 | 196 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 4 | 235 | SH | DFND | 235 | 0 | 0 | ||
CALIX INC | COMMON STOCK | 13100M509 | 10 | 345 | SH | DFND | 0 | 0 | 345 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 26 | 533 | SH | OTR | 533 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 39 | 358 | SH | DFND | 0 | 0 | 358 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 28 | 254 | SH | OTR | 254 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 2,876 | 29,095 | SH | DFND | 29,095 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 386 | 3,909 | SH | OTR | 3,909 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 20 | 375 | SH | DFND | 375 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 102 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
CAREDX INC | COMMON STOCK | 14167L103 | 10 | 137 | SH | DFND | 0 | 0 | 137 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 23 | 597 | SH | DFND | 597 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
CARVANA CO CL A | COMMON STOCK | 146869102 | 10 | 41 | SH | DFND | 41 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 12 | 183 | SH | DFND | 0 | 0 | 183 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 356 | 1,957 | SH | DFND | 1,872 | 0 | 85 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 24 | 130 | SH | OTR | 130 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 7 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 8 | 371 | SH | DFND | 3 | 0 | 368 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 12 | 577 | SH | OTR | 577 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 16 | 424 | SH | DFND | 424 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1 | 137 | SH | DFND | 137 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 431 | 5,493 | SH | DFND | 5,493 | 0 | 0 | ||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 8 | 550 | SH | DFND | 0 | 0 | 550 | ||
CHANGE HEALTHCARE INC | COMMON STOCK | 15912K100 | 65 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 123 | 2,320 | SH | DFND | 1,093 | 0 | 1,227 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 33 | 550 | SH | DFND | 0 | 0 | 550 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 7 | 205 | SH | DFND | 0 | 0 | 205 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,030 | 12,191 | SH | DFND | 11,716 | 0 | 475 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 216 | 2,552 | SH | OTR | 2,552 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 25 | 18 | SH | DFND | 18 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 29 | 140 | SH | DFND | 12 | 0 | 128 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 31 | 350 | SH | OTR | 350 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,992 | 178,597 | SH | DFND | 178,006 | 0 | 591 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,336 | 29,848 | SH | OTR | 29,848 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 274 | 4,436 | SH | DFND | 4,150 | 0 | 286 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 7 | 214 | SH | DFND | 0 | 0 | 214 | ||
CLOROX CO | COMMON STOCK | 189054109 | 50 | 249 | SH | DFND | 249 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 24 | 131 | SH | DFND | 99 | 0 | 32 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 6 | 101 | SH | DFND | 101 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC | COMMON STOCK | 12621E103 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,399 | 25,505 | SH | DFND | 25,505 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 227 | 4,144 | SH | OTR | 4,144 | 0 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 65 | 813 | SH | DFND | 313 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6,046 | 73,776 | SH | DFND | 73,776 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 405 | 4,937 | SH | OTR | 4,937 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 | 9 | 518 | SH | DFND | 0 | 0 | 518 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 541 | 6,321 | SH | DFND | 6,321 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 92 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
COLLECTORS UNIVERSE | COMMON STOCK | 19421R200 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 17 | 193 | SH | DFND | 193 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 6,314 | 120,504 | SH | DFND | 118,329 | 0 | 2,175 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 521 | 9,948 | SH | OTR | 9,948 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 19 | 525 | SH | OTR | 525 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 60 | 1,499 | SH | DFND | 1,016 | 0 | 483 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 8 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 110 | 502 | SH | DFND | 502 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 157 | 4,355 | SH | DFND | 4,355 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 76 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 81 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 32 | 832 | SH | OTR | 832 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 166 | 441 | SH | DFND | 441 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 70 | 187 | SH | OTR | 187 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC C | COMMON STOCK | 22284P105 | 2,970 | 200,523 | SH | DFND | 200,523 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 34 | 257 | SH | DFND | 257 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 15 | 193 | SH | DFND | 193 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 8 | 411 | SH | DFND | 0 | 0 | 411 | ||
CROCS INC | COMMON STOCK | 227046109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
CRYOPORT INC | COMMON STOCK | 229050307 | 5 | 118 | SH | DFND | 0 | 0 | 118 | ||
CSX CORP | COMMON STOCK | 126408103 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,098 | 12,095 | SH | OTR | 12,095 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,050 | 9,029 | SH | DFND | 7,993 | 0 | 1,036 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 382 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 441 | 6,455 | SH | DFND | 2,786 | 0 | 3,669 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 125 | 1,831 | SH | OTR | 1,831 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 27 | 123 | SH | DFND | 123 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 316 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 82 | 691 | SH | OTR | 691 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 20 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 13 | 47 | SH | DFND | 1 | 0 | 46 | ||
DEERE & CO | COMMON STOCK | 244199105 | 347 | 1,290 | SH | DFND | 1,215 | 0 | 75 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 6 | 137 | SH | DFND | 137 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 57 | 409 | SH | DFND | 167 | 0 | 242 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 510 | 5,633 | SH | DFND | 5,633 | 0 | 0 | ||
DISCOVERY INC SER A | COMMON STOCK | 25470F104 | 62 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 7,811 | 43,111 | SH | DFND | 42,988 | 0 | 123 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 688 | 3,798 | SH | OTR | 3,798 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 2 | 947 | SH | DFND | 947 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 25 | 9,953 | SH | OTR | 9,953 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 47 | 223 | SH | DFND | 223 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 31 | 412 | SH | DFND | 412 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 33 | 434 | SH | OTR | 434 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 475 | 3,762 | SH | DFND | 1,796 | 0 | 1,966 | ||
DOW INC | COMMON STOCK | 260557103 | 121 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 58 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 68 | 556 | SH | DFND | 556 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 847 | 9,248 | SH | DFND | 9,248 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 202 | 2,203 | SH | OTR | 2,203 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 220 | 3,089 | SH | DFND | 2,821 | 0 | 268 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 75 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
DYCOM INDUSTRIES, INC | COMMON STOCK | 267475101 | 846 | 11,202 | SH | DFND | 11,202 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 4,491 | 89,374 | SH | DFND | 89,374 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 605 | 12,045 | SH | OTR | 12,045 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,997 | 13,854 | SH | DFND | 13,798 | 0 | 56 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 295 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 12 | 192 | SH | DFND | 6 | 0 | 186 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 44 | 486 | SH | DFND | 486 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 22 | 240 | SH | OTR | 240 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 37 | 1,205 | SH | DFND | 130 | 0 | 1,075 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 20 | 142 | SH | DFND | 142 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 589 | 7,324 | SH | DFND | 7,324 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 143 | 23,176 | SH | DFND | 18,202 | 0 | 4,974 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 8 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 22 | 225 | SH | OTR | 225 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 489 | 24,942 | SH | DFND | 21,600 | 0 | 3,342 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 22 | 442 | SH | DFND | 442 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 65 | 182 | SH | DFND | 0 | 0 | 182 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 7 | 34 | SH | DFND | 34 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 17 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 39 | 655 | SH | DFND | 8 | 0 | 647 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 194 | 4,101 | SH | DFND | 4,101 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 14 | 95 | SH | DFND | 0 | 0 | 95 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 12 | 142 | SH | DFND | 142 | 0 | 0 | ||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 22 | 168 | SH | DFND | 168 | 0 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 8 | 375 | SH | DFND | 375 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,117 | 26,467 | SH | DFND | 26,467 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 192 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 8 | 86 | SH | DFND | 0 | 0 | 86 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 34 | 294 | SH | DFND | 0 | 0 | 294 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,167 | 28,323 | SH | DFND | 26,435 | 0 | 1,888 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 390 | 9,455 | SH | OTR | 9,455 | 0 | 0 | ||
F.N.B. CORPORATION | COMMON STOCK | 302520101 | 2 | 187 | SH | DFND | 187 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,247 | 8,226 | SH | DFND | 7,889 | 0 | 337 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 7 | 22 | SH | DFND | 22 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 9 | 183 | SH | DFND | 183 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 5 | 187 | SH | DFND | 187 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 9 | 304 | SH | OTR | 304 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 373 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 550 | 3,887 | SH | DFND | 3,828 | 0 | 59 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 20 | 142 | SH | OTR | 142 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 71 | 2,584 | SH | DFND | 2,327 | 0 | 257 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 11 | 325 | SH | DFND | 325 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 9 | 260 | SH | DFND | 0 | 0 | 260 | ||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 3,091 | 242,233 | SH | DFND | 239,156 | 0 | 3,077 | ||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 51 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,796 | 58,681 | SH | DFND | 58,681 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 177 | 5,790 | SH | OTR | 5,790 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 6,097 | 53,545 | SH | DFND | 53,545 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 772 | 6,778 | SH | OTR | 6,778 | 0 | 0 | ||
FISKER INC CL A | COMMON STOCK | 33813J106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 429 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 | 9 | 95 | SH | DFND | 8 | 0 | 87 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 315 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
FLUSHING FINL CORP | COMMON STOCK | 343873105 | 5 | 305 | SH | DFND | 305 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 15 | 127 | SH | DFND | 67 | 0 | 60 | ||
FOLEY TRASIMENE ACQUISITION CO | COMMON STOCK | 344328109 | 76 | 5,060 | SH | DFND | 0 | 0 | 5,060 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 2,166 | 246,407 | SH | DFND | 45,407 | 0 | 201,000 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 24 | 161 | SH | DFND | 0 | 0 | 161 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 12 | 141 | SH | DFND | 141 | 0 | 0 | ||
FOX CORP CL B | COMMON STOCK | 35137L204 | 8 | 272 | SH | DFND | 272 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 13 | 517 | SH | DFND | 517 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 8 | 55 | SH | DFND | 0 | 0 | 55 | ||
FS KKR CAPITAL CORP II | COMMON STOCK | 35952V303 | 49 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 11 | 100 | SH | DFND | 0 | 0 | 100 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 834 | 5,603 | SH | DFND | 5,565 | 0 | 38 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 75 | 505 | SH | OTR | 505 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 367 | 33,949 | SH | DFND | 33,949 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 96 | 8,918 | SH | OTR | 8,918 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 62 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 229 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 290 | 6,958 | SH | DFND | 108 | 0 | 6,850 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 48 | 475 | SH | DFND | 475 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,737 | 64,145 | SH | DFND | 64,145 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 479 | 8,220 | SH | OTR | 8,220 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | 37890U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 679 | 3,153 | SH | DFND | 2,966 | 0 | 187 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 86 | 326 | SH | DFND | 326 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 17 | 66 | SH | OTR | 66 | 0 | 0 | ||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 7 | 500 | SH | OTR | 500 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 29 | 70 | SH | DFND | 70 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 161 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 6 | 153 | SH | DFND | 0 | 0 | 153 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 11 | 557 | SH | DFND | 557 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 19 | 438 | SH | DFND | 0 | 0 | 438 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 263 | 18,020 | SH | DFND | 18,020 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 10 | 281 | SH | DFND | 7 | 0 | 274 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 60 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 14 | 146 | SH | DFND | 146 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 36 | 380 | SH | OTR | 380 | 0 | 0 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 8 | 162 | SH | DFND | 162 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 118 | 717 | SH | DFND | 17 | 0 | 700 | ||
HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 | 10 | 433 | SH | DFND | 433 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 127 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 65 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 126 | 1,133 | SH | DFND | 558 | 0 | 575 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,892 | 14,653 | SH | DFND | 14,653 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 457 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,497 | 21,142 | SH | DFND | 21,042 | 0 | 100 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 340 | 1,597 | SH | OTR | 1,597 | 0 | 0 | ||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 1 | 113 | SH | DFND | 113 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 25 | 535 | SH | DFND | 535 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 10 | 363 | SH | DFND | 0 | 0 | 363 | ||
HP INC | COMMON STOCK | 40434L105 | 138 | 5,612 | SH | DFND | 5,612 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 38 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 4 | 9 | SH | DFND | 9 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 12 | 972 | SH | DFND | 109 | 0 | 863 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 5 | 32 | SH | DFND | 9 | 0 | 23 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 69 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 35 | 70 | SH | DFND | 70 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 3,217 | 15,780 | SH | DFND | 15,780 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 309 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 82 | 221 | SH | DFND | 221 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 23 | 495 | SH | DFND | 495 | 0 | 0 | ||
INOVALON HOLDINGS INC | COMMON STOCK | 45781D101 | 10 | 557 | SH | DFND | 0 | 0 | 557 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 13 | 177 | SH | DFND | 0 | 0 | 177 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,177 | 184,208 | SH | DFND | 178,208 | 0 | 6,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,221 | 24,516 | SH | OTR | 24,516 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 11 | 99 | SH | DFND | 99 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 6,620 | 52,593 | SH | DFND | 52,493 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 788 | 6,261 | SH | OTR | 6,261 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 257 | 5,168 | SH | DFND | 5,168 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 23 | 462 | SH | OTR | 462 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 254 | 10,810 | SH | DFND | 60 | 0 | 10,750 | ||
INTUIT | COMMON STOCK | 461202103 | 61 | 160 | SH | DFND | 0 | 0 | 160 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 33 | 40 | SH | DFND | 40 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | COMMON STOCK | 464288885 | 51 | 502 | SH | DFND | 502 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 17 | 224 | SH | DFND | 224 | 0 | 0 | ||
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 12 | 111 | SH | DFND | 111 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 15 | 193 | SH | DFND | 193 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,001 | 57,190 | SH | DFND | 56,781 | 0 | 409 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,131 | 7,185 | SH | OTR | 7,185 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,559 | 51,616 | SH | DFND | 51,110 | 0 | 506 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,430 | 11,250 | SH | OTR | 11,250 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 59 | 600 | SH | DFND | 600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 31 | 154 | SH | DFND | 154 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 8 | 443 | SH | DFND | 0 | 0 | 443 | ||
KB HOME | COMMON STOCK | 48666K109 | 292 | 8,725 | SH | DFND | 8,725 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 53 | 845 | SH | DFND | 845 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 168 | 5,240 | SH | DFND | 40 | 0 | 5,200 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 3 | 191 | SH | DFND | 191 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 529 | 4,004 | SH | DFND | 4,004 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 147 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 53 | 393 | SH | OTR | 393 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 762 | 55,751 | SH | DFND | 54,935 | 0 | 816 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 106 | 7,747 | SH | OTR | 7,747 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 24 | 91 | SH | DFND | 49 | 0 | 42 | ||
KNIGHT-SWIFT TRANSPORTATION HO | COMMON STOCK | 499049104 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 32 | 910 | SH | DFND | 910 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 268 | 8,425 | SH | DFND | 8,084 | 0 | 341 | ||
KROGER CO | COMMON STOCK | 501044101 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 495 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 34 | 73 | SH | DFND | 28 | 0 | 45 | ||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 140 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 9 | 154 | SH | DFND | 4 | 0 | 150 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 13 | 287 | SH | DFND | 7 | 0 | 280 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 30 | 111 | SH | DFND | 111 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 29 | 184 | SH | DFND | 156 | 0 | 28 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 579 | 7,594 | SH | DFND | 7,482 | 0 | 112 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 8 | 38 | SH | DFND | 0 | 0 | 38 | ||
LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 | 388 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 14 | 941 | SH | DFND | 541 | 0 | 400 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 299 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 177 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 17 | 332 | SH | OTR | 332 | 0 | 0 | ||
LITHIA MOTORS INC-CLASS A | COMMON STOCK | 536797103 | 13 | 46 | SH | DFND | 0 | 0 | 46 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 12 | 198 | SH | DFND | 0 | 0 | 198 | ||
LKQ CORP | COMMON STOCK | 501889208 | 8 | 225 | SH | DFND | 0 | 0 | 225 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 59 | 166 | SH | DFND | 166 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 53 | 150 | SH | OTR | 150 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,255 | 14,051 | SH | DFND | 13,698 | 0 | 353 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 77 | 477 | SH | OTR | 477 | 0 | 0 | ||
LYFT INC CL A | COMMON STOCK | 55087P104 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,674 | 14,145 | SH | DFND | 14,145 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 470 | 2,489 | SH | OTR | 2,489 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO LL | COMMON STOCK | 55608B105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 146 | 3,449 | SH | DFND | 2,000 | 0 | 1,449 | ||
MANNKIND CORP | COMMON STOCK | 56400P706 | 17 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 2,553 | 28,312 | SH | DFND | 28,312 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 211 | 2,344 | SH | OTR | 2,344 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 774 | 18,714 | SH | DFND | 18,376 | 0 | 338 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 13 | 96 | SH | DFND | 0 | 0 | 96 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 27 | 232 | SH | DFND | 191 | 0 | 41 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 71 | 250 | SH | DFND | 250 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 319 | 894 | SH | DFND | 803 | 0 | 91 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 76 | 800 | SH | DFND | 800 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,343 | 6,259 | SH | DFND | 6,259 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 234 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 6 | 95 | SH | DFND | 0 | 0 | 95 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,620 | 26,562 | SH | DFND | 26,486 | 0 | 76 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 428 | 2,459 | SH | OTR | 2,459 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 15 | 106 | SH | DFND | 0 | 0 | 106 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 74 | 44 | SH | DFND | 44 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,824 | 34,525 | SH | DFND | 34,339 | 0 | 186 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 453 | 5,538 | SH | OTR | 5,538 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 11 | 206 | SH | DFND | 206 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,963 | 84,412 | SH | DFND | 84,412 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 676 | 14,401 | SH | OTR | 14,401 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 29 | 207 | SH | DFND | 207 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 823 | 10,946 | SH | DFND | 10,725 | 0 | 221 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,339 | 73,459 | SH | DFND | 72,513 | 0 | 946 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,930 | 8,676 | SH | OTR | 8,676 | 0 | 0 | ||
MILLER HERMAN INC | COMMON STOCK | 600544100 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 12 | 85 | SH | DFND | 0 | 0 | 85 | ||
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 317 | 5,417 | SH | DFND | 4,675 | 0 | 742 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
MONGODB INC CL A | COMMON STOCK | 60937P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 57 | 613 | SH | DFND | 24 | 0 | 589 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 35 | 121 | SH | DFND | 121 | 0 | 0 | ||
MOOG INC | COMMON STOCK | 615394202 | 6 | 76 | SH | DFND | 0 | 0 | 76 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,320 | 19,255 | SH | DFND | 19,255 | 0 | 0 | ||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 141 | 4,370 | SH | DFND | 0 | 0 | 4,370 | ||
MPLX LP | COMMON STOCK | 55336V100 | 76 | 3,510 | SH | DFND | 272 | 0 | 3,238 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 16 | 105 | SH | DFND | 105 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 47 | 106 | SH | DFND | 106 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 644 | 46,935 | SH | DFND | 46,935 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 57 | 4,169 | SH | OTR | 4,169 | 0 | 0 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 13 | 245 | SH | DFND | 0 | 0 | 245 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 82 | 152 | SH | DFND | 92 | 0 | 60 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 28 | 291 | SH | DFND | 0 | 0 | 291 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 430 | 20,258 | SH | DFND | 19,888 | 0 | 370 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 80 | 1,332 | SH | DFND | 1,233 | 0 | 99 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,317 | 17,069 | SH | DFND | 16,854 | 0 | 215 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 860 | 11,148 | SH | OTR | 11,148 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 26 | 389 | SH | DFND | 0 | 0 | 389 | ||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 14 | 783 | SH | DFND | 783 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 117 | 824 | SH | DFND | 824 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COMMON STOCK | 65506L105 | 3 | 322 | SH | DFND | 0 | 0 | 322 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 485 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 246 | 1,036 | SH | OTR | 1,036 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,344 | 7,691 | SH | DFND | 7,674 | 0 | 17 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 200 | 655 | SH | OTR | 655 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 306 | 14,713 | SH | DFND | 14,713 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 19 | 1,320 | SH | DFND | 0 | 0 | 1,320 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,693 | 3,242 | SH | DFND | 3,242 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 55 | 106 | SH | OTR | 106 | 0 | 0 | ||
OAK STREET HEALTH INC | COMMON STOCK | 67181A107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 5 | 306 | SH | DFND | 306 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 18 | 560 | SH | DFND | 560 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COMMON STOCK | 681116109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 57 | 479 | SH | DFND | 391 | 0 | 88 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,081 | 17,337 | SH | DFND | 17,337 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 171 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 7 | 211 | SH | DFND | 53 | 0 | 158 | ||
ONEOK INC | COMMON STOCK | 682680103 | 28 | 729 | SH | DFND | 297 | 0 | 432 | ||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 5 | 235 | SH | DFND | 0 | 0 | 235 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 4,710 | 72,803 | SH | DFND | 70,996 | 0 | 1,807 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 592 | 9,144 | SH | OTR | 9,144 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 25 | 364 | SH | DFND | 216 | 0 | 148 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 14 | 185 | SH | DFND | 29 | 0 | 156 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 152 | 6,460 | SH | DFND | 0 | 0 | 6,460 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 18 | 50 | SH | DFND | 50 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3,743 | 13,742 | SH | DFND | 13,742 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 358 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 9 | 618 | SH | DFND | 0 | 0 | 618 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,871 | 7,987 | SH | DFND | 7,414 | 0 | 573 | ||
PELOTON INTERACTIVE INC CLASS | COMMON STOCK | 70614W100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENSKE AUTO GROUP | COMMON STOCK | 70959W103 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,476 | 50,408 | SH | DFND | 50,251 | 0 | 157 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 765 | 5,156 | SH | OTR | 5,156 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 13 | 283 | SH | DFND | 0 | 0 | 283 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,265 | 88,686 | SH | DFND | 87,852 | 0 | 834 | ||
PFIZER INC | COMMON STOCK | 717081103 | 673 | 18,293 | SH | OTR | 18,293 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 1 | 93 | SH | DFND | 93 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 403 | 4,864 | SH | DFND | 4,396 | 0 | 468 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 114 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 56 | 798 | SH | DFND | 798 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 21 | 808 | SH | DFND | 0 | 0 | 808 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 161 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 19 | 167 | SH | DFND | 113 | 0 | 54 | ||
PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 | 8 | 105 | SH | DFND | 0 | 0 | 105 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 58 | 7,051 | SH | DFND | 0 | 0 | 7,051 | ||
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 3 | 309 | SH | DFND | 0 | 0 | 309 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,655 | 11,105 | SH | DFND | 11,105 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 390 | 2,619 | SH | OTR | 2,619 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 377 | 2,615 | SH | DFND | 2,420 | 0 | 195 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 39 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 42 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 6 | 42 | SH | DFND | 42 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 21 | 423 | SH | DFND | 423 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,986 | 71,771 | SH | DFND | 71,637 | 0 | 134 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 689 | 4,954 | SH | OTR | 4,954 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 36 | 368 | SH | DFND | 195 | 0 | 173 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 12 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 14 | 197 | SH | DFND | 197 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,126 | 14,421 | SH | DFND | 14,421 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 210 | 2,692 | SH | OTR | 2,692 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 13 | 215 | SH | DFND | 0 | 0 | 215 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 4,408 | 75,603 | SH | DFND | 75,603 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 678 | 11,637 | SH | OTR | 11,637 | 0 | 0 | ||
PURE STORAGE INC CL A | COMMON STOCK | 74624M102 | 24 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
PVH CORP | COMMON STOCK | 693656100 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 125 | 750 | SH | DFND | 0 | 0 | 750 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 997 | 6,543 | SH | DFND | 6,543 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 25 | 166 | SH | OTR | 166 | 0 | 0 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 14 | 155 | SH | DFND | 0 | 0 | 155 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8 | 87 | SH | DFND | 87 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 18 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 975 | 13,641 | SH | DFND | 13,230 | 0 | 411 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 290 | 4,057 | SH | OTR | 4,057 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 231 | 479 | SH | DFND | 9 | 0 | 470 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 804 | 49,862 | SH | DFND | 49,862 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 6 | 33 | SH | DFND | 0 | 0 | 33 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 34 | 349 | SH | DFND | 349 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
ROKU INC | COMMON STOCK | 77543R102 | 214 | 646 | SH | DFND | 646 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 627 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 5 | 37 | SH | DFND | 37 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 148 | 451 | SH | DFND | 451 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 475 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6 | 46 | SH | DFND | 46 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 72 | 131 | SH | DFND | 131 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | COMMON STOCK | 822634101 | 27 | 2,684 | SH | DFND | 0 | 0 | 2,684 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 15 | 20 | SH | DFND | 20 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | COMMON STOCK | 82452J109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 9 | 98 | SH | DFND | 0 | 0 | 98 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 53 | 8,382 | SH | DFND | 0 | 0 | 8,382 | ||
SKECHERS USA INC -CL A | COMMON STOCK | 830566105 | 10 | 280 | SH | DFND | 280 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 412 | 2,697 | SH | DFND | 2,697 | 0 | 0 | ||
SLACK TECHNOLOGIES INC CL A | COMMON STOCK | 83088V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP INC CL A | COMMON STOCK | 83304A106 | 34 | 682 | SH | DFND | 682 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 474 | 8,004 | SH | DFND | 8,004 | 0 | 0 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 13 | 181 | SH | DFND | 181 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 262 | 4,269 | SH | DFND | 4,269 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 92 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 6 | 339 | SH | DFND | 339 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 129 | 762 | SH | DFND | 282 | 0 | 480 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 148 | 679 | SH | DFND | 359 | 0 | 320 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 10 | 135 | SH | DFND | 0 | 0 | 135 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 129 | 720 | SH | DFND | 720 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 538 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 63 | 863 | SH | DFND | 863 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 9 | 239 | SH | DFND | 29 | 0 | 210 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 603 | 2,460 | SH | DFND | 2,385 | 0 | 75 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 15 | 63 | SH | OTR | 63 | 0 | 0 | ||
SWITCH INC CL A | COMMON STOCK | 87105L104 | 11 | 666 | SH | DFND | 0 | 0 | 666 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 21 | 218 | SH | DFND | 0 | 0 | 218 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 931 | 12,542 | SH | DFND | 12,542 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 259 | 1,918 | SH | DFND | 92 | 0 | 1,826 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 36 | 175 | SH | DFND | 175 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 7 | 70 | SH | DFND | 1 | 0 | 69 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 13 | 419 | SH | DFND | 56 | 0 | 363 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 46 | 1,729 | SH | DFND | 500 | 0 | 1,229 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,550 | 48,434 | SH | DFND | 48,434 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,347 | 7,629 | SH | OTR | 7,629 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNANT CO | COMMON STOCK | 880345103 | 9 | 123 | SH | DFND | 123 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 17 | 145 | SH | DFND | 145 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4 | 6 | SH | DFND | 6 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 10 | 88 | SH | DFND | 0 | 0 | 88 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 866 | 5,279 | SH | DFND | 2,829 | 0 | 2,450 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 435 | 2,652 | SH | OTR | 2,652 | 0 | 0 | ||
TEXAS ROADHOUSE INC-CLASS A | COMMON STOCK | 882681109 | 14 | 179 | SH | DFND | 3 | 0 | 176 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 4 | 79 | SH | DFND | 79 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 280 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
THE HOWARD HUGHES CO | COMMON STOCK | 44267D107 | 63 | 800 | SH | DFND | 0 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,143 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 28 | 60 | SH | OTR | 60 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 472 | 6,908 | SH | DFND | 6,381 | 0 | 527 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 4,681 | 33,346 | SH | DFND | 33,167 | 0 | 179 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 759 | 5,404 | SH | OTR | 5,404 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 53 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 4,281 | 89,319 | SH | DFND | 88,889 | 0 | 430 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 157 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 134 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 2,690 | 41,738 | SH | DFND | 41,738 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 316 | 4,904 | SH | OTR | 4,904 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
UBIQUITI INC | COMMON STOCK | 90353W103 | 557 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 57 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 5 | 141 | SH | OTR | 141 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 14 | 64 | SH | DFND | 64 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 3,667 | 17,613 | SH | DFND | 17,572 | 0 | 41 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 619 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 124 | 737 | SH | DFND | 594 | 0 | 143 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 9 | 38 | SH | DFND | 0 | 0 | 38 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,134 | 3,233 | SH | DFND | 3,017 | 0 | 216 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COMMON STOCK | 913903100 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,913 | 83,370 | SH | DFND | 83,370 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 194 | 8,439 | SH | OTR | 8,439 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 32 | 697 | SH | DFND | 486 | 0 | 211 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,191 | 38,734 | SH | DFND | 38,734 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 334 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,844 | 31,390 | SH | DFND | 31,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 367 | 6,242 | SH | OTR | 6,242 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 35 | 149 | SH | DFND | 149 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 88 | 4,696 | SH | DFND | 4,401 | 0 | 295 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 22 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,459 | 6,669 | SH | DFND | 4,497 | 0 | 2,172 | ||
VISA INC | COMMON STOCK | 92826C839 | 33 | 149 | SH | OTR | 149 | 0 | 0 | ||
VISTRA CORP | COMMON STOCK | 92840M102 | 10 | 495 | SH | DFND | 0 | 0 | 495 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 2 | 33 | SH | OTR | 33 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,764 | 69,318 | SH | DFND | 69,318 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 381 | 9,556 | SH | OTR | 9,556 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 9,451 | 65,567 | SH | DFND | 64,744 | 0 | 823 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,072 | 7,440 | SH | OTR | 7,440 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 178 | 1,512 | SH | DFND | 1,302 | 0 | 210 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 36 | 390 | SH | DFND | 390 | 0 | 0 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 5 | 103 | SH | DFND | 103 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 476 | 15,788 | SH | DFND | 15,088 | 0 | 700 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
WENDY S CO/THE | COMMON STOCK | 95058W100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 10 | 188 | SH | DFND | 188 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 | 48 | 3,484 | SH | DFND | 0 | 0 | 3,484 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 19 | 430 | SH | DFND | 313 | 0 | 117 | ||
WEX INC | COMMON STOCK | 96208T104 | 14 | 68 | SH | DFND | 68 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 571 | 3,164 | SH | DFND | 3,164 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 9 | 206 | SH | DFND | 206 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 31 | 1,548 | SH | DFND | 258 | 0 | 1,290 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
WORKDAY INC-A | COMMON STOCK | 98138H101 | 62 | 260 | SH | DFND | 10 | 0 | 250 | ||
WORKIVA INC CL A | COMMON STOCK | 98139A105 | 22 | 245 | SH | DFND | 0 | 0 | 245 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 6 | 98 | SH | DFND | 0 | 0 | 98 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 14 | 208 | SH | DFND | 208 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 41 | 400 | SH | DFND | 400 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 77 | 1,342 | SH | DFND | 760 | 0 | 582 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 71 | 658 | SH | DFND | 658 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 67 | 438 | SH | DFND | 438 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 43 | 276 | SH | OTR | 276 | 0 | 0 | ||
ZIONS BANCORPORATION, N.A. | COMMON STOCK | 989701107 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
ZIX CORPORATION | COMMON STOCK | 98974P100 | 10 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 491 | 2,965 | SH | DFND | 2,731 | 0 | 234 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,859 | 10,633 | SH | DFND | 10,569 | 0 | 64 | ||
3M CO | COMMON STOCK | 88579Y101 | 330 | 1,887 | SH | OTR | 1,887 | 0 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 6 | 223 | SH | DFND | 223 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 980 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
ALCON INC | COMMON STOCK | H01301128 | 19 | 294 | SH | DFND | 6 | 0 | 288 | ||
ALCON INC | COMMON STOCK | H01301128 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 285 | 1,226 | SH | DFND | 591 | 0 | 635 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 15 | 1,298 | SH | DFND | 24 | 0 | 1,274 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 275 | 3,879 | SH | DFND | 3,879 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. A | COMMON STOCK | 02364W105 | 32 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 75 | 353 | SH | DFND | 84 | 0 | 269 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
ARCELORMITTAL SA SPONS ADR | COMMON STOCK | 03938L203 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 22 | 45 | SH | DFND | 8 | 0 | 37 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 61 | 1,223 | SH | DFND | 673 | 0 | 550 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 36 | 165 | SH | DFND | 165 | 0 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 2 | 375 | SH | DFND | 375 | 0 | 0 | ||
BARCLAYS PLC SPONS ADR | COMMON STOCK | 06738E204 | 1 | 151 | SH | DFND | 151 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 | 62 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 18 | 269 | SH | DFND | 269 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 30 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 37 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
BRADESCO-ADR | COMMON STOCK | 059460303 | 12 | 2,236 | SH | DFND | 0 | 0 | 2,236 | ||
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 12 | 318 | SH | DFND | 0 | 0 | 318 | ||
CANADIAN IMPERIAL BANK OF COMM | COMMON STOCK | 136069101 | 51 | 600 | SH | DFND | 600 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 6 | 260 | SH | DFND | 0 | 0 | 260 | ||
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 5 | 193 | SH | DFND | 193 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 127 | SH | DFND | 127 | 0 | 0 | ||
CGI INC CL A | COMMON STOCK | 12532H104 | 50 | 630 | SH | DFND | 0 | 0 | 630 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 114 | 740 | SH | DFND | 592 | 0 | 148 | ||
COCA-COLA EUROPEAN PARTNERS PL | COMMON STOCK | G25839104 | 12 | 243 | SH | DFND | 10 | 0 | 233 | ||
CREDIT SUISSE GROUP AG SPONS A | COMMON STOCK | 225401108 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
CRH PLC ADR | COMMON STOCK | 12626K203 | 7 | 173 | SH | DFND | 15 | 0 | 158 | ||
CRITEO SA SPONS ADR | COMMON STOCK | 226718104 | 13 | 648 | SH | DFND | 0 | 0 | 648 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,953 | 16,258 | SH | DFND | 16,124 | 0 | 134 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 426 | 3,547 | SH | OTR | 3,547 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 121 | 3,792 | SH | DFND | 2,997 | 0 | 795 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
ENDAVA PLC UNSPONS ADR | COMMON STOCK | 29260V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINOR ASA SPONS ADR | COMMON STOCK | 29446M102 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 10 | 850 | SH | DFND | 850 | 0 | 0 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 11 | 47 | SH | DFND | 0 | 0 | 47 | ||
FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GALAPAGOS NV SPONS ADR | COMMON STOCK | 36315X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 31 | 841 | SH | DFND | 643 | 0 | 198 | ||
GRUPO AEROPORTUARIO PACIF SPON | COMMON STOCK | 400506101 | 24 | 212 | SH | DFND | 0 | 0 | 212 | ||
GW PHARMACEUTICALS SPONS ADR | COMMON STOCK | 36197T103 | 7 | 63 | SH | DFND | 0 | 0 | 63 | ||
HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 | 50 | 690 | SH | DFND | 25 | 0 | 665 | ||
HELEN OF TROY LIMITED NEW | COMMON STOCK | G4388N106 | 14 | 62 | SH | DFND | 0 | 0 | 62 | ||
ICON PLC | COMMON STOCK | G4705A100 | 25 | 129 | SH | DFND | 0 | 0 | 129 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 5 | 539 | SH | DFND | 539 | 0 | 0 | ||
INMODE LTD | COMMON STOCK | M5425M103 | 6 | 127 | SH | DFND | 0 | 0 | 127 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
JD.COM INC SPONS ADR | COMMON STOCK | 47215P106 | 40 | 454 | SH | DFND | 0 | 0 | 454 | ||
KE HLDGS INC SPONS ADR | COMMON STOCK | 482497104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 4 | 493 | SH | DFND | 0 | 0 | 493 | ||
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 8 | 87 | SH | DFND | 0 | 0 | 87 | ||
LI AUTO INC SPONS ADR | COMMON STOCK | 50202M102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 111 | 423 | SH | DFND | 350 | 0 | 73 | ||
LLOYDS BANKING GROUP PLC SPONS | COMMON STOCK | 539439109 | 1 | 594 | SH | DFND | 594 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COMMON STOCK | H50430232 | 14 | 148 | SH | DFND | 0 | 0 | 148 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4,062 | 44,314 | SH | DFND | 44,314 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 686 | 7,482 | SH | OTR | 7,482 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD O | COMMON STOCK | G5876H105 | 39 | 818 | SH | DFND | 818 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,257 | 19,265 | SH | DFND | 19,045 | 0 | 220 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 404 | 3,446 | SH | OTR | 3,446 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL SPONS | COMMON STOCK | 606822104 | 1 | 176 | SH | DFND | 176 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
NATURA & CO HOLDINGS SPONS ADR | COMMON STOCK | 63884N108 | 6 | 319 | SH | DFND | 319 | 0 | 0 | ||
NEW ORIENTAL EDUCATION SPONS A | COMMON STOCK | 647581107 | 68 | 366 | SH | DFND | 266 | 0 | 100 | ||
NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,530 | 16,201 | SH | DFND | 15,862 | 0 | 339 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 364 | 3,856 | SH | OTR | 3,856 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 19 | 278 | SH | DFND | 0 | 0 | 278 | ||
NUTRIEN LTD | COMMON STOCK | 67077M108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 7,424 | 46,689 | SH | DFND | 46,594 | 0 | 95 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 665 | 4,184 | SH | OTR | 4,184 | 0 | 0 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 21 | 460 | SH | DFND | 0 | 0 | 460 | ||
ORGANIGRAM HOLDINGS INC | COMMON STOCK | 68620P101 | 1 | 398 | SH | DFND | 398 | 0 | 0 | ||
ORIX CORP SPONS ADR | COMMON STOCK | 686330101 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1,756 | 39,271 | SH | DFND | 39,271 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 70 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONS A | COMMON STOCK | 71654V408 | 7 | 602 | SH | DFND | 0 | 0 | 602 | ||
PINDUODUO SPONS ADR | COMMON STOCK | 722304102 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | COMMON STOCK | G7496G103 | 4 | 27 | SH | DFND | 0 | 0 | 27 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 21 | 258 | SH | DFND | 258 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONS ADR | COMMON STOCK | 783513203 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 27 | 549 | SH | DFND | 178 | 0 | 371 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 8 | 59 | SH | DFND | 59 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 440 | 20,151 | SH | DFND | 19,880 | 0 | 271 | ||
SEA LTD SPONS ADR | COMMON STOCK | 81141R100 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 26 | 414 | SH | DFND | 414 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SFL CORP LTD | COMMON STOCK | G7738W106 | 2 | 350 | SH | OTR | 350 | 0 | 0 | ||
SMITH & NEPHEW PLC-ADR | COMMON STOCK | 83175M205 | 34 | 815 | SH | DFND | 0 | 0 | 815 | ||
SONY CORP ADR | COMMON STOCK | 835699307 | 61 | 608 | SH | DFND | 223 | 0 | 385 | ||
SUMITOMO MITSUI FINL GROUP SPO | COMMON STOCK | 86562M209 | 1 | 199 | SH | DFND | 199 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 135 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 71 | 650 | SH | DFND | 183 | 0 | 467 | ||
TAKEDA PHARMACEUTICAL CO SPONS | COMMON STOCK | 874060205 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 21 | 527 | SH | DFND | 0 | 0 | 527 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 402 | 3,323 | SH | DFND | 23 | 0 | 3,300 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 6 | 76 | SH | DFND | 76 | 0 | 0 | ||
TOTAL SE SPONS | COMMON STOCK | 89151E109 | 39 | 920 | SH | DFND | 920 | 0 | 0 | ||
TOTAL SE SPONS | COMMON STOCK | 89151E109 | 73 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 | 273 | 1,768 | SH | DFND | 1,768 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 482 | 3,319 | SH | DFND | 3,319 | 0 | 0 | ||
TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | 89677Q107 | 17 | 497 | SH | DFND | 497 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 1,460 | 24,192 | SH | DFND | 24,192 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 277 | 4,592 | SH | OTR | 4,592 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 46 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 13 | 760 | SH | OTR | 760 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 14 | 68 | SH | DFND | 68 | 0 | 0 | ||
WPP PLC SPONS ADR | COMMON STOCK | 92937A102 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 7 | 1,188 | SH | DFND | 0 | 0 | 1,188 | ||
AMERICAN INTL GROUP WTS 1 | COMMON STOCK | 026874156 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BRISTOL-MYERS SQU - RIGHTS 3 | COMMON STOCK | 110122157 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
BRISTOL-MYERS SQU - RIGHTS 3 | COMMON STOCK | 110122157 | 0 | 150 | SH | OTR | 150 | 0 | 0 | ||
OCCIDENTAL PETROLEUM - WTS 8 | COMMON STOCK | 674599162 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
OCCIDENTAL PETROLEUM - WTS 8 | COMMON STOCK | 674599162 | 0 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 25 | 141 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT REIT | COMMON STOCK | 02665T306 | 6 | 212 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 470 | 2,093 | SH | DFND | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 0 | 19 | SH | DFND | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REI | COMMON STOCK | 03784Y200 | 13 | 997 | SH | DFND | 0 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 33 | 204 | SH | DFND | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 33 | 345 | SH | DFND | 0 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT | COMMON STOCK | 105368203 | 11 | 945 | SH | DFND | 0 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | 11120U105 | 28 | 1,704 | SH | DFND | 0 | 0 | 0 | ||
CAMDEN PPTY TR | COMMON STOCK | 133131102 | 21 | 210 | SH | DFND | 0 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC RE | COMMON STOCK | 198287203 | 15 | 1,022 | SH | DFND | 0 | 0 | 0 | ||
CORESITE REALTY CORP REIT | COMMON STOCK | 21870Q105 | 20 | 161 | SH | DFND | 0 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COMMON STOCK | 22002T108 | 11 | 413 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 138 | 868 | SH | DFND | 0 | 0 | 0 | ||
CUBESMART REIT | COMMON STOCK | 229663109 | 13 | 398 | SH | DFND | 0 | 0 | 0 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 24 | 334 | SH | DFND | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO REI | COMMON STOCK | 252784301 | 16 | 1,910 | SH | DFND | 0 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 55 | 1,388 | SH | DFND | 0 | 0 | 0 | ||
EQUINIX INC REIT | COMMON STOCK | 29444U700 | 84 | 118 | SH | DFND | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES RE | COMMON STOCK | 29472R108 | 8 | 120 | SH | DFND | 0 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY RE | COMMON STOCK | 29670E107 | 4 | 209 | SH | DFND | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 13 | 53 | SH | OTR | 0 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC REIT | COMMON STOCK | 42250P103 | 18 | 588 | SH | DFND | 0 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 167 | 4,204 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 21 | 1,436 | SH | DFND | 0 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 | 40 | 1,356 | SH | DFND | 0 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 42 | 1,424 | SH | DFND | 0 | 0 | 0 | ||
JBG SMITH PROPERTIES REIT | COMMON STOCK | 46590V100 | 17 | 551 | SH | DFND | 0 | 0 | 0 | ||
KILROY RLTY CORP | COMMON STOCK | 49427F108 | 9 | 164 | SH | DFND | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 100 | 793 | SH | DFND | 0 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON STOCK | 67623C109 | 7 | 300 | SH | OTR | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COMMON STOCK | 681936100 | 23 | 632 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 79 | 795 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 49 | 214 | SH | DFND | 0 | 0 | 0 | ||
REALTY INCOME CORP REIT | COMMON STOCK | 756109104 | 8 | 129 | SH | DFND | 0 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 31 | 688 | SH | DFND | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 5 | 409 | SH | DFND | 0 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 | 26 | 529 | SH | DFND | 0 | 0 | 0 | ||
RLJ LODGING TRUST REIT | COMMON STOCK | 74965L101 | 21 | 1,490 | SH | DFND | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | 78410G104 | 15 | 54 | SH | DFND | 0 | 0 | 0 | ||
SERVICE PROPERTIES TRUST REIT | COMMON STOCK | 81761L102 | 8 | 700 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 34 | 402 | SH | DFND | 0 | 0 | 0 | ||
SITE CENTERS CORP REIT | COMMON STOCK | 82981J109 | 10 | 966 | SH | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC RE | COMMON STOCK | 85571B105 | 100 | 5,200 | SH | DFND | 0 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 | 12 | 82 | SH | DFND | 0 | 0 | 0 | ||
UDR INC REIT | COMMON STOCK | 902653104 | 44 | 1,138 | SH | DFND | 0 | 0 | 0 | ||
URBAN EDGE PROPERTIES REIT | COMMON STOCK | 91704F104 | 6 | 488 | SH | DFND | 0 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 13 | 255 | SH | DFND | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 0 | 10 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 80 | 1,244 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 19 | 558 | SH | OTR | 0 | 0 | 0 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 0 | 5 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q452 | 6 | 240 | SH | OTR | 0 | 0 | 0 | ||
CENTER COAST BROOKFIELD MLP & | OTHER | 151461209 | 1 | 100 | SH | OTR | 0 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 | 623 | 9,236 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 1,551 | 9,644 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 933 | 13,833 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 42 | 620 | SH | OTR | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 23 | 2,220 | SH | OTR | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 1,313 | 34,641 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 53 | 1,392 | SH | OTR | 0 | 0 | 0 | ||
FI ENHANCED LARGE CAP GROWTH | OTHER | 902677780 | 61 | 110 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDE | OTHER | 316092600 | 17 | 300 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 21 | 200 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 360 | 12,209 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 85 | 2,895 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST ENERGY INFRASTRU | OTHER | 33738C103 | 16 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ETF | OTHER | 33738D101 | 8 | 402 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND | OTHER | 33738R506 | 32 | 812 | SH | DFND | 0 | 0 | 0 | ||
FT CBOE VEST US EQY BUFF-FEB E | OTHER | 33740F763 | 17 | 500 | SH | DFND | 0 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | OTHER | 38748G101 | 3 | 163 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,369 | 12,067 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 648 | 7,322 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | OTHER | 46137V308 | 11 | 155 | SH | DFND | 0 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 | 3 | 200 | SH | DFND | 0 | 0 | 0 | ||
INVESCO DYNAMIC FOOD & BEVERAG | OTHER | 46137V753 | 165 | 4,609 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 616 | 1,965 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 202 | 644 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | OTHER | 46138E354 | 1,231 | 21,892 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | OTHER | 46137V258 | 22 | 365 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 11 | 200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 270 | 3,911 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 95 | 1,533 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 4,749 | 20,661 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 833 | 9,069 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 87 | 945 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 3,530 | 9,404 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 614 | 1,635 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 2,084 | 21,671 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 5,433 | 63,433 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 242 | 2,820 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US CONSMR NONCYCL E | OTHER | 464287812 | 36 | 209 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 | 67 | 274 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 124 | 3,459 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 26 | 915 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 172 | 6,094 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 | 1 | 9 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | OTHER | 464288695 | 2 | 21 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | OTHER | 464287291 | 12 | 40 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MICROCAP ETF | OTHER | 464288869 | 272 | 2,295 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | OTHER | 464288307 | 189 | 493 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | OTHER | 464288257 | 9 | 100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 1,200 | 22,620 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 5 | 54 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | OTHER | 46429B671 | 3 | 31 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 18,886 | 258,848 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,369 | 18,764 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | OTHER | 46429B689 | 117 | 1,594 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 554 | 8,109 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 47 | 986 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | OTHER | 464286533 | 37 | 600 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,975 | 38,218 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 76 | 1,463 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL IMPACT ETF | OTHER | 46435G532 | 302 | 3,236 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACT | OTHER | 46434V456 | 5 | 146 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 5,083 | 71,046 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 279 | 3,904 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 | 1,420 | 20,918 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 28 | 245 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | OTHER | 464287556 | 334 | 2,202 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR ETF | OTHER | 464287523 | 395 | 1,043 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 336 | 8,722 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 98 | 2,549 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 1,236 | 18,035 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 130 | 1,896 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,475 | 14,367 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 6,529 | 67,340 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 63 | 647 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE | OTHER | 464289420 | 71 | 1,230 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 3,925 | 16,277 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,911 | 21,289 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 5,421 | 27,648 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 981 | 5,005 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 253 | 882 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 63 | 219 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 744 | 5,647 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 117 | 890 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 4 | 60 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 533 | 6,181 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 153 | 1,769 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 2 | 30 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 201 | 2,467 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 2,162 | 18,935 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 4,608 | 72,199 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 350 | 2,731 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 413 | 3,228 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE | OTHER | 464287192 | 1 | 5 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 | 464 | 5,395 | SH | OTR | 0 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 295 | 4,366 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES E | OTHER | 464288810 | 10 | 32 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 340 | 1,448 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 225 | 4,955 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 | 283 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 9 | 636 | SH | OTR | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRAS | OTHER | 486606106 | 2 | 400 | SH | DFND | 0 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET | OTHER | 500767306 | 1 | 14 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 424 | 5,854 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | OTHER | 6706ER101 | 13 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARI | OTHER | 74348A467 | 21 | 266 | SH | DFND | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 66 | 1,807 | SH | DFND | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 31 | 844 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 111 | 3,625 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 35 | 971 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 256 | 1,997 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ET | OTHER | 808524409 | 63 | 1,066 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 258 | 4,016 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US MID CAP ETF | OTHER | 808524508 | 76 | 1,120 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | OTHER | 808524607 | 30 | 339 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 997 | 3,262 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 1,293 | 4,230 | SH | OTR | 0 | 0 | 0 | ||
SPDR GENDER DIVERSITY ETF | OTHER | 78468R747 | 118 | 1,313 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 50 | 282 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 | 34 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOS | OTHER | 78464A805 | 811 | 17,602 | SH | OTR | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DI | OTHER | 78468R788 | 132 | 4,006 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 1 | 9 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,745 | 25,917 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,551 | 14,641 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 389 | 7,540 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 3,904 | 9,297 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 493 | 1,175 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P RETAIL ETF | OTHER | 78464A714 | 255 | 3,967 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 14,187 | 37,945 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,723 | 7,283 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 1,594 | 12,263 | SH | DFND | 0 | 0 | 0 | ||
THE EUROPEAN EQUITY FUND, INC. | OTHER | 298768102 | 6 | 562 | SH | DFND | 0 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 3 | 62 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L886 | 4 | 175 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 395 | 6,294 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 199 | 3,175 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 35 | 245 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 76 | 462 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 1,265 | 10,381 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 4,772 | 81,774 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,513 | 25,929 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 1,946 | 41,215 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,686 | 53,593 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 6 | 129 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 57 | 938 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | OTHER | 922042866 | 3 | 40 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 10,528 | 41,556 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 635 | 2,505 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,990 | 32,674 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 707 | 7,730 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 136 | 660 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 121 | 585 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 45 | 255 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 10,296 | 48,550 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 2,208 | 10,410 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 2,492 | 20,952 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 927 | 7,791 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 2,670 | 31,432 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 574 | 6,753 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 721 | 2,097 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 1,345 | 5,026 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 921 | 3,441 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 2,621 | 18,432 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 766 | 5,389 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 136 | 700 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 818 | 13,602 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,612 | 8,280 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 1,681 | 14,127 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 397 | 3,338 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | OTHER | 97717W281 | 5 | 100 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | OTHER | 97717X594 | 79 | 2,007 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 36 | 335 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVID | OTHER | 97717X669 | 253 | 4,682 | SH | DFND | 0 | 0 | 0 | ||
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 1 | 300 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2030 TARGE | OTHER | 09257P105 | 325 | 12,660 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD INSD FD IN | OTHER | 09254E103 | 44 | 3,016 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 | 22 | 425 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | OTHER | 33738D309 | 33 | 700 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | OTHER | 33740F805 | 33 | 594 | SH | DFND | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 104 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BOND FUND | OTHER | 46132L107 | 87 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORP | OTHER | 46138J700 | 49 | 2,332 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORP | OTHER | 46138J882 | 223 | 10,263 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CO | OTHER | 46138J783 | 242 | 10,790 | SH | DFND | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | OTHER | 46138G508 | 36 | 1,620 | SH | OTR | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | OTHER | 46090A879 | 61 | 2,450 | SH | DFND | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 156 | 5,996 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 68 | 534 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TR | OTHER | 464287440 | 3 | 25 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT G | OTHER | 464288620 | 44 | 710 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,966 | 16,633 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 132 | 1,120 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 470 | 3,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 218 | 2,494 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INT HEDG CORP BD ETF | OTHER | 46431W705 | 2 | 18 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED E | OTHER | 46431W812 | 6 | 255 | SH | DFND | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EM BOND | OTHER | 464288281 | 18 | 157 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,155 | 9,858 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 | 351 | 12,877 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 172 | 3,784 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 157 | 2,852 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BO | OTHER | 464288653 | 4 | 23 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP E | OTHER | 464288638 | 638 | 10,318 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | OTHER | 46641Q837 | 550 | 10,825 | SH | DFND | 0 | 0 | 0 | ||
MFS INVESTMENT GRADE MUNICIP | OTHER | 59318B108 | 30 | 3,108 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 111 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SE | OTHER | 67072C105 | 11 | 1,150 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | OTHER | 72201R783 | 2 | 22 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | OTHER | 808524839 | 81 | 1,452 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78464A284 | 25 | 421 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R721 | 58 | 1,096 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R721 | 198 | 3,766 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 846 | 16,984 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 91 | 1,819 | SH | OTR | 0 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | OTHER | 78464A474 | 424 | 13,509 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 2,788 | 28,703 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 422 | 4,547 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 49 | 908 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 37 | 449 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,051 | 12,673 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 2,701 | 32,439 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 192 | 2,181 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 713 | 12,177 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 50 | 850 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MERKE | OTHER | 95766A101 | 6 | 448 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET INFLATION - LINK | OTHER | 95766Q106 | 56 | 4,116 | SH | DFND | 0 | 0 | 0 |