SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOV INC COM	COMMON STOCK	62955J103	0	68	SH		SOLE		68	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	178	1,134	SH		SOLE		1,134	0	0
AIA GROUP ADR	COMMON STOCK	001317205	65	1,410	SH		SOLE		1,410	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	10	51	SH		SOLE		51	0	0
APPLE INC	COMMON STOCK	037833100	14,424	101,936	SH		SOLE		101,936	0	0
ISHARES TR MSCI AC ASIA ETF	COMMON STOCK	464288182	14	174	SH		SOLE		174	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	3	114	SH		SOLE		114	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	10,070	93,353	SH		SOLE		93,353	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,991	16,672	SH		SOLE		16,672	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	3	70	SH		SOLE		70	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	10	3,694	SH		SOLE		3,694	0	0
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	5	17	SH		SOLE		17	0	0
AMERICAN BATTERY METALS C COM	COMMON STOCK	02451V101	7	4,984	SH		SOLE		4,984	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	0	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	429	3,638	SH		SOLE		3,638	0	0
ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7	COMMON STOCK	045528106	0	6	SH		SOLE		6	0	0
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	3	48	SH		SOLE		48	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	4	140	SH		SOLE		140	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	235	735	SH		SOLE		735	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	348	605	SH		SOLE		605	0	0
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	7	45	SH		SOLE		45	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	8,749	52,240	SH		SOLE		52,240	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	454	7,574	SH		SOLE		7,574	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	195	976	SH		SOLE		976	0	0
AUTODESK INC	COMMON STOCK	052769106	35	125	SH		SOLE		125	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	93	3,354	SH		SOLE		3,354	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	27	335	SH		SOLE		335	0	0
AEGON N V NY REGISTRY SHS	COMMON STOCK	007924103	1	199	SH		SOLE		199	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	1	14	SH		SOLE		14	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	7,199	88,686	SH		SOLE		88,686	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	1	23	SH		SOLE		23	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	2	257	SH		SOLE		257	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	7	309	SH		SOLE		309	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	3	29	SH		SOLE		29	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	7,670	147,141	SH		SOLE		147,141	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	91	747	SH		SOLE		747	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	25,638	223,274	SH		SOLE		223,274	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	0	12	SH		SOLE		12	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	115	3,600	SH		SOLE		3,600	0	0
AGERE SYS INC CL B EXCHANGED FOR 1 FOR 10 REVERSE SPLIT TO AGERE SYSTEMS INC NEW CUSIP 00845V308	COMMON STOCK	00845V209	0	3	SH		SOLE		3	0	0
ISHARES TR ASIA 50 ETF	COMMON STOCK	464288430	12	166	SH		SOLE		166	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	30	547	SH		SOLE		547	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	0	3	SH		SOLE		3	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	1	14	SH		SOLE		14	0	0
APOLLO INVT CORP COM NEW	COMMON STOCK	03761U502	16	1,253	SH		SOLE		1,253	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	4	150	SH		SOLE		150	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	23	155	SH		SOLE		155	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	99	955	SH		SOLE		955	0	0
AKOUSTIS TECHNOLOGIES INC COM	COMMON STOCK	00973N102	3	342	SH		SOLE		342	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	2	61	SH		SOLE		61	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	0	10	SH		SOLE		10	0	0
ALCON INC	COMMON STOCK	H01301128	79	982	SH		SOLE		982	0	0
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	015393101	4	125	SH		SOLE		125	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	8	13	SH		SOLE		13	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	7	335	SH		SOLE		335	0	0
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	8	150	SH		SOLE		150	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,563	12,280	SH		SOLE		12,280	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	0	1	SH		SOLE		1	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	5	112	SH		SOLE		112	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	5	31	SH		SOLE		31	0	0
ALERUS FINL CORP COM	COMMON STOCK	01446U103	3	104	SH		SOLE		104	0	0
ALSTOM SA ADR	COMMON STOCK	021244207	1	315	SH		SOLE		315	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	0	5	SH		SOLE		5	0	0
ALTIMMUNE INC COM NEW	COMMON STOCK	02155H200	0	42	SH		SOLE		42	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	173	1,350	SH		SOLE		1,350	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	75	1,994	SH		SOLE		1,994	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	5	465	SH		SOLE		465	0	0
AMETEK INC COM	COMMON STOCK	031100100	3	31	SH		SOLE		31	0	0
AMEDISYS INC	COMMON STOCK	023436108	2	16	SH		SOLE		16	0	0
AMGEN INC	COMMON STOCK	031162100	1,769	8,320	SH		SOLE		8,320	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	2	189	SH		SOLE		189	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	86	2,596	SH		SOLE		2,596	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	11,458	43,384	SH		SOLE		43,384	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,034	315	SH		SOLE		315	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	3	26	SH		SOLE		26	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	4	12	SH		SOLE		12	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	5	162	SH		SOLE		162	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	7	22	SH		SOLE		22	0	0
ANTHEM INC	COMMON STOCK	036752103	5	16	SH		SOLE		16	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	15	55	SH		SOLE		55	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	3	56	SH		SOLE		56	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COMMON STOCK	04316A108	1	25	SH		SOLE		25	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	121	475	SH		SOLE		475	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	89	1,224	SH		SOLE		1,224	0	0
APOLLO GLOBAL MGMT INC COM CL A	COMMON STOCK	03768E105	1	28	SH		SOLE		28	0	0
APPHARVEST INC COM	COMMON STOCK	03783T103	5	812	SH		SOLE		812	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	0	10	SH		SOLE		10	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	17	120	SH		SOLE		120	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COMMON STOCK	30057T105	4	112	SH		SOLE		112	0	0
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	2	36	SH		SOLE		36	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	59	2,949	SH		SOLE		2,949	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	96	1,313	SH		SOLE		1,313	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	2	9	SH		SOLE		9	0	0
ARK ETF TR FINTECH INNOVA	COMMON STOCK	00214Q708	206	4,174	SH		SOLE		4,174	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	53	721	SH		SOLE		721	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	489	4,427	SH		SOLE		4,427	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	38	498	SH		SOLE		498	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	31	227	SH		SOLE		227	0	0
ARENA PHARMACEUTICALS INC COM NEW	COMMON STOCK	040047607	1	18	SH		SOLE		18	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	2	24	SH		SOLE		24	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	3	63	SH		SOLE		63	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	24	SH		SOLE		24	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	26	35	SH		SOLE		35	0	0
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04351P101	0	5	SH		SOLE		5	0	0
ATLAS CORP USD0.01	COMMON STOCK	Y0436Q109	6	400	SH		SOLE		400	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	0	21	SH		SOLE		21	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	5	66	SH		SOLE		66	0	0
ATLAS COPCO ADR REP CL A ORD	COMMON STOCK	049255706	82	1,358	SH		SOLE		1,358	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	0	6	SH		SOLE		6	0	0
APTARGROUP INC	COMMON STOCK	038336103	1	15	SH		SOLE		15	0	0
ATRICURE INC	COMMON STOCK	04963C209	2	39	SH		SOLE		39	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	134	1,732	SH		SOLE		1,732	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	3	89	SH		SOLE		89	0	0
AUDIOCODES	COMMON STOCK	M15342104	0	9	SH		SOLE		9	0	0
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7	COMMON STOCK	05156V102	2	135	SH		SOLE		135	0	0
AEROVIRONMENT INC COM USD0.0001	COMMON STOCK	008073108	7	85	SH		SOLE		85	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	142	294	SH		SOLE		294	0	0
AVALARA INC COM	COMMON STOCK	05338G106	134	772	SH		SOLE		772	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	4	95	SH		SOLE		95	0	0
AVIAT NETWORKS INC COM NEW	COMMON STOCK	05366Y201	6	198	SH		SOLE		198	0	0
AVNET INC COM USD1.00	COMMON STOCK	053807103	1	32	SH		SOLE		32	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	2	50	SH		SOLE		50	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	1	5	SH		SOLE		5	0	0
ETF MANAGERS TR ETFMG TRAVEL TEC	COMMON STOCK	26924G771	29	1,050	SH		SOLE		1,050	0	0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED	COMMON STOCK	04247X102	3	40	SH		SOLE		40	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	2	240	SH		SOLE		240	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	25	150	SH		SOLE		150	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	13	286	SH		SOLE		286	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	1	37	SH		SOLE		37	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	7	213	SH		SOLE		213	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2	16	SH		SOLE		16	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	22	382	SH		SOLE		382	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	2	22	SH		SOLE		22	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	26	120	SH		SOLE		120	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	141	4,287	SH		SOLE		4,287	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	20	140	SH		SOLE		140	0	0
BK OF AMERICA CORP COM	COMMON STOCK	060505104	53	1,268	SH		SOLE		1,268	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	3	120	SH		SOLE		120	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	7	100	SH		SOLE		100	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	8	90	SH		SOLE		90	0	0
BANNER CORP	COMMON STOCK	06652V208	2	40	SH		SOLE		40	0	0
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	4	52	SH		SOLE		52	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	1	137	SH		SOLE		137	0	0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3	66	SH		SOLE		66	0	0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	4	64	SH		SOLE		64	0	0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	1	23	SH		SOLE		23	0	0
J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	4	83	SH		SOLE		83	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	7	1,134	SH		SOLE		1,134	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	3	60	SH		SOLE		60	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,992	18,846	SH		SOLE		18,846	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	7	152	SH		SOLE		152	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	9	879	SH		SOLE		879	0	0
BELDEN INC	COMMON STOCK	077454106	0	16	SH		SOLE		16	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	1	70	SH		SOLE		70	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	45	186	SH		SOLE		186	0	0
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	0	52	SH		SOLE		52	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4	73	SH		SOLE		73	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	4	32	SH		SOLE		32	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	3	9	SH		SOLE		9	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	4	168	SH		SOLE		168	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	34	652	SH		SOLE		652	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	2	17	SH		SOLE		17	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1,830	6,469	SH		SOLE		6,469	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	9	103	SH		SOLE		103	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	13	18	SH		SOLE		18	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	516	5,770	SH		SOLE		5,770	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	4	79	SH		SOLE		79	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	3	77	SH		SOLE		77	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	2	34	SH		SOLE		34	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	9	447	SH		SOLE		447	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	71	30	SH		SOLE		30	0	0
BANKUNITED INC	COMMON STOCK	06652K103	2	61	SH		SOLE		61	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	2	21	SH		SOLE		21	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	7	35	SH		SOLE		35	0	0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	COMMON STOCK	058586108	7	510	SH		SOLE		510	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	7	146	SH		SOLE		146	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	205	245	SH		SOLE		245	0	0
BALL CORP COM NPV	COMMON STOCK	058498106	2	23	SH		SOLE		23	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	6	266	SH		SOLE		266	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100	6	240	SH		SOLE		240	0	0
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	0	2	SH		SOLE		2	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	427	4,180	SH		SOLE		4,180	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	6	70	SH		SOLE		70	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	15	205	SH		SOLE		205	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	4	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	83	1,414	SH		SOLE		1,414	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	653	7,650	SH		SOLE		7,650	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	10,704	187,936	SH		SOLE		187,936	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	09075V102	1	4	SH		SOLE		4	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2	33	SH		SOLE		33	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	8	99	SH		SOLE		99	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	17	648	SH		SOLE		648	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	3	37	SH		SOLE		37	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	76	280	SH		SOLE		280	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	COMMON STOCK	46138J882	19	889	SH		SOLE		889	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	1,271	15,523	SH		SOLE		15,523	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	0	23	SH		SOLE		23	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	14	420	SH		SOLE		420	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	6	116	SH		SOLE		116	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2	9	SH		SOLE		9	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	4	99	SH		SOLE		99	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	0	5	SH		SOLE		5	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	4	65	SH		SOLE		65	0	0
BEYOND MEAT INC COM	COMMON STOCK	08862E109	35	342	SH		SOLE		342	0	0
BUNZL SPON ADR EACH REP 1 ORD	COMMON STOCK	120738406	0	29	SH		SOLE		29	0	0
CITIGROUP INC	COMMON STOCK	172967424	189	2,700	SH		SOLE		2,700	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	1	57	SH		SOLE		57	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	0	3	SH		SOLE		3	0	0
CADENCE BANCORPORATION CL A	COMMON STOCK	12739A100	2	135	SH		SOLE		135	0	0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760	COMMON STOCK	124765108	1	53	SH		SOLE		53	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	4	130	SH		SOLE		130	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	76	1,545	SH		SOLE		1,545	0	0
CANO HEALTH INC COM CL A	COMMON STOCK	13781Y103	25	2,008	SH		SOLE		2,008	0	0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010	COMMON STOCK	137225108	0	10,000	SH		SOLE		10,000	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	152	2,951	SH		SOLE		2,951	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	115	600	SH		SOLE		600	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	6	36	SH		SOLE		36	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
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	16	134	SH		SOLE		134	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	126	1,304	SH		SOLE		1,304	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	0	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	8	122	SH		SOLE		122	0	0
CABOT CORP	COMMON STOCK	127055101	0	9	SH		SOLE		9	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	3	125	SH		SOLE		125	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	0	3	SH		SOLE		3	0	0
CMC MATERIALS INC COM	COMMON STOCK	12571T100	1	11	SH		SOLE		11	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	2	40	SH		SOLE		40	0	0
CDK GLOBAL INC COM USD0.01	COMMON STOCK	12508E101	0	5	SH		SOLE		5	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	12	80	SH		SOLE		80	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	155	856	SH		SOLE		856	0	0
CODEXIS INC COM USD0.0001	COMMON STOCK	192005106	1	67	SH		SOLE		67	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	1	10	SH		SOLE		10	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	0	20	SH		SOLE		20	0	0
CERNER CORP COM USD0.01	COMMON STOCK	156782104	5	80	SH		SOLE		80	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	0	12	SH		SOLE		12	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	111	2,372	SH		SOLE		2,372	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	13	1,280	SH		SOLE		1,280	0	0
COLFAX CORP	COMMON STOCK	194014106	3	69	SH		SOLE		69	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	1	23	SH		SOLE		23	0	0
COGNEX CORP COM	COMMON STOCK	192422103	5	65	SH		SOLE		65	0	0
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	54	654	SH		SOLE		654	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	7	SH		SOLE		7	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1	4	SH		SOLE		4	0	0
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS	COMMON STOCK	171269103	4	250	SH		SOLE		250	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	10	96	SH		SOLE		96	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	15	750	SH		SOLE		750	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON STOCK	15961R105	6	344	SH		SOLE		344	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	5	7	SH		SOLE		7	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	6	92	SH		SOLE		92	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	3	149	SH		SOLE		149	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	9	46	SH		SOLE		46	0	0
CIENA CORP	COMMON STOCK	171779309	4	96	SH		SOLE		96	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	2	122	SH		SOLE		122	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	46	621	SH		SOLE		621	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	2	97	SH		SOLE		97	0	0
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H	COMMON STOCK	16890R109	2	104	SH		SOLE		104	0	0
CONTINENTAL RES INC COM	COMMON STOCK	212015101	4	99	SH		SOLE		99	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	78	471	SH		SOLE		471	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	6	55	SH		SOLE		55	0	0
COMERICA INC	COMMON STOCK	200340107	121	1,508	SH		SOLE		1,508	0	0
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	6	172	SH		SOLE		172	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,141	38,285	SH		SOLE		38,285	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	1	10	SH		SOLE		10	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	116	64	SH		SOLE		64	0	0
CUMMINS INC	COMMON STOCK	231021106	7,551	33,628	SH		SOLE		33,628	0	0
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	6	95	SH		SOLE		95	0	0
CENTENE CORP	COMMON STOCK	15135B101	1	19	SH		SOLE		19	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	117	7,046	SH		SOLE		7,046	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	125	1,082	SH		SOLE		1,082	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	5	40	SH		SOLE		40	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	2	95	SH		SOLE		95	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	114	4,635	SH		SOLE		4,635	0	0
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	2	62	SH		SOLE		62	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	0	2	SH		SOLE		2	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	1,970	12,163	SH		SOLE		12,163	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	0	24	SH		SOLE		24	0	0
COHU INC	COMMON STOCK	192576106	3	95	SH		SOLE		95	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	106	470	SH		SOLE		470	0	0
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	2	212	SH		SOLE		212	0	0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	156	4,373	SH		SOLE		4,373	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	174	2,579	SH		SOLE		2,579	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	207	461	SH		SOLE		461	0	0
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	0	2	SH		SOLE		2	0	0
COWEN INC CL A NEW	COMMON STOCK	223622606	2	87	SH		SOLE		87	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	7	182	SH		SOLE		182	0	0
CALLON PETE CO DEL COM	COMMON STOCK	13123X508	4	89	SH		SOLE		89	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	3	30	SH		SOLE		30	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	5	43	SH		SOLE		43	0	0
CRANE CO	COMMON STOCK	224399105	1	11	SH		SOLE		11	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	735	4,475	SH		SOLE		4,475	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	0	6	SH		SOLE		6	0	0
CARTERS INC COM	COMMON STOCK	146229109	0	8	SH		SOLE		8	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	12	31	SH		SOLE		31	0	0
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	209	771	SH		SOLE		771	0	0
CERENCE INC COM	COMMON STOCK	156727109	4	49	SH		SOLE		49	0	0
CROCS INC	COMMON STOCK	227046109	1	9	SH		SOLE		9	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	83	742	SH		SOLE		742	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	2	11	SH		SOLE		11	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	5	512	SH		SOLE		512	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10,672	196,085	SH		SOLE		196,085	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	65	764	SH		SOLE		764	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	36	347	SH		SOLE		347	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	335	11,275	SH		SOLE		11,275	0	0
CINTAS CORP	COMMON STOCK	172908105	7	20	SH		SOLE		20	0	0
CATALENT INC COM	COMMON STOCK	148806102	9	72	SH		SOLE		72	0	0
CTS CORP	COMMON STOCK	126501105	3	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	2,442	32,919	SH		SOLE		32,919	0	0
CYTOSORBENTS CORP	COMMON STOCK	23283X206	3	456	SH		SOLE		456	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	2	246	SH		SOLE		246	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	24	590	SH		SOLE		590	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	2	62	SH		SOLE		62	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	2	11	SH		SOLE		11	0	0
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	0	24	SH		SOLE		24	0	0
CARVANA CO CL A	COMMON STOCK	146869102	3	11	SH		SOLE		11	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	102	1,211	SH		SOLE		1,211	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	409	4,040	SH		SOLE		4,040	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	0	7	SH		SOLE		7	0	0
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	17	210	SH		SOLE		210	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	7	650	SH		SOLE		650	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	8	282	SH		SOLE		282	0	0
CRIMSON WINE GROUP COM USD0.01	COMMON STOCK	22662X100	0	7	SH		SOLE		7	0	0
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS	COMMON STOCK	151290889	0	102	SH		SOLE		102	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	19	125	SH		SOLE		125	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	2	213	SH		SOLE		213	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	1	48	SH		SOLE		48	0	0
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	3	28	SH		SOLE		28	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	0	10	SH		SOLE		10	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	34	810	SH		SOLE		810	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	2	30	SH		SOLE		30	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	15	293	SH		SOLE		293	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	3	23	SH		SOLE		23	0	0
INVESCO DB COMMDY INDX TRCK FD UNIT	COMMON STOCK	46138B103	68	3,386	SH		SOLE		3,386	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	13	147	SH		SOLE		147	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	88	3,022	SH		SOLE		3,022	0	0
DECARBONIZATION PLUS ACQU II COM CL A	COMMON STOCK	242794105	8	823	SH		SOLE		823	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	31	457	SH		SOLE		457	0	0
DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441	COMMON STOCK	264901109	0	39	SH		SOLE		39	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	1	9	SH		SOLE		9	0	0
DEERE & CO	COMMON STOCK	244199105	23	69	SH		SOLE		69	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	9	27	SH		SOLE		27	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	19	SH		SOLE		19	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	2	15	SH		SOLE		15	0	0
TRIMTABS ETF TR DONOGHUE FORLINS	COMMON STOCK	89628W609	47	1,917	SH		SOLE		1,917	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W500	52	1,797	SH		SOLE		1,797	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	24	196	SH		SOLE		196	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	211	995	SH		SOLE		995	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	0	22	SH		SOLE		22	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	5,364	106,776	SH		SOLE		106,776	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	108	1,292	SH		SOLE		1,292	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	77	254	SH		SOLE		254	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	114	338	SH		SOLE		338	0	0
DIODES INC	COMMON STOCK	254543101	1	19	SH		SOLE		19	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	2,356	13,926	SH		SOLE		13,926	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	5	200	SH		SOLE		200	0	0
DISCOVERY INC COM SER C	COMMON STOCK	25470F302	0	25	SH		SOLE		25	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	144	3,005	SH		SOLE		3,005	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	3	30	SH		SOLE		30	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	3	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1	15	SH		SOLE		15	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	216	3,199	SH		SOLE		3,199	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	10	215	SH		SOLE		215	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	7	473	SH		SOLE		473	0	0
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS	COMMON STOCK	68750L102	0	12	SH		SOLE		12	0	0
DNP SELECT INCOME FD INC COM	COMMON STOCK	23325P104	195	18,337	SH		SOLE		18,337	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	79	310	SH		SOLE		310	0	0
WISDOMTREE TR US MIDCAP DIVID	COMMON STOCK	97717W505	45	1,109	SH		SOLE		1,109	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	6	60	SH		SOLE		60	0	0
DORMAN PRODS INC COM	COMMON STOCK	258278100	2	26	SH		SOLE		26	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	120	774	SH		SOLE		774	0	0
DOW INC COM	COMMON STOCK	260557103	181	3,155	SH		SOLE		3,155	0	0
AMDOCS LTD ORD GBP0.01	COMMON STOCK	G02602103	0	3	SH		SOLE		3	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	29	61	SH		SOLE		61	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	13	88	SH		SOLE		88	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209	5	375	SH		SOLE		375	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COMMON STOCK	37954Y624	7	277	SH		SOLE		277	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	1	50	SH		SOLE		50	0	0
DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7	COMMON STOCK	26153M507	2	110	SH		SOLE		110	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	1	15	SH		SOLE		15	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	310	3,734	SH		SOLE		3,734	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	1	18	SH		SOLE		18	0	0
DTE ENERGY CO	COMMON STOCK	233331107	161	1,449	SH		SOLE		1,449	0	0
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	15	755	SH		SOLE		755	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	9	212	SH		SOLE		212	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	412	4,225	SH		SOLE		4,225	0	0
DAVITA INC COM	COMMON STOCK	23918K108	9	82	SH		SOLE		82	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	148	4,195	SH		SOLE		4,195	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	36	317	SH		SOLE		317	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	2	64	SH		SOLE		64	0	0
DEXCOM INC	COMMON STOCK	252131107	108	199	SH		SOLE		199	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	178	1,256	SH		SOLE		1,256	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	1	58	SH		SOLE		58	0	0
EBAY INC. COM	COMMON STOCK	278642103	2,123	30,475	SH		SOLE		30,475	0	0
SPDR SER TR BLOMBRG BRC EMRG	COMMON STOCK	78464A391	11	471	SH		SOLE		471	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	0	9	SH		SOLE		9	0	0
ECOLAB INC	COMMON STOCK	278865100	1,265	6,064	SH		SOLE		6,064	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	86	1,196	SH		SOLE		1,196	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	45	1,111	SH		SOLE		1,111	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	2	17	SH		SOLE		17	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	217	4,316	SH		SOLE		4,316	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	773	9,914	SH		SOLE		9,914	0	0
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	201	2,668	SH		SOLE		2,668	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	650	6,113	SH		SOLE		6,113	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	4,264	83,870	SH		SOLE		83,870	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	17	319	SH		SOLE		319	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	8	746	SH		SOLE		746	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	16	56	SH		SOLE		56	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	3	104	SH		SOLE		104	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	119	1,084	SH		SOLE		1,084	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	3	33	SH		SOLE		33	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	8	282	SH		SOLE		282	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	49	495	SH		SOLE		495	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	233	2,474	SH		SOLE		2,474	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	29	750	SH		SOLE		750	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	3	251	SH		SOLE		251	0	0
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	5	708	SH		SOLE		708	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	11	79	SH		SOLE		79	0	0
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	1	45	SH		SOLE		45	0	0
ENERSYS	COMMON STOCK	29275Y102	0	2	SH		SOLE		2	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	3	50	SH		SOLE		50	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	74	590	SH		SOLE		590	0	0
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	1	22	SH		SOLE		22	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	130	1,622	SH		SOLE		1,622	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	7	14	SH		SOLE		14	0	0
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	2	74	SH		SOLE		74	0	0
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	29429L105	10	513	SH		SOLE		513	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COMMON STOCK	29670E107	2	106	SH		SOLE		106	0	0
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	2	74	SH		SOLE		74	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	10	416	SH		SOLE		416	0	0
ERICSSON SPON ADR REP 1 CL B ORD	COMMON STOCK	294821608	0	70	SH		SOLE		70	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	7	409	SH		SOLE		409	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	37	462	SH		SOLE		462	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	926	11,819	SH		SOLE		11,819	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	671	16,206	SH		SOLE		16,206	0	0
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	1,637	16,628	SH		SOLE		16,628	0	0
VANGUARD WORLD FD ESG US STK ETF	COMMON STOCK	921910733	253	3,167	SH		SOLE		3,167	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	5	267	SH		SOLE		267	0	0
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	0	6	SH		SOLE		6	0	0
ISHARES TR ESG AWARE MSCI	COMMON STOCK	46435U663	366	9,390	SH		SOLE		9,390	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	0	6	SH		SOLE		6	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	179	6,304	SH		SOLE		6,304	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	8,846	59,246	SH		SOLE		59,246	0	0
ENTERGY CORP	COMMON STOCK	29364G103	59	595	SH		SOLE		595	0	0
ETSY INC COM	COMMON STOCK	29786A106	63	303	SH		SOLE		303	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	309	6,232	SH		SOLE		6,232	0	0
EVERBRIDGE INC COM	COMMON STOCK	29978A104	4	30	SH		SOLE		30	0	0
EVGO INC CL A COM	COMMON STOCK	30052F100	6	827	SH		SOLE		827	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	0	7	SH		SOLE		7	0	0
EVERGY INC COM	COMMON STOCK	30034W106	1	18	SH		SOLE		18	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	0	16	SH		SOLE		16	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	54	359	SH		SOLE		359	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	202	1,785	SH		SOLE		1,785	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	2	33	SH		SOLE		33	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	1	17	SH		SOLE		17	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	131	1,378	SH		SOLE		1,378	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	7,638	158,009	SH		SOLE		158,009	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	3	184	SH		SOLE		184	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	3	32	SH		SOLE		32	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	3	27	SH		SOLE		27	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	21	180	SH		SOLE		180	0	0
EXPONENT INC	COMMON STOCK	30214U102	4	44	SH		SOLE		44	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	2	240	SH		SOLE		240	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	31	613	SH		SOLE		613	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	50	3,582	SH		SOLE		3,582	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	4	74	SH		SOLE		74	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	81	2,723	SH		SOLE		2,723	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	2	30	SH		SOLE		30	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	4	187	SH		SOLE		187	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	3	66	SH		SOLE		66	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	452	1,333	SH		SOLE		1,333	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	3	72	SH		SOLE		72	0	0
FIRSTCASH INC COM	COMMON STOCK	33767D105	1	15	SH		SOLE		15	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	55	1,717	SH		SOLE		1,717	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	95	241	SH		SOLE		241	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	43	196	SH		SOLE		196	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,186	33,322	SH		SOLE		33,322	0	0
FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF	COMMON STOCK	33739P202	10	327	SH		SOLE		327	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	2	15	SH		SOLE		15	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	15	607	SH		SOLE		607	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	0	3	SH		SOLE		3	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	COMMON STOCK	316092600	7	115	SH		SOLE		115	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	534	32,827	SH		SOLE		32,827	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	40	101	SH		SOLE		101	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	19	163	SH		SOLE		163	0	0
FISERV INC	COMMON STOCK	337738108	2,471	22,775	SH		SOLE		22,775	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	16	392	SH		SOLE		392	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	1	9	SH		SOLE		9	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	0	6	SH		SOLE		6	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	1,495	27,918	SH		SOLE		27,918	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1	46	SH		SOLE		46	0	0
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	0	9	SH		SOLE		9	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	1	101	SH		SOLE		101	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT	COMMON STOCK	35473P868	14	556	SH		SOLE		556	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	16	328	SH		SOLE		328	0	0
SPX FLOW INC COM	COMMON STOCK	78469X107	8	113	SH		SOLE		113	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF	COMMON STOCK	35473P801	15	377	SH		SOLE		377	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF	COMMON STOCK	35473P876	16	440	SH		SOLE		440	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	0	1	SH		SOLE		1	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	74	1,310	SH		SOLE		1,310	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	2	27	SH		SOLE		27	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	6	79	SH		SOLE		79	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	61	506	SH		SOLE		506	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	7	158	SH		SOLE		158	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	16	173	SH		SOLE		173	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1	126	SH		SOLE		126	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	2	63	SH		SOLE		63	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	203	9,907	SH		SOLE		9,907	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	COMMON STOCK	33739P855	74	3,620	SH		SOLE		3,620	0	0
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP	COMMON STOCK	33734X853	2,727	42,569	SH		SOLE		42,569	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	93	486	SH		SOLE		486	0	0
FS KKR CAP CORP COM	COMMON STOCK	302635206	11	543	SH		SOLE		543	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	8	92	SH		SOLE		92	0	0
FASTLY INC CL A	COMMON STOCK	31188V100	26	643	SH		SOLE		643	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	1	31	SH		SOLE		31	0	0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	COMMON STOCK	33735K108	19	176	SH		SOLE		176	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	60	513	SH		SOLE		513	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	COMMON STOCK	33738R308	13	646	SH		SOLE		646	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	21	74	SH		SOLE		74	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	5	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	39	828	SH		SOLE		828	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	1	23	SH		SOLE		23	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	15	467	SH		SOLE		467	0	0
FUBOTV INC COM	COMMON STOCK	35953D104	5	220	SH		SOLE		220	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	6	75	SH		SOLE		75	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	1,812	46,237	SH		SOLE		46,237	0	0
FIVERR INTERNATIONAL LTD COM NPV	COMMON STOCK	M4R82T106	1	10	SH		SOLE		10	0	0
ISHARES CHINA LARGE-CAP ETF	COMMON STOCK	464287184	10	258	SH		SOLE		258	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	17	385	SH		SOLE		385	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	35	638	SH		SOLE		638	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	0	7	SH		SOLE		7	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	0	15	SH		SOLE		15	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	1	60	SH		SOLE		60	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	197	5,845	SH		SOLE		5,845	0	0
GANNETT CO INC COM	COMMON STOCK	36472T109	1	295	SH		SOLE		295	0	0
GCP APPLIED TECHNOLOGIES INC COM	COMMON STOCK	36164Y101	2	122	SH		SOLE		122	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	10	54	SH		SOLE		54	0	0
GODADDY INC CL A	COMMON STOCK	380237107	3	52	SH		SOLE		52	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	10	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	54	1,422	SH		SOLE		1,422	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	8	87	SH		SOLE		87	0	0
GUESS INC COM USD0.01	COMMON STOCK	401617105	0	37	SH		SOLE		37	0	0
GRACO INC	COMMON STOCK	384109104	67	963	SH		SOLE		963	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	1	13	SH		SOLE		13	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	2	4	SH		SOLE		4	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	COMMON STOCK	12532H104	1	15	SH		SOLE		15	0	0
GOLDMAN SACHS ETF TR ACCESS INVT GR	COMMON STOCK	381430479	19	362	SH		SOLE		362	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	9,434	135,073	SH		SOLE		135,073	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	76	1,286	SH		SOLE		1,286	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	0	10	SH		SOLE		10	0	0
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	0	12	SH		SOLE		12	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	684	4,166	SH		SOLE		4,166	0	0
WORLD GOLD TR SPDR GLD MINIS	COMMON STOCK	98149E204	13	777	SH		SOLE		777	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	1	7	SH		SOLE		7	0	0
CORNING INC	COMMON STOCK	219350105	2	66	SH		SOLE		66	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	28	550	SH		SOLE		550	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	2	30	SH		SOLE		30	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	106	2,121	SH		SOLE		2,121	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	COMMON STOCK	78463X541	14	288	SH		SOLE		288	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	9	23	SH		SOLE		23	0	0
GENTEX CORP	COMMON STOCK	371901109	26	795	SH		SOLE		795	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	3	79	SH		SOLE		79	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	450	169	SH		SOLE		169	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	3,063	1,146	SH		SOLE		1,146	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,300	49,018	SH		SOLE		49,018	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	18	152	SH		SOLE		152	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	4	24	SH		SOLE		24	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	98	626	SH		SOLE		626	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	0	36	SH		SOLE		36	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	56	148	SH		SOLE		148	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	COMMON STOCK	46428R107	1	101	SH		SOLE		101	0	0
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	16	420	SH		SOLE		420	0	0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	2	177	SH		SOLE		177	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	14	36	SH		SOLE		36	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	142	3,714	SH		SOLE		3,714	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	4	56	SH		SOLE		56	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	1	26	SH		SOLE		26	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	1	46	SH		SOLE		46	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	122	7,918	SH		SOLE		7,918	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	17	1,036	SH		SOLE		1,036	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	378	1,561	SH		SOLE		1,561	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,623	7,992	SH		SOLE		7,992	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	68	939	SH		SOLE		939	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	42	454	SH		SOLE		454	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	60	458	SH		SOLE		458	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	47	398	SH		SOLE		398	0	0
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	5	25	SH		SOLE		25	0	0
HOWARD HUGHES CORP	COMMON STOCK	44267D107	0	6	SH		SOLE		6	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	10	148	SH		SOLE		148	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	5	28	SH		SOLE		28	0	0
HIMS &HERS HEALTH INC COM CL A	COMMON STOCK	433000106	16	2,180	SH		SOLE		2,180	0	0
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	0	60	SH		SOLE		60	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	4	50	SH		SOLE		50	0	0
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	0	7	SH		SOLE		7	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	3	130	SH		SOLE		130	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,661	7,827	SH		SOLE		7,827	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	30	731	SH		SOLE		731	0	0
HELMERICH &PAYNE INC COM USD0.10	COMMON STOCK	423452101	0	6	SH		SOLE		6	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	116	8,203	SH		SOLE		8,203	0	0
HP INC COM	COMMON STOCK	40434L105	12	455	SH		SOLE		455	0	0
HILL-ROM HLDGS INC COM	COMMON STOCK	431475102	0	0	SH		SOLE		0	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	16	406	SH		SOLE		406	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	4	163	SH		SOLE		163	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	3	19	SH		SOLE		19	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	4	38	SH		SOLE		38	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	2	53	SH		SOLE		53	0	0
FUSION FUEL GREEN PLC SHS CL A ISIN #IE00BNC17X36	COMMON STOCK	G3R25D118	6	590	SH		SOLE		590	0	0
HUB GROUP INC	COMMON STOCK	443320106	3	49	SH		SOLE		49	0	0
HUBSPOT INC	COMMON STOCK	443573100	19	29	SH		SOLE		29	0	0
HUMANA INC	COMMON STOCK	444859102	34	89	SH		SOLE		89	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	3	132	SH		SOLE		132	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	0	4	SH		SOLE		4	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	0	13	SH		SOLE		13	0	0
HAWK PROTN SYS INC COM	COMMON STOCK	420121105	0	100	SH		SOLE		100	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	2	147	SH		SOLE		147	0	0
HEXCEL CORP	COMMON STOCK	428291108	1	33	SH		SOLE		33	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	122	1,397	SH		SOLE		1,397	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	72	1,805	SH		SOLE		1,805	0	0
INDEXIQ ETF TR IQ S&P HGH YLD	COMMON STOCK	45409B412	25	1,028	SH		SOLE		1,028	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	45	460	SH		SOLE		460	0	0
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	89	819	SH		SOLE		819	0	0
IAA INC COM	COMMON STOCK	449253103	0	3	SH		SOLE		3	0	0
ISHARES TR U.S. INSRNCE ETF	COMMON STOCK	464288786	7	90	SH		SOLE		90	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	5	95	SH		SOLE		95	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	549	16,434	SH		SOLE		16,434	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	4	25	SH		SOLE		25	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	9,445	67,986	SH		SOLE		67,986	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	9	503	SH		SOLE		503	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	16	148	SH		SOLE		148	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	84	1,298	SH		SOLE		1,298	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	233	10,792	SH		SOLE		10,792	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	4	17	SH		SOLE		17	0	0
IDACORP INC	COMMON STOCK	451107106	0	2	SH		SOLE		2	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	2	118	SH		SOLE		118	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	COMMON STOCK	46138E230	247	8,069	SH		SOLE		8,069	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	5	76	SH		SOLE		76	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	10	17	SH		SOLE		17	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	68	596	SH		SOLE		596	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	504	6,791	SH		SOLE		6,791	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	334	2,567	SH		SOLE		2,567	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	196	3,180	SH		SOLE		3,180	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	14	260	SH		SOLE		260	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	1	11	SH		SOLE		11	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	21	520	SH		SOLE		520	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	171	2,855	SH		SOLE		2,855	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	COMMON STOCK	12504G100	14	1,758	SH		SOLE		1,758	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	204	3,749	SH		SOLE		3,749	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	COMMON STOCK	G4863A108	0	9	SH		SOLE		9	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	2	34	SH		SOLE		34	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	368	5,875	SH		SOLE		5,875	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	35,626	135,424	SH		SOLE		135,424	0	0
ISHARES TR S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	46	454	SH		SOLE		454	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	18	237	SH		SOLE		237	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	7,779	71,250	SH		SOLE		71,250	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	221	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	55	428	SH		SOLE		428	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	21	54	SH		SOLE		54	0	0
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	1	65	SH		SOLE		65	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	14	128	SH		SOLE		128	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	2	27	SH		SOLE		27	0	0
INMODE LTD COM ILS0.01	COMMON STOCK	M5425M103	1	9	SH		SOLE		9	0	0
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	1	8	SH		SOLE		8	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	5	310	SH		SOLE		310	0	0
INTAPP INC COM	COMMON STOCK	45827U109	0	24	SH		SOLE		24	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	9,536	178,986	SH		SOLE		178,986	0	0
INTUIT INC	COMMON STOCK	461202103	106	198	SH		SOLE		198	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	10	179	SH		SOLE		179	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	0	9	SH		SOLE		9	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	116	3,164	SH		SOLE		3,164	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	39	248	SH		SOLE		248	0	0
ISHARES TR MSCI INTL QUALTY	COMMON STOCK	46434V456	3	93	SH		SOLE		93	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	17	72	SH		SOLE		72	0	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	3	77	SH		SOLE		77	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	25	642	SH		SOLE		642	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1	27	SH		SOLE		27	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	3	221	SH		SOLE		221	0	0
ISHARES TR MSCI INTL SML CP	COMMON STOCK	46434V266	5	149	SH		SOLE		149	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	100	101	SH		SOLE		101	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	6	21	SH		SOLE		21	0	0
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	0	10	SH		SOLE		10	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	962	9,786	SH		SOLE		9,786	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106	2	455	SH		SOLE		455	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,793	8,678	SH		SOLE		8,678	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	586	11,023	SH		SOLE		11,023	0	0
ISHARES CORE S&P US VALUE ETF	COMMON STOCK	464287663	12	178	SH		SOLE		178	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	472	3,246	SH		SOLE		3,246	0	0
KRANESHARES TR QUADRTC INT RT	COMMON STOCK	500767736	31	1,147	SH		SOLE		1,147	0	0
ISHARES S&P 500	COMMON STOCK	464287200	30,947	71,833	SH		SOLE		71,833	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	1,098	14,861	SH		SOLE		14,861	0	0
INVESCO LTD	COMMON STOCK	G491BT108	6	281	SH		SOLE		281	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	541	2,239	SH		SOLE		2,239	0	0
ISHARES TR MICRO-CAP ETF	COMMON STOCK	464288869	0	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	6,614	42,261	SH		SOLE		42,261	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	1,743	6,361	SH		SOLE		6,361	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	9,975	45,602	SH		SOLE		45,602	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	442	2,761	SH		SOLE		2,761	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,583	8,798	SH		SOLE		8,798	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	16,272	145,197	SH		SOLE		145,197	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	657	8,410	SH		SOLE		8,410	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	466	4,115	SH		SOLE		4,115	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	60	236	SH		SOLE		236	0	0
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	COMMON STOCK	464287333	180	2,303	SH		SOLE		2,303	0	0
ISHARES TRUST S & P GLOBAL	COMMON STOCK	464287325	25	300	SH		SOLE		300	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	2,230	39,357	SH		SOLE		39,357	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	4	57	SH		SOLE		57	0	0
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	122	4,346	SH		SOLE		4,346	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	46	567	SH		SOLE		567	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	COMMON STOCK	464287770	16	87	SH		SOLE		87	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	203	738	SH		SOLE		738	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	896	8,754	SH		SOLE		8,754	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	412	4,076	SH		SOLE		4,076	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	14	136	SH		SOLE		136	0	0
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	2	18	SH		SOLE		18	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	4	48	SH		SOLE		48	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	17	136	SH		SOLE		136	0	0
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	48137C108	1	85	SH		SOLE		85	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	3	20	SH		SOLE		20	0	0
JABIL INC COM	COMMON STOCK	466313103	0	8	SH		SOLE		8	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	10	158	SH		SOLE		158	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	0	7	SH		SOLE		7	0	0
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	COMMON STOCK	47215P106	18	252	SH		SOLE		252	0	0
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	3	91	SH		SOLE		91	0	0
ETF SER SOLUTIONS US GLB JETS	COMMON STOCK	26922A842	41	1,762	SH		SOLE		1,762	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	34	210	SH		SOLE		210	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	6	25	SH		SOLE		25	0	0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	48138M105	22	1,197	SH		SOLE		1,197	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	7,760	48,053	SH		SOLE		48,053	0	0
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	21	197	SH		SOLE		197	0	0
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	3	140	SH		SOLE		140	0	0
J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH	COMMON STOCK	46641Q878	7	152	SH		SOLE		152	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	10,968	67,010	SH		SOLE		67,010	0	0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	330	6,509	SH		SOLE		6,509	0	0
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	0	2	SH		SOLE		2	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	7	121	SH		SOLE		121	0	0
KAMAN CORP COM USD1.00	COMMON STOCK	483548103	1	51	SH		SOLE		51	0	0
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	COMMON STOCK	485537401	1	134	SH		SOLE		134	0	0
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	0	9	SH		SOLE		9	0	0
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	1	30	SH		SOLE		30	0	0
KEYCORP COM	COMMON STOCK	493267108	6	294	SH		SOLE		294	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	6	40	SH		SOLE		40	0	0
KFORCE INC	COMMON STOCK	493732101	3	61	SH		SOLE		61	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	8	932	SH		SOLE		932	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	41	1,126	SH		SOLE		1,126	0	0
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	13	362	SH		SOLE		362	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	11	192	SH		SOLE		192	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	4	12	SH		SOLE		12	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	52	392	SH		SOLE		392	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	82	4,943	SH		SOLE		4,943	0	0
KEMPER CORP COM	COMMON STOCK	488401100	2	30	SH		SOLE		30	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	4	172	SH		SOLE		172	0	0
CARMAX INC	COMMON STOCK	143130102	4	35	SH		SOLE		35	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	1	12	SH		SOLE		12	0	0
COCA-COLA CO	COMMON STOCK	191216100	260	4,961	SH		SOLE		4,961	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	COMMON STOCK	191241108	6	115	SH		SOLE		115	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	5	126	SH		SOLE		126	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	3	25	SH		SOLE		25	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	7	158	SH		SOLE		158	0	0
KUBOTA ADR REP 5 ORD	COMMON STOCK	501173207	7	68	SH		SOLE		68	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	3	14	SH		SOLE		14	0	0
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	0	9	SH		SOLE		9	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	10	34	SH		SOLE		34	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	2	12	SH		SOLE		12	0	0
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	2	15	SH		SOLE		15	0	0
LCI INDS COM	COMMON STOCK	50189K103	1	9	SH		SOLE		9	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	10	109	SH		SOLE		109	0	0
LEAR CORP	COMMON STOCK	521865204	8	54	SH		SOLE		54	0	0
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	151	3,370	SH		SOLE		3,370	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	3	40	SH		SOLE		40	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	3	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,670	7,586	SH		SOLE		7,586	0	0
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105	9	825	SH		SOLE		825	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	19	68	SH		SOLE		68	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	8	101	SH		SOLE		101	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	3	39	SH		SOLE		39	0	0
LKQ CORP	COMMON STOCK	501889208	4	82	SH		SOLE		82	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	117	508	SH		SOLE		508	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	2	51	SH		SOLE		51	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	8,780	173,596	SH		SOLE		173,596	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	231	670	SH		SOLE		670	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	0	38	SH		SOLE		38	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	1	15	SH		SOLE		15	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	0	7	SH		SOLE		7	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	314	1,551	SH		SOLE		1,551	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	10	66	SH		SOLE		66	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	391	2,939	SH		SOLE		2,939	0	0
ISHARES U S ETF TR INT RT HDG C B	COMMON STOCK	46431W705	0	7	SH		SOLE		7	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	207	365	SH		SOLE		365	0	0
LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	54146M202	0	74	SH		SOLE		74	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	14	175	SH		SOLE		175	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LIGHTSPEED COMMERCE INC COM NPV SUB VTG SHS ISIN #CA53229C1077 SEDOL #BMYZ2B9	COMMON STOCK	53229C107	2	24	SH		SOLE		24	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	9	60	SH		SOLE		60	0	0
LUCENT TECH INC EXCH'D FOR 0.195200 SHS OF ALCATEL-LUCEN T (ADS) CUSIP 013904 305	COMMON STOCK	549463107	0	12	SH		SOLE		12	0	0
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	3	39	SH		SOLE		39	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	165	410	SH		SOLE		410	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	94	654	SH		SOLE		654	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	8,744	93,179	SH		SOLE		93,179	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	0	15	SH		SOLE		15	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	17	7,271	SH		SOLE		7,271	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	0	7	SH		SOLE		7	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	16	215	SH		SOLE		215	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	249	718	SH		SOLE		718	0	0
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	1,618	14,951	SH		SOLE		14,951	0	0
MANTECH INTERNATIONAL CORP CL A	COMMON STOCK	564563104	2	36	SH		SOLE		36	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	12	224	SH		SOLE		224	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	4	57	SH		SOLE		57	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	183	1,698	SH		SOLE		1,698	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	7	104	SH		SOLE		104	0	0
MOELIS & CO	COMMON STOCK	60786M105	9	151	SH		SOLE		151	0	0
MCDONALD S CORP	COMMON STOCK	580135101	357	1,482	SH		SOLE		1,482	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	2	15	SH		SOLE		15	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,897	9,515	SH		SOLE		9,515	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	19	345	SH		SOLE		345	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	3	8	SH		SOLE		8	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	12	223	SH		SOLE		223	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01	COMMON STOCK	01988P108	9	700	SH		SOLE		700	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	8,073	64,410	SH		SOLE		64,410	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	9	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	242	505	SH		SOLE		505	0	0
SPDR SER TR S&P 400 MDCP GRW	COMMON STOCK	78464A821	14	197	SH		SOLE		197	0	0
SPDR SER TR S&P 400 MDCP VAL	COMMON STOCK	78464A839	13	204	SH		SOLE		204	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	122	73	SH		SOLE		73	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	10,397	168,437	SH		SOLE		168,437	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS	COMMON STOCK	60687Y109	1	464	SH		SOLE		464	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	0	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP INDEX FUND	COMMON STOCK	921910873	41	271	SH		SOLE		271	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	3,819	16,268	SH		SOLE		16,268	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	0	31	SH		SOLE		31	0	0
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	169	1,730	SH		SOLE		1,730	0	0
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	2,406	13,564	SH		SOLE		13,564	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	20	258	SH		SOLE		258	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	2	60	SH		SOLE		60	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300	4	78	SH		SOLE		78	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	46	111	SH		SOLE		111	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	86	2,446	SH		SOLE		2,446	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	3	25	SH		SOLE		25	0	0
3M CO	COMMON STOCK	88579Y101	201	1,149	SH		SOLE		1,149	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	2	38	SH		SOLE		38	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	38	429	SH		SOLE		429	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	138	3,048	SH		SOLE		3,048	0	0
MOOG INC	COMMON STOCK	615394202	0	7	SH		SOLE		7	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	12	46	SH		SOLE		46	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	3	111	SH		SOLE		111	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	0	5	SH		SOLE		5	0	0
MP MATERIALS CORP COM CL A	COMMON STOCK	553368101	8	263	SH		SOLE		263	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	2	37	SH		SOLE		37	0	0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		SOLE		6,000	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	4	10	SH		SOLE		10	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	329	4,386	SH		SOLE		4,386	0	0
MODERNA INC COM	COMMON STOCK	60770K107	1	4	SH		SOLE		4	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	2	185	SH		SOLE		185	0	0
MR PRICE GROUP LTD-SPON ADR	COMMON STOCK	62476L207	1	134	SH		SOLE		134	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	15	250	SH		SOLE		250	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	35	369	SH		SOLE		369	0	0
MSCI INC	COMMON STOCK	55354G100	208	342	SH		SOLE		342	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,565	37,475	SH		SOLE		37,475	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	15	68	SH		SOLE		68	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	0	8	SH		SOLE		8	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	17	109	SH		SOLE		109	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	75	55	SH		SOLE		55	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	4	120	SH		SOLE		120	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	0	5	SH		SOLE		5	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	1	5	SH		SOLE		5	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	73	421	SH		SOLE		421	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	3	37	SH		SOLE		37	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	13	188	SH		SOLE		188	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	100	867	SH		SOLE		867	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	1	52	SH		SOLE		52	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	6	236	SH		SOLE		236	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	4	26	SH		SOLE		26	0	0
MAXLINEAR INC COM	COMMON STOCK	57776J100	2	50	SH		SOLE		50	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	0	27	SH		SOLE		27	0	0
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	3	31	SH		SOLE		31	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1	18	SH		SOLE		18	0	0
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	2	143	SH		SOLE		143	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	4	47	SH		SOLE		47	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	COMMON STOCK	65479L108	3	192	SH		SOLE		192	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	155	806	SH		SOLE		806	0	0
NORDSON CORP	COMMON STOCK	655663102	7	33	SH		SOLE		33	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	COMMON STOCK	46431W507	31	625	SH		SOLE		625	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	330	4,211	SH		SOLE		4,211	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	0	11	SH		SOLE		11	0	0
NEWMARKET CORP	COMMON STOCK	651587107	3	11	SH		SOLE		11	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	0	12	SH		SOLE		12	0	0
NETFLIX INC	COMMON STOCK	64110L106	44	73	SH		SOLE		73	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	5	94	SH		SOLE		94	0	0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	1	81	SH		SOLE		81	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	8	125	SH		SOLE		125	0	0
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	2	86	SH		SOLE		86	0	0
NIDEC CORPORATION	COMMON STOCK	654090109	1	38	SH		SOLE		38	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	539	3,713	SH		SOLE		3,713	0	0
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	0	37	SH		SOLE		37	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	1	318	SH		SOLE		318	0	0
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	0	62	SH		SOLE		62	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	1,272	14,379	SH		SOLE		14,379	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,409	3,915	SH		SOLE		3,915	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	7	1,347	SH		SOLE		1,347	0	0
NOMAD FOODS LIMITED ORD NPV (DI)	COMMON STOCK	G6564A105	0	10	SH		SOLE		10	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	221	356	SH		SOLE		356	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	2	32	SH		SOLE		32	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	1	32	SH		SOLE		32	0	0
NORDEA BK ABP SPONSORED ADS	COMMON STOCK	65558R109	3	236	SH		SOLE		236	0	0
NRG ENERGY INC	COMMON STOCK	629377508	3	86	SH		SOLE		86	0	0
NEUBERGER BERMAN REAL ESTATE S COM	COMMON STOCK	64190A103	1	335	SH		SOLE		335	0	0
NEW RESIDENTIAL INVT CORP COM NPV	COMMON STOCK	64828T201	24	2,217	SH		SOLE		2,217	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	64	268	SH		SOLE		268	0	0
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		SOLE		100,000	0	0
INSPERITY INC	COMMON STOCK	45778Q107	2	23	SH		SOLE		23	0	0
NESTLE ADR	COMMON STOCK	641069406	11	94	SH		SOLE		94	0	0
NETAPP INC	COMMON STOCK	64110D104	14	161	SH		SOLE		161	0	0
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	0	3	SH		SOLE		3	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	151	1,129	SH		SOLE		1,129	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	2	76	SH		SOLE		76	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	7	118	SH		SOLE		118	0	0
NATERA INC COM	COMMON STOCK	632307104	1	11	SH		SOLE		11	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	64	594	SH		SOLE		594	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	1	37	SH		SOLE		37	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	8	83	SH		SOLE		83	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	11	260	SH		SOLE		260	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	540	14,421	SH		SOLE		14,421	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	206	3,804	SH		SOLE		3,804	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	374	8,624	SH		SOLE		8,624	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COMMON STOCK	670928100	32	2,828	SH		SOLE		2,828	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	23	115	SH		SOLE		115	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	2	22	SH		SOLE		22	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	243	1,175	SH		SOLE		1,175	0	0
NAVIGATOR HOLDINGS LTD ORD SHS	COMMON STOCK	Y62132108	0	8	SH		SOLE		8	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	5	61	SH		SOLE		61	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	28	6	SH		SOLE		6	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	109	1,336	SH		SOLE		1,336	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	29415F104	3	87	SH		SOLE		87	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	0	29	SH		SOLE		29	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	85	3,002	SH		SOLE		3,002	0	0
NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10	COMMON STOCK	670108109	3	47	SH		SOLE		47	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	15	1,169	SH		SOLE		1,169	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	135	6,112	SH		SOLE		6,112	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	2,764	14,115	SH		SOLE		14,115	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	COMMON STOCK	67063C106	32	2,065	SH		SOLE		2,065	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	1	8	SH		SOLE		8	0	0
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COMMON STOCK	649445103	0	64	SH		SOLE		64	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	3	76	SH		SOLE		76	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	1	13	SH		SOLE		13	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	236	827	SH		SOLE		827	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	3	121	SH		SOLE		121	0	0
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	1	44	SH		SOLE		44	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	11	204	SH		SOLE		204	0	0
OKTA INC CL A	COMMON STOCK	679295105	78	329	SH		SOLE		329	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1	11	SH		SOLE		11	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	2	34	SH		SOLE		34	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	7,813	107,836	SH		SOLE		107,836	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	4	31	SH		SOLE		31	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	4	73	SH		SOLE		73	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	2	71	SH		SOLE		71	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	2	54	SH		SOLE		54	0	0
1LIFE HEALTHCARE INC COM	COMMON STOCK	68269G107	0	20	SH		SOLE		20	0	0
ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518	COMMON STOCK	68272K103	0	2	SH		SOLE		2	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	0	11	SH		SOLE		11	0	0
OPERA LIMITED SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	68373M107	0	45	SH		SOLE		45	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	0	89	SH		SOLE		89	0	0
ORACLE CORP	COMMON STOCK	68389X105	11,377	130,580	SH		SOLE		130,580	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	8	1,207	SH		SOLE		1,207	0	0
ORGANOGENESIS HLDGS INC COM	COMMON STOCK	68621F102	2	188	SH		SOLE		188	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	0	33	SH		SOLE		33	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	3	5	SH		SOLE		5	0	0
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	0	12	SH		SOLE		12	0	0
OSHKOSH CORP	COMMON STOCK	688239201	6	63	SH		SOLE		63	0	0
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	0	19	SH		SOLE		19	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	29	359	SH		SOLE		359	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	10	314	SH		SOLE		314	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	0	8	SH		SOLE		8	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	7	76	SH		SOLE		76	0	0
PAGSEGURO DIGITAL LTD COM CL A	COMMON STOCK	G68707101	1	29	SH		SOLE		29	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	100	209	SH		SOLE		209	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	42	807	SH		SOLE		807	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	2	30	SH		SOLE		30	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	167	1,493	SH		SOLE		1,493	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	4	61	SH		SOLE		61	0	0
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	6	345	SH		SOLE		345	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	11	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	2	53	SH		SOLE		53	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	14	187	SH		SOLE		187	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	17	227	SH		SOLE		227	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	0	50	SH		SOLE		50	0	0
PURECYCLE TECHNOLOGIES INC COM	COMMON STOCK	74623V103	7	595	SH		SOLE		595	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	40	972	SH		SOLE		972	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	1	26	SH		SOLE		26	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	67	1,537	SH		SOLE		1,537	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	8,328	136,760	SH		SOLE		136,760	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE	COMMON STOCK	46137V720	14,780	293,615	SH		SOLE		293,615	0	0
PEPSICO INC	COMMON STOCK	713448108	1,830	12,172	SH		SOLE		12,172	0	0
PFIZER INC	COMMON STOCK	717081103	8,342	193,959	SH		SOLE		193,959	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	359	9,256	SH		SOLE		9,256	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	24	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	1,517	58,913	SH		SOLE		58,913	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	3	73	SH		SOLE		73	0	0
VANECK ETF TRUST PREFERRED SECURT	COMMON STOCK	92189F429	30	1,452	SH		SOLE		1,452	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	8,235	58,909	SH		SOLE		58,909	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	4	53	SH		SOLE		53	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	740	49,256	SH		SOLE		49,256	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,673	5,985	SH		SOLE		5,985	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	12	663	SH		SOLE		663	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	5	132	SH		SOLE		132	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	3	69	SH		SOLE		69	0	0
POLARIS INC COM	COMMON STOCK	731068102	1	15	SH		SOLE		15	0	0
PIPER SANDLER COMPANIES COM	COMMON STOCK	724078100	1	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	COMMON STOCK	46137V662	20	262	SH		SOLE		262	0	0
PARKER DRILLING CO	COMMON STOCK	701081606	0	1	SH		SOLE		1	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	113	827	SH		SOLE		827	0	0
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	116	671	SH		SOLE		671	0	0
ANAPLAN INC COM	COMMON STOCK	03272L108	0	14	SH		SOLE		14	0	0
CHILDRENS PL INC NEW COM	COMMON STOCK	168905107	1	26	SH		SOLE		26	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	67	865	SH		SOLE		865	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	117	4,902	SH		SOLE		4,902	0	0
PLUG POWER INC	COMMON STOCK	72919P202	20	795	SH		SOLE		795	0	0
PLEXUS CORP	COMMON STOCK	729132100	2	32	SH		SOLE		32	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	221	2,338	SH		SOLE		2,338	0	0
PIMCO MUN INCOME FD COM	COMMON STOCK	72200R107	33	2,289	SH		SOLE		2,289	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	9,123	46,632	SH		SOLE		46,632	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	5	60	SH		SOLE		60	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	3	270	SH		SOLE		270	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	10	143	SH		SOLE		143	0	0
INSULET CORP	COMMON STOCK	45784P101	2	8	SH		SOLE		8	0	0
POOL CORP COM	COMMON STOCK	73278L105	6	15	SH		SOLE		15	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2	48	SH		SOLE		48	0	0
GLOBAL X FDS CANNABIS ETF	COMMON STOCK	37954Y426	6	750	SH		SOLE		750	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	4	50	SH		SOLE		50	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	1	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2	19	SH		SOLE		19	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	5	180	SH		SOLE		180	0	0
PERFICIENT INC	COMMON STOCK	71375U101	4	43	SH		SOLE		43	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	1,807	38,188	SH		SOLE		38,188	0	0
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	6	43	SH		SOLE		43	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	24	375	SH		SOLE		375	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	0	32	SH		SOLE		32	0	0
PURPLE INNOVATION INC COM	COMMON STOCK	74640Y106	0	23	SH		SOLE		23	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8,775	83,419	SH		SOLE		83,419	0	0
PROSPECT CAP CORP COM	COMMON STOCK	74348T102	42	5,540	SH		SOLE		5,540	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	659	15,166	SH		SOLE		15,166	0	0
PRICESMART INC	COMMON STOCK	741511109	2	33	SH		SOLE		33	0	0
PEARSON ADR REP 1 ORD	COMMON STOCK	705015105	1	110	SH		SOLE		110	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	20	290	SH		SOLE		290	0	0
PTC INC	COMMON STOCK	69370C100	4	40	SH		SOLE		40	0	0
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	0	6	SH		SOLE		6	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	1	51	SH		SOLE		51	0	0
PVH CORPORATION COM	COMMON STOCK	693656100	3	33	SH		SOLE		33	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	5	44	SH		SOLE		44	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	3	19	SH		SOLE		19	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	307	1,180	SH		SOLE		1,180	0	0
INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL	COMMON STOCK	46137V704	35	423	SH		SOLE		423	0	0
QUALCOMM INC	COMMON STOCK	747525103	98	761	SH		SOLE		761	0	0
QUIDEL CORP	COMMON STOCK	74838J101	15	107	SH		SOLE		107	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	18,927	52,876	SH		SOLE		52,876	0	0
QORVO INC	COMMON STOCK	74736K101	38	232	SH		SOLE		232	0	0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	109	1,786	SH		SOLE		1,786	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	7,115	54,017	SH		SOLE		54,017	0	0
UNIQURE N.V. COM EUR0.05	COMMON STOCK	N90064101	2	65	SH		SOLE		65	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	1	22	SH		SOLE		22	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	49	239	SH		SOLE		239	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	3	54	SH		SOLE		54	0	0
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	3	23	SH		SOLE		23	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	4	306	SH		SOLE		306	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	1	22	SH		SOLE		22	0	0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	2	52	SH		SOLE		52	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	2	45	SH		SOLE		45	0	0
REDHILL BIOPHARMA ADR REP TEN ORD	COMMON STOCK	757468103	0	66	SH		SOLE		66	0	0
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	7	318	SH		SOLE		318	0	0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	COMMON STOCK	780259206	213	4,799	SH		SOLE		4,799	0	0
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	COMMON STOCK	780259107	17	385	SH		SOLE		385	0	0
ROYAL DSM NV SPONSORED NETHERLAN ADR	COMMON STOCK	780249108	2	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	7,290	153,591	SH		SOLE		153,591	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	7	140	SH		SOLE		140	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	61	905	SH		SOLE		905	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	21	35	SH		SOLE		35	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	3	118	SH		SOLE		118	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COMMON STOCK	46435G342	3	103	SH		SOLE		103	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	161	7,583	SH		SOLE		7,583	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	1	17	SH		SOLE		17	0	0
REPLIGEN CORP	COMMON STOCK	759916109	70	243	SH		SOLE		243	0	0
RH COM	COMMON STOCK	74967X103	5	8	SH		SOLE		8	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	21	472	SH		SOLE		472	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	211	2,113	SH		SOLE		2,113	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	9	141	SH		SOLE		141	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	8	88	SH		SOLE		88	0	0
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	10	48	SH		SOLE		48	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	3	22	SH		SOLE		22	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	3	46	SH		SOLE		46	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	4	17	SH		SOLE		17	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	143	458	SH		SOLE		458	0	0
ROLLINS INC	COMMON STOCK	775711104	2	79	SH		SOLE		79	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	3	17	SH		SOLE		17	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	285	640	SH		SOLE		640	0	0
ROSS STORES INC	COMMON STOCK	778296103	6	58	SH		SOLE		58	0	0
RAPID7 INC COM	COMMON STOCK	753422104	12	115	SH		SOLE		115	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	11	149	SH		SOLE		149	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	19,467	129,940	SH		SOLE		129,940	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	139	1,626	SH		SOLE		1,626	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	7	176	SH		SOLE		176	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	3	61	SH		SOLE		61	0	0
REXNORD CORP COM	COMMON STOCK	76169B102	4	73	SH		SOLE		73	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	6	62	SH		SOLE		62	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	1	18	SH		SOLE		18	0	0
RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS	COMMON STOCK	78392U105	1	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	63	220	SH		SOLE		220	0	0
SABRE CORP COM	COMMON STOCK	78573M104	1	166	SH		SOLE		166	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	7	241	SH		SOLE		241	0	0
SAIA INC	COMMON STOCK	78709Y105	2	9	SH		SOLE		9	0	0
SCIENCE APPLICATIONS INTL CORP COM	COMMON STOCK	808625107	0	5	SH		SOLE		5	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	COMMON STOCK	78781P105	2	65	SH		SOLE		65	0	0
SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668	COMMON STOCK	80013R206	0	82	SH		SOLE		82	0	0
SANMINA CORP	COMMON STOCK	801056102	0	14	SH		SOLE		14	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	11	87	SH		SOLE		87	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	2	103	SH		SOLE		103	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	12	369	SH		SOLE		369	0	0
ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF	COMMON STOCK	00162Q593	0	20	SH		SOLE		20	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	3	12	SH		SOLE		12	0	0
SANEAMEN SAO PAU ADR REP 1 ORD	COMMON STOCK	20441A102	0	46	SH		SOLE		46	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	163	1,480	SH		SOLE		1,480	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	26	266	SH		SOLE		266	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	33	317	SH		SOLE		317	0	0
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	106	1,428	SH		SOLE		1,428	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	12	413	SH		SOLE		413	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	118	3,073	SH		SOLE		3,073	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	31	214	SH		SOLE		214	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	3	73	SH		SOLE		73	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	37	485	SH		SOLE		485	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	18	356	SH		SOLE		356	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	62	920	SH		SOLE		920	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	22	312	SH		SOLE		312	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	35	481	SH		SOLE		481	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	2	90	SH		SOLE		90	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	564	4,806	SH		SOLE		4,806	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	53	168	SH		SOLE		168	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	8	33	SH		SOLE		33	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	5	95	SH		SOLE		95	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	6	118	SH		SOLE		118	0	0
SEIKO EPSON ADR REP 1/2 ORD	COMMON STOCK	81603X108	0	56	SH		SOLE		56	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	0	23	SH		SOLE		23	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	1	18	SH		SOLE		18	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	2	118	SH		SOLE		118	0	0
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD	COMMON STOCK	824667109	3	208	SH		SOLE		208	0	0
SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1	COMMON STOCK	818800104	4	141	SH		SOLE		141	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	336	3,335	SH		SOLE		3,335	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	42	852	SH		SOLE		852	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	211	156	SH		SOLE		156	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	58	531	SH		SOLE		531	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	241	862	SH		SOLE		862	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	454	5,270	SH		SOLE		5,270	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	11	250	SH		SOLE		250	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	5	30	SH		SOLE		30	0	0
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	9	15	SH		SOLE		15	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	9	77	SH		SOLE		77	0	0
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	5	194	SH		SOLE		194	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	27	SH		SOLE		27	0	0
SKILLZ INC COM	COMMON STOCK	83067L109	3	375	SH		SOLE		375	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	1	11	SH		SOLE		11	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	2	16	SH		SOLE		16	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	21	730	SH		SOLE		730	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	0	36	SH		SOLE		36	0	0
SPDR SER TR S&P 600 SMCP GRW	COMMON STOCK	78464A201	6	71	SH		SOLE		71	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	COMMON STOCK	78464A300	7	92	SH		SOLE		92	0	0
SMARTSHEET INC COM CL A	COMMON STOCK	83200N103	3	54	SH		SOLE		54	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	21	349	SH		SOLE		349	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	9	1,357	SH		SOLE		1,357	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	1	8	SH		SOLE		8	0	0
SMITHS GROUP PLC SPONSORED ADR	COMMON STOCK	83238P203	0	41	SH		SOLE		41	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	199	778	SH		SOLE		778	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	1	64	SH		SOLE		64	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	3	109	SH		SOLE		109	0	0
SEMTECH CORP	COMMON STOCK	816850101	6	77	SH		SOLE		77	0	0
SNAP-ON INC	COMMON STOCK	833034101	19	94	SH		SOLE		94	0	0
SNAP INC CL A	COMMON STOCK	83304A106	7	96	SH		SOLE		96	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	26	286	SH		SOLE		286	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	1	46	SH		SOLE		46	0	0
SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020	COMMON STOCK	79970Y105	0	4,500	SH		SOLE		4,500	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	2	87	SH		SOLE		87	0	0
SYNOPSYS INC	COMMON STOCK	871607107	18	63	SH		SOLE		63	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	13	285	SH		SOLE		285	0	0
SOUTHERN CO	COMMON STOCK	842587107	160	2,583	SH		SOLE		2,583	0	0
SOFI TECHNOLOGIES INC COM	COMMON STOCK	83406F102	16	1,025	SH		SOLE		1,025	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1	31	SH		SOLE		31	0	0
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	4	61	SH		SOLE		61	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	1	18	SH		SOLE		18	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	144	324	SH		SOLE		324	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	29,474	813,979	SH		SOLE		813,979	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	13,395	314,965	SH		SOLE		314,965	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	281	663	SH		SOLE		663	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	COMMON STOCK	46138E362	40	962	SH		SOLE		962	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	7	205	SH		SOLE		205	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	18	130	SH		SOLE		130	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	251	4,140	SH		SOLE		4,140	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	114	510	SH		SOLE		510	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	43,553	1,393,710	SH		SOLE		1,393,710	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	8	200	SH		SOLE		200	0	0
SUNPOWER CORP	COMMON STOCK	867652406	7	342	SH		SOLE		342	0	0
SPX CORP COM USD10	COMMON STOCK	784635104	3	68	SH		SOLE		68	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	50,538	117,766	SH		SOLE		117,766	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	25	400	SH		SOLE		400	0	0
SQUARE INC CL A	COMMON STOCK	852234103	214	894	SH		SOLE		894	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	25	650	SH		SOLE		650	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	4	69	SH		SOLE		69	0	0
SEMPRA COM	COMMON STOCK	816851109	4	39	SH		SOLE		39	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	3	41	SH		SOLE		41	0	0
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS	COMMON STOCK	87184P109	7	120	SH		SOLE		120	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	2	36	SH		SOLE		36	0	0
STRATASYS LTD	COMMON STOCK	M85548101	29	1,359	SH		SOLE		1,359	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	3	68	SH		SOLE		68	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	4	24	SH		SOLE		24	0	0
STEM INC COM	COMMON STOCK	85859N102	7	320	SH		SOLE		320	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	128	1,220	SH		SOLE		1,220	0	0
STERLING BANCORP	COMMON STOCK	85917A100	8	340	SH		SOLE		340	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	1	37	SH		SOLE		37	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	3	16	SH		SOLE		16	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	2	132	SH		SOLE		132	0	0
SUBSEA 7 ADR	COMMON STOCK	864323100	0	8	SH		SOLE		8	0	0
SUMMIT MATLS INC CL A	COMMON STOCK	86614U100	2	92	SH		SOLE		92	0	0
SUNLIGHT FINANCIAL HOLDINGS COM	COMMON STOCK	86738J106	6	1,181	SH		SOLE		1,181	0	0
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	5	212	SH		SOLE		212	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	3	18	SH		SOLE		18	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	3	281	SH		SOLE		281	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	109	626	SH		SOLE		626	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	132	803	SH		SOLE		803	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	1	17	SH		SOLE		17	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	2	32	SH		SOLE		32	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	6	125	SH		SOLE		125	0	0
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	87155N109	7	223	SH		SOLE		223	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	306	1,163	SH		SOLE		1,163	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	3	17	SH		SOLE		17	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	4	52	SH		SOLE		52	0	0
SYSCO CORP	COMMON STOCK	871829107	227	2,903	SH		SOLE		2,903	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	1	7	SH		SOLE		7	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	10,069	372,817	SH		SOLE		372,817	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	1	33	SH		SOLE		33	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	13	225	SH		SOLE		225	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2	4	SH		SOLE		4	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	164	1,297	SH		SOLE		1,297	0	0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	26	68	SH		SOLE		68	0	0
TELEFONICA SA ADR EA REPR 1 ORD NPV	COMMON STOCK	879382208	2	460	SH		SOLE		460	0	0
TE CONNECTIVITY LTD COM CHF0.57 REG SHS	COMMON STOCK	H84989104	7	54	SH		SOLE		54	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	78	20,000	SH		SOLE		20,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	7	424	SH		SOLE		424	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	3	28	SH		SOLE		28	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	1	185	SH		SOLE		185	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	1,885	32,146	SH		SOLE		32,146	0	0
TREDEGAR CORP	COMMON STOCK	894650100	0	29	SH		SOLE		29	0	0
TARGET CORP	COMMON STOCK	87612E106	10,934	47,795	SH		SOLE		47,795	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3	48	SH		SOLE		48	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	2	18	SH		SOLE		18	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	2	68	SH		SOLE		68	0	0
ISHARES TRUST UNITED STATES TREASURY	COMMON STOCK	464287176	663	5,195	SH		SOLE		5,195	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	178	2,707	SH		SOLE		2,707	0	0
TIMKEN CO	COMMON STOCK	887389104	0	12	SH		SOLE		12	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	15	104	SH		SOLE		104	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1	43	SH		SOLE		43	0	0
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	87946F100	1	7	SH		SOLE		7	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	416	2,888	SH		SOLE		2,888	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	0	20	SH		SOLE		20	0	0
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	0	36	SH		SOLE		36	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	287	503	SH		SOLE		503	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	12	97	SH		SOLE		97	0	0
TENNANT CO	COMMON STOCK	880345103	2	36	SH		SOLE		36	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	0	3	SH		SOLE		3	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON STOCK	88262P102	18	15	SH		SOLE		15	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	14	312	SH		SOLE		312	0	0
TEJON RANCH CO	COMMON STOCK	879080109	1	68	SH		SOLE		68	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	0	4	SH		SOLE		4	0	0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0	COMMON STOCK	884903709	2	22	SH		SOLE		22	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	57	293	SH		SOLE		293	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	5	124	SH		SOLE		124	0	0
TRANSUNION COM	COMMON STOCK	89400J107	2	19	SH		SOLE		19	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	9,055	59,573	SH		SOLE		59,573	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	2	279	SH		SOLE		279	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	13	68	SH		SOLE		68	0	0
TRINSEO S.A. COM USD0.01	COMMON STOCK	L9340P101	0	1	SH		SOLE		1	0	0
TESLA INC COM	COMMON STOCK	88160R101	487	628	SH		SOLE		628	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	211	1,897	SH		SOLE		1,897	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,795	22,745	SH		SOLE		22,745	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	46	1,261	SH		SOLE		1,261	0	0
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS	COMMON STOCK	89465J109	0	71	SH		SOLE		71	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	6	37	SH		SOLE		37	0	0
TRIMTABS ETF TR US FREE CASH FLW	COMMON STOCK	89628W302	40	751	SH		SOLE		751	0	0
TRIMTABS ETF TR INTL FRE CSH FLW	COMMON STOCK	89628W401	26	764	SH		SOLE		764	0	0
TORO CO	COMMON STOCK	891092108	3	33	SH		SOLE		33	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	68	968	SH		SOLE		968	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	16	349	SH		SOLE		349	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	2	24	SH		SOLE		24	0	0
TETRA TECH INC	COMMON STOCK	88162G103	8	60	SH		SOLE		60	0	0
TECHTARGET INC	COMMON STOCK	87874R100	7	95	SH		SOLE		95	0	0
TATA MOTORS ADR REPSG 5 ORD	COMMON STOCK	876568502	6	294	SH		SOLE		294	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	6	291	SH		SOLE		291	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	1	46	SH		SOLE		46	0	0
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	2	26	SH		SOLE		26	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	127	399	SH		SOLE		399	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	30	896	SH		SOLE		896	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	65	1,080	SH		SOLE		1,080	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	40	275	SH		SOLE		275	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	386	2,012	SH		SOLE		2,012	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	3	35	SH		SOLE		35	0	0
TEXTRON INC	COMMON STOCK	883203101	115	1,661	SH		SOLE		1,661	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1	3	SH		SOLE		3	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	166	1,319	SH		SOLE		1,319	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	26	598	SH		SOLE		598	0	0
UBS GROUP CHF0.10 REGD	COMMON STOCK	H42097107	2	151	SH		SOLE		151	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	1	28	SH		SOLE		28	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347Y888	3	40	SH		SOLE		40	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	5	130	SH		SOLE		130	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	1	66	SH		SOLE		66	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	0	13	SH		SOLE		13	0	0
UGI CORP	COMMON STOCK	902681105	1	30	SH		SOLE		30	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3	28	SH		SOLE		28	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	6,755	124,595	SH		SOLE		124,595	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	43	120	SH		SOLE		120	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	9	825	SH		SOLE		825	0	0
UNIFIRST CORP	COMMON STOCK	904708104	2	12	SH		SOLE		12	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	222	570	SH		SOLE		570	0	0
UNICHARM CORP SPONSORED ADR	COMMON STOCK	90460M204	8	916	SH		SOLE		916	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,555	62,055	SH		SOLE		62,055	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	7,037	35,902	SH		SOLE		35,902	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	175	965	SH		SOLE		965	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	10	30	SH		SOLE		30	0	0
US BANCORP	COMMON STOCK	902973304	206	3,471	SH		SOLE		3,471	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	6	154	SH		SOLE		154	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	35	589	SH		SOLE		589	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	842	11,457	SH		SOLE		11,457	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	491	13,603	SH		SOLE		13,603	0	0
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	0	4	SH		SOLE		4	0	0
VISA INC	COMMON STOCK	92826C839	386	1,733	SH		SOLE		1,733	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	679	3,107	SH		SOLE		3,107	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	876	3,130	SH		SOLE		3,130	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,431	14,362	SH		SOLE		14,362	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	124	1,689	SH		SOLE		1,689	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	1	50	SH		SOLE		50	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	143	1,523	SH		SOLE		1,523	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108	25	81	SH		SOLE		81	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,798	70,356	SH		SOLE		70,356	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	4	127	SH		SOLE		127	0	0
VERACYTE INC	COMMON STOCK	92337F107	1	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	8	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	89	1,208	SH		SOLE		1,208	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	6,914	136,943	SH		SOLE		136,943	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	81	282	SH		SOLE		282	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COMMON STOCK	92334N103	8	283	SH		SOLE		283	0	0
VEREIT INC COM	COMMON STOCK	92339V308	12	272	SH		SOLE		272	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	36	1,894	SH		SOLE		1,894	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	20,476	335,902	SH		SOLE		335,902	0	0
V F CORP COM NPV	COMMON STOCK	918204108	20	307	SH		SOLE		307	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	266	2,873	SH		SOLE		2,873	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	49	758	SH		SOLE		758	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102	4	69	SH		SOLE		69	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	67	168	SH		SOLE		168	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	158	640	SH		SOLE		640	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	1	40	SH		SOLE		40	0	0
VIEW INC COM CL A	COMMON STOCK	92671V106	2	483	SH		SOLE		483	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	239	1,556	SH		SOLE		1,556	0	0
VANGUARD INDUSTRIALS ETF	COMMON STOCK	92204A603	18	98	SH		SOLE		98	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	2	338	SH		SOLE		338	0	0
VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS	COMMON STOCK	92852T201	3	92	SH		SOLE		92	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	0	49	SH		SOLE		49	0	0
VELODYNE LIDAR INC COM	COMMON STOCK	92259F101	3	650	SH		SOLE		650	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	9,790	138,728	SH		SOLE		138,728	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	14,994	148,907	SH		SOLE		148,907	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	9,974	187,166	SH		SOLE		187,166	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	78	462	SH		SOLE		462	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	227	2,231	SH		SOLE		2,231	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	23,784	100,458	SH		SOLE		100,458	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	4	316	SH		SOLE		316	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	735	5,269	SH		SOLE		5,269	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	69	981	SH		SOLE		981	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	320	4,666	SH		SOLE		4,666	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	34,197	86,708	SH		SOLE		86,708	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	29	110	SH		SOLE		110	0	0
VANGUARD S&P 500 VALUE INDEX FUND	COMMON STOCK	921932703	11	79	SH		SOLE		79	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	1,668	7,062	SH		SOLE		7,062	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	2	36	SH		SOLE		36	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	23	285	SH		SOLE		285	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	195	1,408	SH		SOLE		1,408	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	16,030	611,397	SH		SOLE		611,397	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	2	14	SH		SOLE		14	0	0
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	92828Q109	4	15	SH		SOLE		15	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	27	SH		SOLE		27	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COMMON STOCK	926400102	3	64	SH		SOLE		64	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	96	1,569	SH		SOLE		1,569	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	10,474	78,350	SH		SOLE		78,350	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	3	86	SH		SOLE		86	0	0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	COMMON STOCK	922042742	7	75	SH		SOLE		75	0	0
VANGUARD IDX FUND	COMMON STOCK	922908769	1,406	6,332	SH		SOLE		6,332	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	273	5,210	SH		SOLE		5,210	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	2	206	SH		SOLE		206	0	0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	92853L108	0	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,640	12,121	SH		SOLE		12,121	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	106	755	SH		SOLE		755	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	6,748	23,256	SH		SOLE		23,256	0	0
VUZIX CORP COM USD0.001	COMMON STOCK	92921W300	4	400	SH		SOLE		400	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	105	524	SH		SOLE		524	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	2	94	SH		SOLE		94	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	11	828	SH		SOLE		828	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,069	21,379	SH		SOLE		21,379	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	325	1,782	SH		SOLE		1,782	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	318	5,042	SH		SOLE		5,042	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	19,447	188,172	SH		SOLE		188,172	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	499	9,246	SH		SOLE		9,246	0	0
WAYFAIR INC	COMMON STOCK	94419L101	0	2	SH		SOLE		2	0	0
WABTEC COM	COMMON STOCK	929740108	0	5	SH		SOLE		5	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	3	34	SH		SOLE		34	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	9,105	193,526	SH		SOLE		193,526	0	0
WELBILT INC COM	COMMON STOCK	949090104	2	88	SH		SOLE		88	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	0	5	SH		SOLE		5	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	148	595	SH		SOLE		595	0	0
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	10	187	SH		SOLE		187	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2	30	SH		SOLE		30	0	0
WENDYS COMPANY COM USD0.10	COMMON STOCK	95058W100	2	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	75	1,625	SH		SOLE		1,625	0	0
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	0	2	SH		SOLE		2	0	0
CACTUS INC CL A	COMMON STOCK	127203107	5	136	SH		SOLE		136	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	38	188	SH		SOLE		188	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	44	810	SH		SOLE		810	0	0
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	3	18	SH		SOLE		18	0	0
WHITING PETE CORP NEW COM NEW	COMMON STOCK	966387508	3	53	SH		SOLE		53	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	17	115	SH		SOLE		115	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	12	495	SH		SOLE		495	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	COMMON STOCK	93114W107	1	52	SH		SOLE		52	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	7	68	SH		SOLE		68	0	0
WALMART INC COM	COMMON STOCK	931142103	9,252	66,382	SH		SOLE		66,382	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	1	22	SH		SOLE		22	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	2	43	SH		SOLE		43	0	0
WESBANCO INC	COMMON STOCK	950810101	0	29	SH		SOLE		29	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	28	900	SH		SOLE		900	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	96	543	SH		SOLE		543	0	0
WATSCO INC	COMMON STOCK	942622200	3	14	SH		SOLE		14	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	222	525	SH		SOLE		525	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3	49	SH		SOLE		49	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	2	19	SH		SOLE		19	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	5	5	SH		SOLE		5	0	0
WESTERN UNION CO	COMMON STOCK	959802109	2	134	SH		SOLE		134	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	0	16	SH		SOLE		16	0	0
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080	COMMON STOCK	98260N108	66	2,033	SH		SOLE		2,033	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	14	401	SH		SOLE		401	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	9	108	SH		SOLE		108	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	5	82	SH		SOLE		82	0	0
SPDR SER TR S&P HOMEBUILD	COMMON STOCK	78464A888	30	418	SH		SOLE		418	0	0
SPDR SER TR HLTH CR EQUIP	COMMON STOCK	78464A581	26	212	SH		SOLE		212	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	47	598	SH		SOLE		598	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	1,540	29,570	SH		SOLE		29,570	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	165	4,420	SH		SOLE		4,420	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	15	155	SH		SOLE		155	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	319	2,138	SH		SOLE		2,138	0	0
XILINX INC	COMMON STOCK	983919101	6	43	SH		SOLE		43	0	0
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	5	32	SH		SOLE		32	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	55	868	SH		SOLE		868	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	159	1,256	SH		SOLE		1,256	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	79	441	SH		SOLE		441	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	35	850	SH		SOLE		850	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	358	6,823	SH		SOLE		6,823	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	COMMON STOCK	46137V464	16	194	SH		SOLE		194	0	0
XENCOR INC	COMMON STOCK	98401F105	2	69	SH		SOLE		69	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2	37	SH		SOLE		37	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	325	5,528	SH		SOLE		5,528	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	3	58	SH		SOLE		58	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	290	6,173	SH		SOLE		6,173	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	0	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	8	66	SH		SOLE		66	0	0
YASKAWA ELEC CORP UNSPONSORD ADR	COMMON STOCK	985087105	0	7	SH		SOLE		7	0	0
YELLOW CORP COM	COMMON STOCK	985510106	5	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC COM	COMMON STOCK	98585X104	10	119	SH		SOLE		119	0	0
YANDEX NV	COMMON STOCK	N97284108	7	99	SH		SOLE		99	0	0
ARROW INVTS TR RVRSE CAP500 ETF	COMMON STOCK	042765677	5	261	SH		SOLE		261	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3	28	SH		SOLE		28	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	2	37	SH		SOLE		37	0	0
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	60	687	SH		SOLE		687	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	2	20	SH		SOLE		20	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	15	31	SH		SOLE		31	0	0
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	2	21	SH		SOLE		21	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	COMMON STOCK	98980F104	2	34	SH		SOLE		34	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	61	235	SH		SOLE		235	0	0
ZYNGA INC	COMMON STOCK	98986T108	5	768	SH		SOLE		768	0	0
ZOETIS INC	COMMON STOCK	98978V103	290	1,495	SH		SOLE		1,495	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	8	203	SH		SOLE		203	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	46	298	SH		OTR		0	0	298
AIA GROUP ADR	COMMON STOCK	001317205	1	43	SH		OTR		0	0	43
AAON INC	COMMON STOCK	000360206	21	334	SH		OTR		0	0	334
APPLE INC	COMMON STOCK	037833100	1,363	9,637	SH		OTR		0	0	9,637
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	99	919	SH		OTR		0	0	919
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	5	50	SH		OTR		0	0	50
AMERIS BANCORP	COMMON STOCK	03076K108	20	403	SH		OTR		0	0	403
ABM INDUSTRIES INC	COMMON STOCK	000957100	3	86	SH		OTR		0	0	86
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	77	238	SH		OTR		0	0	238
AIRBNB INC COM CL A	COMMON STOCK	009066101	39	237	SH		OTR		0	0	237
ABBOTT LABORATORIES	COMMON STOCK	002824100	231	1,959	SH		OTR		0	0	1,959
ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON)	COMMON STOCK	022276109	1	57	SH		OTR		0	0	57
ACI WORLDWIDE INC	COMMON STOCK	004498101	25	814	SH		OTR		0	0	814
ACCENTURE PLC	COMMON STOCK	G1151C101	458	1,432	SH		OTR		0	0	1,432
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	16	165	SH		OTR		0	0	165
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	452	786	SH		OTR		0	0	786
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	357	2,136	SH		OTR		0	0	2,136
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	8	44	SH		OTR		0	0	44
ADAPTIVE BIOTECHNOLOGIES CORP COM	COMMON STOCK	00650F109	9	292	SH		OTR		0	0	292
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	3	110	SH		OTR		0	0	110
AUTODESK INC	COMMON STOCK	052769106	6	23	SH		OTR		0	0	23
ADAMS DIVERSIFIED EQUITY FUND INC	COMMON STOCK	006212104	20	1,050	SH		OTR		0	0	1,050
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	2	88	SH		OTR		0	0	88
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	66	825	SH		OTR		0	0	825
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	23	190	SH		OTR		0	0	190
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	883	7,695	SH		OTR		0	0	7,695
WISDOMTREE TR YIELD ENHANCD US	COMMON STOCK	97717X511	3	71	SH		OTR		0	0	71
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	224	4,086	SH		OTR		0	0	4,086
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	16	291	SH		OTR		0	0	291
ASSURANT INC	COMMON STOCK	04621X108	3	24	SH		OTR		0	0	24
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	174	1,174	SH		OTR		0	0	1,174
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	20	192	SH		OTR		0	0	192
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	7	34	SH		OTR		0	0	34
ALCON INC	COMMON STOCK	H01301128	1	22	SH		OTR		0	0	22
ALAMO GROUP INC	COMMON STOCK	011311107	18	135	SH		OTR		0	0	135
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	109	165	SH		OTR		0	0	165
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	15	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	118	927	SH		OTR		0	0	927
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	3	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	3	204	SH		OTR		0	0	204
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	45	581	SH		OTR		0	0	581
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	26	748	SH		OTR		0	0	748
ALTUS MIDSTREAM CO COM NEW CL A	COMMON STOCK	02215L209	1	15	SH		OTR		0	0	15
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	7	110	SH		OTR		0	0	110
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	14	115	SH		OTR		0	0	115
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	39	251	SH		OTR		0	0	251
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	35	930	SH		OTR		0	0	930
AMC NETWORKS INC	COMMON STOCK	00164V103	3	82	SH		OTR		0	0	82
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7	76	SH		OTR		0	0	76
AMEDISYS INC	COMMON STOCK	023436108	35	238	SH		OTR		0	0	238
AMGEN INC	COMMON STOCK	031162100	307	1,445	SH		OTR		0	0	1,445
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	4	347	SH		OTR		0	0	347
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	3	151	SH		OTR		0	0	151
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	81	713	SH		OTR		0	0	713
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	8	33	SH		OTR		0	0	33
AMERISAFE INC	COMMON STOCK	03071H100	17	314	SH		OTR		0	0	314
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	35	546	SH		OTR		0	0	546
AMAZON.COM INC	COMMON STOCK	023135106	657	200	SH		OTR		0	0	200
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	48	141	SH		OTR		0	0	141
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	7	233	SH		OTR		0	0	233
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	107	317	SH		OTR		0	0	317
ANTHEM INC	COMMON STOCK	036752103	193	520	SH		OTR		0	0	520
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	3	183	SH		OTR		0	0	183
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	11	39	SH		OTR		0	0	39
SMITH A O CORP COM	COMMON STOCK	831865209	36	602	SH		OTR		0	0	602
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	27	109	SH		OTR		0	0	109
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	123	1,690	SH		OTR		0	0	1,690
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	3	94	SH		OTR		0	0	94
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	4	33	SH		OTR		0	0	33
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	1	23	SH		OTR		0	0	23
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	12	611	SH		OTR		0	0	611
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	8	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
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	43	396	SH		OTR		0	0	396
ARAMARK COM	COMMON STOCK	03852U106	15	460	SH		OTR		0	0	460
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	46	750	SH		OTR		0	0	750
ASHLAND GLOBAL HLDGS INC COM	COMMON STOCK	044186104	19	218	SH		OTR		0	0	218
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	5	8	SH		OTR		0	0	8
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	1	199	SH		OTR		0	0	199
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	33	17,057	SH		OTR		0	0	17,057
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	1	34	SH		OTR		0	0	34
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	23	498	SH		OTR		0	0	498
ATLAS COPCO ADR REP CL A ORD	COMMON STOCK	049255706	2	42	SH		OTR		0	0	42
ATRICURE INC	COMMON STOCK	04963C209	51	740	SH		OTR		0	0	740
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	14	181	SH		OTR		0	0	181
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	55	1,517	SH		OTR		0	0	1,517
AUDIOCODES	COMMON STOCK	M15342104	0	13	SH		OTR		0	0	13
AVISTA CORP	COMMON STOCK	05379B107	20	518	SH		OTR		0	0	518
BROADCOM INC COM	COMMON STOCK	11135F101	118	245	SH		OTR		0	0	245
AVALARA INC COM	COMMON STOCK	05338G106	26	153	SH		OTR		0	0	153
AVANOS MED INC COM	COMMON STOCK	05350V106	21	686	SH		OTR		0	0	686
AVIENT CORPORATION COM	COMMON STOCK	05368V106	51	1,112	SH		OTR		0	0	1,112
AVANTOR INC COM	COMMON STOCK	05352A100	10	252	SH		OTR		0	0	252
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	7	SH		OTR		0	0	7
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	6	235	SH		OTR		0	0	235
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	82	473	SH		OTR		0	0	473
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	12	75	SH		OTR		0	0	75
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	10	6	SH		OTR		0	0	6
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	18	147	SH		OTR		0	0	147
BARNES GROUP INC	COMMON STOCK	067806109	27	654	SH		OTR		0	0	654
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	71	485	SH		OTR		0	0	485
BK OF AMERICA CORP COM	COMMON STOCK	060505104	519	12,244	SH		OTR		0	0	12,244
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	0	39	SH		OTR		0	0	39
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	26	338	SH		OTR		0	0	338
CREDICORP COM STK USD5	COMMON STOCK	G2519Y108	2	23	SH		OTR		0	0	23
BASF SE SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	055262505	6	354	SH		OTR		0	0	354
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	05545E209	4	83	SH		OTR		0	0	83
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	17	161	SH		OTR		0	0	161
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	107	2,142	SH		OTR		0	0	2,142
BALCHEM CORP	COMMON STOCK	057665200	71	494	SH		OTR		0	0	494
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	0	4	SH		OTR		0	0	4
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	68	1,129	SH		OTR		0	0	1,129
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	123	887	SH		OTR		0	0	887
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	3	154	SH		OTR		0	0	154
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	43	120	SH		OTR		0	0	120
BIGLARI HLDGS INC COM STK CL B	COMMON STOCK	08986R309	1	7	SH		OTR		0	0	7
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	0	32	SH		OTR		0	0	32
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	62	2,249	SH		OTR		0	0	2,249
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	38	1,440	SH		OTR		0	0	1,440
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	0	11	SH		OTR		0	0	11
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	0	3,000	SH		OTR		0	0	3,000
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	30	109	SH		OTR		0	0	109
BILL COM HLDGS INC COM	COMMON STOCK	090043100	75	284	SH		OTR		0	0	284
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,247	13,946	SH		OTR		0	0	13,946
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	30	560	SH		OTR		0	0	560
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	167	3,236	SH		OTR		0	0	3,236
BUCKLE INC COM	COMMON STOCK	118440106	2	62	SH		OTR		0	0	62
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	18	8	SH		OTR		0	0	8
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	39	1,612	SH		OTR		0	0	1,612
BLACKLINE INC COM	COMMON STOCK	09239B109	223	1,893	SH		OTR		0	0	1,893
TOPBUILD CORP COM	COMMON STOCK	89055F103	27	132	SH		OTR		0	0	132
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	273	326	SH		OTR		0	0	326
BLACKBAUD INC	COMMON STOCK	09227Q100	32	458	SH		OTR		0	0	458
BALL CORP COM NPV	COMMON STOCK	058498106	4	50	SH		OTR		0	0	50
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,420	13,884	SH		OTR		0	0	13,884
BUMBLE INC COM CL A	COMMON STOCK	12047B105	4	87	SH		OTR		0	0	87
BRYN MAWR BANK CORP	COMMON STOCK	117665109	13	292	SH		OTR		0	0	292
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	253	4,277	SH		OTR		0	0	4,277
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,817	32,969	SH		OTR		0	0	32,969
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	3,465	60,849	SH		OTR		0	0	60,849
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	31	351	SH		OTR		0	0	351
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	72	814	SH		OTR		0	0	814
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	93	559	SH		OTR		0	0	559
BROOKS AUTOMATION INC NEW COM	COMMON STOCK	114340102	26	262	SH		OTR		0	0	262
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,361	28,815	SH		OTR		0	0	28,815
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	12	205	SH		OTR		0	0	205
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	67	1,920	SH		OTR		0	0	1,920
BURLINGTON STORES INC	COMMON STOCK	122017106	103	364	SH		OTR		0	0	364
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	9	219	SH		OTR		0	0	219
SPDR SER TR BLOMBERG INTL TR	COMMON STOCK	78464A516	307	10,707	SH		OTR		0	0	10,707
BLACKSTONE INC	COMMON STOCK	09260D107	31	270	SH		OTR		0	0	270
BLUELINX HLDGS INC COM NEW	COMMON STOCK	09624H208	1	35	SH		OTR		0	0	35
CITIGROUP INC	COMMON STOCK	172967424	340	4,856	SH		OTR		0	0	4,856
CABLE ONE INC COM	COMMON STOCK	12685J105	10	6	SH		OTR		0	0	6
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	5	115	SH		OTR		0	0	115
CACI INTERNATIONAL INC	COMMON STOCK	127190304	29	114	SH		OTR		0	0	114
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	17	357	SH		OTR		0	0	357
CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00	COMMON STOCK	12803K109	6	5,826	SH		OTR		0	0	5,826
CANON ADR REP ORD	COMMON STOCK	138006309	9	405	SH		OTR		0	0	405
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	5	113	SH		OTR		0	0	113
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	3	58	SH		OTR		0	0	58
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	23	572	SH		OTR		0	0	572
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	3	18	SH		OTR		0	0	18
CATERPILLAR INC COM	COMMON STOCK	149123101	417	2,173	SH		OTR		0	0	2,173
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	18	458	SH		OTR		0	0	458
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	1	6	SH		OTR		0	0	6
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	55	400	SH		OTR		0	0	400
CHASE CORP COM	COMMON STOCK	16150R104	8	85	SH		OTR		0	0	85
CMC MATERIALS INC COM	COMMON STOCK	12571T100	21	176	SH		OTR		0	0	176
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	500	SH		OTR		0	0	500
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	COMMON STOCK	92647N824	3	59	SH		OTR		0	0	59
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	1	12	SH		OTR		0	0	12
CEDAR REALTY TRUST INC COM NEW	COMMON STOCK	150602605	1	67	SH		OTR		0	0	67
CDW CORP COM USD0.01	COMMON STOCK	12514G108	2	11	SH		OTR		0	0	11
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	17	417	SH		OTR		0	0	417
CERNER CORP COM USD0.01	COMMON STOCK	156782104	22	318	SH		OTR		0	0	318
CERTARA INC COM	COMMON STOCK	15687V109	28	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	134	2,418	SH		OTR		0	0	2,418
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	202	4,310	SH		OTR		0	0	4,310
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	5	532	SH		OTR		0	0	532
COGNYTE SOFTWARE LTD COM NPV WI	COMMON STOCK	M25133105	0	10	SH		OTR		0	0	10
COGNEX CORP COM	COMMON STOCK	192422103	83	1,047	SH		OTR		0	0	1,047
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	62	755	SH		OTR		0	0	755
CHURCHILL DOWNS INC	COMMON STOCK	171484108	17	73	SH		OTR		0	0	73
CHEMED CORP NEW COM	COMMON STOCK	16359R103	27	58	SH		OTR		0	0	58
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	8	254	SH		OTR		0	0	254
CHEGG INC COM USD0.001	COMMON STOCK	163092109	24	355	SH		OTR		0	0	355
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	4	37	SH		OTR		0	0	37
CHUYS HLDGS INC COM	COMMON STOCK	171604101	5	184	SH		OTR		0	0	184
CHEWY INC CL A	COMMON STOCK	16679L109	27	407	SH		OTR		0	0	407
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	51	2,315	SH		OTR		0	0	2,315
CIGNA CORP NEW COM	COMMON STOCK	125523100	7	37	SH		OTR		0	0	37
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	0	132	SH		OTR		0	0	132
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	1	75	SH		OTR		0	0	75
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	1	15	SH		OTR		0	0	15
CLARIVATE PLC COM NPV	COMMON STOCK	G21810109	4	201	SH		OTR		0	0	201
CLOROX CO COM USD1.00	COMMON STOCK	189054109	7	43	SH		OTR		0	0	43
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	48	438	SH		OTR		0	0	438
COMERICA INC	COMMON STOCK	200340107	11	139	SH		OTR		0	0	139
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	31	861	SH		OTR		0	0	861
ISHARES TRUST CMBS ETF	COMMON STOCK	46429B366	3	72	SH		OTR		0	0	72
COMMERCIAL METALS CO	COMMON STOCK	201723103	3	112	SH		OTR		0	0	112
COMCAST CORP	COMMON STOCK	20030N101	338	6,055	SH		OTR		0	0	6,055
CME GROUP INC COM	COMMON STOCK	12572Q105	22	115	SH		OTR		0	0	115
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	9	5	SH		OTR		0	0	5
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	8	130	SH		OTR		0	0	130
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1	69	SH		OTR		0	0	69
COHEN & STEERS INC	COMMON STOCK	19247A100	30	369	SH		OTR		0	0	369
CNX RES CORP COM	COMMON STOCK	12653C108	62	4,937	SH		OTR		0	0	4,937
CONCENTRIX CORP COM	COMMON STOCK	20602D101	10	58	SH		OTR		0	0	58
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	0	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	16	102	SH		OTR		0	0	102
CABOT OIL & GAS CORP	COMMON STOCK	127097103	9	452	SH		OTR		0	0	452
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	20	92	SH		OTR		0	0	92
COCA COLA CONS INC COM	COMMON STOCK	191098102	67	171	SH		OTR		0	0	171
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	20	529	SH		OTR		0	0	529
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	898	25,056	SH		OTR		0	0	25,056
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	40	98	SH		OTR		0	0	98
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	3	84	SH		OTR		0	0	84
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	257	3,800	SH		OTR		0	0	3,800
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	315	702	SH		OTR		0	0	702
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	4	19	SH		OTR		0	0	19
COURSERA INC COM	COMMON STOCK	22266M104	10	321	SH		OTR		0	0	321
COWEN INC CL A NEW	COMMON STOCK	223622606	0	24	SH		OTR		0	0	24
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	4	113	SH		OTR		0	0	113
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	33	280	SH		OTR		0	0	280
COPART INC COM USD0.0001	COMMON STOCK	217204106	163	1,179	SH		OTR		0	0	1,179
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	3	33	SH		OTR		0	0	33
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	7	19	SH		OTR		0	0	19
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	214	792	SH		OTR		0	0	792
CERENCE INC COM	COMMON STOCK	156727109	34	354	SH		OTR		0	0	354
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	6	54	SH		OTR		0	0	54
CRITEO ADR REP ORD	COMMON STOCK	226718104	5	156	SH		OTR		0	0	156
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	25	102	SH		OTR		0	0	102
CRYOLIFE INC	COMMON STOCK	228903100	11	520	SH		OTR		0	0	520
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	3	328	SH		OTR		0	0	328
CISCO SYSTEMS INC	COMMON STOCK	17275R102	276	5,077	SH		OTR		0	0	5,077
COSTAR GROUP INC	COMMON STOCK	22160N109	119	1,390	SH		OTR		0	0	1,390
CARLISLE COMPANIES INC	COMMON STOCK	142339100	13	70	SH		OTR		0	0	70
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	1	12	SH		OTR		0	0	12
CAESARSTONE LTD ILS0.04	COMMON STOCK	M20598104	0	13	SH		OTR		0	0	13
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	17	261	SH		OTR		0	0	261
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	40	314	SH		OTR		0	0	314
CSX CORP COM USD1	COMMON STOCK	126408103	16	546	SH		OTR		0	0	546
CINTAS CORP	COMMON STOCK	172908105	8	22	SH		OTR		0	0	22
CATALENT INC COM	COMMON STOCK	148806102	98	741	SH		OTR		0	0	741
CTS CORP	COMMON STOCK	126501105	31	1,031	SH		OTR		0	0	1,031
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	211	2,847	SH		OTR		0	0	2,847
CORTEVA INC COM	COMMON STOCK	22052L104	113	2,696	SH		OTR		0	0	2,696
CITRIX SYS INC COM	COMMON STOCK	177376100	30	280	SH		OTR		0	0	280
COVETRUS INC COM	COMMON STOCK	22304C100	9	533	SH		OTR		0	0	533
COVENANT LOGISTICS GROUP INC CL A	COMMON STOCK	22284P105	2	81	SH		OTR		0	0	81
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	162	1,913	SH		OTR		0	0	1,913
CHEVRON CORP NEW COM	COMMON STOCK	166764100	495	4,881	SH		OTR		0	0	4,881
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	26	207	SH		OTR		0	0	207
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	1	20	SH		OTR		0	0	20
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	15	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	11	98	SH		OTR		0	0	98
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	40	561	SH		OTR		0	0	561
DAKTRONICS INC	COMMON STOCK	234264109	1	199	SH		OTR		0	0	199
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	30	227	SH		OTR		0	0	227
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	34	774	SH		OTR		0	0	774
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	175	2,577	SH		OTR		0	0	2,577
DILLARD S INC	COMMON STOCK	254067101	2	12	SH		OTR		0	0	12
DEERE & CO	COMMON STOCK	244199105	1	5	SH		OTR		0	0	5
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	52	146	SH		OTR		0	0	146
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	137	714	SH		OTR		0	0	714
TRIMTABS ETF TR DONOGHUE FORLINS	COMMON STOCK	89628W609	36	1,466	SH		OTR		0	0	1,466
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	3	88	SH		OTR		0	0	88
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W500	52	1,808	SH		OTR		0	0	1,808
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12	104	SH		OTR		0	0	104
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	88	1,759	SH		OTR		0	0	1,759
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	12	219	SH		OTR		0	0	219
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W281	4	80	SH		OTR		0	0	80
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	1	21	SH		OTR		0	0	21
DANAHER CORPORATION COM	COMMON STOCK	235851102	457	1,502	SH		OTR		0	0	1,502
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	1	179	SH		OTR		0	0	179
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	60	179	SH		OTR		0	0	179
DIODES INC	COMMON STOCK	254543101	41	461	SH		OTR		0	0	461
DISNEY WALT CO COM	COMMON STOCK	254687106	353	2,088	SH		OTR		0	0	2,088
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	13	546	SH		OTR		0	0	546
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	352	12,044	SH		OTR		0	0	12,044
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	16	348	SH		OTR		0	0	348
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	37	313	SH		OTR		0	0	313
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	41	475	SH		OTR		0	0	475
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	2	30	SH		OTR		0	0	30
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	108	1,595	SH		OTR		0	0	1,595
DOCUSIGN INC COM	COMMON STOCK	256163106	8	33	SH		OTR		0	0	33
DORMAN PRODS INC COM	COMMON STOCK	258278100	53	565	SH		OTR		0	0	565
DOVER CORP COM USD1.00	COMMON STOCK	260003108	1	12	SH		OTR		0	0	12
DOW INC COM	COMMON STOCK	260557103	41	718	SH		OTR		0	0	718
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	4	73	SH		OTR		0	0	73
DSV A/S UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	26251A108	3	25	SH		OTR		0	0	25
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	45	566	SH		OTR		0	0	566
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	49	596	SH		OTR		0	0	596
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	92	944	SH		OTR		0	0	944
VANECK ETF TRUST MRNGSTR DURA DIV	COMMON STOCK	92189H102	10	327	SH		OTR		0	0	327
DAVITA INC COM	COMMON STOCK	23918K108	15	135	SH		OTR		0	0	135
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	243	6,855	SH		OTR		0	0	6,855
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
ADVISORSHARES TRUST DORSEY WRIGHT MICRO CAP ETF	COMMON STOCK	00768Y537	3	100	SH		OTR		0	0	100
DEXCOM INC	COMMON STOCK	252131107	4	9	SH		OTR		0	0	9
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	5	159	SH		OTR		0	0	159
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	1	165	SH		OTR		0	0	165
EBAY INC. COM	COMMON STOCK	278642103	86	1,240	SH		OTR		0	0	1,240
SPDR SER TR BLOMBRG BRC EMRG	COMMON STOCK	78464A391	12	511	SH		OTR		0	0	511
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	8	169	SH		OTR		0	0	169
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	9	443	SH		OTR		0	0	443
ECOLAB INC	COMMON STOCK	278865100	2	13	SH		OTR		0	0	13
US ECOLOGY INC COM	COMMON STOCK	91734M103	7	235	SH		OTR		0	0	235
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	1	37	SH		OTR		0	0	37
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	3	77	SH		OTR		0	0	77
ENDEAVOR GROUP HLDGS INC CL A COM	COMMON STOCK	29260Y109	1	35	SH		OTR		0	0	35
ISHARES INC MSCI EM ASIA ETF	COMMON STOCK	464286426	6	72	SH		OTR		0	0	72
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	COMMON STOCK	74347B839	5	113	SH		OTR		0	0	113
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	8	113	SH		OTR		0	0	113
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	3,029	28,455	SH		OTR		0	0	28,455
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	2,789	54,865	SH		OTR		0	0	54,865
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	27	369	SH		OTR		0	0	369
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	231	771	SH		OTR		0	0	771
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	341	3,102	SH		OTR		0	0	3,102
PROSHARES TR MSCI EMRG MKTS	COMMON STOCK	74347B847	4	69	SH		OTR		0	0	69
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	43	376	SH		OTR		0	0	376
ISHARES INC MSCI EMERG MKT	COMMON STOCK	46434G889	4	83	SH		OTR		0	0	83
EASTMAN CHEM CO COM	COMMON STOCK	277432100	125	1,247	SH		OTR		0	0	1,247
EMERSON ELECTRIC CO	COMMON STOCK	291011104	206	2,195	SH		OTR		0	0	2,195
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	61	1,538	SH		OTR		0	0	1,538
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	4	596	SH		OTR		0	0	596
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	5	39	SH		OTR		0	0	39
ENERSYS	COMMON STOCK	29275Y102	37	506	SH		OTR		0	0	506
ENSIGN GROUP INC	COMMON STOCK	29358P101	41	555	SH		OTR		0	0	555
ENTEGRIS INC	COMMON STOCK	29362U104	65	521	SH		OTR		0	0	521
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	1	43	SH		OTR		0	0	43
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	167	293	SH		OTR		0	0	293
BOTTOMLINE TECHNOLOGIES COM USD0.001	COMMON STOCK	101388106	29	750	SH		OTR		0	0	750
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3	37	SH		OTR		0	0	37
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	170	2,170	SH		OTR		0	0	2,170
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	1,591	38,392	SH		OTR		0	0	38,392
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	6,916	70,242	SH		OTR		0	0	70,242
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ISHARES TR ESG AWARE MSCI	COMMON STOCK	46435U663	150	3,849	SH		OTR		0	0	3,849
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	9	226	SH		OTR		0	0	226
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	8	55	SH		OTR		0	0	55
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	14	503	SH		OTR		0	0	503
EATON CORP PLC COM	COMMON STOCK	G29183103	194	1,301	SH		OTR		0	0	1,301
ETSY INC COM	COMMON STOCK	29786A106	102	493	SH		OTR		0	0	493
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	149	3,023	SH		OTR		0	0	3,023
EVERGY INC COM	COMMON STOCK	30034W106	69	1,112	SH		OTR		0	0	1,112
EVOLUTION AB ADR	COMMON STOCK	30051E104	2	14	SH		OTR		0	0	14
ISHARES MSCI ITALY ETF	COMMON STOCK	46434G830	2	87	SH		OTR		0	0	87
ISHARES MSCI SPAIN ETF	COMMON STOCK	464286764	2	95	SH		OTR		0	0	95
EXACT SCIENCES CORP	COMMON STOCK	30063P105	86	909	SH		OTR		0	0	909
EXELON CORP COM NPV	COMMON STOCK	30161N101	121	2,520	SH		OTR		0	0	2,520
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	34	1,625	SH		OTR		0	0	1,625
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	67	548	SH		OTR		0	0	548
EXPONENT INC	COMMON STOCK	30214U102	36	320	SH		OTR		0	0	320
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	30	541	SH		OTR		0	0	541
ISHARES MSCI EUROZONE ETF	COMMON STOCK	464286608	8	173	SH		OTR		0	0	173
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	219	7,301	SH		OTR		0	0	7,301
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	5	268	SH		OTR		0	0	268
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	8	171	SH		OTR		0	0	171
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	450	1,328	SH		OTR		0	0	1,328
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	48	542	SH		OTR		0	0	542
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	COMMON STOCK	316092873	3	70	SH		OTR		0	0	70
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR	COMMON STOCK	33733E872	3	110	SH		OTR		0	0	110
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	4	135	SH		OTR		0	0	135
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	15	39	SH		OTR		0	0	39
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	208	951	SH		OTR		0	0	951
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	2	81	SH		OTR		0	0	81
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	50	636	SH		OTR		0	0	636
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	0	6	SH		OTR		0	0	6
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	1	45	SH		OTR		0	0	45
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	16	1,007	SH		OTR		0	0	1,007
FAIR ISAAC CORP	COMMON STOCK	303250104	8	22	SH		OTR		0	0	22
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	0	2	SH		OTR		0	0	2
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1	48	SH		OTR		0	0	48
FISERV INC	COMMON STOCK	337738108	311	2,874	SH		OTR		0	0	2,874
FIFTH THIRD BANCORP	COMMON STOCK	316773100	99	2,333	SH		OTR		0	0	2,333
FIVE BELOW INC	COMMON STOCK	33829M101	66	378	SH		OTR		0	0	378
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	7	45	SH		OTR		0	0	45
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	52	739	SH		OTR		0	0	739
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	9	181	SH		OTR		0	0	181
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1	45	SH		OTR		0	0	45
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	15	329	SH		OTR		0	0	329
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	26	520	SH		OTR		0	0	520
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	15	61	SH		OTR		0	0	61
1 800 FLOWERS COM INC CL A	COMMON STOCK	68243Q106	9	297	SH		OTR		0	0	297
FMC CORP COM NEW	COMMON STOCK	302491303	33	365	SH		OTR		0	0	365
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	44	372	SH		OTR		0	0	372
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	23	508	SH		OTR		0	0	508
FOCUS FINL PARTNERS INC COM CL A	COMMON STOCK	34417P100	7	134	SH		OTR		0	0	134
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	25	2,678	SH		OTR		0	0	2,678
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	55	385	SH		OTR		0	0	385
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	3	18	SH		OTR		0	0	18
FRESHPET INC COM	COMMON STOCK	358039105	41	293	SH		OTR		0	0	293
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	1	53	SH		OTR		0	0	53
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	9	50	SH		OTR		0	0	50
FRONTDOOR INC COM	COMMON STOCK	35905A109	45	1,082	SH		OTR		0	0	1,082
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	308	1,055	SH		OTR		0	0	1,055
FUBOTV INC COM	COMMON STOCK	35953D104	22	919	SH		OTR		0	0	919
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	27	709	SH		OTR		0	0	709
FIVERR INTERNATIONAL LTD COM NPV	COMMON STOCK	M4R82T106	50	274	SH		OTR		0	0	274
FORWARD AIR CORP	COMMON STOCK	349853101	48	590	SH		OTR		0	0	590
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	9	207	SH		OTR		0	0	207
GLACIER BANCORP INC	COMMON STOCK	37637Q105	19	346	SH		OTR		0	0	346
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	16	478	SH		OTR		0	0	478
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	48	247	SH		OTR		0	0	247
GODADDY INC CL A	COMMON STOCK	380237107	42	614	SH		OTR		0	0	614
GOODRX HLDGS INC COM CL A	COMMON STOCK	38246G108	17	438	SH		OTR		0	0	438
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	32	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	126	1,230	SH		OTR		0	0	1,230
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	1	211	SH		OTR		0	0	211
GRACO INC	COMMON STOCK	384109104	31	445	SH		OTR		0	0	445
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	43	349	SH		OTR		0	0	349
GOLDMAN SACHS ETF TR ACCESS INVT GR	COMMON STOCK	381430479	31	578	SH		OTR		0	0	578
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	39	1,412	SH		OTR		0	0	1,412
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	197	2,829	SH		OTR		0	0	2,829
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	51	866	SH		OTR		0	0	866
GLAUKOS CORP COM	COMMON STOCK	377322102	16	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	25	353	SH		OTR		0	0	353
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	9	58	SH		OTR		0	0	58
WORLD GOLD TR SPDR GLD MINIS	COMMON STOCK	98149E204	12	743	SH		OTR		0	0	743
GLOBANT SA USD1.20	COMMON STOCK	L44385109	69	247	SH		OTR		0	0	247
CORNING INC	COMMON STOCK	219350105	103	2,849	SH		OTR		0	0	2,849
GENERAL MTRS CO COM	COMMON STOCK	37045V100	208	3,960	SH		OTR		0	0	3,960
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	1	36	SH		OTR		0	0	36
GLOBUS MEDICAL INC	COMMON STOCK	379577208	45	596	SH		OTR		0	0	596
SPDR S&P GLOBAL NATURAL RESOURCES ETF	COMMON STOCK	78463X541	15	297	SH		OTR		0	0	297
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	105	257	SH		OTR		0	0	257
GENTEX CORP	COMMON STOCK	371901109	27	841	SH		OTR		0	0	841
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	6	304	SH		OTR		0	0	304
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	754	283	SH		OTR		0	0	283
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	435	163	SH		OTR		0	0	163
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,073	40,475	SH		OTR		0	0	40,475
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	43	357	SH		OTR		0	0	357
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	12	682	SH		OTR		0	0	682
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	143	909	SH		OTR		0	0	909
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	112	298	SH		OTR		0	0	298
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	COMMON STOCK	46428R107	6	364	SH		OTR		0	0	364
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	50	329	SH		OTR		0	0	329
GREAT WALL BUILDERS LTD COM USD0.0001	COMMON STOCK	39136A201	0	500	SH		OTR		0	0	500
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	7	19	SH		OTR		0	0	19
HYATT HOTELS CORP	COMMON STOCK	448579102	57	745	SH		OTR		0	0	745
HANMI FINANCIAL CORP	COMMON STOCK	410495204	1	69	SH		OTR		0	0	69
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	34	852	SH		OTR		0	0	852
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	53	3,434	SH		OTR		0	0	3,434
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	167	688	SH		OTR		0	0	688
HEALTH CATALYST INC COM	COMMON STOCK	42225T107	28	566	SH		OTR		0	0	566
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	26	1,044	SH		OTR		0	0	1,044
HOME DEPOT INC	COMMON STOCK	437076102	593	1,807	SH		OTR		0	0	1,807
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	2	34	SH		OTR		0	0	34
HEICO CORP NEW CL A	COMMON STOCK	422806208	71	607	SH		OTR		0	0	607
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	12	56	SH		OTR		0	0	56
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	0	31	SH		OTR		0	0	31
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	153	1,962	SH		OTR		0	0	1,962
HILLENBRAND INC	COMMON STOCK	431571108	2	69	SH		OTR		0	0	69
HIBBETT INC COM	COMMON STOCK	428567101	2	31	SH		OTR		0	0	31
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	9	49	SH		OTR		0	0	49
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	30	328	SH		OTR		0	0	328
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	22	274	SH		OTR		0	0	274
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	0	26	SH		OTR		0	0	26
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	0	216	SH		OTR		0	0	216
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	15	394	SH		OTR		0	0	394
HOMESTREET INC	COMMON STOCK	43785V102	1	44	SH		OTR		0	0	44
HNI CORP	COMMON STOCK	404251100	3	97	SH		OTR		0	0	97
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	433	2,044	SH		OTR		0	0	2,044
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	2	63	SH		OTR		0	0	63
HOPE BANCORP INC COM	COMMON STOCK	43940T109	1	81	SH		OTR		0	0	81
HP INC COM	COMMON STOCK	40434L105	19	699	SH		OTR		0	0	699
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	40	630	SH		OTR		0	0	630
HENRY SCHEIN INC COM	COMMON STOCK	806407102	85	1,120	SH		OTR		0	0	1,120
HESKA CORP	COMMON STOCK	42805E306	40	156	SH		OTR		0	0	156
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	9	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	8	501	SH		OTR		0	0	501
HUBSPOT INC	COMMON STOCK	443573100	148	219	SH		OTR		0	0	219
HUMANA INC	COMMON STOCK	444859102	7	19	SH		OTR		0	0	19
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	2	44	SH		OTR		0	0	44
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	47	546	SH		OTR		0	0	546
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	285	7,131	SH		OTR		0	0	7,131
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	8	85	SH		OTR		0	0	85
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	10	94	SH		OTR		0	0	94
IAA INC COM	COMMON STOCK	449253103	4	83	SH		OTR		0	0	83
ISHARES INTL AGGREGATE BOND	COMMON STOCK	46435G672	7	134	SH		OTR		0	0	134
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	105	1,546	SH		OTR		0	0	1,546
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	2	107	SH		OTR		0	0	107
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	COMMON STOCK	46434VBK5	0	12	SH		OTR		0	0	12
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	COMMON STOCK	46434VBA7	0	11	SH		OTR		0	0	11
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	COMMON STOCK	46434VAX8	0	11	SH		OTR		0	0	11
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4	0	33	SH		OTR		0	0	33
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COMMON STOCK	46434VBD1	0	12	SH		OTR		0	0	12
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	COMMON STOCK	46435GAA0	0	25	SH		OTR		0	0	25
ISHARES TR IBONDS 27 ETF	COMMON STOCK	46435UAA9	0	26	SH		OTR		0	0	26
ISHARES TR IBDS DEC28 ETF	COMMON STOCK	46435U515	0	19	SH		OTR		0	0	19
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	19	316	SH		OTR		0	0	316
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	86	620	SH		OTR		0	0	620
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	84	735	SH		OTR		0	0	735
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	70	787	SH		OTR		0	0	787
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	8	382	SH		OTR		0	0	382
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	28	108	SH		OTR		0	0	108
ICU MEDICAL INC	COMMON STOCK	44930G107	9	42	SH		OTR		0	0	42
IDACORP INC	COMMON STOCK	451107106	63	618	SH		OTR		0	0	618
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	0	17	SH		OTR		0	0	17
INTERDIGITAL INC	COMMON STOCK	45867G101	3	57	SH		OTR		0	0	57
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326	16	247	SH		OTR		0	0	247
IDT CORP COM USD0.01 CLASS B	COMMON STOCK	448947507	2	63	SH		OTR		0	0	63
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	5	174	SH		OTR		0	0	174
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	139	224	SH		OTR		0	0	224
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	6	56	SH		OTR		0	0	56
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	3,479	46,862	SH		OTR		0	0	46,862
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	295	4,781	SH		OTR		0	0	4,781
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	86	419	SH		OTR		0	0	419
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	15	261	SH		OTR		0	0	261
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	531	9,725	SH		OTR		0	0	9,725
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	405	6,456	SH		OTR		0	0	6,456
II-VI INC COM	COMMON STOCK	902104108	28	474	SH		OTR		0	0	474
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	34	131	SH		OTR		0	0	131
ISHARES TR S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	693	6,727	SH		OTR		0	0	6,727
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	332	4,199	SH		OTR		0	0	4,199
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	1,820	16,670	SH		OTR		0	0	16,670
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	386	2,974	SH		OTR		0	0	2,974
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	27	69	SH		OTR		0	0	69
INGLES MARKETS INC	COMMON STOCK	457030104	3	52	SH		OTR		0	0	52
PACER FDS TR BNCHMRK INDSTR	COMMON STOCK	69374H766	3	86	SH		OTR		0	0	86
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	0	35	SH		OTR		0	0	35
INOGEN INC	COMMON STOCK	45780L104	7	174	SH		OTR		0	0	174
INGREDION INC COM USD0.01	COMMON STOCK	457187102	28	321	SH		OTR		0	0	321
INMODE LTD COM ILS0.01	COMMON STOCK	M5425M103	3	25	SH		OTR		0	0	25
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	7	214	SH		OTR		0	0	214
INTEL CORP COM USD0.001	COMMON STOCK	458140100	81	1,527	SH		OTR		0	0	1,527
INTUIT INC	COMMON STOCK	461202103	477	884	SH		OTR		0	0	884
INNOVIVA INC COM	COMMON STOCK	45781M101	3	231	SH		OTR		0	0	231
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	145	2,608	SH		OTR		0	0	2,608
INTER PARFUMS INC	COMMON STOCK	458334109	16	220	SH		OTR		0	0	220
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	42	1,148	SH		OTR		0	0	1,148
WISDOMTREE TR INTL QULTY DIV	COMMON STOCK	97717X131	3	105	SH		OTR		0	0	105
ISHARES TR MSCI INTL QUALTY	COMMON STOCK	46434V456	4	123	SH		OTR		0	0	123
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	254	1,063	SH		OTR		0	0	1,063
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	2	59	SH		OTR		0	0	59
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	20	357	SH		OTR		0	0	357
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	104	344	SH		OTR		0	0	344
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	24	278	SH		OTR		0	0	278
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1	8	SH		OTR		0	0	8
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	1,430	26,865	SH		OTR		0	0	26,865
ISHARES CORE S&P US VALUE ETF	COMMON STOCK	464287663	13	184	SH		OTR		0	0	184
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	853	5,869	SH		OTR		0	0	5,869
ISHARES S&P 500	COMMON STOCK	464287200	6,532	15,162	SH		OTR		0	0	15,162
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	903	12,224	SH		OTR		0	0	12,224
INVESCO LTD	COMMON STOCK	G491BT108	54	2,249	SH		OTR		0	0	2,249
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,395	5,772	SH		OTR		0	0	5,772
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,145	7,319	SH		OTR		0	0	7,319
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	136	499	SH		OTR		0	0	499
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	37	170	SH		OTR		0	0	170
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	173	1,084	SH		OTR		0	0	1,084
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	3	34	SH		OTR		0	0	34
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	10	130	SH		OTR		0	0	130
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	COMMON STOCK	464287333	612	7,802	SH		OTR		0	0	7,802
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	1,243	21,941	SH		OTR		0	0	21,941
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	12	183	SH		OTR		0	0	183
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	456	16,136	SH		OTR		0	0	16,136
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	2	22	SH		OTR		0	0	22
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	3	38	SH		OTR		0	0	38
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	32	247	SH		OTR		0	0	247
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	27	167	SH		OTR		0	0	167
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	206	3,035	SH		OTR		0	0	3,035
J & J SNACK FOODS CORP	COMMON STOCK	466032109	35	232	SH		OTR		0	0	232
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	40	246	SH		OTR		0	0	246
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	327	2,026	SH		OTR		0	0	2,026
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	29	266	SH		OTR		0	0	266
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	9	359	SH		OTR		0	0	359
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	448	2,737	SH		OTR		0	0	2,737
JOHN WILEY & SONS INC	COMMON STOCK	968223206	9	187	SH		OTR		0	0	187
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	0	5	SH		OTR		0	0	5
KADANT INC	COMMON STOCK	48282T104	27	134	SH		OTR		0	0	134
KAISER ALUMINUM CORP	COMMON STOCK	483007704	52	480	SH		OTR		0	0	480
SPDR SER TR S&P CAP MKTS	COMMON STOCK	78464A771	3	41	SH		OTR		0	0	41
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	1	79	SH		OTR		0	0	79
KEDEM PHARMACEUTICALS INC COM	COMMON STOCK	48723P109	0	125	SH		OTR		0	0	125
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	1	46	SH		OTR		0	0	46
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	2	84	SH		OTR		0	0	84
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	153	932	SH		OTR		0	0	932
KFORCE INC	COMMON STOCK	493732101	53	901	SH		OTR		0	0	901
KORN FERRY COM NEW	COMMON STOCK	500643200	52	723	SH		OTR		0	0	723
KRAFT HEINZ CO COM	COMMON STOCK	500754106	90	2,462	SH		OTR		0	0	2,462
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	21	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	10	31	SH		OTR		0	0	31
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	48	365	SH		OTR		0	0	365
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	46	2,806	SH		OTR		0	0	2,806
CARMAX INC	COMMON STOCK	143130102	59	466	SH		OTR		0	0	466
COCA-COLA CO	COMMON STOCK	191216100	194	3,711	SH		OTR		0	0	3,711
KROGER CO COM USD1.00	COMMON STOCK	501044101	9	238	SH		OTR		0	0	238
KRATON CORP COM	COMMON STOCK	50077C106	1	24	SH		OTR		0	0	24
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	66	460	SH		OTR		0	0	460
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	5	404	SH		OTR		0	0	404
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	28	524	SH		OTR		0	0	524
LITHIA MTRS INC COM	COMMON STOCK	536797103	54	171	SH		OTR		0	0	171
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	4	46	SH		OTR		0	0	46
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	9	72	SH		OTR		0	0	72
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	0	15	SH		OTR		0	0	15
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	13	143	SH		OTR		0	0	143
LESLIES INC COM	COMMON STOCK	527064109	2	116	SH		OTR		0	0	116
NORTHERN LTS FD TR III HCM DEFEN 500	COMMON STOCK	66538R730	3	96	SH		OTR		0	0	96
LGI HOMES INC	COMMON STOCK	50187T106	34	245	SH		OTR		0	0	245
FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN	COMMON STOCK	33738D606	4	172	SH		OTR		0	0	172
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	3	13	SH		OTR		0	0	13
LHC GROUP INC	COMMON STOCK	50187A107	36	230	SH		OTR		0	0	230
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	221	1,007	SH		OTR		0	0	1,007
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	129	441	SH		OTR		0	0	441
LKQ CORP	COMMON STOCK	501889208	56	1,128	SH		OTR		0	0	1,128
ELI LILLY AND CO	COMMON STOCK	532457108	28	123	SH		OTR		0	0	123
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	3	61	SH		OTR		0	0	61
LEMONADE INC COM	COMMON STOCK	52567D107	8	127	SH		OTR		0	0	127
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	24	71	SH		OTR		0	0	71
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	6	92	SH		OTR		0	0	92
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	0	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	64	737	SH		OTR		0	0	737
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	98	485	SH		OTR		0	0	485
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	12	79	SH		OTR		0	0	79
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	4	120	SH		OTR		0	0	120
LOUISIANA-PACIFIC CORP COM USD1.00	COMMON STOCK	546347105	2	44	SH		OTR		0	0	44
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	4	32	SH		OTR		0	0	32
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	20	36	SH		OTR		0	0	36
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	9	61	SH		OTR		0	0	61
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	59	147	SH		OTR		0	0	147
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	3	23	SH		OTR		0	0	23
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	53	1,458	SH		OTR		0	0	1,458
LA-Z-BOY INC	COMMON STOCK	505336107	39	1,216	SH		OTR		0	0	1,216
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	28	81	SH		OTR		0	0	81
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	4	39	SH		OTR		0	0	39
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	7	51	SH		OTR		0	0	51
MASCO CORP COM USD1.00	COMMON STOCK	574599106	8	145	SH		OTR		0	0	145
MASIMO CORP	COMMON STOCK	574795100	61	228	SH		OTR		0	0	228
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	7	417	SH		OTR		0	0	417
ISHARES TR MBS ETF	COMMON STOCK	464288588	296	2,741	SH		OTR		0	0	2,741
MERCANTILE BK CORP COM	COMMON STOCK	587376104	24	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105	47	772	SH		OTR		0	0	772
MCDONALD S CORP	COMMON STOCK	580135101	200	832	SH		OTR		0	0	832
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	5	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	194	1,265	SH		OTR		0	0	1,265
MCKESSON CORP	COMMON STOCK	58155Q103	151	758	SH		OTR		0	0	758
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	6	18	SH		OTR		0	0	18
MERCURY GENERAL CORP	COMMON STOCK	589400100	5	104	SH		OTR		0	0	104
MONGODB INC CL A	COMMON STOCK	60937P106	29	63	SH		OTR		0	0	63
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	4	79	SH		OTR		0	0	79
MEDTRONIC PLC	COMMON STOCK	G5960L103	43	347	SH		OTR		0	0	347
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	128	678	SH		OTR		0	0	678
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	87	52	SH		OTR		0	0	52
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	128	2,075	SH		OTR		0	0	2,075
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS	COMMON STOCK	60687Y109	0	266	SH		OTR		0	0	266
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	12	132	SH		OTR		0	0	132
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	20	1,146	SH		OTR		0	0	1,146
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	51	289	SH		OTR		0	0	289
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	1	39	SH		OTR		0	0	39
MARKEL CORP COM NPV	COMMON STOCK	570535104	7	6	SH		OTR		0	0	6
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	28	66	SH		OTR		0	0	66
MESA LABORATORIES INC	COMMON STOCK	59064R109	22	75	SH		OTR		0	0	75
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	2	61	SH		OTR		0	0	61
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	6	20	SH		OTR		0	0	20
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	57	1,417	SH		OTR		0	0	1,417
3M CO	COMMON STOCK	88579Y101	51	293	SH		OTR		0	0	293
MAXIMUS INC	COMMON STOCK	577933104	26	321	SH		OTR		0	0	321
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	16	190	SH		OTR		0	0	190
ALTRIA GROUP INC	COMMON STOCK	02209S103	151	3,331	SH		OTR		0	0	3,331
MODEL N INC	COMMON STOCK	607525102	21	628	SH		OTR		0	0	628
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	52	194	SH		OTR		0	0	194
MORNINGSTAR INC	COMMON STOCK	617700109	24	96	SH		OTR		0	0	96
MOSAIC CO NEW COM	COMMON STOCK	61945C103	55	1,567	SH		OTR		0	0	1,567
MOVADO GROUP INC	COMMON STOCK	624580106	53	1,690	SH		OTR		0	0	1,690
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	5	12	SH		OTR		0	0	12
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	4	183	SH		OTR		0	0	183
MERCURY SYSTEMS INC	COMMON STOCK	589378108	14	310	SH		OTR		0	0	310
MERCK &CO. INC COM	COMMON STOCK	58933Y105	127	1,696	SH		OTR		0	0	1,696
MODERNA INC COM	COMMON STOCK	60770K107	4	11	SH		OTR		0	0	11
MARATHON OIL CORP COM	COMMON STOCK	565849106	118	8,634	SH		OTR		0	0	8,634
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	1	11	SH		OTR		0	0	11
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	7	117	SH		OTR		0	0	117
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	483	4,965	SH		OTR		0	0	4,965
MSCI INC	COMMON STOCK	55354G100	15	25	SH		OTR		0	0	25
MICROSOFT CORP	COMMON STOCK	594918104	1,583	5,618	SH		OTR		0	0	5,618
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	10	130	SH		OTR		0	0	130
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	11	73	SH		OTR		0	0	73
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	2	2	SH		OTR		0	0	2
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	13	347	SH		OTR		0	0	347
MERITAGE HOMES CORP	COMMON STOCK	59001A102	2	22	SH		OTR		0	0	22
VAIL RESORTS INC	COMMON STOCK	91879Q109	4	14	SH		OTR		0	0	14
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	23	357	SH		OTR		0	0	357
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	20	114	SH		OTR		0	0	114
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	15	216	SH		OTR		0	0	216
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	4,434	38,174	SH		OTR		0	0	38,174
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	2	26	SH		OTR		0	0	26
INARI MED INC COM	COMMON STOCK	45332Y109	25	310	SH		OTR		0	0	310
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	33	863	SH		OTR		0	0	863
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	33	354	SH		OTR		0	0	354
NORTHEAST BK LEWISTON ME COM	COMMON STOCK	66405S100	1	53	SH		OTR		0	0	53
NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	651191108	0	50	SH		OTR		0	0	50
NCINO INC COM	COMMON STOCK	63947U107	30	436	SH		OTR		0	0	436
NORDSON CORP	COMMON STOCK	655663102	45	192	SH		OTR		0	0	192
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	34	441	SH		OTR		0	0	441
NEOGEN CORP	COMMON STOCK	640491106	29	671	SH		OTR		0	0	671
NETFLIX INC	COMMON STOCK	64110L106	44	73	SH		OTR		0	0	73
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	44	744	SH		OTR		0	0	744
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	1	101	SH		OTR		0	0	101
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	2	37	SH		OTR		0	0	37
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	25	90	SH		OTR		0	0	90
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	2	79	SH		OTR		0	0	79
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	235	1,623	SH		OTR		0	0	1,623
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	9	111	SH		OTR		0	0	111
NOVANTA INC COM NPV	COMMON STOCK	67000B104	19	123	SH		OTR		0	0	123
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	34	56	SH		OTR		0	0	56
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	8	210	SH		OTR		0	0	210
NRG ENERGY INC	COMMON STOCK	629377508	7	189	SH		OTR		0	0	189
NORTHRIM BANCORP INC	COMMON STOCK	666762109	1	34	SH		OTR		0	0	34
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1	5	SH		OTR		0	0	5
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	2	29	SH		OTR		0	0	29
INSPERITY INC	COMMON STOCK	45778Q107	36	327	SH		OTR		0	0	327
NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870	COMMON STOCK	H57312649	1	13	SH		OTR		0	0	13
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	0	6	SH		OTR		0	0	6
NINTENDO 8 ADR REP ORD	COMMON STOCK	654445303	4	70	SH		OTR		0	0	70
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	0	22	SH		OTR		0	0	22
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	12	92	SH		OTR		0	0	92
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	16	155	SH		OTR		0	0	155
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	2	91	SH		OTR		0	0	91
NATUS MED INC DEL COM	COMMON STOCK	639050103	28	1,118	SH		OTR		0	0	1,118
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	11	120	SH		OTR		0	0	120
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	27	234	SH		OTR		0	0	234
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	319	1,543	SH		OTR		0	0	1,543
NVE CORP	COMMON STOCK	629445206	2	40	SH		OTR		0	0	40
NOVA LTD ORDINARY SHARES	COMMON STOCK	M7516K103	1	13	SH		OTR		0	0	13
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	145	1,516	SH		OTR		0	0	1,516
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	36	441	SH		OTR		0	0	441
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	9	281	SH		OTR		0	0	281
INVITAE CORP COM	COMMON STOCK	46185L103	7	252	SH		OTR		0	0	252
NORTHWESTERN CORP	COMMON STOCK	668074305	13	231	SH		OTR		0	0	231
QUANEX BLDG PRODS CORP COM	COMMON STOCK	747619104	0	40	SH		OTR		0	0	40
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	199	1,017	SH		OTR		0	0	1,017
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	69	456	SH		OTR		0	0	456
NEW YORK TIMES CO	COMMON STOCK	650111107	50	1,020	SH		OTR		0	0	1,020
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	14	676	SH		OTR		0	0	676
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	22	78	SH		OTR		0	0	78
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	11	81	SH		OTR		0	0	81
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	0	19	SH		OTR		0	0	19
O-I GLASS INC COM	COMMON STOCK	67098H104	1	123	SH		OTR		0	0	123
ONEOK INC COM USD0.01	COMMON STOCK	682680103	11	198	SH		OTR		0	0	198
OKTA INC CL A	COMMON STOCK	679295105	54	231	SH		OTR		0	0	231
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	23	139	SH		OTR		0	0	139
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	82	1,361	SH		OTR		0	0	1,361
OLO INC CL A	COMMON STOCK	68134L109	5	174	SH		OTR		0	0	174
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	25	347	SH		OTR		0	0	347
OMNICELL COM COM	COMMON STOCK	68213N109	65	441	SH		OTR		0	0	441
ONTO INNOVATION INC COM	COMMON STOCK	683344105	66	927	SH		OTR		0	0	927
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	5	212	SH		OTR		0	0	212
ORACLE CORP	COMMON STOCK	68389X105	4	51	SH		OTR		0	0	51
ORKLA A S SPON ADR A	COMMON STOCK	686331109	0	31	SH		OTR		0	0	31
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	130	214	SH		OTR		0	0	214
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	13	151	SH		OTR		0	0	151
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	10	230	SH		OTR		0	0	230
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	37	78	SH		OTR		0	0	78
UIPATH INC CL A	COMMON STOCK	90364P105	7	136	SH		OTR		0	0	136
PATRICK INDS INC COM	COMMON STOCK	703343103	54	652	SH		OTR		0	0	652
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	9	83	SH		OTR		0	0	83
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	8	505	SH		OTR		0	0	505
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA	COMMON STOCK	46137V696	3	69	SH		OTR		0	0	69
PACCAR INC COM USD1.00	COMMON STOCK	693718108	16	214	SH		OTR		0	0	214
PANASONIC ADR REPRESENTING 1 ORD	COMMON STOCK	69832A205	0	17	SH		OTR		0	0	17
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	31	560	SH		OTR		0	0	560
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	103	370	SH		OTR		0	0	370
PAGERDUTY INC COM	COMMON STOCK	69553P100	3	81	SH		OTR		0	0	81
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	2	55	SH		OTR		0	0	55
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102	8	83	SH		OTR		0	0	83
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	21	354	SH		OTR		0	0	354
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	60	474	SH		OTR		0	0	474
PEPSICO INC	COMMON STOCK	713448108	183	1,219	SH		OTR		0	0	1,219
PETIQ INC COM CL A	COMMON STOCK	71639T106	16	677	SH		OTR		0	0	677
PFIZER INC	COMMON STOCK	717081103	103	2,404	SH		OTR		0	0	2,404
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	31	813	SH		OTR		0	0	813
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	19	417	SH		OTR		0	0	417
PENNYMAC FINL SVCS INC NEW COM	COMMON STOCK	70932M107	2	43	SH		OTR		0	0	43
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	210	1,508	SH		OTR		0	0	1,508
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY	COMMON STOCK	46138E669	1	85	SH		OTR		0	0	85
PROGYNY INC COM	COMMON STOCK	74340E103	15	278	SH		OTR		0	0	278
PROGRESSIVE CORP COM	COMMON STOCK	743315103	21	233	SH		OTR		0	0	233
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	9	648	SH		OTR		0	0	648
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	3	14	SH		OTR		0	0	14
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	8	193	SH		OTR		0	0	193
PHREESIA INC COM	COMMON STOCK	71944F106	52	846	SH		OTR		0	0	846
INVESCO EXCH TRADED FD TR II INTL CORP BD	COMMON STOCK	46138E636	1	59	SH		OTR		0	0	59
PINTEREST INC CL A	COMMON STOCK	72352L106	10	207	SH		OTR		0	0	207
POSCO ADR REPSG 1/4 ORD	COMMON STOCK	693483109	4	58	SH		OTR		0	0	58
ANAPLAN INC COM	COMMON STOCK	03272L108	5	95	SH		OTR		0	0	95
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	2	35	SH		OTR		0	0	35
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	4	195	SH		OTR		0	0	195
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	422	4,455	SH		OTR		0	0	4,455
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	159	813	SH		OTR		0	0	813
PENNANT GROUP INC COM	COMMON STOCK	70805E109	19	706	SH		OTR		0	0	706
INSULET CORP	COMMON STOCK	45784P101	3	11	SH		OTR		0	0	11
POOL CORP COM	COMMON STOCK	73278L105	168	388	SH		OTR		0	0	388
GLOBAL X FDS CANNABIS ETF	COMMON STOCK	37954Y426	8	980	SH		OTR		0	0	980
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	70	716	SH		OTR		0	0	716
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	21	508	SH		OTR		0	0	508
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	1	11	SH		OTR		0	0	11
PPL CORP COM USD0.01	COMMON STOCK	69351T106	40	1,451	SH		OTR		0	0	1,451
PRA GROUP INC	COMMON STOCK	69354N106	20	482	SH		OTR		0	0	482
PORCH GROUP INC COM	COMMON STOCK	733245104	21	1,215	SH		OTR		0	0	1,215
PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD	COMMON STOCK	74255Y888	1	63	SH		OTR		0	0	63
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	12	501	SH		OTR		0	0	501
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	8	125	SH		OTR		0	0	125
PROS HOLDINGS INC	COMMON STOCK	74346Y103	17	491	SH		OTR		0	0	491
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	19	186	SH		OTR		0	0	186
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC	COMMON STOCK	46138E180	3	33	SH		OTR		0	0	33
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	21	487	SH		OTR		0	0	487
PRICESMART INC	COMMON STOCK	741511109	5	67	SH		OTR		0	0	67
PTC INC	COMMON STOCK	69370C100	5	43	SH		OTR		0	0	43
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	29	337	SH		OTR		0	0	337
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	COMMON STOCK	71646E100	5	107	SH		OTR		0	0	107
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	3	78	SH		OTR		0	0	78
PVH CORPORATION COM	COMMON STOCK	693656100	46	450	SH		OTR		0	0	450
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	12	114	SH		OTR		0	0	114
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	148	893	SH		OTR		0	0	893
PAYCOR HCM INC COM	COMMON STOCK	70435P102	8	243	SH		OTR		0	0	243
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	72	280	SH		OTR		0	0	280
QUALCOMM INC	COMMON STOCK	747525103	171	1,328	SH		OTR		0	0	1,328
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	166	465	SH		OTR		0	0	465
QORVO INC	COMMON STOCK	74736K101	11	66	SH		OTR		0	0	66
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	8	140	SH		OTR		0	0	140
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	22	173	SH		OTR		0	0	173
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	1	9	SH		OTR		0	0	9
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	93	1,519	SH		OTR		0	0	1,519
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS	COMMON STOCK	46137V381	5	36	SH		OTR		0	0	36
RENT-A-CENTER INC	COMMON STOCK	76009N100	1	18	SH		OTR		0	0	18
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	0	29	SH		OTR		0	0	29
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	1	59	SH		OTR		0	0	59
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	COMMON STOCK	780259206	2	55	SH		OTR		0	0	55
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	COMMON STOCK	780259107	118	2,678	SH		OTR		0	0	2,678
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	1	30	SH		OTR		0	0	30
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	25	1,200	SH		OTR		0	0	1,200
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	8	80	SH		OTR		0	0	80
REPLIGEN CORP	COMMON STOCK	759916109	102	355	SH		OTR		0	0	355
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	1	72	SH		OTR		0	0	72
RH COM	COMMON STOCK	74967X103	42	63	SH		OTR		0	0	63
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	19	429	SH		OTR		0	0	429
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	12	128	SH		OTR		0	0	128
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	0	12	SH		OTR		0	0	12
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	70	765	SH		OTR		0	0	765
REALOGY HLDGS CORP COM USD0.01	COMMON STOCK	75605Y106	1	100	SH		OTR		0	0	100
REGIONAL MGMT CORP COM USD0.10	COMMON STOCK	75902K106	0	17	SH		OTR		0	0	17
RESMED INC	COMMON STOCK	761152107	4	18	SH		OTR		0	0	18
RMR GROUP INC CL A	COMMON STOCK	74967R106	1	48	SH		OTR		0	0	48
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	8	41	SH		OTR		0	0	41
ROGERS CORP	COMMON STOCK	775133101	20	110	SH		OTR		0	0	110
ROKU INC COM CL A	COMMON STOCK	77543R102	10	34	SH		OTR		0	0	34
ROLLINS INC	COMMON STOCK	775711104	7	205	SH		OTR		0	0	205
RBC BEARINGS INC	COMMON STOCK	75524B104	37	178	SH		OTR		0	0	178
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	83	188	SH		OTR		0	0	188
RAPID7 INC COM	COMMON STOCK	753422104	23	204	SH		OTR		0	0	204
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	23	154	SH		OTR		0	0	154
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	33	1,822	SH		OTR		0	0	1,822
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	268	3,121	SH		OTR		0	0	3,121
RUSH ENTERPRISES INC	COMMON STOCK	781846209	2	52	SH		OTR		0	0	52
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	56	910	SH		OTR		0	0	910
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	5	142	SH		OTR		0	0	142
DIREXION SHS ETF TR RUSELL1000 GWT	COMMON STOCK	25460E448	3	33	SH		OTR		0	0	33
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	COMMON STOCK	46138G664	3	32	SH		OTR		0	0	32
RYAN SPECIALTY GROUP HLDGS INC CL A	COMMON STOCK	78351F107	34	1,010	SH		OTR		0	0	1,010
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	13	6,898	SH		OTR		0	0	6,898
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	48	167	SH		OTR		0	0	167
SABRE CORP COM	COMMON STOCK	78573M104	9	766	SH		OTR		0	0	766
SAP ADR REP 1 ORD	COMMON STOCK	803054204	9	71	SH		OTR		0	0	71
ECHOSTAR CORPORATION COM USD0.001 CLASS A	COMMON STOCK	278768106	2	79	SH		OTR		0	0	79
STRAUMANN HLDG AG ADR	COMMON STOCK	86317T103	1	15	SH		OTR		0	0	15
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	55	1,638	SH		OTR		0	0	1,638
SIGNATURE BANK	COMMON STOCK	82669G104	123	455	SH		OTR		0	0	455
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	217	1,976	SH		OTR		0	0	1,976
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	7	141	SH		OTR		0	0	141
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	3	51	SH		OTR		0	0	51
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	18	288	SH		OTR		0	0	288
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	9	83	SH		OTR		0	0	83
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	29	92	SH		OTR		0	0	92
SEALED AIR CORP	COMMON STOCK	81211K100	20	374	SH		OTR		0	0	374
SEI INVTS CO COM	COMMON STOCK	784117103	24	414	SH		OTR		0	0	414
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	4	118	SH		OTR		0	0	118
SENECA FOODS CORP	COMMON STOCK	817070501	1	30	SH		OTR		0	0	30
STORA ENSO OYJ ORD	COMMON STOCK	86210M106	0	18	SH		OTR		0	0	18
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	50	737	SH		OTR		0	0	737
SEAGEN INC COM	COMMON STOCK	81181C104	18	108	SH		OTR		0	0	108
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	2	64	SH		OTR		0	0	64
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	5	180	SH		OTR		0	0	180
STEVEN MADDEN LTD	COMMON STOCK	556269108	9	237	SH		OTR		0	0	237
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	109	81	SH		OTR		0	0	81
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	283	1,015	SH		OTR		0	0	1,015
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	280	3,259	SH		OTR		0	0	3,259
SHYFT GROUP INC COM	COMMON STOCK	825698103	12	340	SH		OTR		0	0	340
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	30	673	SH		OTR		0	0	673
SILVERGATE CAP CORP CL A	COMMON STOCK	82837P408	25	220	SH		OTR		0	0	220
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	27	339	SH		OTR		0	0	339
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	0	11	SH		OTR		0	0	11
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	77	1,031	SH		OTR		0	0	1,031
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	3	54	SH		OTR		0	0	54
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	10	382	SH		OTR		0	0	382
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	29	483	SH		OTR		0	0	483
SILICON LABORATORIES INC	COMMON STOCK	826919102	15	114	SH		OTR		0	0	114
SILGAN HOLDINGS INC	COMMON STOCK	827048109	7	194	SH		OTR		0	0	194
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	18	886	SH		OTR		0	0	886
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	2	10	SH		OTR		0	0	10
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	1	37	SH		OTR		0	0	37
SEMTECH CORP	COMMON STOCK	816850101	31	403	SH		OTR		0	0	403
SNAP-ON INC	COMMON STOCK	833034101	32	155	SH		OTR		0	0	155
SNAP INC CL A	COMMON STOCK	83304A106	63	858	SH		OTR		0	0	858
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	1	11	SH		OTR		0	0	11
SNOWFLAKE INC CL A	COMMON STOCK	833445109	43	143	SH		OTR		0	0	143
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS	COMMON STOCK	16941R108	1	36	SH		OTR		0	0	36
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	9	258	SH		OTR		0	0	258
SYNOPSYS INC	COMMON STOCK	871607107	35	117	SH		OTR		0	0	117
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	136	2,831	SH		OTR		0	0	2,831
SOUTHERN CO	COMMON STOCK	842587107	79	1,282	SH		OTR		0	0	1,282
SECOM CO LTD ADR	COMMON STOCK	813113206	0	21	SH		OTR		0	0	21
SONOCO PRODUCTS CO	COMMON STOCK	835495102	50	849	SH		OTR		0	0	849
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1	105	SH		OTR		0	0	105
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	4	9	SH		OTR		0	0	9
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	10	356	SH		OTR		0	0	356
S&P GLOBAL INC COM	COMMON STOCK	78409V104	12	30	SH		OTR		0	0	30
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	6	167	SH		OTR		0	0	167
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	0	42	SH		OTR		0	0	42
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	8	60	SH		OTR		0	0	60
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	8	38	SH		OTR		0	0	38
SPS COMM INC COM	COMMON STOCK	78463M107	164	1,022	SH		OTR		0	0	1,022
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	53	440	SH		OTR		0	0	440
SPARTANNASH CO	COMMON STOCK	847215100	1	58	SH		OTR		0	0	58
SPX CORP COM USD10	COMMON STOCK	784635104	11	214	SH		OTR		0	0	214
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,268	2,954	SH		OTR		0	0	2,954
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	58	909	SH		OTR		0	0	909
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	40	1,031	SH		OTR		0	0	1,031
SQUARE INC CL A	COMMON STOCK	852234103	59	247	SH		OTR		0	0	247
SEMPRA COM	COMMON STOCK	816851109	4	35	SH		OTR		0	0	35
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	10	226	SH		OTR		0	0	226
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	60	814	SH		OTR		0	0	814
SIMPSON MFG INC COM	COMMON STOCK	829073105	7	72	SH		OTR		0	0	72
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	36	532	SH		OTR		0	0	532
STRATASYS LTD	COMMON STOCK	M85548101	2	110	SH		OTR		0	0	110
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	17	317	SH		OTR		0	0	317
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	41	661	SH		OTR		0	0	661
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	109	537	SH		OTR		0	0	537
STEEL DYNAMICS INC	COMMON STOCK	858119100	12	209	SH		OTR		0	0	209
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	0	6	SH		OTR		0	0	6
STATE STREET CORP	COMMON STOCK	857477103	89	1,062	SH		OTR		0	0	1,062
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	19	232	SH		OTR		0	0	232
SPIRIT OF TEX BANCSHARES INC COM	COMMON STOCK	84861D103	1	79	SH		OTR		0	0	79
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	11	56	SH		OTR		0	0	56
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	88	4,260	SH		OTR		0	0	4,260
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	1,193	11,097	SH		OTR		0	0	11,097
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	32	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	36	1,387	SH		OTR		0	0	1,387
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	46	224	SH		OTR		0	0	224
SMITH &WESSON BRANDS INC COM	COMMON STOCK	831754106	2	134	SH		OTR		0	0	134
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	189	1,079	SH		OTR		0	0	1,079
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	0	30	SH		OTR		0	0	30
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	13	220	SH		OTR		0	0	220
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	4	737	SH		OTR		0	0	737
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	55	1,137	SH		OTR		0	0	1,137
STRYKER CORPORATION COM	COMMON STOCK	863667101	4	18	SH		OTR		0	0	18
CAMBRIA SHAREHOLDER YIELD ETF	COMMON STOCK	132061201	3	61	SH		OTR		0	0	61
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	25	289	SH		OTR		0	0	289
AT&T INC COM USD1	COMMON STOCK	00206R102	235	8,732	SH		OTR		0	0	8,732
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	7	475	SH		OTR		0	0	475
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	47	372	SH		OTR		0	0	372
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	3	10	SH		OTR		0	0	10
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	16	35	SH		OTR		0	0	35
TE CONNECTIVITY LTD COM CHF0.57 REG SHS	COMMON STOCK	H84989104	9	67	SH		OTR		0	0	67
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	128	1,174	SH		OTR		0	0	1,174
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	89	1,519	SH		OTR		0	0	1,519
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	69	185	SH		OTR		0	0	185
TEGNA INC COM	COMMON STOCK	87901J105	2	102	SH		OTR		0	0	102
TARGET CORP	COMMON STOCK	87612E106	39	172	SH		OTR		0	0	172
GENTHERM INC	COMMON STOCK	37253A103	6	86	SH		OTR		0	0	86
ISHARES TRUST UNITED STATES TREASURY	COMMON STOCK	464287176	824	6,454	SH		OTR		0	0	6,454
TIPTREE INC COM	COMMON STOCK	88822Q103	0	97	SH		OTR		0	0	97
TJX COMPANIES INC	COMMON STOCK	872540109	151	2,296	SH		OTR		0	0	2,296
TIMKEN CO	COMMON STOCK	887389104	3	60	SH		OTR		0	0	60
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	61	417	SH		OTR		0	0	417
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	592	4,102	SH		OTR		0	0	4,102
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	441	773	SH		OTR		0	0	773
TERMINIX GLOBAL HOLDINGS INC COM	COMMON STOCK	88087E100	23	561	SH		OTR		0	0	561
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	0	8	SH		OTR		0	0	8
TREX COMPANY INC	COMMON STOCK	89531P105	120	1,181	SH		OTR		0	0	1,181
TRIMBLE INC COM	COMMON STOCK	896239100	62	757	SH		OTR		0	0	757
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	32	668	SH		OTR		0	0	668
TRANSUNION COM	COMMON STOCK	89400J107	8	79	SH		OTR		0	0	79
TESLA INC COM	COMMON STOCK	88160R101	164	212	SH		OTR		0	0	212
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	2	26	SH		OTR		0	0	26
TYSON FOODS INC	COMMON STOCK	902494103	69	882	SH		OTR		0	0	882
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	4	112	SH		OTR		0	0	112
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	4	27	SH		OTR		0	0	27
TRIMTABS ETF TR US FREE CASH FLW	COMMON STOCK	89628W302	41	763	SH		OTR		0	0	763
TRIMTABS ETF TR INTL FRE CSH FLW	COMMON STOCK	89628W401	26	758	SH		OTR		0	0	758
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	142	2,029	SH		OTR		0	0	2,029
TOTAL ENERGIES SE	COMMON STOCK	89151E109	19	401	SH		OTR		0	0	401
TTEC HLDGS INC COM	COMMON STOCK	89854H102	28	303	SH		OTR		0	0	303
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	4	43	SH		OTR		0	0	43
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	14	92	SH		OTR		0	0	92
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	20	250	SH		OTR		0	0	250
TWILIO INC CL A	COMMON STOCK	90138F102	29	93	SH		OTR		0	0	93
2U INC COM USD0.001	COMMON STOCK	90214J101	30	912	SH		OTR		0	0	912
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	5	91	SH		OTR		0	0	91
TERNIUM SA ADS EACH REPR 10 ORD	COMMON STOCK	880890108	0	20	SH		OTR		0	0	20
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	3	22	SH		OTR		0	0	22
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	29	154	SH		OTR		0	0	154
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	24	273	SH		OTR		0	0	273
TEXTRON INC	COMMON STOCK	883203101	143	2,050	SH		OTR		0	0	2,050
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	129	282	SH		OTR		0	0	282
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	40	322	SH		OTR		0	0	322
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	41	929	SH		OTR		0	0	929
UNITED BANKSHARES INC	COMMON STOCK	909907107	37	1,040	SH		OTR		0	0	1,040
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	20	295	SH		OTR		0	0	295
UGI CORP	COMMON STOCK	902681105	20	471	SH		OTR		0	0	471
AMERCO COM USD0.25	COMMON STOCK	023586100	31	49	SH		OTR		0	0	49
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	124	903	SH		OTR		0	0	903
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	77	1,426	SH		OTR		0	0	1,426
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	74	206	SH		OTR		0	0	206
UMB FINANCIAL CORP	COMMON STOCK	902788108	28	297	SH		OTR		0	0	297
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	8	1,336	SH		OTR		0	0	1,336
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	314	805	SH		OTR		0	0	805
UNUM GROUP	COMMON STOCK	91529Y106	4	169	SH		OTR		0	0	169
UNION PAC CORP COM	COMMON STOCK	907818108	213	1,088	SH		OTR		0	0	1,088
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	252	1,389	SH		OTR		0	0	1,389
UNITED RENTALS INC	COMMON STOCK	911363109	17	51	SH		OTR		0	0	51
US BANCORP	COMMON STOCK	902973304	168	2,833	SH		OTR		0	0	2,833
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	8	201	SH		OTR		0	0	201
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	32	533	SH		OTR		0	0	533
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	24	337	SH		OTR		0	0	337
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	2	29	SH		OTR		0	0	29
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	35	323	SH		OTR		0	0	323
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	228	6,321	SH		OTR		0	0	6,321
UNITIL CORP	COMMON STOCK	913259107	23	542	SH		OTR		0	0	542
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	3	186	SH		OTR		0	0	186
VISA INC	COMMON STOCK	92826C839	478	2,146	SH		OTR		0	0	2,146
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	390	1,787	SH		OTR		0	0	1,787
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2	15	SH		OTR		0	0	15
VERICEL CORP	COMMON STOCK	92346J108	4	82	SH		OTR		0	0	82
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	354	3,754	SH		OTR		0	0	3,754
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	277	3,362	SH		OTR		0	0	3,362
VERACYTE INC	COMMON STOCK	92337F107	35	763	SH		OTR		0	0	763
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	3	47	SH		OTR		0	0	47
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	6,085	120,528	SH		OTR		0	0	120,528
VEEVA SYSTEMS INC	COMMON STOCK	922475108	28	100	SH		OTR		0	0	100
V F CORP COM NPV	COMMON STOCK	918204108	1	25	SH		OTR		0	0	25
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	26	109	SH		OTR		0	0	109
VIACOMCBS INC CL B	COMMON STOCK	92556H206	88	2,250	SH		OTR		0	0	2,250
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	17	1,106	SH		OTR		0	0	1,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	34	223	SH		OTR		0	0	223
VIRTU FINL INC CL A	COMMON STOCK	928254101	7	316	SH		OTR		0	0	316
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	4	762	SH		OTR		0	0	762
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	5	72	SH		OTR		0	0	72
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	1,948	19,349	SH		OTR		0	0	19,349
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,319	24,768	SH		OTR		0	0	24,768
VIMEO INC COMMON STOCK	COMMON STOCK	92719V100	13	476	SH		OTR		0	0	476
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	24	242	SH		OTR		0	0	242
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	3	13	SH		OTR		0	0	13
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	49	3,182	SH		OTR		0	0	3,182
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	199	2,829	SH		OTR		0	0	2,829
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	189	2,762	SH		OTR		0	0	2,762
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	7,894	20,016	SH		OTR		0	0	20,016
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	85	427	SH		OTR		0	0	427
VERITIV CORP COM	COMMON STOCK	923454102	3	40	SH		OTR		0	0	40
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	17	95	SH		OTR		0	0	95
VISTRA CORP COM	COMMON STOCK	92840M102	25	1,497	SH		OTR		0	0	1,497
VANGUARD IDX FUND	COMMON STOCK	922908769	3,302	14,871	SH		OTR		0	0	14,871
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,200	8,867	SH		OTR		0	0	8,867
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	27	307	SH		OTR		0	0	307
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,610	8,998	SH		OTR		0	0	8,998
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,465	49,309	SH		OTR		0	0	49,309
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,617	8,868	SH		OTR		0	0	8,868
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,025	32,025	SH		OTR		0	0	32,025
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	93	1,734	SH		OTR		0	0	1,734
WABTEC COM	COMMON STOCK	929740108	5	60	SH		OTR		0	0	60
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	57	1,215	SH		OTR		0	0	1,215
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	12	103	SH		OTR		0	0	103
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	5	21	SH		OTR		0	0	21
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	358	7,729	SH		OTR		0	0	7,729
WHIRLPOOL CORP	COMMON STOCK	963320106	9	46	SH		OTR		0	0	46
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	1	184	SH		OTR		0	0	184
WORKIVA INC COM CL A	COMMON STOCK	98139A105	87	624	SH		OTR		0	0	624
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4	33	SH		OTR		0	0	33
WILLIAMS COS INC COM	COMMON STOCK	969457100	55	2,134	SH		OTR		0	0	2,134
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	127	1,179	SH		OTR		0	0	1,179
WALMART INC COM	COMMON STOCK	931142103	202	1,450	SH		OTR		0	0	1,450
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	0	4	SH		OTR		0	0	4
IMPACT SHS TR I YWCA WOMENS ETF	COMMON STOCK	45259A100	3	117	SH		OTR		0	0	117
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	119	5,646	SH		OTR		0	0	5,646
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	1	37	SH		OTR		0	0	37
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	2	38	SH		OTR		0	0	38
WESTROCK CO COM	COMMON STOCK	96145D105	8	163	SH		OTR		0	0	163
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104	3	18	SH		OTR		0	0	18
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	36	1,135	SH		OTR		0	0	1,135
WATSCO INC	COMMON STOCK	942622200	58	220	SH		OTR		0	0	220
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	11	26	SH		OTR		0	0	26
W&T OFFSHORE INC	COMMON STOCK	92922P106	1	324	SH		OTR		0	0	324
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	0	8	SH		OTR		0	0	8
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	21	20	SH		OTR		0	0	20
WESTERN UNION CO	COMMON STOCK	959802109	7	347	SH		OTR		0	0	347
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	9	327	SH		OTR		0	0	327
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080	COMMON STOCK	98260N108	2	68	SH		OTR		0	0	68
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	42	1,206	SH		OTR		0	0	1,206
SPDR SER TR S&P HOMEBUILD	COMMON STOCK	78464A888	3	52	SH		OTR		0	0	52
SPDR SER TR HLTH CARE SVCS	COMMON STOCK	78464A573	3	34	SH		OTR		0	0	34
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	12	158	SH		OTR		0	0	158
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	182	3,500	SH		OTR		0	0	3,500
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	34	917	SH		OTR		0	0	917
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	16	109	SH		OTR		0	0	109
XILINX INC	COMMON STOCK	983919101	22	150	SH		OTR		0	0	150
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	29	429	SH		OTR		0	0	429
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	52	306	SH		OTR		0	0	306
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	27	428	SH		OTR		0	0	428
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	8	68	SH		OTR		0	0	68
EXXON MOBIL CORP	COMMON STOCK	30231G102	158	2,689	SH		OTR		0	0	2,689
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	14	250	SH		OTR		0	0	250
SPDR SER TR S&P RETAIL ETF	COMMON STOCK	78464A714	3	40	SH		OTR		0	0	40
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	7	168	SH		OTR		0	0	168
WISDOMTREE TR EM EX ST-OWNED	COMMON STOCK	97717X578	3	102	SH		OTR		0	0	102
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT	COMMON STOCK	46137V480	3	76	SH		OTR		0	0	76
SPDR SER TR S&P TRANSN ETF	COMMON STOCK	78464A532	5	63	SH		OTR		0	0	63
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	50	568	SH		OTR		0	0	568
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	32	221	SH		OTR		0	0	221
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	12	24	SH		OTR		0	0	24
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	34	295	SH		OTR		0	0	295
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV	COMMON STOCK	M9T951109	3	78	SH		OTR		0	0	78
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	42	161	SH		OTR		0	0	161
ZSCALER INC COM	COMMON STOCK	98980G102	75	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103	64	332	SH		OTR		0	0	332
ABBOTT LABS	COMMON STOCK	002824100	14,356	121,528	SH		DFND		121,528	0	0
ABBOTT LABS	COMMON STOCK	002824100	947	8,019	SH		OTR		8,019	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,245	76,439	SH		DFND		76,309	0	130
ABBVIE INC	COMMON STOCK	00287Y109	1,643	15,230	SH		OTR		15,230	0	0
ABIOMED INC	COMMON STOCK	003654100	5	15	SH		DFND		15	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	2	14	SH		DFND		14	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	0	1	SH		OTR		1	0	0
ACCOLADE INC	COMMON STOCK	00437E102	28	668	SH		DFND		668	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	58	753	SH		DFND		648	0	105
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	3	16	SH		DFND		16	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	8	103	SH		DFND		0	0	103
ADOBE INC	COMMON STOCK	00724F101	15,823	27,484	SH		DFND		27,313	0	171
ADOBE INC	COMMON STOCK	00724F101	332	577	SH		OTR		577	0	0
ADTRAN INC	COMMON STOCK	00738A106	7	389	SH		DFND		389	0	0
ADTRAN INC	COMMON STOCK	00738A106	1	43	SH		OTR		43	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	5	25	SH		DFND		25	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	11	99	SH		DFND		99	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1	12	SH		OTR		12	0	0
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	0	5	SH		DFND		5	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	90	873	SH		DFND		873	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	8	SH		DFND		8	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	6	64	SH		DFND		0	0	64
AES CORP	COMMON STOCK	00130H105	19	848	SH		DFND		848	0	0
AES CORP	COMMON STOCK	00130H105	1	59	SH		OTR		59	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	2	11	SH		DFND		11	0	0
AFLAC INC	COMMON STOCK	001055102	1,734	33,256	SH		DFND		33,256	0	0
AFLAC INC	COMMON STOCK	001055102	174	3,336	SH		OTR		3,336	0	0
AGCO CORP	COMMON STOCK	001084102	26	216	SH		DFND		216	0	0
AGENUS INC	COMMON STOCK	00847G705	0	74	SH		DFND		74	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	6,468	41,061	SH		DFND		41,061	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	95	604	SH		OTR		604	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1	35	SH		DFND		35	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4,741	18,511	SH		DFND		18,449	0	62
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	151	589	SH		OTR		589	0	0
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	23	885	SH		DFND		481	0	404
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	1	53	SH		OTR		53	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	18	107	SH		DFND		107	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	4,896	46,815	SH		DFND		46,815	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	62	596	SH		OTR		596	0	0
AKEBIA THERAPEUTICS INC	COMMON STOCK	00972D105	0	63	SH		DFND		63	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	0	6	SH		DFND		6	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2	31	SH		OTR		31	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	251	1,147	SH		DFND		1,147	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	246	1,125	SH		OTR		1,125	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	133	200	SH		DFND		200	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	1	1	SH		OTR		1	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	0	18	SH		DFND		18	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	24	240	SH		DFND		240	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	5	48	SH		OTR		48	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	45	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	142	2,545	SH		DFND		2,545	0	0
ALLIANT CORP	COMMON STOCK	018802108	2	34	SH		OTR		34	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	23	644	SH		DFND		37	0	607
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	0	10	SH		OTR		10	0	0
ALLSTATE CORP	COMMON STOCK	020002101	4,505	35,387	SH		DFND		35,387	0	0
ALLSTATE CORP	COMMON STOCK	020002101	996	7,824	SH		OTR		7,824	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	7	135	SH		DFND		135	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	9	SH		DFND		9	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	16,787	6,279	SH		DFND		6,187	0	92
ALPHABET INC CL A	COMMON STOCK	02079K305	1,855	694	SH		OTR		694	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	26,637	9,994	SH		DFND		9,862	0	132
ALPHABET INC CL C	COMMON STOCK	02079K107	1,706	640	SH		OTR		640	0	0
ALTICE USA INC CL A	COMMON STOCK	02156K103	0	14	SH		DFND		14	0	0
ALTICE USA INC CL A	COMMON STOCK	02156K103	0	12	SH		OTR		12	0	0
ALTIMMUNE INC	COMMON STOCK	02155H200	1	101	SH		DFND		101	0	0
ALTIMMUNE INC	COMMON STOCK	02155H200	0	10	SH		OTR		10	0	0
ALTRA INDUSTRIAL MOTION CORPOR	COMMON STOCK	02208R106	0	6	SH		OTR		6	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	399	8,755	SH		DFND		8,755	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	53	1,170	SH		OTR		1,170	0	0
AMAZON.COM INC	COMMON STOCK	023135106	20,637	6,282	SH		DFND		6,228	0	54
AMAZON.COM INC	COMMON STOCK	023135106	391	119	SH		OTR		119	0	0
AMEREN CORP	COMMON STOCK	023608102	46	563	SH		DFND		563	0	0
AMEREN CORP	COMMON STOCK	023608102	4	54	SH		OTR		54	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	3	139	SH		DFND		139	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	5	192	SH		DFND		192	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,299	28,319	SH		DFND		28,319	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	483	5,946	SH		OTR		5,946	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	235	1,405	SH		DFND		1,405	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	130	774	SH		OTR		774	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	38	696	SH		DFND		524	0	172
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1	11	SH		OTR		11	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	53	2,239	SH		DFND		2,239	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	31	1,299	SH		OTR		1,299	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	1	9	SH		DFND		9	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	22	130	SH		DFND		130	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1	7	SH		OTR		7	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	5,978	22,632	SH		DFND		22,632	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,467	5,553	SH		OTR		5,553	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	46	890	SH		DFND		890	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	26	505	SH		OTR		505	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,855	32,270	SH		DFND		32,175	0	95
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	474	3,969	SH		OTR		3,969	0	0
AMETEK INC NEW	COMMON STOCK	031100100	387	3,119	SH		DFND		3,119	0	0
AMETEK INC NEW	COMMON STOCK	031100100	5	42	SH		OTR		42	0	0
AMGEN INC	COMMON STOCK	031162100	6,767	31,820	SH		DFND		31,820	0	0
AMGEN INC	COMMON STOCK	031162100	981	4,614	SH		OTR		4,614	0	0
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	2	61	SH		DFND		61	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	12	102	SH		DFND		0	0	102
AMPHENOL CORP	COMMON STOCK	032095101	68	928	SH		DFND		928	0	0
AMPHENOL CORP	COMMON STOCK	032095101	5	64	SH		OTR		64	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,986	11,860	SH		DFND		11,860	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	398	2,376	SH		OTR		2,376	0	0
ANSYS INC	COMMON STOCK	03662Q105	12	34	SH		DFND		34	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5	517	SH		DFND		51	0	466
ANTHEM INC	COMMON STOCK	036752103	49	131	SH		DFND		131	0	0
ANTHEM INC	COMMON STOCK	036752103	5	13	SH		OTR		13	0	0
APA CORP	COMMON STOCK	03743Q108	6	265	SH		DFND		265	0	0
APA CORP	COMMON STOCK	03743Q108	2	104	SH		OTR		104	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	0	4	SH		DFND		4	0	0
API GROUP CORP	COMMON STOCK	00187Y100	12	584	SH		DFND		584	0	0
API GROUP CORP	COMMON STOCK	00187Y100	2	94	SH		OTR		94	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	0	10	SH		DFND		10	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	10	750	SH		OTR		750	0	0
APPFOLIO INC	COMMON STOCK	03783C100	1	9	SH		DFND		9	0	0
APPLE INC	COMMON STOCK	037833100	54,213	383,131	SH		DFND		382,987	0	144
APPLE INC	COMMON STOCK	037833100	4,703	33,236	SH		OTR		33,236	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	227	1,763	SH		DFND		1,607	0	156
APTARGROUP INC	COMMON STOCK	038336103	0	3	SH		DFND		3	0	0
ARAMARK	COMMON STOCK	03852U106	25	773	SH		DFND		773	0	0
ARAMARK	COMMON STOCK	03852U106	4	122	SH		OTR		122	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	6	105	SH		DFND		105	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	28	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	1	93	SH		DFND		93	0	0
ARCONIC CORP	COMMON STOCK	03966V107	0	2	SH		DFND		2	0	0
ARCONIC CORP	COMMON STOCK	03966V107	0	5	SH		OTR		5	0	0
ARCOSA INC	COMMON STOCK	039653100	1	24	SH		DFND		24	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	15	206	SH		DFND		206	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	3	36	SH		OTR		36	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	45	131	SH		DFND		131	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	8	79	SH		DFND		79	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	6	99	SH		DFND		0	0	99
ARTISAN PARTNERS	COMMON STOCK	04316A108	18	370	SH		DFND		370	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	3	57	SH		OTR		57	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	23	117	SH		DFND		117	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	2	8	SH		OTR		8	0	0
ASGN INC	COMMON STOCK	00191U102	2	14	SH		DFND		14	0	0
ASGN INC	COMMON STOCK	00191U102	0	4	SH		OTR		4	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	5	213	SH		DFND		213	0	0
ASSURANT INC	COMMON STOCK	04621X108	4	24	SH		OTR		24	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	21	387	SH		DFND		190	0	197
AT & T INC	COMMON STOCK	00206R102	6,958	257,624	SH		DFND		257,624	0	0
AT & T INC	COMMON STOCK	00206R102	688	25,484	SH		OTR		25,484	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	20	548	SH		DFND		548	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	10	273	SH		OTR		273	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	126	1,434	SH		DFND		1,434	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	75	SH		DFND		75	0	0
ATOMERA INC	COMMON STOCK	04965B100	0	14	SH		DFND		14	0	0
ATRICURE INC	COMMON STOCK	04963C209	50	717	SH		DFND		717	0	0
ATRION CORP	COMMON STOCK	049904105	1	1	SH		DFND		1	0	0
AUTODESK INC	COMMON STOCK	052769106	179	627	SH		DFND		627	0	0
AUTOLIV INC	COMMON STOCK	052800109	1	6	SH		DFND		6	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,308	6,542	SH		DFND		6,032	0	510
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	79	397	SH		OTR		397	0	0
AUTONATION INC	COMMON STOCK	05329W102	19	153	SH		DFND		153	0	0
AUTOZONE INC	COMMON STOCK	053332102	323	190	SH		DFND		22	0	168
AVALARA INC	COMMON STOCK	05338G106	179	1,022	SH		DFND		1,022	0	0
AVANTOR INC	COMMON STOCK	05352A100	389	9,518	SH		DFND		9,082	0	436
AVANTOR INC	COMMON STOCK	05352A100	5	114	SH		OTR		114	0	0
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	8	1,009	SH		DFND		1,009	0	0
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	2	216	SH		OTR		216	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	24	114	SH		DFND		114	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	10	46	SH		OTR		46	0	0
AVIENT CORP	COMMON STOCK	05368V106	8	174	SH		DFND		174	0	0
AVIENT CORP	COMMON STOCK	05368V106	1	17	SH		OTR		17	0	0
AVIS BUDGET GROU	COMMON STOCK	053774105	3	30	SH		DFND		30	0	0
AVISTA CORP	COMMON STOCK	05379B107	5	121	SH		DFND		121	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	0	1	SH		DFND		1	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	15	286	SH		DFND		0	0	286
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	3	101	SH		DFND		101	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	0	11	SH		OTR		11	0	0
AZEK CO INC	COMMON STOCK	05478C105	0	4	SH		DFND		4	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	220	8,883	SH		DFND		8,883	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	70	2,837	SH		OTR		2,837	0	0
BALCHEM CORP	COMMON STOCK	057665200	28	190	SH		DFND		190	0	0
BALCHEM CORP	COMMON STOCK	057665200	20	135	SH		OTR		135	0	0
BALL CORP	COMMON STOCK	058498106	15	163	SH		DFND		163	0	0
BALL CORP	COMMON STOCK	058498106	24	266	SH		OTR		266	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	4	49	SH		DFND		49	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	0	5	SH		OTR		5	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	2,562	60,348	SH		DFND		51,962	0	8,386
BANK AMERICA CORP	COMMON STOCK	060505104	627	14,771	SH		OTR		14,771	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	1	8	SH		DFND		8	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	501	9,670	SH		DFND		6,370	0	3,300
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1	17	SH		OTR		17	0	0
BARNES GROUP INC	COMMON STOCK	067806109	0	7	SH		DFND		7	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	1	15	SH		DFND		15	0	0
BAXTER INTL INC	COMMON STOCK	071813109	39	487	SH		DFND		487	0	0
BAXTER INTL INC	COMMON STOCK	071813109	304	3,784	SH		OTR		3,784	0	0
BCB BANCORP INC	COMMON STOCK	055298103	1	36	SH		DFND		36	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1	23	SH		DFND		23	0	0
BECTON DICKINSON	COMMON STOCK	075887109	343	1,394	SH		DFND		1,339	0	55
BECTON DICKINSON	COMMON STOCK	075887109	39	160	SH		OTR		160	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	0	17	SH		DFND		17	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	823	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,783	21,187	SH		DFND		20,272	0	915
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,164	4,265	SH		OTR		4,265	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	51	830	SH		DFND		830	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4,885	46,215	SH		DFND		46,215	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	306	2,897	SH		OTR		2,897	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	7	68	SH		DFND		68	0	0
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	1	2	SH		DFND		2	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	151	202	SH		DFND		202	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	4	9	SH		DFND		9	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,962	10,466	SH		DFND		10,466	0	0
BIOGEN INC	COMMON STOCK	09062X103	370	1,308	SH		OTR		1,308	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	4	47	SH		DFND		47	0	0
BIOSIG TECHNOLOGIES INC	COMMON STOCK	09073N201	30	10,000	SH		DFND		10,000	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	15	279	SH		DFND		0	0	279
BLACK KNIGHT INC	COMMON STOCK	09215C105	133	1,853	SH		DFND		1,853	0	0
BLACKLINE INC	COMMON STOCK	09239B109	166	1,406	SH		DFND		1,406	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	3,344	3,987	SH		DFND		3,987	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	320	382	SH		OTR		382	0	0
BLACKSTONE INC.	COMMON STOCK	09260D107	4	36	SH		DFND		36	0	0
BLACKSTONE INC.	COMMON STOCK	09260D107	58	500	SH		OTR		500	0	0
BLOCK H & R INC	COMMON STOCK	093671105	0	7	SH		DFND		7	0	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	9	360	SH		DFND		360	0	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	1	41	SH		OTR		41	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	11	104	SH		DFND		104	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	1	8	SH		OTR		8	0	0
BOEING CO	COMMON STOCK	097023105	1,178	5,355	SH		DFND		5,355	0	0
BOEING CO	COMMON STOCK	097023105	1,203	5,471	SH		OTR		5,471	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	20	219	SH		DFND		219	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	13	147	SH		OTR		147	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,128	475	SH		DFND		466	0	9
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	102	43	SH		OTR		43	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	13	149	SH		DFND		149	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	2	18	SH		OTR		18	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	28	354	SH		DFND		354	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	3	33	SH		OTR		33	0	0
BORG-WARNER INC	COMMON STOCK	099724106	160	3,694	SH		DFND		94	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	136	3,141	SH		DFND		2,316	0	825
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	40	SH		OTR		40	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	13	338	SH		DFND		338	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	2	54	SH		OTR		54	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	18	290	SH		DFND		0	0	290
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	0	2	SH		DFND		2	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	6	139	SH		DFND		139	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	24	927	SH		DFND		927	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	4	164	SH		OTR		164	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	25	1,666	SH		DFND		1,666	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	4	257	SH		OTR		257	0	0
BRINKS CO	COMMON STOCK	109696104	24	385	SH		DFND		206	0	179
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,180	70,652	SH		DFND		70,448	0	204
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	540	9,134	SH		OTR		9,134	0	0
BROADCOM INC	COMMON STOCK	11135F101	4,776	9,848	SH		DFND		9,755	0	93
BROADCOM INC	COMMON STOCK	11135F101	322	665	SH		OTR		665	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	541	3,249	SH		DFND		3,249	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	1	6	SH		OTR		6	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	33	621	SH		DFND		621	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	21	201	SH		DFND		201	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	2	15	SH		OTR		15	0	0
BROWN-FORMAN CORP CL A	COMMON STOCK	115637100	1	17	SH		DFND		17	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	6	86	SH		DFND		86	0	0
BRUKER CORP	COMMON STOCK	116794108	1	16	SH		DFND		16	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2	19	SH		DFND		19	0	0
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107	2	43	SH		DFND		43	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	0	3	SH		DFND		3	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	32	113	SH		DFND		113	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2	7	SH		OTR		7	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	0	7	SH		DFND		7	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	0	7	SH		OTR		7	0	0
CABOT CORP	COMMON STOCK	127055101	0	8	SH		DFND		8	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	15	672	SH		DFND		672	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	1	32	SH		OTR		32	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	25	96	SH		DFND		96	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	4	16	SH		OTR		16	0	0
CACTUS INC CL A	COMMON STOCK	127203107	9	229	SH		DFND		229	0	0
CACTUS INC CL A	COMMON STOCK	127203107	1	20	SH		OTR		20	0	0
CADENCE BANCORP	COMMON STOCK	12739A100	4	163	SH		DFND		163	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	765	5,051	SH		DFND		5,051	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	6	53	SH		DFND		53	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	0	8	SH		DFND		8	0	0
CALIX INC	COMMON STOCK	13100M509	19	386	SH		DFND		0	0	386
CALLAWAY GOLF CO	COMMON STOCK	131193104	21	749	SH		DFND		749	0	0
CALLAWAY GOLF CO	COMMON STOCK	131193104	3	121	SH		OTR		121	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	6	134	SH		DFND		134	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	22	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	156	1,347	SH		DFND		1,226	0	121
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	32	275	SH		OTR		275	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	97	3,121	SH		DFND		3,121	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,647	22,516	SH		DFND		22,399	0	117
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	627	3,873	SH		OTR		3,873	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	930	18,793	SH		DFND		18,793	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	162	3,275	SH		OTR		3,275	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	46	1,396	SH		DFND		1,396	0	0
CAREDX INC	COMMON STOCK	14167L103	9	148	SH		DFND		2	0	146
CARMAX INC	COMMON STOCK	143130102	4	34	SH		DFND		34	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	58	1,129	SH		DFND		1,129	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	221	4,279	SH		OTR		4,279	0	0
CARVANA CO CL A	COMMON STOCK	146869102	12	41	SH		DFND		41	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	146	775	SH		DFND		775	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	20	300	SH		DFND		179	0	121
CATALENT INC	COMMON STOCK	148806102	274	2,058	SH		DFND		2,058	0	0
CATERPILLAR INC	COMMON STOCK	149123101	7,406	38,577	SH		DFND		38,510	0	67
CATERPILLAR INC	COMMON STOCK	149123101	1,033	5,379	SH		OTR		5,379	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	0	10	SH		DFND		10	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1	12	SH		DFND		12	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1	6	SH		OTR		6	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	13	130	SH		DFND		130	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	11	118	SH		OTR		118	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	25	589	SH		DFND		589	0	0
CDW CORP	COMMON STOCK	12514G108	48	263	SH		DFND		263	0	0
CDW CORP	COMMON STOCK	12514G108	2	10	SH		OTR		10	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	18	2,523	SH		DFND		2,523	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	12	1,773	SH		OTR		1,773	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	4	25	SH		DFND		25	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	18	333	SH		DFND		333	0	0
CENTENE CORP	COMMON STOCK	15135B101	36	578	SH		DFND		353	0	225
CENTENE CORP	COMMON STOCK	15135B101	5	80	SH		OTR		80	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	3	400	SH		OTR		400	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	19	759	SH		DFND		294	0	465
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	38	SH		OTR		38	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	38	788	SH		DFND		788	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	24	498	SH		OTR		498	0	0
CERNER CORP	COMMON STOCK	156782104	441	6,252	SH		DFND		6,252	0	0
CERNER CORP	COMMON STOCK	156782104	37	525	SH		OTR		525	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	4	78	SH		DFND		78	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1	22	SH		OTR		22	0	0
CH ROBINSON	COMMON STOCK	12541W209	5	54	SH		DFND		54	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	12	550	SH		DFND		0	0	550
CHAMPIONX CORP	COMMON STOCK	15872M104	0	22	SH		OTR		22	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	40	98	SH		DFND		98	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	3	7	SH		OTR		7	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	303	4,158	SH		DFND		2,580	0	1,578
CHARLES SCHWAB CORP	COMMON STOCK	808513105	11	150	SH		OTR		150	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	63	86	SH		DFND		71	0	15
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	15	20	SH		OTR		20	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	87	891	SH		DFND		15	0	876
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	21	526	SH		DFND		423	0	103
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	7	59	SH		DFND		59	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1	6	SH		OTR		6	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	12,285	121,098	SH		DFND		121,098	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	544	5,367	SH		OTR		5,367	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	35	19	SH		DFND		19	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	13	7	SH		OTR		7	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	1	4	SH		DFND		4	0	0
CHROMADEX CORP	COMMON STOCK	171077407	0	37	SH		DFND		37	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	31	373	SH		DFND		373	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	2	21	SH		OTR		21	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	7	231	SH		DFND		0	0	231
CIENA CORP	COMMON STOCK	171779309	26	507	SH		DFND		507	0	0
CIENA CORP	COMMON STOCK	171779309	2	35	SH		OTR		35	0	0
CIGNA CORP	COMMON STOCK	125523100	78	391	SH		DFND		265	0	126
CIGNA CORP	COMMON STOCK	125523100	62	310	SH		OTR		310	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	2	27	SH		DFND		27	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	17	151	SH		DFND		151	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	40	350	SH		OTR		350	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	1	46	SH		DFND		46	0	0
CINTAS CORP	COMMON STOCK	172908105	33	86	SH		DFND		86	0	0
CINTAS CORP	COMMON STOCK	172908105	3	9	SH		OTR		9	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21,721	399,066	SH		DFND		398,264	0	802
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,774	50,960	SH		OTR		50,960	0	0
CIT GROUP INC	COMMON STOCK	125581801	9	174	SH		DFND		174	0	0
CITIGROUP INC	COMMON STOCK	172967424	11,066	157,687	SH		DFND		157,388	0	299
CITIGROUP INC	COMMON STOCK	172967424	346	4,925	SH		OTR		4,925	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	18	389	SH		DFND		389	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	2	33	SH		OTR		33	0	0
CITRIX SYS INC	COMMON STOCK	177376100	8	70	SH		DFND		70	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	13	124	SH		DFND		124	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	4	119	SH		DFND		119	0	0
CLOROX CO	COMMON STOCK	189054109	80	486	SH		DFND		486	0	0
CLOROX CO	COMMON STOCK	189054109	33	197	SH		OTR		197	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	1	7	SH		DFND		7	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	6	46	SH		DFND		46	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	1	8	SH		OTR		8	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	62	322	SH		DFND		290	0	32
CME GROUP INC.	COMMON STOCK	12572Q105	1	3	SH		OTR		3	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	51	853	SH		DFND		853	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	2	36	SH		OTR		36	0	0
CNO FINANCIAL GROUP, INC	COMMON STOCK	12621E103	2	79	SH		DFND		79	0	0
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	250	7,857	SH		DFND		7,857	0	0
COCA COLA CO	COMMON STOCK	191216100	8,408	160,247	SH		DFND		160,247	0	0
COCA COLA CO	COMMON STOCK	191216100	609	11,610	SH		OTR		11,610	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	1	11	SH		DFND		11	0	0
COGNEX CORP	COMMON STOCK	192422103	42	521	SH		DFND		21	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5,417	72,993	SH		DFND		72,883	0	110
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	279	3,763	SH		OTR		3,763	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	8	482	SH		DFND		0	0	482
COHU INC	COMMON STOCK	192576106	7	216	SH		DFND		216	0	0
COHU INC	COMMON STOCK	192576106	1	22	SH		OTR		22	0	0
COINBASE GLOBAL INC CL A	COMMON STOCK	19260Q107	2	10	SH		DFND		10	0	0
COLFAX CORP	COMMON STOCK	194014106	8	166	SH		DFND		166	0	0
COLFAX CORP	COMMON STOCK	194014106	1	17	SH		OTR		17	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	451	5,968	SH		DFND		5,968	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	53	699	SH		OTR		699	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	34	353	SH		DFND		353	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	19	198	SH		OTR		198	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	6,937	124,034	SH		DFND		122,071	0	1,963
COMCAST CORP-CL A	COMMON STOCK	20030N101	691	12,361	SH		OTR		12,361	0	0
COMERICA INC	COMMON STOCK	200340107	7	84	SH		DFND		84	0	0
COMERICA INC	COMMON STOCK	200340107	2	20	SH		OTR		20	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	6	457	SH		DFND		457	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	1	46	SH		OTR		46	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	31	480	SH		DFND		480	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	4	59	SH		OTR		59	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	11	300	SH		DFND		300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	148	4,364	SH		DFND		4,364	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	18	543	SH		OTR		543	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,202	106,271	SH		DFND		105,783	0	488
CONOCOPHILLIPS	COMMON STOCK	20825C104	409	6,028	SH		OTR		6,028	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	26	2,860	SH		DFND		2,860	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	15	1,635	SH		OTR		1,635	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2,607	35,908	SH		DFND		35,908	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	198	2,721	SH		OTR		2,721	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	540	2,563	SH		DFND		2,563	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	5	23	SH		OTR		23	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	18	384	SH		DFND		384	0	0
COOPER COS INC	COMMON STOCK	216648402	101	245	SH		DFND		245	0	0
COOPER COS INC	COMMON STOCK	216648402	5	12	SH		OTR		12	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	2	24	SH		DFND		24	0	0
COPART INC	COMMON STOCK	217204106	458	3,304	SH		DFND		3,304	0	0
COPART INC	COMMON STOCK	217204106	2	16	SH		OTR		16	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	14	SH		DFND		14	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	21	369	SH		DFND		369	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	3	58	SH		OTR		58	0	0
CORNING INC	COMMON STOCK	219350105	226	6,191	SH		DFND		6,191	0	0
CORNING INC	COMMON STOCK	219350105	132	3,631	SH		OTR		3,631	0	0
CORTEVA INC	COMMON STOCK	22052L104	105	2,501	SH		DFND		2,501	0	0
CORTEVA INC	COMMON STOCK	22052L104	53	1,260	SH		OTR		1,260	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	10,535	23,445	SH		DFND		23,445	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,310	2,915	SH		OTR		2,915	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	84	3,000	SH		DFND		3,000	0	0
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	5,544	200,523	SH		DFND		200,523	0	0
COWEN INC CL A	COMMON STOCK	223622606	7	193	SH		DFND		193	0	0
COWEN INC CL A	COMMON STOCK	223622606	1	20	SH		OTR		20	0	0
CRACKER BARREL	COMMON STOCK	22410J106	36	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	61	647	SH		DFND		647	0	0
CRANE CO	COMMON STOCK	224399105	5	49	SH		OTR		49	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	28	974	SH		DFND		0	0	974
CROCS INC	COMMON STOCK	227046109	1	5	SH		DFND		5	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	22	88	SH		DFND		88	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	25	249	SH		DFND		249	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	4	41	SH		OTR		41	0	0
CRYOPORT INC	COMMON STOCK	229050307	16	235	SH		DFND		0	0	235
CSX CORP	COMMON STOCK	126408103	57	1,914	SH		DFND		1,914	0	0
CSX CORP	COMMON STOCK	126408103	1,084	36,447	SH		OTR		36,447	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1	9	SH		DFND		9	0	0
CUMMINS INC	COMMON STOCK	231021106	3,314	14,758	SH		DFND		14,208	0	550
CUMMINS INC	COMMON STOCK	231021106	445	1,982	SH		OTR		1,982	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	0	3	SH		OTR		3	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	664	7,824	SH		DFND		4,511	0	3,313
CVS HEALTH CORP	COMMON STOCK	126650100	156	1,841	SH		OTR		1,841	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	4	115	SH		DFND		115	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	0	12	SH		OTR		12	0	0
D R HORTON INC	COMMON STOCK	23331A109	3	36	SH		DFND		36	0	0
D R HORTON INC	COMMON STOCK	23331A109	2	20	SH		OTR		20	0	0
DANA INC	COMMON STOCK	235825205	1	31	SH		DFND		31	0	0
DANAHER CORP	COMMON STOCK	235851102	8,653	28,424	SH		DFND		28,424	0	0
DANAHER CORP	COMMON STOCK	235851102	285	937	SH		OTR		937	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	218	1,438	SH		DFND		1,438	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	110	727	SH		OTR		727	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	36	506	SH		DFND		506	0	0
DAVITA INC	COMMON STOCK	23918K108	3	29	SH		DFND		29	0	0
DAVITA INC	COMMON STOCK	23918K108	1	9	SH		OTR		9	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	65	2,296	SH		DFND		0	0	2,296
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	18	51	SH		DFND		35	0	16
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1	3	SH		OTR		3	0	0
DEERE & CO	COMMON STOCK	244199105	972	2,901	SH		DFND		2,847	0	54
DEERE & CO	COMMON STOCK	244199105	84	250	SH		OTR		250	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	0	12	SH		DFND		12	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	10	98	SH		DFND		98	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	24	564	SH		DFND		564	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1	25	SH		OTR		25	0	0
DELUXE CORP	COMMON STOCK	248019101	0	4	SH		DFND		4	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	28	474	SH		DFND		474	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1	16	SH		OTR		16	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	36	1,007	SH		DFND		1,007	0	0
DEXCOM	COMMON STOCK	252131107	16	29	SH		DFND		29	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	43	449	SH		DFND		449	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	10	110	SH		OTR		110	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	2	20	SH		DFND		20	0	0
DIGITAL REALTY	COMMON STOCK	253868103	58	402	SH		DFND		198	0	204
DIGITAL REALTY	COMMON STOCK	253868103	1	5	SH		OTR		5	0	0
DIODES INC	COMMON STOCK	254543101	32	349	SH		DFND		349	0	0
DIODES INC	COMMON STOCK	254543101	2	24	SH		OTR		24	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	719	5,854	SH		DFND		5,854	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	194	1,578	SH		OTR		1,578	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	404	15,925	SH		DFND		15,925	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	3	113	SH		DFND		113	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	2	42	SH		DFND		42	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	10,604	62,681	SH		DFND		62,443	0	238
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,461	8,637	SH		OTR		8,637	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	4	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	48	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1	4	SH		DFND		4	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	6,236	29,397	SH		DFND		29,397	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	138	652	SH		OTR		652	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	4	44	SH		DFND		44	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1	9	SH		OTR		9	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	390	5,337	SH		DFND		5,187	0	150
DOMINION ENERGY INC	COMMON STOCK	25746U109	30	407	SH		OTR		407	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	14	30	SH		DFND		30	0	0
DOMO INC CL B	COMMON STOCK	257554105	10	121	SH		DFND		0	0	121
DOORDASH INC CL A	COMMON STOCK	25809K105	0	2	SH		DFND		2	0	0
DOUGLAS DYNAMICS	COMMON STOCK	25960R105	12	328	SH		DFND		328	0	0
DOUGLAS DYNAMICS	COMMON STOCK	25960R105	2	51	SH		OTR		51	0	0
DOVER CORP	COMMON STOCK	260003108	984	6,326	SH		DFND		4,376	0	1,950
DOVER CORP	COMMON STOCK	260003108	3	18	SH		OTR		18	0	0
DOW INC	COMMON STOCK	260557103	177	3,075	SH		DFND		3,075	0	0
DOW INC	COMMON STOCK	260557103	74	1,293	SH		OTR		1,293	0	0
DROPBOX INC	COMMON STOCK	26210C104	5,153	176,360	SH		DFND		176,360	0	0
DROPBOX INC	COMMON STOCK	26210C104	127	4,348	SH		OTR		4,348	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11	234	SH		DFND		136	0	98
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	5	SH		OTR		5	0	0
DTE ENERGY CO	COMMON STOCK	233331107	64	574	SH		DFND		574	0	0
DTE ENERGY CO	COMMON STOCK	233331107	24	211	SH		OTR		211	0	0
DUCOMMUN INC	COMMON STOCK	264147109	6	125	SH		DFND		125	0	0
DUCOMMUN INC	COMMON STOCK	264147109	1	12	SH		OTR		12	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,095	31,711	SH		DFND		31,711	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	501	5,133	SH		OTR		5,133	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	263	3,867	SH		DFND		3,562	0	305
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	112	1,643	SH		OTR		1,643	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	18	521	SH		DFND		521	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	13	388	SH		OTR		388	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	742	10,422	SH		DFND		10,422	0	0
DYNATRACE INC	COMMON STOCK	268150109	1	14	SH		DFND		14	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	0	3	SH		OTR		3	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1	11	SH		OTR		11	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1,106	10,974	SH		DFND		10,974	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	77	761	SH		OTR		761	0	0
EBAY INC COM	COMMON STOCK	278642103	6,340	91,004	SH		DFND		90,704	0	300
EBAY INC COM	COMMON STOCK	278642103	843	12,098	SH		OTR		12,098	0	0
ECOLAB INC	COMMON STOCK	278865100	2,784	13,344	SH		DFND		13,288	0	56
ECOLAB INC	COMMON STOCK	278865100	415	1,987	SH		OTR		1,987	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	0	2	SH		DFND		2	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	42	SH		DFND		42	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	21	SH		OTR		21	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	0	5	SH		DFND		5	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12,154	107,355	SH		DFND		107,355	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	258	2,276	SH		OTR		2,276	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	30	944	SH		DFND		944	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	6	199	SH		OTR		199	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7,249	50,959	SH		DFND		50,959	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	147	1,034	SH		OTR		1,034	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	8	364	SH		DFND		364	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1	42	SH		OTR		42	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	9	326	SH		DFND		326	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	1	34	SH		OTR		34	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	1	7	SH		DFND		7	0	0
EMERALD HOLDING INC	COMMON STOCK	29103W104	1	134	SH		DFND		134	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	5,030	53,397	SH		DFND		53,397	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	559	5,933	SH		OTR		5,933	0	0
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	8	1,031	SH		DFND		0	0	1,031
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	5	64	SH		DFND		64	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	13	262	SH		DFND		262	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	2	39	SH		OTR		39	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	286	29,897	SH		DFND		21,254	0	8,643
ENERGY TRANSFER LP	COMMON STOCK	29273V100	13	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	16	2,319	SH		DFND		0	0	2,319
ENPHASE ENERGY INC	COMMON STOCK	29355A107	27	180	SH		DFND		180	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	9	120	SH		DFND		120	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	1	10	SH		OTR		10	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	42	332	SH		DFND		332	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	4	35	SH		OTR		35	0	0
ENTERGY CORP	COMMON STOCK	29364G103	7	66	SH		DFND		66	0	0
ENTERGY CORP	COMMON STOCK	29364G103	24	238	SH		OTR		238	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	583	26,934	SH		DFND		24,620	0	2,314
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	50	2,300	SH		OTR		2,300	0	0
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	1	161	SH		DFND		161	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	9	227	SH		DFND		227	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	27	SH		OTR		27	0	0
EOG RES INC	COMMON STOCK	26875P101	68	843	SH		DFND		660	0	183
EPAM SYSTEMS INC	COMMON STOCK	29414B104	5	9	SH		DFND		0	0	9
EQUIFAX INC	COMMON STOCK	294429105	22	85	SH		DFND		85	0	0
EQUIFAX INC	COMMON STOCK	294429105	5	20	SH		OTR		20	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	1	48	SH		DFND		48	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	6	585	SH		DFND		0	0	585
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	49	610	SH		DFND		148	0	462
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	2	19	SH		OTR		19	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1	18	SH		DFND		18	0	0
ETSY INC	COMMON STOCK	29786A106	27	131	SH		DFND		131	0	0
ETSY INC	COMMON STOCK	29786A106	2	10	SH		OTR		10	0	0
EVANS BANCORP INC	COMMON STOCK	29911Q208	183	4,769	SH		DFND		4,769	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	18	116	SH		DFND		0	0	116
EVERCORE INC CL A	COMMON STOCK	29977A105	42	314	SH		DFND		314	0	0
EVERCORE INC CL A	COMMON STOCK	29977A105	3	24	SH		OTR		24	0	0
EVERGY INC	COMMON STOCK	30034W106	18	292	SH		DFND		292	0	0
EVERGY INC	COMMON STOCK	30034W106	3	47	SH		OTR		47	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	33	408	SH		DFND		408	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1	12	SH		OTR		12	0	0
EVERTEC INC	COMMON STOCK	30040P103	0	10	SH		OTR		10	0	0
EXAGEN INC	COMMON STOCK	30068X103	17	1,214	SH		DFND		1,214	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	12	554	SH		DFND		554	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	0	18	SH		OTR		18	0	0
EXELON CORP	COMMON STOCK	30161N101	1,710	35,384	SH		DFND		35,384	0	0
EXELON CORP	COMMON STOCK	30161N101	190	3,937	SH		OTR		3,937	0	0
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	22	176	SH		DFND		176	0	0
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	3	28	SH		OTR		28	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	0	6	SH		DFND		6	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3	21	SH		DFND		21	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	0	3	SH		OTR		3	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	12	104	SH		DFND		104	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	2	14	SH		OTR		14	0	0
EXPONENT INC	COMMON STOCK	30214U102	11	93	SH		DFND		0	0	93
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	4	25	SH		DFND		25	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1	6	SH		OTR		6	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,737	63,539	SH		DFND		61,941	0	1,598
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,173	19,943	SH		OTR		19,943	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	3	221	SH		DFND		221	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	7,794	22,966	SH		DFND		21,921	0	1,045
FACEBOOK INC-A	COMMON STOCK	30303M102	162	478	SH		OTR		478	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	10	25	SH		DFND		25	0	0
FASTENAL CO	COMMON STOCK	311900104	22	429	SH		DFND		429	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	4	125	SH		DFND		125	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	836	3,811	SH		DFND		3,811	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	416	3,418	SH		DFND		3,196	0	222
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	14	113	SH		OTR		113	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	116	2,731	SH		DFND		2,472	0	259
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2	45	SH		OTR		45	0	0
FIREEYE INC	COMMON STOCK	31816Q101	1	33	SH		DFND		33	0	0
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	166	2,478	SH		DFND		2,478	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	29	674	SH		DFND		674	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	20	474	SH		OTR		474	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	8	184	SH		DFND		0	0	184
FIRST HORIZON CORP	COMMON STOCK	320517105	3,533	216,908	SH		DFND		213,831	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	65	3,965	SH		OTR		3,965	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	90	467	SH		DFND		467	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	25	130	SH		OTR		130	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,125	59,644	SH		DFND		59,644	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	281	7,880	SH		OTR		7,880	0	0
FISERV INC	COMMON STOCK	337738108	6,108	56,297	SH		DFND		53,426	0	2,871
FISERV INC	COMMON STOCK	337738108	837	7,717	SH		OTR		7,717	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	497	1,901	SH		DFND		1,725	0	176
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	43	165	SH		OTR		165	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	33	273	SH		DFND		273	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	2	18	SH		OTR		18	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	328	13,900	SH		DFND		13,900	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	3	79	SH		DFND		79	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1	24	SH		OTR		24	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	1	49	SH		DFND		49	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	33	357	SH		DFND		357	0	0
FMC CORP	COMMON STOCK	302491303	5	52	SH		OTR		52	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	3	57	SH		DFND		57	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	0	9	SH		OTR		9	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	3,113	219,844	SH		DFND		18,844	0	201,000
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	11	783	SH		OTR		783	0	0
FORTINET INC	COMMON STOCK	34959E109	51	175	SH		DFND		175	0	0
FORTINET INC	COMMON STOCK	34959E109	3	11	SH		OTR		11	0	0
FORTIVE CORP	COMMON STOCK	34959J108	22	307	SH		DFND		307	0	0
FORTIVE CORP	COMMON STOCK	34959J108	6	92	SH		OTR		92	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	16	181	SH		DFND		181	0	0
FOX CORP CL A	COMMON STOCK	35137L105	38	944	SH		DFND		944	0	0
FOX CORP CL A	COMMON STOCK	35137L105	1	25	SH		OTR		25	0	0
FOX CORP CL B	COMMON STOCK	35137L204	11	299	SH		DFND		299	0	0
FOX CORP CL B	COMMON STOCK	35137L204	1	24	SH		OTR		24	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	16	112	SH		DFND		0	0	112
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	147	SH		DFND		147	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	625	19,222	SH		DFND		19,222	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	11	343	SH		OTR		343	0	0
FRESHPET INC	COMMON STOCK	358039105	13	90	SH		DFND		7	0	83
FRONTDOOR INC	COMMON STOCK	35905A109	13	321	SH		DFND		321	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	2	50	SH		OTR		50	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	7	50	SH		DFND		0	0	50
FULLER H B CO	COMMON STOCK	359694106	1	20	SH		DFND		20	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	4	22	SH		DFND		22	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	171	1,152	SH		DFND		1,152	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	71	476	SH		OTR		476	0	0
GAP INC	COMMON STOCK	364760108	150	6,622	SH		DFND		6,622	0	0
GAP INC	COMMON STOCK	364760108	146	6,411	SH		OTR		6,411	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	1	SH		DFND		1	0	0
GARTNER INC CL A	COMMON STOCK	366651107	268	881	SH		DFND		881	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	5	425	SH		DFND		425	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	34	82	SH		DFND		82	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	2	6	SH		OTR		6	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,124	5,734	SH		DFND		5,636	0	98
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	135	688	SH		OTR		688	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	642	6,236	SH		DFND		6,236	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	116	1,124	SH		OTR		1,124	0	0
GENERAL MLS INC	COMMON STOCK	370334104	202	3,381	SH		DFND		3,381	0	0
GENERAL MLS INC	COMMON STOCK	370334104	82	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	341	6,473	SH		DFND		273	0	6,200
GENERATION BIO CO	COMMON STOCK	37148K100	1	58	SH		DFND		58	0	0
GENERATION BIO CO	COMMON STOCK	37148K100	0	6	SH		OTR		6	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	17	1,677	SH		DFND		0	0	1,677
GENTEX CORP	COMMON STOCK	371901109	63	1,921	SH		DFND		1,921	0	0
GENTEX CORP	COMMON STOCK	371901109	3	84	SH		OTR		84	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	149	1,233	SH		DFND		1,233	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	60	493	SH		OTR		493	0	0
GEOSPACE TECHNOLOGIES CORPORAT	COMMON STOCK	37364X109	8	790	SH		DFND		790	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,262	75,340	SH		DFND		75,340	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	677	9,696	SH		OTR		9,696	0	0
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	95	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	7,965	50,546	SH		DFND		50,227	0	319
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	131	833	SH		OTR		833	0	0
GLOBAL WATER RESOURCES INC	COMMON STOCK	379463102	1	49	SH		DFND		49	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	7	81	SH		DFND		81	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5	54	SH		OTR		54	0	0
GOHEALTH INC CL A	COMMON STOCK	38046W105	12	2,425	SH		DFND		0	0	2,425
GOLDEN NUGGET ONLINE GAMING IN	COMMON STOCK	38113L107	0	22	SH		DFND		22	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	98	259	SH		DFND		259	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	345	913	SH		OTR		913	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	8	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	2	103	SH		DFND		103	0	0
GRAINGER W W INC	COMMON STOCK	384802104	73	185	SH		DFND		185	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	15	176	SH		DFND		176	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2	25	SH		OTR		25	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	13	328	SH		DFND		328	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	1	30	SH		OTR		30	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	0	20	SH		DFND		20	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	258	12,575	SH		DFND		12,575	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	12	63	SH		DFND		63	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1	6	SH		OTR		6	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	0	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	174	1,464	SH		DFND		1,464	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	88	1,120	SH		DFND		1,120	0	0
G1 THERAPEUTICS INC	COMMON STOCK	3621LQ109	0	13	SH		DFND		13	0	0
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	2	44	SH		DFND		44	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	8	189	SH		DFND		189	0	0
HALLIBURTON CO	COMMON STOCK	406216101	21	983	SH		DFND		983	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2	90	SH		OTR		90	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	17	418	SH		DFND		0	0	418
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	6	117	SH		DFND		117	0	0
HANESBRANDS INC	COMMON STOCK	410345102	305	17,802	SH		DFND		17,802	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	7	52	SH		DFND		52	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	1	5	SH		OTR		5	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	14	373	SH		DFND		163	0	210
HARLEY DAVIDSON INC	COMMON STOCK	412822108	2	53	SH		OTR		53	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	94	1,343	SH		DFND		1,343	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	1	17	SH		OTR		17	0	0
HASBRO INC	COMMON STOCK	418056107	20	229	SH		DFND		229	0	0
HASBRO INC	COMMON STOCK	418056107	36	403	SH		OTR		403	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	1	29	SH		DFND		29	0	0
HAWKINS INC	COMMON STOCK	420261109	24	674	SH		DFND		674	0	0
HAWKINS INC	COMMON STOCK	420261109	17	474	SH		OTR		474	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	1	24	SH		DFND		24	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	134	551	SH		DFND		186	0	365
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2	10	SH		OTR		10	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	0	3	SH		DFND		3	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	1	15	SH		DFND		15	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	0	11	SH		OTR		11	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	24	925	SH		DFND		925	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	17	660	SH		OTR		660	0	0
HESS CORPORATION	COMMON STOCK	42809H107	129	1,647	SH		DFND		1,647	0	0
HESS CORPORATION	COMMON STOCK	42809H107	1	17	SH		OTR		17	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	173	12,163	SH		DFND		12,163	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	23	1,622	SH		OTR		1,622	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	0	7	SH		OTR		7	0	0
HILL-ROM HOLDING	COMMON STOCK	431475102	1	5	SH		DFND		5	0	0
HILLENBRAND INC	COMMON STOCK	431571108	25	597	SH		DFND		597	0	0
HILLENBRAND INC	COMMON STOCK	431571108	4	92	SH		OTR		92	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	125	947	SH		DFND		659	0	288
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1	10	SH		OTR		10	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	10	299	SH		DFND		80	0	219
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	1	31	SH		OTR		31	0	0
HOLOGIC INC	COMMON STOCK	436440101	20	277	SH		DFND		277	0	0
HOLOGIC INC	COMMON STOCK	436440101	4	55	SH		OTR		55	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	8	332	SH		DFND		332	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	1	36	SH		OTR		36	0	0
HOME DEPOT INC	COMMON STOCK	437076102	22,081	67,268	SH		DFND		67,268	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,155	9,610	SH		OTR		9,610	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,468	25,759	SH		DFND		25,659	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	430	2,026	SH		OTR		2,026	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	2	113	SH		DFND		113	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	26	625	SH		DFND		625	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	22	1,292	SH		DFND		1,292	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	3	196	SH		OTR		196	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	18	580	SH		DFND		166	0	414
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1	45	SH		OTR		45	0	0
HP INC	COMMON STOCK	40434L105	166	6,084	SH		DFND		6,084	0	0
HP INC	COMMON STOCK	40434L105	86	3,126	SH		OTR		3,126	0	0
HUB GROUP INC	COMMON STOCK	443320106	7	107	SH		DFND		107	0	0
HUB GROUP INC	COMMON STOCK	443320106	1	11	SH		OTR		11	0	0
HUBBELL INC	COMMON STOCK	443510607	113	626	SH		DFND		626	0	0
HUBBELL INC	COMMON STOCK	443510607	5	26	SH		OTR		26	0	0
HUBSPOT INC	COMMON STOCK	443573100	1	1	SH		DFND		1	0	0
HUMANA INC	COMMON STOCK	444859102	351	902	SH		DFND		237	0	665
HUMANA INC	COMMON STOCK	444859102	5	13	SH		OTR		13	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	1	3	SH		DFND		3	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	1	6	SH		OTR		6	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	45	2,896	SH		DFND		2,896	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	6	386	SH		OTR		386	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	30	157	SH		DFND		157	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	3	13	SH		OTR		13	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	81	2,743	SH		DFND		2,743	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1	17	SH		DFND		17	0	0
IAA INC	COMMON STOCK	449253103	4	73	SH		DFND		73	0	0
ICU MED INC	COMMON STOCK	44930G107	1	3	SH		DFND		3	0	0
IDACORP INC	COMMON STOCK	451107106	0	3	SH		DFND		3	0	0
IDEX CORP	COMMON STOCK	45167R104	41	199	SH		DFND		199	0	0
IDEX CORP	COMMON STOCK	45167R104	2	8	SH		OTR		8	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	129	208	SH		DFND		208	0	0
II-VI INC	COMMON STOCK	902104108	1	11	SH		DFND		11	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,992	14,481	SH		DFND		14,481	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	423	2,045	SH		OTR		2,045	0	0
ILLUMINA INC	COMMON STOCK	452327109	211	521	SH		DFND		521	0	0
ILLUMINA INC	COMMON STOCK	452327109	4	9	SH		OTR		9	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	1	7	SH		DFND		7	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	3	48	SH		DFND		48	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	23	453	SH		DFND		453	0	0
INGEVITY CORP	COMMON STOCK	45688C107	1	10	SH		DFND		10	0	0
INGEVITY CORP	COMMON STOCK	45688C107	0	4	SH		OTR		4	0	0
INGREDION INC	COMMON STOCK	457187102	3	35	SH		DFND		35	0	0
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	28	700	SH		DFND		700	0	0
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	4	108	SH		OTR		108	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	7	1,000	SH		DFND		1,000	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	0	4	SH		DFND		4	0	0
INSULET CORP	COMMON STOCK	45784P101	3	10	SH		DFND		10	0	0
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	0	7	SH		DFND		7	0	0
INTEL CORP	COMMON STOCK	458140100	15,378	288,621	SH		DFND		288,621	0	0
INTEL CORP	COMMON STOCK	458140100	2,784	52,259	SH		OTR		52,259	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	41	356	SH		DFND		356	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1	7	SH		OTR		7	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	1	28	SH		DFND		28	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	10,800	77,739	SH		DFND		77,739	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,348	9,701	SH		OTR		9,701	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	29	216	SH		DFND		216	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	1	5	SH		OTR		5	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	341	6,093	SH		DFND		6,093	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	26	456	SH		OTR		456	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	391	10,660	SH		DFND		910	0	9,750
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	7	200	SH		OTR		200	0	0
INTUIT	COMMON STOCK	461202103	9,025	16,728	SH		DFND		16,608	0	120
INTUIT	COMMON STOCK	461202103	214	397	SH		OTR		397	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,749	1,759	SH		DFND		1,759	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	104	105	SH		OTR		105	0	0
INUVO INC COM	COMMON STOCK	46122W204	1	760	SH		DFND		760	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	9	609	SH		DFND		609	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	1	64	SH		OTR		64	0	0
INVITAE CORP	COMMON STOCK	46185L103	0	10	SH		DFND		10	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	38	160	SH		DFND		160	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6	23	SH		OTR		23	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	1	20	SH		DFND		20	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	12	SH		DFND		12	0	0
ITRON INC	COMMON STOCK	465741106	1	13	SH		DFND		13	0	0
ITT INC	COMMON STOCK	45073V108	54	624	SH		DFND		624	0	0
ITT INC	COMMON STOCK	45073V108	1	8	SH		OTR		8	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	3	16	SH		DFND		16	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	7	74	SH		DFND		74	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	1	7	SH		OTR		7	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	21	156	SH		DFND		156	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	1	7	SH		OTR		7	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	10	783	SH		DFND		783	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	1	87	SH		OTR		87	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	3	26	SH		DFND		26	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	0	2	SH		OTR		2	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	11	288	SH		DFND		288	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1	31	SH		OTR		31	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	10	81	SH		DFND		81	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1	6	SH		OTR		6	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	35	433	SH		DFND		433	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	25	312	SH		OTR		312	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,568	139,740	SH		DFND		139,320	0	420
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,752	17,038	SH		OTR		17,038	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	287	1,158	SH		DFND		1,158	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	18,915	115,553	SH		DFND		115,062	0	491
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,560	15,638	SH		OTR		15,638	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	36	SH		DFND		36	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	82	600	SH		DFND		600	0	0
KAMAN CORP COM	COMMON STOCK	483548103	0	7	SH		DFND		7	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	60	221	SH		DFND		221	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	9	33	SH		OTR		33	0	0
KB HOME	COMMON STOCK	48666K109	369	9,475	SH		DFND		9,475	0	0
KELLOGG CO	COMMON STOCK	487836108	17	267	SH		DFND		267	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	262	7,660	SH		DFND		1,284	0	6,376
KEYCORP NEW	COMMON STOCK	493267108	21	971	SH		DFND		971	0	0
KEYCORP NEW	COMMON STOCK	493267108	1	58	SH		OTR		58	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	676	4,112	SH		DFND		4,112	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5	33	SH		OTR		33	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	292	2,206	SH		DFND		2,206	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	78	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	186	11,090	SH		DFND		10,496	0	594
KINDER MORGAN INC	COMMON STOCK	49456B101	102	6,069	SH		OTR		6,069	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	1	4	SH		DFND		4	0	0
KKR & CO INC CL A	COMMON STOCK	48251W104	23	375	SH		DFND		0	0	375
KLA CORP	COMMON STOCK	482480100	76	227	SH		DFND		200	0	27
KLA CORP	COMMON STOCK	482480100	1	2	SH		OTR		2	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	2	35	SH		DFND		35	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	41	2,188	SH		DFND		2,188	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	3	137	SH		OTR		137	0	0
KOHLS CORP	COMMON STOCK	500255104	10	212	SH		DFND		77	0	135
KOHLS CORP	COMMON STOCK	500255104	0	9	SH		OTR		9	0	0
KORN FERRY	COMMON STOCK	500643200	1	8	SH		DFND		8	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	55	1,506	SH		DFND		1,506	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	19	522	SH		OTR		522	0	0
KRATOS DEFENSE & SECURITY SOLU	COMMON STOCK	50077B207	39	1,755	SH		DFND		1,755	0	0
KROGER CO	COMMON STOCK	501044101	343	8,472	SH		DFND		8,472	0	0
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	0	27	SH		DFND		27	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	1	37	SH		DFND		37	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	754	2,680	SH		DFND		2,680	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	72	256	SH		OTR		256	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	24	SH		DFND		24	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6,624	11,639	SH		DFND		11,617	0	22
LAM RESEARCH CORP	COMMON STOCK	512807108	127	223	SH		OTR		223	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	8	130	SH		DFND		130	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	16	440	SH		DFND		227	0	213
LAS VEGAS SANDS	COMMON STOCK	517834107	0	6	SH		OTR		6	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	0	7	SH		DFND		7	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	319	1,064	SH		DFND		1,064	0	0
LAUREATE EDUCATION INC CL A	COMMON STOCK	518613203	3	168	SH		DFND		168	0	0
LEAR CORP	COMMON STOCK	521865204	34	220	SH		DFND		58	0	162
LEAR CORP	COMMON STOCK	521865204	0	2	SH		OTR		2	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	7,099	158,317	SH		DFND		158,317	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	289	6,442	SH		OTR		6,442	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	12	123	SH		DFND		123	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1	14	SH		OTR		14	0	0
LENDING TREE INC	COMMON STOCK	52603B107	12	85	SH		DFND		85	0	0
LENDING TREE INC	COMMON STOCK	52603B107	2	11	SH		OTR		11	0	0
LENNAR CORP	COMMON STOCK	526057104	721	7,695	SH		DFND		7,611	0	84
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	0	1	SH		DFND		1	0	0
LESLIE'S INC	COMMON STOCK	527064109	26	1,271	SH		DFND		734	0	537
LESLIE'S INC	COMMON STOCK	527064109	3	124	SH		OTR		124	0	0
LHC GROUP INC	COMMON STOCK	50187A107	8	51	SH		DFND		0	0	51
LIBERTY BRAVES GROUP CL C	COMMON STOCK	531229888	109	4,140	SH		DFND		4,140	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	383	2,220	SH		DFND		10	0	2,210
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	33	1,829	SH		DFND		1,429	0	400
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	19	1,029	SH		OTR		1,029	0	0
LILLY ELI & CO	COMMON STOCK	532457108	809	3,501	SH		DFND		3,501	0	0
LILLY ELI & CO	COMMON STOCK	532457108	368	1,594	SH		OTR		1,594	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	1	10	SH		DFND		10	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	15	220	SH		DFND		220	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	32	462	SH		OTR		462	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	10	31	SH		DFND		0	0	31
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	2	24	SH		DFND		24	0	0
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	0	5	SH		OTR		5	0	0
LIVEPERSON INC	COMMON STOCK	538146101	11	185	SH		DFND		0	0	185
LKQ CORP	COMMON STOCK	501889208	27	536	SH		DFND		309	0	227
LKQ CORP	COMMON STOCK	501889208	0	8	SH		OTR		8	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	8,466	24,532	SH		DFND		24,532	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	491	1,424	SH		OTR		1,424	0	0
LOEWS CORP	COMMON STOCK	540424108	29	538	SH		DFND		538	0	0
LOEWS CORP	COMMON STOCK	540424108	1	19	SH		OTR		19	0	0
LOWES COS INC	COMMON STOCK	548661107	3,444	16,977	SH		DFND		16,934	0	43
LOWES COS INC	COMMON STOCK	548661107	97	477	SH		OTR		477	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	11	67	SH		DFND		67	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1	8	SH		OTR		8	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	31	2,514	SH		DFND		2,514	0	0
LYFT INC CL A	COMMON STOCK	55087P104	2	28	SH		DFND		28	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	7,543	34,248	SH		DFND		34,248	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	633	2,876	SH		OTR		2,876	0	0
M & T BANK CORP	COMMON STOCK	55261F104	83	557	SH		DFND		557	0	0
M & T BANK CORP	COMMON STOCK	55261F104	1	6	SH		OTR		6	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	10	250	SH		DFND		250	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	2	50	SH		OTR		50	0	0
MACY S INC	COMMON STOCK	55616P104	1	58	SH		DFND		58	0	0
MADISON SQUARE GARDEN ENTERTAI	COMMON STOCK	55826T102	52	721	SH		DFND		721	0	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	70	375	SH		DFND		375	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	157	3,455	SH		DFND		2,000	0	1,455
MAGNITE INC	COMMON STOCK	55955D100	5	163	SH		DFND		163	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	9	125	SH		DFND		125	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	1	11	SH		OTR		11	0	0
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1	6	SH		DFND		6	0	0
MANNKIND CORP	COMMON STOCK	56400P706	23	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,645	24,431	SH		DFND		24,431	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	326	3,009	SH		OTR		3,009	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	21	1,529	SH		DFND		1,529	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,179	19,077	SH		DFND		18,736	0	341
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1	11	SH		OTR		11	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	23	19	SH		DFND		19	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	12	10	SH		OTR		10	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	0	116	SH		DFND		116	0	0
MARKETAXESS	COMMON STOCK	57060D108	2	4	SH		DFND		4	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	11	70	SH		DFND		70	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	1	6	SH		OTR		6	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	17	115	SH		DFND		115	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	2	12	SH		OTR		12	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	41	271	SH		DFND		271	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	25	168	SH		OTR		168	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	89	261	SH		DFND		261	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	3	SH		OTR		3	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	51	838	SH		DFND		838	0	0
MASCO CORP	COMMON STOCK	574599106	51	912	SH		DFND		912	0	0
MASCO CORP	COMMON STOCK	574599106	3	61	SH		OTR		61	0	0
MASIMO CORP	COMMON STOCK	574795100	2	8	SH		DFND		8	0	0
MASTEC INC	COMMON STOCK	576323109	9	108	SH		DFND		108	0	0
MASTEC INC	COMMON STOCK	576323109	1	11	SH		OTR		11	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,037	2,982	SH		DFND		2,877	0	105
MASTERCARD INC-A	COMMON STOCK	57636Q104	11	32	SH		OTR		32	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	5	35	SH		DFND		35	0	0
MATTEL INC	COMMON STOCK	577081102	1	75	SH		DFND		75	0	0
MAXAR TECHNOLOGIES LTD	COMMON STOCK	57778K105	0	6	SH		OTR		6	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	17	210	SH		DFND		210	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	3	36	SH		OTR		36	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	141	1,741	SH		DFND		1,741	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	2	28	SH		OTR		28	0	0
MCDONALDS CORP	COMMON STOCK	580135101	8,728	36,199	SH		DFND		36,199	0	0
MCDONALDS CORP	COMMON STOCK	580135101	737	3,058	SH		OTR		3,058	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	9	120	SH		DFND		0	0	120
MCKESSON CORP	COMMON STOCK	58155Q103	4,675	23,449	SH		DFND		23,391	0	58
MCKESSON CORP	COMMON STOCK	58155Q103	554	2,777	SH		OTR		2,777	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	0	9	SH		DFND		9	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	40	1,981	SH		DFND		1,166	0	815
MEDICAL PROPERTIES	COMMON STOCK	58463J304	10	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	2	12	SH		DFND		12	0	0
MEDNAX INC	COMMON STOCK	58502B106	175	6,167	SH		DFND		6,167	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	29	151	SH		DFND		48	0	103
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	3	14	SH		OTR		14	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	223	133	SH		DFND		133	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	12,157	161,861	SH		DFND		161,675	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	902	12,009	SH		OTR		12,009	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	178	3,200	SH		DFND		3,200	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	34	474	SH		DFND		474	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	23	324	SH		OTR		324	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	3	27	SH		DFND		27	0	0
MERITOR INC	COMMON STOCK	59001K100	1	43	SH		DFND		43	0	0
METLIFE INC	COMMON STOCK	59156R108	11,753	190,393	SH		DFND		190,393	0	0
METLIFE INC	COMMON STOCK	59156R108	963	15,595	SH		OTR		15,595	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	83	60	SH		DFND		60	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	10	7	SH		OTR		7	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	44	SH		DFND		44	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	53	SH		OTR		53	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	1	11	SH		DFND		11	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	137	892	SH		DFND		892	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	11	70	SH		OTR		70	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	786	11,067	SH		DFND		10,780	0	287
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	9	126	SH		OTR		126	0	0
MICROSOFT CORP	COMMON STOCK	594918104	44,715	158,609	SH		DFND		157,751	0	858
MICROSOFT CORP	COMMON STOCK	594918104	6,268	22,233	SH		OTR		22,233	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	44	259	SH		DFND		259	0	0
MILLER HERMAN INC	COMMON STOCK	600544100	1	21	SH		DFND		21	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	0	2	SH		DFND		2	0	0
MODERNA INC	COMMON STOCK	60770K107	43	111	SH		DFND		111	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	24	138	SH		DFND		65	0	73
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	1	4	SH		OTR		4	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	8	31	SH		DFND		31	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1	2	SH		OTR		2	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4	90	SH		DFND		90	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	396	6,808	SH		DFND		6,104	0	704
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	52	889	SH		OTR		889	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	0	1	SH		DFND		1	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	40	83	SH		DFND		83	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	3	6	SH		OTR		6	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	202	2,269	SH		DFND		1,774	0	495
MOODYS CORP	COMMON STOCK	615369105	272	765	SH		DFND		765	0	0
MOODYS CORP	COMMON STOCK	615369105	10	27	SH		OTR		27	0	0
MORGAN STANLEY	COMMON STOCK	617446448	262	2,695	SH		DFND		2,695	0	0
MORGAN STANLEY	COMMON STOCK	617446448	147	1,510	SH		OTR		1,510	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	112	480	SH		DFND		480	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	7	30	SH		OTR		30	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	35	1,092	SH		DFND		0	0	1,092
MPLX LP	COMMON STOCK	55336V100	92	3,238	SH		DFND		0	0	3,238
MSA SAFETY INC	COMMON STOCK	553498106	33	227	SH		DFND		227	0	0
MSA SAFETY INC	COMMON STOCK	553498106	24	162	SH		OTR		162	0	0
MSCI INC	COMMON STOCK	55354G100	7,726	12,700	SH		DFND		12,700	0	0
MSCI INC	COMMON STOCK	55354G100	156	257	SH		OTR		257	0	0
MURPHY USA INC	COMMON STOCK	626755102	8	46	SH		DFND		46	0	0
N-ABLE INC	COMMON STOCK	62878D100	7	572	SH		DFND		572	0	0
N-ABLE INC	COMMON STOCK	62878D100	1	112	SH		OTR		112	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	1	20	SH		DFND		20	0	0
NASDAQ INC	COMMON STOCK	631103108	11,117	57,593	SH		DFND		57,593	0	0
NASDAQ INC	COMMON STOCK	631103108	285	1,477	SH		OTR		1,477	0	0
NCINO INC	COMMON STOCK	63947U107	85	1,196	SH		DFND		1,196	0	0
NEENAH INC	COMMON STOCK	640079109	6	121	SH		DFND		121	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	13	265	SH		DFND		40	0	225
NETAPP INC	COMMON STOCK	64110D104	11	119	SH		DFND		36	0	83
NETAPP INC	COMMON STOCK	64110D104	2	22	SH		OTR		22	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,654	2,710	SH		DFND		2,457	0	253
NETFLIX INC	COMMON STOCK	64110L106	110	181	SH		OTR		181	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	59	615	SH		DFND		279	0	336
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2	16	SH		OTR		16	0	0
NEVRO CORP	COMMON STOCK	64157F103	0	4	SH		DFND		4	0	0
NEW MOUNTAIN FIN	COMMON STOCK	647551100	13	1,000	SH		OTR		1,000	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	2	121	SH		DFND		121	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1	24	SH		DFND		24	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	1,756	79,303	SH		DFND		78,933	0	370
NEWELL BRANDS INC	COMMON STOCK	651229106	150	6,794	SH		OTR		6,794	0	0
NEWMONT CORP	COMMON STOCK	651639106	94	1,725	SH		DFND		1,600	0	125
NEWMONT CORP	COMMON STOCK	651639106	1	17	SH		OTR		17	0	0
NEWS CORP CL A	COMMON STOCK	65249B109	1	42	SH		DFND		42	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	33	215	SH		DFND		215	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5	36	SH		OTR		36	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	9,984	127,157	SH		DFND		126,942	0	215
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,592	20,276	SH		OTR		20,276	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	6	76	SH		DFND		0	0	76
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	25	1,785	SH		DFND		1,785	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	17	1,185	SH		OTR		1,185	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	2,589	17,824	SH		DFND		17,824	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	225	1,547	SH		OTR		1,547	0	0
NISOURCE INC	COMMON STOCK	65473P105	2	95	SH		DFND		95	0	0
NISOURCE INC	COMMON STOCK	65473P105	1	34	SH		OTR		34	0	0
NLIGHT INC	COMMON STOCK	65487K100	9	311	SH		DFND		0	0	311
NORDSTROM INC	COMMON STOCK	655664100	1	41	SH		DFND		41	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	518	2,165	SH		DFND		2,165	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	295	1,232	SH		OTR		1,232	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,898	17,604	SH		DFND		17,604	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	143	1,323	SH		OTR		1,323	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,860	7,941	SH		DFND		7,941	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	192	533	SH		OTR		533	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	418	16,531	SH		DFND		16,180	0	351
NORTONLIFELOCK INC	COMMON STOCK	668771108	37	1,446	SH		OTR		1,446	0	0
NOV INC	COMMON STOCK	62955J103	101	7,684	SH		DFND		7,684	0	0
NOV INC	COMMON STOCK	62955J103	27	2,093	SH		OTR		2,093	0	0
NOVAVAX INC	COMMON STOCK	670002401	0	1	SH		DFND		1	0	0
NRG ENERGY INC	COMMON STOCK	629377508	3	80	SH		DFND		80	0	0
NRG ENERGY INC	COMMON STOCK	629377508	5	130	SH		OTR		130	0	0
NUCOR CORP	COMMON STOCK	670346105	10	103	SH		DFND		103	0	0
NUCOR CORP	COMMON STOCK	670346105	1	14	SH		OTR		14	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	34	2,174	SH		DFND		0	0	2,174
NVIDIA CORP	COMMON STOCK	67066G104	3,010	14,532	SH		DFND		14,288	0	244
NVIDIA CORP	COMMON STOCK	67066G104	88	424	SH		OTR		424	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	90	147	SH		DFND		147	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	5	8	SH		OTR		8	0	0
OAK STREET HEALTH INC	COMMON STOCK	67181A107	0	3	SH		DFND		3	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	26	888	SH		DFND		888	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	6	203	SH		OTR		203	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	20	606	SH		DFND		606	0	0
OKTA INC CL A	COMMON STOCK	679295105	5	23	SH		DFND		23	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	163	570	SH		DFND		570	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	1	5	SH		OTR		5	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	2	73	SH		DFND		73	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	1	43	SH		DFND		43	0	0
OLIN CORP	COMMON STOCK	680665205	1	14	SH		DFND		14	0	0
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	82	1,359	SH		DFND		1,359	0	0
OMNICELL INC	COMMON STOCK	68213N109	132	889	SH		DFND		778	0	111
OMNICELL INC	COMMON STOCK	68213N109	60	407	SH		OTR		407	0	0
OMNICOM GROUP	COMMON STOCK	681919106	11,436	157,823	SH		DFND		157,823	0	0
OMNICOM GROUP	COMMON STOCK	681919106	619	8,547	SH		OTR		8,547	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	10	211	SH		DFND		211	0	0
ONE GAS INC	COMMON STOCK	68235P108	0	7	SH		DFND		7	0	0
ONEOK INC	COMMON STOCK	682680103	53	918	SH		DFND		213	0	705
ONEOK INC	COMMON STOCK	682680103	2	26	SH		OTR		26	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	17	230	SH		DFND		7	0	223
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	1	27	SH		DFND		27	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	9,207	105,665	SH		DFND		104,446	0	1,219
ORACLE CORPORATION	COMMON STOCK	68389X105	1,125	12,907	SH		OTR		12,907	0	0
ORGANON & CO	COMMON STOCK	68622V106	103	3,127	SH		DFND		3,127	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	178	SH		OTR		178	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	21	500	SH		DFND		500	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1	21	SH		DFND		21	0	0
OSHKOSH CORP	COMMON STOCK	688239201	34	334	SH		DFND		334	0	0
OSHKOSH CORP	COMMON STOCK	688239201	5	52	SH		OTR		52	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	87	1,052	SH		DFND		823	0	229
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	179	2,178	SH		OTR		2,178	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	11	141	SH		DFND		0	0	141
OWENS CORNING INC	COMMON STOCK	690742101	164	1,915	SH		DFND		1,836	0	79
OWENS CORNING INC	COMMON STOCK	690742101	1	7	SH		OTR		7	0	0
PACCAR INC	COMMON STOCK	693718108	5	61	SH		DFND		61	0	0
PACCAR INC	COMMON STOCK	693718108	1	9	SH		OTR		9	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	1	24	SH		DFND		24	0	0
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	0	3	SH		DFND		3	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	10	75	SH		DFND		75	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1	7	SH		OTR		7	0	0
PACWEST BANCORP	COMMON STOCK	695263103	26	566	SH		DFND		566	0	0
PACWEST BANCORP	COMMON STOCK	695263103	5	101	SH		OTR		101	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	83	3,445	SH		DFND		0	0	3,445
PALO ALTO NETWORKS	COMMON STOCK	697435105	26	54	SH		DFND		54	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	7,040	25,176	SH		DFND		25,176	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	437	1,563	SH		OTR		1,563	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	1	48	SH		DFND		48	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,245	19,965	SH		DFND		19,965	0	0
PAYCHEX INC	COMMON STOCK	704326107	201	1,785	SH		OTR		1,785	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	47	95	SH		DFND		95	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	2	4	SH		OTR		4	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,527	9,711	SH		DFND		9,261	0	450
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	8	30	SH		OTR		30	0	0
PCB BANCORP	COMMON STOCK	69320M109	1	31	SH		DFND		31	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	10	202	SH		DFND		202	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	1	21	SH		OTR		21	0	0
PELOTON INTERACTIVE INC CLASS	COMMON STOCK	70614W100	1	6	SH		DFND		6	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	8	106	SH		DFND		106	0	0
PENNANT GROUP INC	COMMON STOCK	70805E109	0	3	SH		DFND		3	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	3	25	SH		DFND		25	0	0
PENUMBRA INC	COMMON STOCK	70975L107	125	468	SH		DFND		468	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	237	13,566	SH		DFND		13,566	0	0
PEPSICO INC	COMMON STOCK	713448108	8,562	56,923	SH		DFND		56,764	0	159
PEPSICO INC	COMMON STOCK	713448108	1,472	9,788	SH		OTR		9,788	0	0
PERFICIENT INC	COMMON STOCK	71375U101	15	131	SH		DFND		131	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2	18	SH		OTR		18	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	22	469	SH		DFND		262	0	207
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2	34	SH		OTR		34	0	0
PERKINELMER INC	COMMON STOCK	714046109	8	45	SH		DFND		45	0	0
PERKINELMER INC	COMMON STOCK	714046109	1	8	SH		OTR		8	0	0
PETMEDEXPRESS COM INC	COMMON STOCK	716382106	0	16	SH		DFND		16	0	0
PFIZER INC	COMMON STOCK	717081103	8,178	190,150	SH		DFND		189,371	0	779
PFIZER INC	COMMON STOCK	717081103	1,214	28,225	SH		OTR		28,225	0	0
PG & E CORP	COMMON STOCK	69331C108	0	18	SH		OTR		18	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5,359	56,531	SH		DFND		56,101	0	430
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	457	4,824	SH		OTR		4,824	0	0
PHILLIPS 66	COMMON STOCK	718546104	103	1,466	SH		DFND		1,466	0	0
PHILLIPS 66	COMMON STOCK	718546104	56	806	SH		OTR		806	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	26	725	SH		DFND		0	0	725
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	10	108	SH		DFND		108	0	0
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	1	13	SH		OTR		13	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	1	9	SH		DFND		9	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	2	27	SH		OTR		27	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	125	2,450	SH		DFND		2,450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	89	536	SH		DFND		355	0	181
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5	33	SH		OTR		33	0	0
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	211	2,669	SH		DFND		2,456	0	213
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	76	7,442	SH		DFND		0	0	7,442
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	3	309	SH		DFND		0	0	309
PLUG POWER INC	COMMON STOCK	72919P202	11	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10,892	55,673	SH		DFND		55,673	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	625	3,196	SH		OTR		3,196	0	0
PNM RES INC	COMMON STOCK	69349H107	1	17	SH		DFND		17	0	0
POLARIS INC	COMMON STOCK	731068102	14	121	SH		DFND		77	0	44
POLARIS INC	COMMON STOCK	731068102	0	2	SH		OTR		2	0	0
POOL CORP	COMMON STOCK	73278L105	242	557	SH		DFND		557	0	0
POOL CORP	COMMON STOCK	73278L105	2	5	SH		OTR		5	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1	16	SH		DFND		16	0	0
PORTMAN RIDGE FINANCE CORP	COMMON STOCK	73688F201	1	29	SH		DFND		29	0	0
PPG INDS INC	COMMON STOCK	693506107	921	6,439	SH		DFND		6,281	0	158
PPG INDS INC	COMMON STOCK	693506107	531	3,713	SH		OTR		3,713	0	0
PPL CORPORATION	COMMON STOCK	69351T106	28	1,006	SH		DFND		1,006	0	0
PPL CORPORATION	COMMON STOCK	69351T106	43	1,526	SH		OTR		1,526	0	0
PREMIER INC	COMMON STOCK	74051N102	0	10	SH		DFND		10	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	374	1,903	SH		DFND		1,903	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	11	56	SH		OTR		56	0	0
PRIMERICA INC	COMMON STOCK	74164M108	7	44	SH		DFND		44	0	0
PRIMERICA INC	COMMON STOCK	74164M108	1	5	SH		OTR		5	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	40	615	SH		DFND		615	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	76	3,200	SH		DFND		3,200	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	21,972	157,170	SH		DFND		157,015	0	155
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,044	14,621	SH		OTR		14,621	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	91	1,004	SH		DFND		889	0	115
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	2	19	SH		OTR		19	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	17	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	26	365	SH		DFND		365	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	16	225	SH		OTR		225	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,889	17,956	SH		DFND		17,956	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	333	3,170	SH		OTR		3,170	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	9	245	SH		DFND		0	0	245
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,375	71,844	SH		DFND		71,844	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	733	12,036	SH		OTR		12,036	0	0
PULTE GROUP	COMMON STOCK	745867101	6	120	SH		DFND		120	0	0
PULTE GROUP	COMMON STOCK	745867101	1	32	SH		OTR		32	0	0
PVH CORP	COMMON STOCK	693656100	6	58	SH		DFND		58	0	0
PVH CORP	COMMON STOCK	693656100	2	18	SH		OTR		18	0	0
QORVO INC	COMMON STOCK	74736K101	37	223	SH		DFND		49	0	174
QORVO INC	COMMON STOCK	74736K101	4	21	SH		OTR		21	0	0
QUALCOMM INC	COMMON STOCK	747525103	904	7,007	SH		DFND		6,860	0	147
QUALCOMM INC	COMMON STOCK	747525103	46	359	SH		OTR		359	0	0
QUALYS INC	COMMON STOCK	74758T303	29	261	SH		DFND		261	0	0
QUALYS INC	COMMON STOCK	74758T303	2	17	SH		OTR		17	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	12	103	SH		DFND		103	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	2	20	SH		OTR		20	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	5	107	SH		DFND		107	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	1	11	SH		OTR		11	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	9	59	SH		DFND		59	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2	11	SH		OTR		11	0	0
QUIDEL CORP	COMMON STOCK	74838J101	1	4	SH		DFND		4	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	10	1,690	SH		DFND		1,690	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	2	270	SH		OTR		270	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	91	1,136	SH		DFND		1,136	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	1	54	SH		DFND		54	0	0
RANPAK HOLDINGS CORP CL A	COMMON STOCK	75321W103	8	301	SH		DFND		0	0	301
RAPID7 INC	COMMON STOCK	753422104	21	190	SH		DFND		113	0	77
RAPID7 INC	COMMON STOCK	753422104	2	14	SH		OTR		14	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	77	833	SH		DFND		833	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	14	152	SH		OTR		152	0	0
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	0	66	SH		DFND		66	0	0
RAYONIER INC	COMMON STOCK	754907103	7	199	SH		DFND		199	0	0
RAYONIER INC	COMMON STOCK	754907103	21	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,075	24,137	SH		DFND		23,726	0	411
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	623	7,244	SH		OTR		7,244	0	0
RBB BANCORP	COMMON STOCK	74930B105	1	21	SH		DFND		21	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	220	1,037	SH		DFND		1,037	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	2	103	SH		DFND		103	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	8	56	SH		DFND		56	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	1	5	SH		OTR		5	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	502	829	SH		DFND		359	0	470
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1	1	SH		OTR		1	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	1,495	70,140	SH		DFND		70,140	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	17	156	SH		DFND		156	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	3	23	SH		OTR		23	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1	10	SH		DFND		10	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	11	200	SH		DFND		200	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	16	55	SH		DFND		55	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	1	5	SH		OTR		5	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	152	1,262	SH		DFND		1,262	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1	8	SH		OTR		8	0	0
RESMED INC	COMMON STOCK	761152107	86	327	SH		DFND		327	0	0
RESMED INC	COMMON STOCK	761152107	3	12	SH		OTR		12	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1	56	SH		DFND		56	0	0
REXNORD CORP	COMMON STOCK	76169B102	12	182	SH		DFND		182	0	0
REXNORD CORP	COMMON STOCK	76169B102	1	19	SH		OTR		19	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	1	5	SH		DFND		5	0	0
RLI CORP	COMMON STOCK	749607107	1	5	SH		DFND		5	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	9,952	99,192	SH		DFND		99,192	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	292	2,908	SH		OTR		2,908	0	0
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	16	54	SH		DFND		54	0	0
ROKU INC	COMMON STOCK	77543R102	180	574	SH		DFND		574	0	0
ROLLINS INC	COMMON STOCK	775711104	1	17	SH		DFND		17	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	4,073	9,130	SH		DFND		9,130	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	93	209	SH		OTR		209	0	0
ROSS STORES INC	COMMON STOCK	778296103	17	160	SH		DFND		160	0	0
ROSS STORES INC	COMMON STOCK	778296103	0	3	SH		OTR		3	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	0	5	SH		DFND		5	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2	26	SH		DFND		26	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	11,440	26,924	SH		DFND		26,924	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	54	127	SH		OTR		127	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2	48	SH		DFND		48	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	0	4	SH		OTR		4	0	0
SAILPOINT TECHNOLOGIES HOLDING	COMMON STOCK	78781P105	7	167	SH		DFND		167	0	0
SAILPOINT TECHNOLOGIES HOLDING	COMMON STOCK	78781P105	1	17	SH		OTR		17	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	14,129	52,095	SH		DFND		51,957	0	138
SALESFORCE.COM	COMMON STOCK	79466L302	238	879	SH		OTR		879	0	0
SANGAMO THERAPEUTICS INC	COMMON STOCK	800677106	0	41	SH		DFND		41	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	7	88	SH		DFND		88	0	0
SCHNITZER STEEL INDS INC-A	COMMON STOCK	806882106	6	144	SH		DFND		144	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1	6	SH		OTR		6	0	0
SEAGEN INC	COMMON STOCK	81181C104	1	4	SH		DFND		4	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4	70	SH		DFND		70	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	1	23	SH		OTR		23	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	7	122	SH		DFND		122	0	0
SEMPRA	COMMON STOCK	816851109	11	87	SH		DFND		87	0	0
SEMPRA	COMMON STOCK	816851109	1	6	SH		OTR		6	0	0
SEMTECH CORP	COMMON STOCK	816850101	8	99	SH		DFND		99	0	0
SEMTECH CORP	COMMON STOCK	816850101	1	10	SH		OTR		10	0	0
SERVICENOW INC	COMMON STOCK	81762P102	247	397	SH		DFND		397	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	2	180	SH		DFND		0	0	180
SHENANDOAH TELECOMMUNICATIONS	COMMON STOCK	82312B106	0	14	SH		DFND		14	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	148	528	SH		DFND		528	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	6	21	SH		OTR		21	0	0
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	0	5	SH		DFND		5	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	0	1	SH		DFND		1	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	31	276	SH		DFND		276	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	6	52	SH		OTR		52	0	0
SIMMONS FIRST NATIONAL CORP CL	COMMON STOCK	828730200	1	18	SH		DFND		18	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	9	273	SH		DFND		273	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1	29	SH		OTR		29	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	17	161	SH		DFND		0	0	161
SINCLAIR BROADCAST GROUP INC C	COMMON STOCK	829226109	0	8	SH		DFND		8	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	0	48	SH		DFND		48	0	0
SITIME CORP	COMMON STOCK	82982T106	11	53	SH		DFND		0	0	53
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	1	25	SH		DFND		25	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	48	1,139	SH		DFND		1,139	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	23	543	SH		OTR		543	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9,133	55,423	SH		DFND		55,423	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	49	296	SH		OTR		296	0	0
SLM CORP	COMMON STOCK	78442P106	0	24	SH		OTR		24	0	0
SMITH A O CORP	COMMON STOCK	831865209	6	97	SH		DFND		97	0	0
SNAP INC CL A	COMMON STOCK	83304A106	23	307	SH		DFND		307	0	0
SNAP ON INC	COMMON STOCK	833034101	3	13	SH		DFND		13	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	0	1	SH		DFND		1	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	10	575	SH		DFND		575	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	2	112	SH		OTR		112	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	477	8,012	SH		DFND		8,012	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	20	746	SH		DFND		746	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	4	160	SH		OTR		160	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	5,362	86,524	SH		DFND		86,524	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	273	4,404	SH		OTR		4,404	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	3	45	SH		DFND		45	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	27	365	SH		DFND		365	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	17	228	SH		OTR		228	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	4	81	SH		DFND		81	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1	27	SH		OTR		27	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	7	111	SH		DFND		111	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	9	SH		OTR		9	0	0
SP PLUS CORPORATION	COMMON STOCK	78469C103	13	434	SH		DFND		434	0	0
SP PLUS CORPORATION	COMMON STOCK	78469C103	2	68	SH		OTR		68	0	0
SPARTANNASH CO	COMMON STOCK	847215100	5	250	SH		DFND		250	0	0
SPIRIT AEROSYSTEMS HOLD	COMMON STOCK	848574109	6	125	SH		DFND		125	0	0
SPLUNK INC	COMMON STOCK	848637104	15	103	SH		DFND		103	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	1	8	SH		DFND		8	0	0
SQUARE INC CL A	COMMON STOCK	852234103	21	87	SH		DFND		87	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	16	228	SH		DFND		92	0	136
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	0	5	SH		OTR		5	0	0
STAMPS COM INC	COMMON STOCK	852857200	1	4	SH		DFND		4	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	8,788	50,130	SH		DFND		50,130	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	192	1,094	SH		OTR		1,094	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,535	22,985	SH		DFND		22,985	0	0
STARBUCKS CORP	COMMON STOCK	855244109	34	305	SH		OTR		305	0	0
STATE STREET CORP	COMMON STOCK	857477103	101	1,192	SH		DFND		1,192	0	0
STATE STREET CORP	COMMON STOCK	857477103	33	391	SH		OTR		391	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	2	29	SH		DFND		29	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	0	4	SH		OTR		4	0	0
STERICYCLE INC	COMMON STOCK	858912108	23	339	SH		DFND		339	0	0
STERICYCLE INC	COMMON STOCK	858912108	4	53	SH		OTR		53	0	0
STRYKER CORP	COMMON STOCK	863667101	692	2,623	SH		DFND		2,623	0	0
STRYKER CORP	COMMON STOCK	863667101	89	339	SH		OTR		339	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	8	263	SH		DFND		263	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1	24	SH		OTR		24	0	0
SUNOCO LP	COMMON STOCK	86765K109	37	1,000	SH		DFND		1,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	11	17	SH		DFND		17	0	0
SWITCH INC CL A	COMMON STOCK	87105L104	0	15	SH		DFND		15	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	23	126	SH		DFND		0	0	126
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	30	609	SH		DFND		609	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	4	92	SH		OTR		92	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	7	82	SH		DFND		82	0	0
SYNOPSYS INC	COMMON STOCK	871607107	7	24	SH		DFND		24	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	150	3,425	SH		DFND		3,425	0	0
SYSCO CORP	COMMON STOCK	871829107	6,562	83,588	SH		DFND		83,588	0	0
SYSCO CORP	COMMON STOCK	871829107	262	3,341	SH		OTR		3,341	0	0
T-MOBILE US INC	COMMON STOCK	872590104	232	1,814	SH		DFND		238	0	1,576
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	0	7	SH		DFND		7	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	54	353	SH		DFND		353	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2	10	SH		OTR		10	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	13	111	SH		DFND		1	0	110
TAPESTRY INC	COMMON STOCK	876030107	23	609	SH		DFND		295	0	314
TARGA RESOURCES	COMMON STOCK	87612G101	113	2,305	SH		DFND		594	0	1,711
TARGET CORP	COMMON STOCK	87612E106	13,729	60,013	SH		DFND		60,013	0	0
TARGET CORP	COMMON STOCK	87612E106	2,635	11,517	SH		OTR		11,517	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1	48	SH		DFND		48	0	0
TECHTARGET INC	COMMON STOCK	87874R100	19	236	SH		DFND		100	0	136
TECHTARGET INC	COMMON STOCK	87874R100	1	10	SH		OTR		10	0	0
TEGNA INC	COMMON STOCK	87901J105	0	10	SH		OTR		10	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	6	50	SH		DFND		50	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	27	64	SH		DFND		64	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2	4	SH		OTR		4	0	0
TELEFLEX INC	COMMON STOCK	879369106	21	57	SH		DFND		57	0	0
TELEFLEX INC	COMMON STOCK	879369106	8	22	SH		OTR		22	0	0
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	0	17	SH		DFND		17	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	0	6	SH		OTR		6	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1	22	SH		DFND		22	0	0
TENNANT CO	COMMON STOCK	880345103	21	280	SH		DFND		280	0	0
TENNANT CO	COMMON STOCK	880345103	15	198	SH		OTR		198	0	0
TERADATA CORP	COMMON STOCK	88076W103	1	22	SH		DFND		22	0	0
TERADYNE INC	COMMON STOCK	880770102	38	349	SH		DFND		349	0	0
TEREX CORP	COMMON STOCK	880779103	6	147	SH		DFND		147	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	29	697	SH		DFND		697	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	3	80	SH		OTR		80	0	0
TESLA INC	COMMON STOCK	88160R101	2,150	2,772	SH		DFND		2,772	0	0
TETRA TECH INC	COMMON STOCK	88162G103	17	117	SH		DFND		13	0	104
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,295	22,346	SH		DFND		20,996	0	1,350
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,613	8,393	SH		OTR		8,393	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	14	155	SH		DFND		3	0	152
TEXTRON INC	COMMON STOCK	883203101	57	818	SH		DFND		818	0	0
TEXTRON INC	COMMON STOCK	883203101	1	15	SH		OTR		15	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	327	1,930	SH		DFND		1,930	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	39	440	SH		DFND		40	0	400
THE MOSAIC COMPANY	COMMON STOCK	61945C103	0	13	SH		DFND		13	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	0	13	SH		OTR		13	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	22	320	SH		OTR		320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	16,505	28,888	SH		DFND		28,888	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	726	1,271	SH		OTR		1,271	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	55	450	SH		DFND		100	0	350
TIMKEN CO	COMMON STOCK	887389104	139	2,120	SH		DFND		2,120	0	0
TIMKEN CO	COMMON STOCK	887389104	4	57	SH		OTR		57	0	0
TJX COS INC	COMMON STOCK	872540109	7,018	106,363	SH		DFND		105,835	0	528
TJX COS INC	COMMON STOCK	872540109	310	4,703	SH		OTR		4,703	0	0
TOLL BROS INC	COMMON STOCK	889478103	4	77	SH		DFND		0	0	77
TOPBUILD CORP	COMMON STOCK	89055F103	7	36	SH		DFND		36	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	51	252	SH		DFND		252	0	0
TRANSCAT INC	COMMON STOCK	893529107	38	585	SH		DFND		585	0	0
TRANSCAT INC	COMMON STOCK	893529107	38	585	SH		OTR		585	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	18	29	SH		DFND		29	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6	9	SH		OTR		9	0	0
TRANSUNION	COMMON STOCK	89400J107	2	17	SH		DFND		17	0	0
TRAVEL LEISURE CO	COMMON STOCK	894164102	1	11	SH		OTR		11	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	7,729	50,843	SH		DFND		50,664	0	179
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,052	6,920	SH		OTR		6,920	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	2	20	SH		DFND		20	0	0
TRIMBLE INC	COMMON STOCK	896239100	3	41	SH		DFND		41	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	2	73	SH		DFND		73	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	1	20	SH		DFND		20	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,575	78,012	SH		DFND		77,698	0	314
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	238	4,057	SH		OTR		4,057	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	1	9	SH		DFND		9	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	9	441	SH		DFND		441	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	4	12	SH		DFND		12	0	0
TWITTER INC	COMMON STOCK	90184L102	158	2,619	SH		DFND		2,619	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	242	527	SH		DFND		527	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,074	38,938	SH		DFND		38,938	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	445	5,642	SH		OTR		5,642	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2	36	SH		DFND		36	0	0
UBIQUITI INC	COMMON STOCK	90353W103	508	1,700	SH		DFND		1,700	0	0
UGI CORP NEW	COMMON STOCK	902681105	60	1,404	SH		DFND		1,404	0	0
UGI CORP NEW	COMMON STOCK	902681105	6	141	SH		OTR		141	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4	11	SH		DFND		11	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	6	150	SH		DFND		150	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1	16	SH		OTR		16	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	2	101	SH		DFND		101	0	0
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	2	95	SH		DFND		95	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	34	161	SH		DFND		161	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	24	111	SH		OTR		111	0	0
UNION PAC CORP	COMMON STOCK	907818108	2,906	14,828	SH		DFND		14,774	0	54
UNION PAC CORP	COMMON STOCK	907818108	681	3,476	SH		OTR		3,476	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	3	72	SH		DFND		72	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	0	6	SH		DFND		6	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	2,422	13,302	SH		DFND		12,948	0	354
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	183	1,004	SH		OTR		1,004	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	51	144	SH		DFND		92	0	52
UNITED RENTALS INC	COMMON STOCK	911363109	15	42	SH		OTR		42	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,069	5,295	SH		DFND		5,091	0	204
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2	4	SH		OTR		4	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	6	231	SH		DFND		231	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	0	1	SH		DFND		1	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	3	21	SH		DFND		21	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	4	32	SH		OTR		32	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,115	84,379	SH		DFND		84,379	0	0
UNUM GROUP	COMMON STOCK	91529Y106	179	7,137	SH		OTR		7,137	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	10	308	SH		DFND		308	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	1	37	SH		OTR		37	0	0
US BANCORP NEW	COMMON STOCK	902973304	6,664	112,105	SH		DFND		111,894	0	211
US BANCORP NEW	COMMON STOCK	902973304	373	6,268	SH		OTR		6,268	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	11	304	SH		DFND		49	0	255
US FOODS HOLDING CORP	COMMON STOCK	912008109	0	6	SH		OTR		6	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	66	3,869	SH		DFND		3,869	0	0
V F CORP	COMMON STOCK	918204108	12	172	SH		DFND		172	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	2	5	SH		DFND		5	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,965	42,017	SH		DFND		42,017	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	399	5,647	SH		OTR		5,647	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	1	44	SH		DFND		44	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	6	24	SH		DFND		24	0	0
VALVOLINE INC	COMMON STOCK	92047W101	0	8	SH		OTR		8	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	1	54	SH		DFND		54	0	0
VECTRUS INC	COMMON STOCK	92242T101	1	22	SH		DFND		22	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	302	1,049	SH		DFND		1,049	0	0
VERINT SYS INC	COMMON STOCK	92343X100	0	6	SH		DFND		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	5	23	SH		DFND		23	0	0
VERISIGN INC	COMMON STOCK	92343E102	6	30	SH		OTR		30	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	71	354	SH		DFND		354	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1	4	SH		OTR		4	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	14,979	277,335	SH		DFND		277,335	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	933	17,274	SH		OTR		17,274	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	23	125	SH		DFND		125	0	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	455	18,908	SH		DFND		18,690	0	218
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	0	9	SH		OTR		9	0	0
VIACOMCBS INC CL A	COMMON STOCK	92556H107	1	14	SH		DFND		14	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	12	297	SH		DFND		297	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	2	45	SH		OTR		45	0	0
VIATRIS INC	COMMON STOCK	92556V106	42	3,065	SH		DFND		3,065	0	0
VIATRIS INC	COMMON STOCK	92556V106	33	2,416	SH		OTR		2,416	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	5	300	SH		DFND		300	0	0
VICTORIA'S SECRET INC	COMMON STOCK	926400102	0	5	SH		DFND		5	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	180	7,373	SH		DFND		7,373	0	0
VISA INC	COMMON STOCK	92826C839	2,251	10,106	SH		DFND		8,056	0	2,050
VISA INC	COMMON STOCK	92826C839	624	2,800	SH		OTR		2,800	0	0
VISTRA CORP	COMMON STOCK	92840M102	21	1,218	SH		DFND		1,218	0	0
VISTRA CORP	COMMON STOCK	92840M102	4	212	SH		OTR		212	0	0
VMWARE INC CL A	COMMON STOCK	928563402	4	29	SH		DFND		29	0	0
VONAGE HOLDINGS	COMMON STOCK	92886T201	1	34	SH		DFND		34	0	0
VONTIER CORP	COMMON STOCK	928881101	2	66	SH		DFND		66	0	0
VONTIER CORP	COMMON STOCK	928881101	2	55	SH		OTR		55	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	3	55	SH		DFND		55	0	0
VROOM INC	COMMON STOCK	92918V109	0	5	SH		DFND		5	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	4,300	25,422	SH		DFND		25,422	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	87	513	SH		OTR		513	0	0
WABTEC CORP	COMMON STOCK	929740108	22	256	SH		DFND		140	0	116
WABTEC CORP	COMMON STOCK	929740108	1	13	SH		OTR		13	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	12,240	260,151	SH		DFND		260,151	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	731	15,544	SH		OTR		15,544	0	0
WALMART INC	COMMON STOCK	931142103	8,927	64,046	SH		DFND		63,233	0	813
WALMART INC	COMMON STOCK	931142103	1,096	7,865	SH		OTR		7,865	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	755	5,055	SH		DFND		4,845	0	210
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	159	1,064	SH		OTR		1,064	0	0
WATERS CORP	COMMON STOCK	941848103	10	27	SH		DFND		27	0	0
WATSCO INC CL-A	COMMON STOCK	942622200	131	495	SH		DFND		495	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	1	3	SH		DFND		3	0	0
WD 40 CO	COMMON STOCK	929236107	1	5	SH		DFND		5	0	0
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	1	10	SH		DFND		10	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	70	794	SH		DFND		794	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1	12	SH		OTR		12	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	7	125	SH		DFND		125	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	841	18,126	SH		DFND		12,816	0	5,310
WELLS FARGO & CO	COMMON STOCK	949746101	28	611	SH		OTR		611	0	0
WENDY S CO/THE	COMMON STOCK	95058W100	0	6	SH		DFND		6	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	47	111	SH		DFND		111	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	2	5	SH		OTR		5	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	19	333	SH		DFND		333	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1	9	SH		OTR		9	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	88	4,216	SH		DFND		0	0	4,216
WESTERN UNION-WI	COMMON STOCK	959802109	16	787	SH		DFND		787	0	0
WESTERN UNION-WI	COMMON STOCK	959802109	1	30	SH		OTR		30	0	0
WESTROCK CO	COMMON STOCK	96145D105	22	447	SH		DFND		447	0	0
WESTROCK CO	COMMON STOCK	96145D105	1	22	SH		OTR		22	0	0
WEX INC	COMMON STOCK	96208T104	140	792	SH		DFND		792	0	0
WEX INC	COMMON STOCK	96208T104	21	120	SH		OTR		120	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,576	7,731	SH		DFND		7,731	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	136	669	SH		OTR		669	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	23	450	SH		DFND		450	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	16	300	SH		OTR		300	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	29	1,118	SH		DFND		864	0	254
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	37	207	SH		DFND		207	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3	17	SH		OTR		17	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	53	1,662	SH		DFND		1,662	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	9	279	SH		OTR		279	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	10	129	SH		DFND		129	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1	13	SH		OTR		13	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1	43	SH		DFND		43	0	0
WORKDAY INC-A	COMMON STOCK	98138H101	59	238	SH		DFND		53	0	185
WORKIVA INC CL A	COMMON STOCK	98139A105	23	166	SH		DFND		18	0	148
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	106	3,147	SH		DFND		3,147	0	0
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	2	57	SH		OTR		57	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	1	18	SH		DFND		18	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	1	11	SH		OTR		11	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	0	8	SH		DFND		8	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2	21	SH		DFND		21	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1	7	SH		OTR		7	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1	10	SH		DFND		10	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	0	3	SH		OTR		3	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	112	1,786	SH		DFND		1,786	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	170	2,717	SH		OTR		2,717	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	2	78	SH		DFND		78	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	0	15	SH		OTR		15	0	0
XILINX INC	COMMON STOCK	983919101	47	310	SH		DFND		310	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	0	10	SH		DFND		10	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	89	1,120	SH		DFND		1,120	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	57	463	SH		DFND		463	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	3	22	SH		OTR		22	0	0
YELP INC	COMMON STOCK	985817105	0	7	SH		OTR		7	0	0
YEXT INC	COMMON STOCK	98585N106	0	19	SH		DFND		19	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	83	1,422	SH		DFND		776	0	646
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	225	3,868	SH		OTR		3,868	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	87	708	SH		DFND		708	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	480	3,928	SH		OTR		3,928	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	37	71	SH		DFND		71	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	3	5	SH		OTR		5	0	0
ZENDESK INC	COMMON STOCK	98936J101	1	5	SH		DFND		5	0	0
ZILLOW GROUP INC CL C	COMMON STOCK	98954M200	1	13	SH		DFND		13	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	128	872	SH		DFND		872	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	16	109	SH		OTR		109	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	8	136	SH		DFND		136	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	5	74	SH		OTR		74	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	22	3,124	SH		DFND		3,124	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	13	1,800	SH		OTR		1,800	0	0
ZOETIS INC	COMMON STOCK	98978V103	9,974	51,376	SH		DFND		51,235	0	141
ZOETIS INC	COMMON STOCK	98978V103	235	1,211	SH		OTR		1,211	0	0
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	0	3	SH		DFND		3	0	0
ZUORA INC CL A	COMMON STOCK	98983V106	0	28	SH		DFND		28	0	0
ZYNGA INC	COMMON STOCK	98986T108	0	33	SH		DFND		33	0	0
3M CO	COMMON STOCK	88579Y101	10,299	58,709	SH		DFND		58,645	0	64
3M CO	COMMON STOCK	88579Y101	577	3,289	SH		OTR		3,289	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	7	223	SH		DFND		223	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	4,442	13,886	SH		DFND		13,886	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	422	1,319	SH		OTR		1,319	0	0
ALCON INC	COMMON STOCK	H01301128	163	2,026	SH		DFND		2,026	0	0
ALCON INC	COMMON STOCK	H01301128	3	43	SH		OTR		43	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	156	1,055	SH		DFND		906	0	149
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	2	13	SH		OTR		13	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	18	138	SH		DFND		104	0	34
ALLEGION PLC	COMMON STOCK	G0176J109	2	14	SH		OTR		14	0	0
ALUMINUM CORP OF CHINA LTD SPO	COMMON STOCK	022276109	2	97	SH		DFND		97	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	88	31,979	SH		DFND		31,979	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	2	825	SH		OTR		825	0	0
AMCOR PLC	COMMON STOCK	G0250X107	31	2,681	SH		DFND		566	0	2,115
AMCOR PLC	COMMON STOCK	G0250X107	1	71	SH		OTR		71	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	457	6,040	SH		DFND		6,040	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	29	379	SH		OTR		379	0	0
AON PLC	COMMON STOCK	G0403H108	101	352	SH		DFND		192	0	160
AON PLC	COMMON STOCK	G0403H108	3	9	SH		OTR		9	0	0
APTIV PLC	COMMON STOCK	G6095L109	22	147	SH		DFND		147	0	0
APTIV PLC	COMMON STOCK	G6095L109	2	13	SH		OTR		13	0	0
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	1	29	SH		DFND		29	0	0
ASE TECHNOLOGY HOLDING CO SPON	COMMON STOCK	00215W100	7	901	SH		DFND		901	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	94	126	SH		DFND		92	0	34
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1	29	SH		DFND		29	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	70	1,168	SH		DFND		738	0	430
ATHENE HOLDING LTD CL A	COMMON STOCK	G0684D107	33	481	SH		DFND		481	0	0
ATHENE HOLDING LTD CL A	COMMON STOCK	G0684D107	6	81	SH		OTR		81	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	1	3	SH		DFND		3	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	2	63	SH		DFND		63	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	11	514	SH		DFND		514	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	1	51	SH		OTR		51	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	33	1,127	SH		DFND		690	0	437
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	3	112	SH		OTR		112	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	31	199	SH		DFND		199	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	190	28,810	SH		DFND		28,810	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	3	512	SH		OTR		512	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	12	202	SH		DFND		0	0	202
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	17	467	SH		DFND		467	0	0
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	3	82	SH		OTR		82	0	0
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	2	151	SH		DFND		151	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	0	10	SH		DFND		10	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	84	3,000	SH		OTR		3,000	0	0
BCE INC	COMMON STOCK	05534B760	7	140	SH		DFND		140	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	68	1,278	SH		DFND		1,278	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	3	56	SH		OTR		56	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	183	6,692	SH		DFND		6,692	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	142	5,187	SH		OTR		5,187	0	0
BRASKEM SA SPONS ADR	COMMON STOCK	105532105	1	31	SH		DFND		31	0	0
BROOKFIELD INFRASTRUCTURE	COMMON STOCK	11275Q107	2	32	SH		DFND		32	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	16	290	SH		DFND		290	0	0
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	4	105	SH		DFND		105	0	0
CAE INC	COMMON STOCK	124765108	63	2,099	SH		DFND		2,099	0	0
CAESARSTONE LTD	COMMON STOCK	M20598104	0	8	SH		DFND		8	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	6	160	SH		DFND		160	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	1	16	SH		OTR		16	0	0
CAMECO CORP	COMMON STOCK	13321L108	44	2,028	SH		DFND		2,028	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	67	600	SH		DFND		600	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	12	334	SH		DFND		0	0	334
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	407	6,253	SH		DFND		6,180	0	73
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	94	1,450	SH		OTR		1,450	0	0
CANON INC SPONS ADR	COMMON STOCK	138006309	16	667	SH		DFND		667	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	10	725	SH		DFND		725	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	5	97	SH		DFND		97	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7	260	SH		DFND		260	0	0
CGI INC CL A	COMMON STOCK	12532H104	44	521	SH		DFND		0	0	521
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	208	1,839	SH		DFND		1,839	0	0
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	5	43	SH		OTR		43	0	0
CHINA PETE & CHEMICAL CORP SPO	COMMON STOCK	16941R108	1	27	SH		DFND		27	0	0
CHUBB LTD	COMMON STOCK	H1467J104	177	1,023	SH		DFND		936	0	87
CHUBB LTD	COMMON STOCK	H1467J104	1	5	SH		OTR		5	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	21	385	SH		DFND		150	0	235
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	1	10	SH		OTR		10	0	0
COMPANHIA ENERGETICA PFD ADR	COMMON STOCK	204409601	1	285	SH		DFND		285	0	0
COMPANHIA SIDERURGICA SPONS AD	COMMON STOCK	20440W105	0	51	SH		DFND		51	0	0
CONSTELLIUM SE	COMMON STOCK	F21107101	35	1,886	SH		DFND		1,886	0	0
CONSTELLIUM SE	COMMON STOCK	F21107101	6	339	SH		OTR		339	0	0
CRH PLC ADR	COMMON STOCK	12626K203	49	1,039	SH		DFND		169	0	870
CRITEO SA SPONS ADR	COMMON STOCK	226718104	47	1,285	SH		DFND		338	0	947
CRONOS GROUP INC	COMMON STOCK	22717L101	11	1,890	SH		DFND		1,890	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	22	1,200	SH		DFND		0	0	1,200
DIAGEO PLC ADR	COMMON STOCK	25243Q205	946	4,900	SH		DFND		4,900	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	274	1,420	SH		OTR		1,420	0	0
EATON CORP PLC	COMMON STOCK	G29183103	2,529	16,940	SH		DFND		16,805	0	135
EATON CORP PLC	COMMON STOCK	G29183103	443	2,968	SH		OTR		2,968	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	110	2,761	SH		DFND		2,761	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	19	475	SH		OTR		475	0	0
ENDAVA PLC UNSPONS ADR	COMMON STOCK	29260V105	0	1	SH		DFND		1	0	0
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	0	1	SH		DFND		1	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	75	6,661	SH		DFND		6,661	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	72	6,438	SH		OTR		6,438	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	0	6	SH		OTR		6	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	16	65	SH		DFND		39	0	26
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	4	16	SH		OTR		16	0	0
FERGUSON PLC	COMMON STOCK	G3421J106	2	14	SH		DFND		14	0	0
FERRARI NV	COMMON STOCK	N3167Y103	16	76	SH		DFND		76	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	0	1	SH		DFND		1	0	0
FLEX LTD	COMMON STOCK	Y2573F102	1	60	SH		DFND		60	0	0
FLEX LTD	COMMON STOCK	Y2573F102	0	15	SH		OTR		15	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	145	1,673	SH		DFND		1,673	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	4	42	SH		OTR		42	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	50	384	SH		DFND		384	0	0
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	22	632	SH		DFND		632	0	0
GARMIN LTD	COMMON STOCK	H2906T109	316	2,035	SH		DFND		2,035	0	0
GARMIN LTD	COMMON STOCK	H2906T109	30	190	SH		OTR		190	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	6	386	SH		DFND		386	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	1	40	SH		OTR		40	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	60	1,376	SH		DFND		1,376	0	0
GERDAU SA PFD SPONS ADR	COMMON STOCK	373737105	3	563	SH		DFND		563	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	4	113	SH		DFND		113	0	0
GRIFOLS SA SPONS ADR	COMMON STOCK	398438408	7	483	SH		DFND		483	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	23	194	SH		DFND		0	0	194
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	175	2,399	SH		DFND		1,808	0	591
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	3	35	SH		OTR		35	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	48	435	SH		DFND		435	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	4	35	SH		OTR		35	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	1	56	SH		DFND		56	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	168	8,901	SH		DFND		8,901	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	4	203	SH		OTR		203	0	0
ICON PLC	COMMON STOCK	G4705A100	181	689	SH		DFND		568	0	121
ICON PLC	COMMON STOCK	G4705A100	1	3	SH		OTR		3	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	19	161	SH		DFND		161	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	1	9	SH		OTR		9	0	0
IMAX CORP	COMMON STOCK	45245E109	0	12	SH		DFND		12	0	0
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	7	474	SH		DFND		474	0	0
INMODE LTD	COMMON STOCK	M5425M103	13	167	SH		DFND		49	0	118
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	0	8	SH		OTR		8	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	8	336	SH		DFND		336	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	10	424	SH		OTR		424	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	124	23,566	SH		DFND		23,566	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	3	566	SH		OTR		566	0	0
JAMES RIVER GROUP HOLDINGS LTD	COMMON STOCK	G5005R107	13	345	SH		DFND		345	0	0
JAMES RIVER GROUP HOLDINGS LTD	COMMON STOCK	G5005R107	1	37	SH		OTR		37	0	0
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	22	309	SH		DFND		50	0	259
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	7	99	SH		DFND		99	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	2	281	SH		DFND		281	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	8	178	SH		DFND		178	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	17	119	SH		DFND		0	0	119
KT CORP SPONS ADR	COMMON STOCK	48268K101	11	797	SH		DFND		797	0	0
LG DISPLAY CO LTD SPONS ADR	COMMON STOCK	50186V102	1	133	SH		DFND		133	0	0
LI AUTO INC SPONS ADR	COMMON STOCK	50202M102	0	2	SH		DFND		2	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	4	120	SH		DFND		120	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	4	121	SH		DFND		121	0	0
LIBERTY LATIN AMERICA LTD CL A	COMMON STOCK	G9001E102	0	24	SH		DFND		24	0	0
LINDE PLC	COMMON STOCK	G5494J103	307	1,046	SH		DFND		911	0	135
LINDE PLC	COMMON STOCK	G5494J103	9	29	SH		OTR		29	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	22	275	SH		DFND		0	0	275
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	1	594	SH		DFND		594	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	8	93	SH		DFND		0	0	93
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	42	103	SH		DFND		103	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	4,018	42,811	SH		DFND		42,811	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	694	7,394	SH		OTR		7,394	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	42	564	SH		DFND		275	0	289
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	82	3,000	SH		DFND		3,000	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	6	57	SH		DFND		57	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	1	6	SH		OTR		6	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,531	20,194	SH		DFND		20,117	0	77
MEDTRONIC PLC	COMMON STOCK	G5960L103	426	3,395	SH		OTR		3,395	0	0
MITSUBISHI UFJ FINANCIAL SPONS	COMMON STOCK	606822104	1	176	SH		DFND		176	0	0
MIZUHO FINANCIAL GROUP INC SPO	COMMON STOCK	60687Y109	2	649	SH		DFND		649	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	5	319	SH		DFND		319	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	1,335	4,701	SH		DFND		4,701	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	28	100	SH		OTR		100	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	1	76	SH		DFND		76	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	1	46	SH		OTR		46	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	32	900	SH		DFND		900	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	5	1,000	SH		DFND		1,000	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	0	11	SH		OTR		11	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	1	42	SH		DFND		42	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	2	66	SH		OTR		66	0	0
NOVA LTD.	COMMON STOCK	M7516K103	2	23	SH		DFND		23	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,281	15,669	SH		DFND		15,415	0	254
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	136	1,658	SH		OTR		1,658	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	25	256	SH		DFND		0	0	256
NOVOCURE LTD	COMMON STOCK	G6674U108	1	6	SH		DFND		6	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	29	888	SH		DFND		888	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	5	153	SH		OTR		153	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	7,208	36,802	SH		DFND		36,746	0	56
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	927	4,735	SH		OTR		4,735	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	25	506	SH		DFND		0	0	506
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	1	398	SH		DFND		398	0	0
ORIX CORP SPONS ADR	COMMON STOCK	686330101	2	22	SH		DFND		22	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	5	64	SH		DFND		64	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	1	12	SH		OTR		12	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,846	38,997	SH		DFND		38,997	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	65	1,371	SH		OTR		1,371	0	0
PETROCHINA CO LTD SPONS ADR	COMMON STOCK	71646E100	5	106	SH		DFND		106	0	0
POSCO SPONS ADR	COMMON STOCK	693483109	7	96	SH		DFND		96	0	0
PRUDENTIAL PLC SPONS ADR	COMMON STOCK	74435K204	0	1	SH		DFND		1	0	0
QIAGEN NV	COMMON STOCK	N72482123	6	117	SH		DFND		117	0	0
RADA ELECTRONIC INDUSTRIES LTD	COMMON STOCK	M81863124	8	707	SH		DFND		0	0	707
RADWARE LTD	COMMON STOCK	M81873107	2	58	SH		DFND		58	0	0
REDBALL ACQUISITION CORP	COMMON STOCK	G7417R105	24	2,407	SH		DFND		2,407	0	0
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	0	1	SH		OTR		1	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	180	2,689	SH		DFND		2,689	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	4	59	SH		OTR		59	0	0
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	24	386	SH		DFND		0	0	386
ROYAL BANK OF CANADA	COMMON STOCK	780087102	46	458	SH		DFND		458	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	13	150	SH		DFND		150	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	127	2,858	SH		DFND		2,858	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	3	71	SH		OTR		71	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	7	166	SH		DFND		166	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	134	3,016	SH		OTR		3,016	0	0
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	1	8	SH		DFND		8	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	36	754	SH		DFND		107	0	647
SANOFI SPONS ADR	COMMON STOCK	80105N105	24	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	316	2,340	SH		DFND		2,340	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	14	101	SH		OTR		101	0	0
SASOL LTD SPONS ADR	COMMON STOCK	803866300	1	57	SH		DFND		57	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	555	18,727	SH		DFND		18,302	0	425
SCHLUMBERGER LTD	COMMON STOCK	806857108	53	1,774	SH		OTR		1,774	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	45	540	SH		DFND		540	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	3	58	SH		DFND		58	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	0	3	SH		OTR		3	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	8	1,000	SH		DFND		1,000	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	3	350	SH		OTR		350	0	0
SHINHAN FINANCIAL GROUP CO SPO	COMMON STOCK	824596100	4	125	SH		DFND		125	0	0
SHOPIFY INC CL A	COMMON STOCK	82509L107	305	225	SH		DFND		225	0	0
SILICON MOTION TECH SPONS ADR	COMMON STOCK	82706C108	8	110	SH		DFND		110	0	0
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	1	28	SH		DFND		28	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	28	815	SH		DFND		0	0	815
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	69	621	SH		DFND		0	0	621
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	1	3	SH		DFND		3	0	0
STERIS PLC	COMMON STOCK	G8473T100	48	233	SH		DFND		233	0	0
STERIS PLC	COMMON STOCK	G8473T100	44	213	SH		OTR		213	0	0
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	1	199	SH		DFND		199	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	156	3,033	SH		DFND		3,033	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,310	20,687	SH		DFND		20,368	0	319
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	35	313	SH		OTR		313	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	492	3,582	SH		DFND		282	0	3,300
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	66	484	SH		OTR		484	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	0	57	SH		DFND		57	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	1	78	SH		OTR		78	0	0
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	25	996	SH		DFND		996	0	0
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	2	66	SH		OTR		66	0	0
TERNIUM SA SPONS ADR	COMMON STOCK	880890108	2	36	SH		DFND		36	0	0
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	20	425	SH		DFND		425	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	346	1,948	SH		DFND		1,948	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	658	3,814	SH		DFND		3,814	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	86	498	SH		OTR		498	0	0
UNILEVER PLC	COMMON STOCK	904767704	1,714	31,607	SH		DFND		31,607	0	0
UNILEVER PLC	COMMON STOCK	904767704	280	5,173	SH		OTR		5,173	0	0
UNIQURE NV	COMMON STOCK	N90064101	4	125	SH		DFND		125	0	0
UNIQURE NV	COMMON STOCK	N90064101	0	8	SH		OTR		8	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	43	2,761	SH		DFND		2,761	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	12	760	SH		OTR		760	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	1	250	SH		DFND		0	0	250
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	40	1,055	SH		DFND		1,055	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	21	90	SH		DFND		90	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	4	18	SH		OTR		18	0	0
WIPRO LTD SPONS ADR	COMMON STOCK	97651M109	2	173	SH		DFND		173	0	0
WNS HOLDINGS LTD-ADR	COMMON STOCK	92932M101	3	42	SH		DFND		42	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	25	371	SH		DFND		50	0	321
YANDEX NV CL A	COMMON STOCK	N97284108	144	1,802	SH		DFND		1,802	0	0
YANDEX NV CL A	COMMON STOCK	N97284108	2	29	SH		OTR		29	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	2	31	SH		DFND		31	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	0	12	SH		DFND		12	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	1	75	SH		OTR		75	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	7	109	SH		DFND		0	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	1	10	SH		OTR		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	32	168	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1	4	SH		OTR		0	0	0
AMERICAN FINANCE TRUST INC CL	COMMON STOCK	02607T109	0	58	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	28	744	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	0	13	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	12,519	47,170	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	497	1,872	SH		OTR		0	0	0
AMERICOLD REALTY TRUST REIT	COMMON STOCK	03064D108	0	7	SH		DFND		0	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	1	127	SH		DFND		0	0	0
APARTMENT INCOME REIT CORP REI	COMMON STOCK	03750L109	0	3	SH		DFND		0	0	0
APARTMENT INCOME REIT CORP REI	COMMON STOCK	03750L109	1	13	SH		OTR		0	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R747	0	3	SH		DFND		0	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	1	83	SH		DFND		0	0	0
APPLE HOSPITALITY REIT INC REI	COMMON STOCK	03784Y200	22	1,409	SH		DFND		0	0	0
ARES COMMERCIAL REAL ESTATE CR	COMMON STOCK	04013V108	8	500	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	64	291	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1	3	SH		OTR		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	7	69	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	1	7	SH		OTR		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	22	1,611	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	33	1,482	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	75	3,030	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	36	245	SH		DFND		0	0	0
CATCHMARK TIMBER TRUST INC CL	COMMON STOCK	14912Y202	0	33	SH		DFND		0	0	0
COMMUNITY HEALTHCARE TRUST INC	COMMON STOCK	20369C106	0	7	SH		DFND		0	0	0
CORESITE REALTY CORP REIT	COMMON STOCK	21870Q105	1	4	SH		DFND		0	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	0	10	SH		DFND		0	0	0
COUSINS PROPERTIES INC REIT	COMMON STOCK	222795502	0	10	SH		OTR		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	199	1,147	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	477	2,751	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	19	386	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	26	331	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	0	4	SH		OTR		0	0	0
DIAMONDROCK HOSPITALITY CO REI	COMMON STOCK	252784301	17	1,765	SH		DFND		0	0	0
DIGITALBRIDGE GROUP INC CL A R	COMMON STOCK	25401T108	0	53	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	45	943	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	2	35	SH		OTR		0	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	1	39	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	136	172	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	2	2	SH		OTR		0	0	0
EQUITY COMMONWEALTH REIT	COMMON STOCK	294628102	0	13	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	2	26	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	3	8	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	1	4	SH		OTR		0	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	10	88	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	0	9	SH		DFND		0	0	0
FOUR CORNERS PROPERTY TRUST IN	COMMON STOCK	35086T109	0	14	SH		DFND		0	0	0
FOUR CORNERS PROPERTY TRUST IN	COMMON STOCK	35086T109	0	15	SH		OTR		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	0	9	SH		DFND		0	0	0
GEO GROUP INC REIT	COMMON STOCK	36162J106	1	86	SH		DFND		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	7	503	SH		DFND		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	1	55	SH		OTR		0	0	0
HANNON ARMSTRONG SUSTAINABLE R	COMMON STOCK	41068X100	1	13	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	20	584	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	2	50	SH		OTR		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	184	4,204	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	8	478	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	48	1,252	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	64	1,482	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	1	20	SH		OTR		0	0	0
JBG SMITH PROPERTIES REIT	COMMON STOCK	46590V100	19	634	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	0	5	SH		OTR		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	3	138	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	34	300	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	0	2	SH		OTR		0	0	0
LEXINGTON REALTY TRUST REIT	COMMON STOCK	529043101	1	58	SH		DFND		0	0	0
LIFE STORAGE INC REIT	COMMON STOCK	53223X107	25	222	SH		DFND		0	0	0
MACERICH CO REIT	COMMON STOCK	554382101	2	126	SH		DFND		0	0	0
MACK-CALI REALTY CORP REIT	COMMON STOCK	554489104	3	164	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	188	1,005	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1	7	SH		OTR		0	0	0
MONMOUTH CL A REIT	COMMON STOCK	609720107	0	17	SH		DFND		0	0	0
NATIONAL STORAGE AFFILIATES RE	COMMON STOCK	637870106	1	13	SH		DFND		0	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	10	911	SH		DFND		0	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	2	153	SH		OTR		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	8	300	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	27	898	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	5	201	SH		DFND		0	0	0
PHYSICIANS REALTY TRUST REIT	COMMON STOCK	71943U104	0	16	SH		DFND		0	0	0
POSTAL REALTY TRUST INC CL A R	COMMON STOCK	73757R102	1	31	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	151	1,202	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	19	154	SH		OTR		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	42	142	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	1	4	SH		OTR		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	18	271	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	1	11	SH		OTR		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	27	394	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	1	10	SH		OTR		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	32	565	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	23	1,548	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC RE	COMMON STOCK	78377T107	27	322	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	20	59	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	2	5	SH		OTR		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	118	911	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	137	1,057	SH		OTR		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	17	1,095	SH		DFND		0	0	0
SL GREEN REALTY CORP REIT	COMMON STOCK	78440X804	3	44	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	7	147	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	1	15	SH		OTR		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	9	236	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	1	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	35	188	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	2	10	SH		OTR		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	24	377	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	57	1,080	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	1	18	SH		OTR		0	0	0
UNIVERSAL HEALTH REALTY INCOME	COMMON STOCK	91359E105	0	5	SH		DFND		0	0	0
URBAN EDGE PROPERTIES REIT	COMMON STOCK	91704F104	13	724	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	50	914	SH		DFND		0	0	0
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	8	290	SH		DFND		0	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	4	95	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	149	1,812	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	1	9	SH		OTR		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	10	278	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	1	37	SH		OTR		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	0	5	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	3	87	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	8	240	SH		OTR		0	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	8	175	SH		DFND		0	0	0
ARK INNOVATION ETF	OTHER	00214Q104	97	877	SH		DFND		0	0	0
BARRON'S 400 ETF	OTHER	00162Q726	169	2,862	SH		DFND		0	0	0
BLACKROCK ENHANCED INTL DIVI T	OTHER	092524107	3	500	SH		DFND		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	1	100	SH		OTR		0	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	14	500	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	724	9,035	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,780	15,492	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	240	1,338	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,442	20,953	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	167	2,429	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	24	2,220	SH		OTR		0	0	0
EATON VANCE T/A GL DVD INCM	OTHER	27828S101	13	620	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED GLOB	OTHER	27829F108	5	500	SH		DFND		0	0	0
EMERGING MRKTS INTERNET & EC	OTHER	301505889	35	700	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	4,245	81,503	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	304	5,841	SH		OTR		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	5	330	SH		DFND		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	78	110	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	28	446	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	24	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,877	50,020	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	459	12,226	SH		OTR		0	0	0
FIRST TRUST CAPITAL STRENGTH E	OTHER	33733E104	13	170	SH		DFND		0	0	0
FIRST TRUST NASDAQ CYBERSECU	OTHER	33734X846	15	300	SH		DFND		0	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	148	3,775	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	161	1,867	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	4,028	31,640	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	174	1,368	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,917	29,809	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	109	1,114	SH		OTR		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	14	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	53	2,607	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	274	13,579	SH		OTR		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	224	5,315	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	19	450	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	4,012	11,209	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,113	3,110	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	2,053	13,704	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	164	1,095	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	4,191	68,878	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	28	365	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	116	2,113	SH		DFND		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	50	1,720	SH		DFND		0	0	0
IPATH GSCI TOTAL RETURN INDEX	OTHER	06738C794	75	4,573	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	489	3,022	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	36	225	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	35	531	SH		DFND		0	0	0
ISHARES CORE AGGRESSIVE ALLO E	OTHER	464289859	1	14	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	9	175	SH		DFND		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	OTHER	46429B663	3	31	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	290	3,911	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	432	5,813	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	152	2,461	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	18,001	68,428	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	293	1,113	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	10,766	98,602	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,380	12,643	SH		OTR		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	77	751	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	88	1,235	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	26,068	60,509	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,143	4,974	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	102	3,343	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,674	23,306	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	644	5,617	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	3,662	35,764	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	228	2,229	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	38	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	76	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	218	3,760	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	21	360	SH		OTR		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	103	2,655	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	20	915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	132	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	84	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	17	200	SH		OTR		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	7,508	224,722	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	85	2,537	SH		OTR		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	45	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	19	730	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	420	2,908	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	204	2,958	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	10	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,235	22,285	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	65	1,173	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103	99	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	17	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	26,207	335,941	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	2,329	29,861	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	82	766	SH		DFND		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	120	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	623	8,367	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	30	399	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	63	1,232	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	108	1,728	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,663	52,864	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	694	13,779	SH		OTR		0	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	311	3,236	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	16	1,285	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	265	3,775	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	5,747	69,061	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	325	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	675	13,835	SH		OTR		0	0	0
ISHARES MSCI SOUTH AFRICA ETF	OTHER	464286780	2	50	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	967	13,156	SH		DFND		0	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	58	580	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	1,035	26,660	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	111	2,854	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,165	53,242	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,922	24,566	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,637	14,610	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	139	1,240	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	7,234	63,872	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	208	1,839	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	81	1,230	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,954	8,082	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	444	1,836	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	35,706	130,296	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,886	6,881	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	35,055	223,979	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	333	2,130	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	12,601	57,604	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,570	7,177	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	10,168	34,635	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	124	421	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	11,058	69,015	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	159	992	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	11,374	44,630	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	219	4,200	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	5	60	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	865	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	637	6,179	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	182	1,766	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	18	178	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	213	2,117	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,426	18,659	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,057	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,584	34,967	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,030	13,937	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	2,221	15,270	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	411	2,825	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	479	1,075	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	531	5,395	SH		OTR		0	0	0
ISHARES U.S. AEROSPACE & DEF	OTHER	464288760	79	754	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	373	4,774	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	39	498	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	462	1,805	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	45	174	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	326	5,385	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	31	510	SH		OTR		0	0	0
ISHARES US TECH BREAKTHROUGH	OTHER	46436E502	1	24	SH		DFND		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	280	2,763	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	332	20,000	SH		DFND		0	0	0
JOHN HANCOCK T/A DVD INCOME FD	OTHER	41013V100	11	500	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	30	1,636	SH		OTR		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	76	1,212	SH		OTR		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	35	608	SH		OTR		0	0	0
KAYNE ANDERSON ENERGY INFRAS	OTHER	486606106	16	2,000	SH		DFND		0	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	5	100	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	801	10,128	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	46	581	SH		OTR		0	0	0
NUVEEN REAL ESTATE INCOME FUND	OTHER	67071B108	5	500	SH		DFND		0	0	0
PROSHARES S&P 500 DIVIDEND ARI	OTHER	74348A467	9	106	SH		DFND		0	0	0
PROSHARES ULTRA S&P 500 ETF	OTHER	74347R107	18	152	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	391	8,800	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	54	1,212	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	110	3,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	38	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	296	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	72	1,066	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	329	4,427	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	96	1,255	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	25	251	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,095	3,236	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,426	4,215	SH		OTR		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	133	1,313	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	21,168	128,902	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	386	2,348	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	36	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	918	17,327	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	157	4,006	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	1	9	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	44	350	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,182	27,073	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,721	14,641	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	413	7,049	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	20	345	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,933	10,259	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	805	1,673	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	24	353	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	34	375	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	34	375	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	29,627	69,038	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,520	10,533	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	22,933	153,581	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,240	8,305	SH		OTR		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	5	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	5	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	971	15,207	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	340	5,320	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	14	150	SH		OTR		0	0	0
VANECK GOLD MINERS ETF	OTHER	92189F106	12	409	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	343	2,436	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	11	37	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	53	172	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	3,771	24,548	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	266	1,732	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	3,446	43,044	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	324	4,053	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	286	1,567	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	2,417	18,080	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	32	240	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	7,575	124,266	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,637	26,849	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	3,871	76,668	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	35	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,815	76,293	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	169	3,385	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	100	1,518	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	16,696	57,539	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	678	2,336	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	6,195	59,944	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	995	9,625	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	3,421	14,450	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	242	1,021	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,830	4,561	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	92	456	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	570	3,292	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	86	368	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	11,686	49,453	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,360	9,987	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,222	23,075	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,053	7,544	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	6,546	64,318	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,191	11,702	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	101	1,436	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	866	2,197	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,369	4,885	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	964	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,334	19,698	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	912	5,387	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,033	4,726	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	1,125	17,788	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	13,583	61,168	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	212	954	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	4,418	32,640	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	453	3,345	SH		OTR		0	0	0
WELLS FARGO GLOBAL DIVIDEND OP	OTHER	94987C103	3	500	SH		DFND		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	5	100	SH		DFND		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	38	496	SH		OTR		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	87	2,007	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	40	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	188	3,187	SH		DFND		0	0	0
XTRACKERS HARVEST CSI 300 CHIN	OTHER	233051879	38	1,000	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	323	12,660	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	24	2,508	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	24	2,508	SH		OTR		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	150	2,974	SH		DFND		0	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	33	700	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	11	412	SH		OTR		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	112	6,000	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	81	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	31	1,448	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	258	11,800	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	36	1,620	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	157	5,996	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	22,140	173,389	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	144	1,124	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	23,703	164,236	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	451	3,126	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	9,879	86,033	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	508	4,420	SH		OTR		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	278	9,240	SH		DFND		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	543	10,688	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	1,107	8,323	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	36	270	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	362	4,140	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	17	157	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,561	13,438	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	51	458	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	1,472	13,684	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	342	12,877	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	104	2,284	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	733	13,407	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	52	400	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	950	15,813	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	435	8,568	SH		DFND		0	0	0
NUVEEN AMT-FREE MUNICIPAL CRED	OTHER	67071L106	38	2,227	SH		DFND		0	0	0
NUVEEN AMT-FREE QUALITY MUNI I	OTHER	670657105	10	677	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	120	10,625	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME OP	OTHER	67073B106	4	400	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	79	1,452	SH		DFND		0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	45	411	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	25	421	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	57	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	263	5,092	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	1,141	23,104	SH		DFND		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	5,340	165,279	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	5	126	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	580	18,558	SH		DFND		0	0	0
VANECK J.P. MORGAN EM LOCAL CU	OTHER	92189H300	41	1,359	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,496	26,433	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	2,481	27,743	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	861	9,632	SH		OTR		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	48	908	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	26,112	318,668	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,660	20,264	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,525	42,769	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	157	1,910	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	88	1,676	SH		OTR		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	481	7,840	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	4,877	89,038	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	1,340	15,681	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,423	24,977	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	101	1,773	SH		OTR		0	0	0
VIRTUS ALLIANZGI CONV & INCOME	OTHER	92838U108	10	1,946	SH		DFND		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	6	448	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	57	4,116	SH		DFND		0	0	0