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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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 520 3,263 SH   SOLE   3,263 0 0
AIA GROUP ADR COMMON STOCK 001317205 48 1,215 SH   SOLE   1,215 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 17 71 SH   SOLE   71 0 0
APPLE INC COMMON STOCK 037833100 19,060 107,339 SH   SOLE   107,339 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 3 84 SH   SOLE   84 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 12,732 94,035 SH   SOLE   94,035 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1,984 14,934 SH   SOLE   14,934 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 6 2,285 SH   SOLE   2,285 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 1 8 SH   SOLE   8 0 0
ABIOMED INC COM USD0.01 COMMON STOCK 003654100 6 17 SH   SOLE   17 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101 3 23 SH   SOLE   23 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 801 5,697 SH   SOLE   5,697 0 0
ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 COMMON STOCK 045528106 0 6 SH   SOLE   6 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 4 140 SH   SOLE   140 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208 11 148 SH   SOLE   148 0 0
ACCENTURE PLC COMMON STOCK G1151C101 4,154 10,022 SH   SOLE   10,022 0 0
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 743 1,311 SH   SOLE   1,311 0 0
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 3 26 SH   SOLE   26 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 9,578 54,496 SH   SOLE   54,496 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 490 7,254 SH   SOLE   7,254 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 247 1,003 SH   SOLE   1,003 0 0
AUTODESK INC COMMON STOCK 052769106 32 115 SH   SOLE   115 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 82 3,147 SH   SOLE   3,147 0 0
AMEREN CORP COM USD0.01 COMMON STOCK 023608102 29 335 SH   SOLE   335 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 14 SH   SOLE   14 0 0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COMMON STOCK 008474108 0 6 SH   SOLE   6 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 8,432 94,776 SH   SOLE   94,776 0 0
AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK N00985106 1 18 SH   SOLE   18 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 9,093 155,735 SH   SOLE   155,735 0 0
AGCO CORP COM USD0.01 COMMON STOCK 001084102 121 1,051 SH   SOLE   1,051 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 27,615 242,074 SH   SOLE   242,074 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 1 34 SH   SOLE   34 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107 2 110 SH   SOLE   110 0 0
PROSHARES ULTRA SILVER COMMON STOCK 74347W353 125 3,600 SH   SOLE   3,600 0 0
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS COMMON STOCK 043400100 0 30 SH   SOLE   30 0 0
ISHARES TR ASIA 50 ETF COMMON STOCK 464288430 12 166 SH   SOLE   166 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 21 373 SH   SOLE   373 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 1,287 SH   SOLE   1,287 0 0
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 7 214 SH   SOLE   214 0 0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COMMON STOCK 363576109 23 140 SH   SOLE   140 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 367 3,144 SH   SOLE   3,144 0 0
AKOUSTIS TECHNOLOGIES INC COM COMMON STOCK 00973N102 2 342 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 83 957 SH   SOLE   957 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 10 16 SH   SOLE   16 0 0
ALASKA AIR GROUP INC COM USD0.01 COMMON STOCK 011659109 7 150 SH   SOLE   150 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 1,434 12,192 SH   SOLE   12,192 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 6 39 SH   SOLE   39 0 0
ALERUS FINL CORP COM COMMON STOCK 01446U103 7 249 SH   SOLE   249 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 0 5 SH   SOLE   5 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS COMMON STOCK 02263T104 0 4 SH   SOLE   4 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 227 1,448 SH   SOLE   1,448 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 32 1,194 SH   SOLE   1,194 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 7 650 SH   SOLE   650 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 0 4 SH   SOLE   4 0 0
AMETEK INC COM COMMON STOCK 031100100 4 31 SH   SOLE   31 0 0
AMEDISYS INC COMMON STOCK 023436108 2 16 SH   SOLE   16 0 0
AMGEN INC COMMON STOCK 031162100 2,142 9,525 SH   SOLE   9,525 0 0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102 3 189 SH   SOLE   189 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 86 2,652 SH   SOLE   2,652 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 1,387 4,599 SH   SOLE   4,599 0 0
ALTUS POWER INC COM CL A COMMON STOCK 02217A102 8 830 SH   SOLE   830 0 0
AMERICA MOVIL ADR REP 20 SR L ORD COMMON STOCK 02364W105 0 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,417 425 SH   SOLE   425 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 6 48 SH   SOLE   48 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437 127 3,872 SH   SOLE   3,872 0 0
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 17 44 SH   SOLE   44 0 0
ANTHEM INC COMMON STOCK 036752103 11 24 SH   SOLE   24 0 0
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 21 73 SH   SOLE   73 0 0
SMITH A O CORP COM COMMON STOCK 831865209 4 56 SH   SOLE   56 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 226 745 SH   SOLE   745 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 113 1,303 SH   SOLE   1,303 0 0
APOLLO GLOBAL MGMT INC COM CL A COMMON STOCK 03768E105 2 28 SH   SOLE   28 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 19 118 SH   SOLE   118 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COMMON STOCK 30057T105 5 112 SH   SOLE   112 0 0
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 10 90 SH   SOLE   90 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 63 3,006 SH   SOLE   3,006 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 97 1,201 SH   SOLE   1,201 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 5 16 SH   SOLE   16 0 0
ARK ETF TR FINTECH INNOVA COMMON STOCK 00214Q708 7 185 SH   SOLE   185 0 0
ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302 25 414 SH   SOLE   414 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104 399 4,228 SH   SOLE   4,228 0 0
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203 49 637 SH   SOLE   637 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401 38 321 SH   SOLE   321 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 3 24 SH   SOLE   24 0 0
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 4 63 SH   SOLE   63 0 0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS COMMON STOCK 045387107 1 119 SH   SOLE   119 0 0
ASSOCIATED BRITISH FOODS ADR EACH CNV INTO 1 ORD GBP0.0568 COMMON STOCK 045519402 0 9 SH   SOLE   9 0 0
ADVANSIX INC COM COMMON STOCK 00773T101 1 24 SH   SOLE   24 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210 42 53 SH   SOLE   53 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 7 66 SH   SOLE   66 0 0
ATLAS COPCO ADR COMMON STOCK 049255805 0 14 SH   SOLE   14 0 0
ATLAS COPCO ADR REP CL A ORD COMMON STOCK 049255706 79 1,148 SH   SOLE   1,148 0 0
ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105 0 6 SH   SOLE   6 0 0
ATRICURE INC COMMON STOCK 04963C209 2 39 SH   SOLE   39 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 19 288 SH   SOLE   288 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2 75 SH   SOLE   75 0 0
AUDIOCODES LTD COMMON STOCK M15342104 0 20 SH   SOLE   20 0 0
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 COMMON STOCK 05156V102 3 135 SH   SOLE   135 0 0
AEROVIRONMENT INC COM USD0.0001 COMMON STOCK 008073108 5 85 SH   SOLE   85 0 0
BROADCOM INC COM COMMON STOCK 11135F101 387 583 SH   SOLE   583 0 0
AVALARA INC COM COMMON STOCK 05338G106 95 743 SH   SOLE   743 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106 5 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 3 82 SH   SOLE   82 0 0
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1 5 SH   SOLE   5 0 0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED COMMON STOCK 04247X102 4 40 SH   SOLE   40 0 0
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107 1 63 SH   SOLE   63 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 3 20 SH   SOLE   20 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 26 163 SH   SOLE   163 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109 15 286 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 7 202 SH   SOLE   202 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 3 16 SH   SOLE   16 0 0
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108 9 169 SH   SOLE   169 0 0
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102 4 2 SH   SOLE   2 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3 22 SH   SOLE   22 0 0
AZENTA INC COM COMMON STOCK 114340102 0 8 SH   SOLE   8 0 0
BOEING CO COM USD5.00 COMMON STOCK 097023105 17 88 SH   SOLE   88 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 141 4,298 SH   SOLE   4,298 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102 19 161 SH   SOLE   161 0 0
BK OF AMERICA CORP COM COMMON STOCK 060505104 107 2,407 SH   SOLE   2,407 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 91 SH   SOLE   91 0 0
BANDWIDTH INC COM CL A COMMON STOCK 05988J103 4 65 SH   SOLE   65 0 0
BANNER CORP COMMON STOCK 06652V208 7 121 SH   SOLE   121 0 0
BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 0 0 SH   SOLE   0 0 0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 072730302 5 422 SH   SOLE   422 0 0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233 3 67 SH   SOLE   67 0 0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225 4 65 SH   SOLE   65 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 85 SH   SOLE   85 0 0
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104 4 60 SH   SOLE   60 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 2,735 26,929 SH   SOLE   26,929 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 13 1,269 SH   SOLE   1,269 0 0
BELDEN INC COMMON STOCK 077454106 1 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 46 186 SH   SOLE   186 0 0
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107 1 52 SH   SOLE   52 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5 73 SH   SOLE   73 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 2 20 SH   SOLE   20 0 0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS COMMON STOCK 07725L102 2 11 SH   SOLE   11 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 1 20 SH   SOLE   20 0 0
BERKSHIRE HILLS BANCORP INC COM USD0.01 COMMON STOCK 084680107 9 331 SH   SOLE   331 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108 37 624 SH   SOLE   624 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108 0 4 SH   SOLE   4 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 1,553 6,473 SH   SOLE   6,473 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663 9 103 SH   SOLE   103 0 0
BILL COM HLDGS INC COM COMMON STOCK 090043100 3 14 SH   SOLE   14 0 0
BIO RAD LABORATORIES INC COMMON STOCK 090572207 19 26 SH   SOLE   26 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 717 8,190 SH   SOLE   8,190 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100 1 26 SH   SOLE   26 0 0
BLACK HILLS CORP COMMON STOCK 092113109 1 18 SH   SOLE   18 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 8 362 SH   SOLE   362 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 71 30 SH   SOLE   30 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 3 131 SH   SOLE   131 0 0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS COMMON STOCK 69366X100 0 56 SH   SOLE   56 0 0
BANKUNITED INC COMMON STOCK 06652K103 7 171 SH   SOLE   171 0 0
BLACKLINE INC COM COMMON STOCK 09239B109 2 21 SH   SOLE   21 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103 9 35 SH   SOLE   35 0 0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COMMON STOCK 058586108 6 510 SH   SOLE   510 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 11 140 SH   SOLE   140 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 325 355 SH   SOLE   355 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 3 150 SH   SOLE   150 0 0
BLINK CHARGING CO COM COMMON STOCK 09354A100 6 231 SH   SOLE   231 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793 636 6,182 SH   SOLE   6,182 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 7 70 SH   SOLE   70 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 18 212 SH   SOLE   212 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 148 2,374 SH   SOLE   2,374 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 1,099 12,968 SH   SOLE   12,968 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 11,415 206,947 SH   SOLE   206,947 0 0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS COMMON STOCK 09075V102 3 13 SH   SOLE   13 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100 16 135 SH   SOLE   135 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 17 656 SH   SOLE   656 0 0
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109 2 23 SH   SOLE   23 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 167 917 SH   SOLE   917 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 83 280 SH   SOLE   280 0 0
GALAXY DIGITAL HLDGS LTD COM NPV COMMON STOCK G37092106 0 17 SH   SOLE   17 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 1,800 22,269 SH   SOLE   22,269 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 66 SH   SOLE   66 0 0
BARRATT DEVS PLC ADR COMMON STOCK 068334101 1 58 SH   SOLE   58 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 16 446 SH   SOLE   446 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 0 5 SH   SOLE   5 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1 6 SH   SOLE   6 0 0
BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4 99 SH   SOLE   99 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF COMMON STOCK 78464A516 339 11,991 SH   SOLE   11,991 0 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 0 5 SH   SOLE   5 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1 10 SH   SOLE   10 0 0
BOYD GAMING CORP COMMON STOCK 103304101 4 65 SH   SOLE   65 0 0
BYD CO UNSP ADR EACH REPR 2 ORD COMMON STOCK 05606L100 0 9 SH   SOLE   9 0 0
BUNZL SPON ADR EACH REP 1 ORD COMMON STOCK 120738406 0 24 SH   SOLE   24 0 0
CITIGROUP INC COMMON STOCK 172967424 484 8,027 SH   SOLE   8,027 0 0
CARLSBERG AS SPONSORED ADR COMMON STOCK 142795202 3 106 SH   SOLE   106 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 0 3 SH   SOLE   3 0 0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 COMMON STOCK 124765108 1 42 SH   SOLE   42 0 0
CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 147 2,864 SH   SOLE   2,864 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 193 3,575 SH   SOLE   3,575 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 305 1,477 SH   SOLE   1,477 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 2 12 SH   SOLE   12 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 17 134 SH   SOLE   134 0 0
CBRE GROUP INC COM USD0.01 CLASS A COMMON STOCK 12504L109 141 1,308 SH   SOLE   1,308 0 0
CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 0 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 12 181 SH   SOLE   181 0 0
CABOT CORP COMMON STOCK 127055101 0 9 SH   SOLE   9 0 0
CHEMOURS CO COM COMMON STOCK 163851108 4 126 SH   SOLE   126 0 0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 0 3 SH   SOLE   3 0 0
CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 16 800 SH   SOLE   800 0 0
CMC MATERIALS INC COM COMMON STOCK 12571T100 2 11 SH   SOLE   11 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 9 118 SH   SOLE   118 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 221 1,186 SH   SOLE   1,186 0 0
CDW CORP COM USD0.01 COMMON STOCK 12514G108 192 942 SH   SOLE   942 0 0
CODEXIS INC COM USD0.0001 COMMON STOCK 192005106 2 67 SH   SOLE   67 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103 1 10 SH   SOLE   10 0 0
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CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 24 882 SH   DFND   0 0 882
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LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 715 2,274 SH   DFND   2,274 0 0
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LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1 7 SH   DFND   7 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 377 1,019 SH   DFND   1,019 0 0
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MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209 4 87 SH   DFND   87 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 458 6,912 SH   DFND   6,229 0 683
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 78 1,179 SH   OTR   1,179 0 0
MONGODB INC CL A COMMON STOCK 60937P106 4 8 SH   DFND   8 0 0
MONOLITHIC POWER COMMON STOCK 609839105 40 81 SH   DFND   81 0 0
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MOODYS CORP COMMON STOCK 615369105 62 158 SH   DFND   158 0 0
MOODYS CORP COMMON STOCK 615369105 11 27 SH   OTR   27 0 0
MORGAN STANLEY COMMON STOCK 617446448 230 2,344 SH   DFND   2,344 0 0
MORGAN STANLEY COMMON STOCK 617446448 179 1,824 SH   OTR   1,824 0 0
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MPLX LP COMMON STOCK 55336V100 84 2,850 SH   DFND   0 0 2,850
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MSCI INC COMMON STOCK 55354G100 7,415 12,103 SH   DFND   12,103 0 0
MSCI INC COMMON STOCK 55354G100 161 262 SH   OTR   262 0 0
MURPHY USA INC COMMON STOCK 626755102 9 46 SH   DFND   46 0 0
N-ABLE INC COMMON STOCK 62878D100 6 572 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
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NEW MOUNTAIN FIN COMMON STOCK 647551100 14 1,000 SH   OTR   1,000 0 0
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NEW YORK TIMES CO COMMON STOCK 650111107 1 24 SH   DFND   24 0 0
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PJT PARTNERS INC CL A COMMON STOCK 69343T107 186 2,510 SH   DFND   2,297 0 213
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 65 6,997 SH   DFND   0 0 6,997
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ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 77 647 SH   DFND   597 0 50
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 2 13 SH   OTR   13 0 0
ALLEGION PLC COMMON STOCK G0176J109 18 133 SH   DFND   99 0 34
ALLEGION PLC COMMON STOCK G0176J109 2 14 SH   OTR   14 0 0
ALUMINUM CORP OF CHINA LTD SPO COMMON STOCK 022276109 1 97 SH   DFND   97 0 0
AMBEV SA SPONS ADR COMMON STOCK 02319V103 90 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 26 2,130 SH   DFND   552 0 1,578
AMCOR PLC COMMON STOCK G0250X107 1 71 SH   OTR   71 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 446 5,958 SH   DFND   5,958 0 0
AMDOCS LTD ORD COMMON STOCK G02602103 35 461 SH   OTR   461 0 0
AON PLC COMMON STOCK G0403H108 53 175 SH   DFND   79 0 96
AON PLC COMMON STOCK G0403H108 3 9 SH   OTR   9 0 0
APTIV PLC COMMON STOCK G6095L109 23 142 SH   DFND   142 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 66 83 SH   DFND   51 0 32
ASSURED GUARANTY LTD COMMON STOCK G0585R106 1 29 SH   DFND   29 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 73 1,261 SH   DFND   736 0 525
ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 40 481 SH   DFND   481 0 0
ATHENE HOLDING LTD CL A COMMON STOCK G0684D107 7 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 12 514 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 37 1,127 SH   DFND   690 0 437
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4 112 SH   OTR   112 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 30 199 SH   DFND   199 0 0
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 169 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 14 202 SH   DFND   0 0 202
BANK OF NT BUTTERFIELD & SON L COMMON STOCK G0772R208 18 467 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 83 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 77 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 149 5,592 SH   DFND   5,592 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 120 4,513 SH   OTR   4,513 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
CAE INC COMMON STOCK 124765108 53 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 4 160 SH   DFND   160 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 0 16 SH   OTR   16 0 0
CAMECO CORP COMMON STOCK 13321L108 44 2,028 SH   DFND   2,028 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 14 334 SH   DFND   0 0 334
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 474 6,588 SH   DFND   6,515 0 73
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 111 1,545 SH   OTR   1,545 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 16 667 SH   DFND   667 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 6 725 SH   DFND   725 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 5 76 SH   DFND   76 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 165 SH   DFND   165 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 7 534 SH   DFND   0 0 534
CGI INC CL A COMMON STOCK 12532H104 39 446 SH   DFND   0 0 446
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 214 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 275 1,423 SH   DFND   1,336 0 87
CHUBB LTD COMMON STOCK H1467J104 1 5 SH   OTR   5 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 22 395 SH   DFND   150 0 245
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 34 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 53 1,007 SH   DFND   169 0 838
CRITEO SA SPONS ADR COMMON STOCK 226718104 48 1,233 SH   DFND   338 0 895
CRONOS GROUP INC COMMON STOCK 22717L101 7 1,890 SH   DFND   1,890 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 50 2,240 SH   DFND   0 0 2,240
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,205 5,475 SH   DFND   5,475 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 335 1,520 SH   OTR   1,520 0 0
EATON CORP PLC COMMON STOCK G29183103 3,130 18,110 SH   DFND   17,975 0 135
EATON CORP PLC COMMON STOCK G29183103 546 3,161 SH   OTR   3,161 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 16 421 SH   DFND   421 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 57 5,260 SH   DFND   5,260 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 85 7,839 SH   OTR   7,839 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 0 6 SH   OTR   6 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 93 341 SH   DFND   315 0 26
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 4 16 SH   OTR   16 0 0
FERGUSON PLC COMMON STOCK G3421J106 3 14 SH   DFND   14 0 0
FERRARI NV COMMON STOCK N3167Y103 8 32 SH   DFND   32 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 12 630 SH   OTR   630 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 130 1,673 SH   DFND   1,673 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 3 42 SH   OTR   42 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 44 319 SH   DFND   319 0 0
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 21 632 SH   DFND   632 0 0
GARMIN LTD COMMON STOCK H2906T109 142 1,042 SH   DFND   1,042 0 0
GARMIN LTD COMMON STOCK H2906T109 37 273 SH   OTR   273 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 54 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 1 13 SH   DFND   13 0 0
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 22 162 SH   DFND   0 0 162
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 143 2,194 SH   DFND   1,635 0 559
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 2 35 SH   OTR   35 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 47 435 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 2 56 SH   DFND   56 0 0
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 172 8,713 SH   DFND   8,713 0 0
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 4 203 SH   OTR   203 0 0
ICON PLC COMMON STOCK G4705A100 185 598 SH   DFND   481 0 117
ICON PLC COMMON STOCK G4705A100 1 3 SH   OTR   3 0 0
IHS MARKIT LTD COMMON STOCK G47567105 16 123 SH   DFND   123 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 3 183 SH   DFND   183 0 0
INMODE LTD COMMON STOCK M5425M103 19 265 SH   DFND   98 0 167
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 88 23,566 SH   DFND   23,566 0 0
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 2 566 SH   OTR   566 0 0
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK G5005R107 10 338 SH   DFND   338 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 21 295 SH   DFND   50 0 245
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 8 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 6 158 SH   DFND   158 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 18 119 SH   DFND   0 0 119
KT CORP SPONS ADR COMMON STOCK 48268K101 10 797 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 3 120 SH   DFND   120 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 3 121 SH   DFND   121 0 0
LINDE PLC COMMON STOCK G5494J103 367 1,059 SH   DFND   877 0 182
LINDE PLC COMMON STOCK G5494J103 10 29 SH   OTR   29 0 0
LIVANOVA PLC COMMON STOCK G5509L101 24 275 SH   DFND   0 0 275
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 2 594 SH   DFND   594 0 0
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 21 250 SH   DFND   0 0 250
LULULEMON ATHLETICA INC COMMON STOCK 550021109 19 49 SH   DFND   49 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4,209 45,639 SH   DFND   45,639 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 692 7,498 SH   OTR   7,498 0 0
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 48 597 SH   DFND   325 0 272
MAKEMYTRIP LTD COMMON STOCK V5633W109 83 3,000 SH   DFND   3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 24 1,245 SH   OTR   1,245 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 7 57 SH   DFND   57 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 1 6 SH   OTR   6 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,276 22,005 SH   DFND   21,935 0 70
MEDTRONIC PLC COMMON STOCK G5960L103 369 3,570 SH   OTR   3,570 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 3 319 SH   DFND   319 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 1,427 4,701 SH   DFND   4,701 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 30 100 SH   OTR   100 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2 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 29 900 SH   DFND   900 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 6 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 1 66 SH   OTR   66 0 0
NOVA LTD COMMON STOCK M7516K103 3 23 SH   DFND   23 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,218 13,928 SH   DFND   13,779 0 149
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 88 1,004 SH   OTR   1,004 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 21 186 SH   DFND   0 0 186
NVENT ELECTRIC PLC COMMON STOCK G6700G107 34 888 SH   DFND   888 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 6 153 SH   OTR   153 0 0
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NXP SEMICONDUCTORS COMMON STOCK N6596X109 1,077 4,727 SH   OTR   4,727 0 0
OPEN TEXT CORP COMMON STOCK 683715106 27 569 SH   DFND   0 0 569
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 511 13,143 SH   DFND   13,143 0 0
PERRIGO CO PLC COMMON STOCK G97822103 9 241 SH   OTR   241 0 0
PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 5 106 SH   DFND   106 0 0
POSCO SPONS ADR COMMON STOCK 693483109 6 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 7 117 SH   DFND   117 0 0
RADA ELECTRONIC INDUSTRIES LTD COMMON STOCK M81863124 7 707 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
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 69 SH   DFND   0 0 69
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 22 365 SH   DFND   0 0 365
ROYAL BANK OF CANADA COMMON STOCK 780087102 49 458 SH   DFND   458 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 11 148 SH   DFND   148 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 124 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 124 2,850 SH   OTR   2,850 0 0
RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 1 8 SH   DFND   8 0 0
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SANOFI SPONS ADR COMMON STOCK 80105N105 25 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 328 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 542 18,106 SH   DFND   17,681 0 425
SCHLUMBERGER LTD COMMON STOCK 806857108 64 2,152 SH   OTR   2,152 0 0
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SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 4 58 SH   DFND   58 0 0
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SFL CORP LTD COMMON STOCK G7738W106 8 1,000 SH   DFND   1,000 0 0
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SHOPIFY INC CL A COMMON STOCK 82509L107 288 209 SH   DFND   209 0 0
SILICON MOTION TECH SPONS ADR COMMON STOCK 82706C108 10 110 SH   DFND   110 0 0
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P306 0 17 SH   DFND   17 0 0
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 70 556 SH   DFND   0 0 556
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STERIS PLC COMMON STOCK G8473T100 44 180 SH   DFND   180 0 0
STERIS PLC COMMON STOCK G8473T100 52 213 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 169 3,033 SH   DFND   3,033 0 0
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TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 1,401 11,644 SH   DFND   11,343 0 301
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TE CONNECTIVITY LIMITED COMMON STOCK H84989104 597 3,702 SH   DFND   402 0 3,300
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 93 574 SH   OTR   574 0 0
TECHNIPFMC LTD COMMON STOCK G87110105 0 78 SH   OTR   78 0 0
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TERNIUM SA SPONS ADR COMMON STOCK 880890108 2 36 SH   DFND   36 0 0
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 15 295 SH   DFND   295 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 361 1,948 SH   DFND   1,948 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 749 3,705 SH   DFND   3,705 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 123 607 SH   OTR   607 0 0
UNILEVER PLC COMMON STOCK 904767704 1,907 35,459 SH   DFND   35,459 0 0
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WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 38 896 SH   DFND   896 0 0
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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 4 42 SH   DFND   42 0 0
WPP PLC SPONS ADR COMMON STOCK 92937A102 23 304 SH   DFND   50 0 254
XP INC CL A COMMON STOCK G98239109 15 537 SH   DFND   537 0 0
XP INC CL A COMMON STOCK G98239109 0 12 SH   OTR   12 0 0
YANDEX NV CL A COMMON STOCK N97284108 109 1,802 SH   DFND   1,802 0 0
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AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 30 685 SH   DFND   0 0 0
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 1 13 SH   OTR   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 14,177 48,467 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 784 2,682 SH   OTR   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 1 13 SH   OTR   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 21 1,296 SH   DFND   0 0 0
ARES COMMERCIAL REAL ESTATE CR COMMON STOCK 04013V108 7 500 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 69 274 SH   DFND   0 0 0
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BROADSTONE NET LEASE INC COMMON STOCK 11135E203 75 3,030 SH   DFND   0 0 0
CAMDEN PPTY TR COMMON STOCK 133131102 41 227 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 339 1,626 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 574 2,751 SH   OTR   0 0 0
CUBESMART REIT COMMON STOCK 229663109 20 359 SH   DFND   0 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 5 59 SH   DFND   0 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 0 4 SH   OTR   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 49 747 SH   DFND   0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 2 35 SH   OTR   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 123 146 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 2 2 SH   OTR   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 12 88 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 1 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
GEO GROUP INC REIT COMMON STOCK 36162J106 1 86 SH   DFND   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 9 503 SH   DFND   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 1 55 SH   OTR   0 0 0
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 2 53 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 20 558 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 187 4,204 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 5 312 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 53 1,159 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 74 1,408 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 17 586 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 23 190 SH   DFND   0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 0 2 SH   OTR   0 0 0
LIFE STORAGE INC REIT COMMON STOCK 53223X107 31 204 SH   DFND   0 0 0
LXP INDUSTRIAL TRUST REIT COMMON STOCK 529043101 1 58 SH   DFND   0 0 0
MACERICH CO REIT COMMON STOCK 554382101 2 126 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 181 789 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 2 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 7 300 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 20 689 SH   DFND   0 0 0
ORION OFFICE REIT COMMON STOCK 68629Y103 0 10 SH   DFND   0 0 0
ORION OFFICE REIT COMMON STOCK 68629Y103 0 1 SH   OTR   0 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 4 189 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 209 1,241 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 26 154 SH   OTR   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 53 142 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 19 259 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 28 366 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 59 727 SH   DFND   0 0 0
RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107 24 266 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 21 55 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 143 893 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 169 1,057 SH   OTR   0 0 0
SITE CENTERS CORP REIT COMMON STOCK 82981J109 16 1,015 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 11 236 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 65 308 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 41 480 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 59 986 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 1 18 SH   OTR   0 0 0
URBAN EDGE PROPERTIES REIT COMMON STOCK 91704F104 15 773 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 43 842 SH   DFND   0 0 0
VERIS RESIDENTIAL INC REIT COMMON STOCK 554489104 3 164 SH   DFND   0 0 0
VICI PROPERTIES INC REIT COMMON STOCK 925652109 17 569 SH   DFND   0 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 4 95 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 144 1,681 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 1 9 SH   OTR   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 11 262 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 2 37 SH   OTR   0 0 0
WP CAREY INC REIT COMMON STOCK 92936U109 0 5 SH   DFND   0 0 0
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 373 250 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 253 3,775 SH   OTR   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
ALLSPRING GLOBAL DIVIDEND OPP OTHER 94987C103 3 500 SH   DFND   0 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 7 175 SH   DFND   0 0 0
ARK INNOVATION ETF OTHER 00214Q104 71 752 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 0 30 SH   OTR   0 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 14 500 SH   DFND   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 719 9,260 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 3,152 15,417 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 305 1,493 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,589 20,601 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 195 2,523 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 14 620 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 30 700 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 4,371 78,762 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 444 8,004 SH   OTR   0 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 4 330 SH   DFND   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382 205 13,326 SH   DFND   0 0 0
FI ENHANCED LARGE CAP GROWTH OTHER 902677780 95 110 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 21 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 27 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1,838 47,072 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 485 12,411 SH   OTR   0 0 0
FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104 14 170 SH   DFND   0 0 0
FIRST TRUST NASDAQ CYBERSECU OTHER 33734X846 16 300 SH   DFND   0 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 141 3,274 SH   DFND   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 178 1,867 SH   OTR   0 0 0
GOLDMAN SACHS ACTIVEBETA INT OTHER 381430107 222 6,300 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 4,444 31,545 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 377 2,673 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 3,124 29,521 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 130 1,233 SH   OTR   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 15 155 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 176 8,461 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 282 13,579 SH   OTR   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 181 4,017 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 25 548 SH   OTR   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 4,261 10,710 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,367 3,436 SH   OTR   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 2,463 15,135 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 178 1,095 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 5,217 76,012 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 30 365 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241 16 305 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142 129 2,113 SH   DFND   0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 49 1,720 SH   DFND   0 0 0
IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 56 3,353 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 331 2,166 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 42 274 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 40 531 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 10 175 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 292 3,911 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 750 10,044 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 127 2,114 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 16,906 59,721 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 844 2,980 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 9,509 83,042 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,682 14,693 SH   OTR   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 87 751 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663 94 1,235 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 28,277 59,283 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 3,459 7,251 SH   OTR   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 104 3,343 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2,853 23,270 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 689 5,617 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3,764 32,413 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 290 2,493 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 82 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 161 2,631 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 27 439 SH   OTR   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 97 2,655 SH   OTR   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 19 915 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 129 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 90 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 18 200 SH   OTR   0 0 0
ISHARES GOLD TRUST OTHER 464285204 7,026 201,832 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204 88 2,537 SH   OTR   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529 41 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390 17 730 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 304 2,175 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 150 2,052 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 11 100 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,222 21,979 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 79 1,429 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 15 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 25,477 323,803 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 2,433 30,917 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 158 1,430 SH   DFND   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 122 1,594 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 598 8,181 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 35 485 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 131 2,594 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 109 1,728 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,835 58,025 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 673 13,779 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327 17 1,285 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 7,063 76,014 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 363 3,904 SH   OTR   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 49 1,025 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 661 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 1,040 12,850 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 1,085 27,510 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 113 2,854 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 6,301 75,912 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,039 24,566 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,683 14,610 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 143 1,240 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,880 56,220 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 225 1,839 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 86 1,230 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,054 7,768 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 485 1,836 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 37,333 122,166 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,190 7,166 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 36,271 215,990 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 358 2,130 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 13,234 59,492 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,828 8,217 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 10,741 36,651 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 113 386 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 11,816 71,159 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 165 992 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 12,205 43,981 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861 228 4,200 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 261 3,060 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 931 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 655 5,915 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 195 1,766 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 3 30 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 215 2,057 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2,613 18,826 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1,128 8,130 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 2,926 34,967 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 1,166 13,937 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 654 4,173 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 430 2,747 SH   OTR   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 1,031 1,902 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 240 2,223 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 582 5,395 SH   OTR   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760 77 754 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 336 4,025 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 51 607 SH   OTR   0 0 0
ISHARES US CONSUMER STAPLES ET OTHER 464287812 42 209 SH   DFND   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788 69 800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 510 1,758 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 61 211 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 326 5,275 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 38 620 SH   OTR   0 0 0
ISHARES US TECH BREAKTHROUGH OTHER 46436E502 1 24 SH   DFND   0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 317 2,763 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 131 1,442 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 294 3,236 SH   OTR   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 334 20,000 SH   DFND   0 0 0
JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 13 500 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 29 1,636 SH   OTR   0 0 0
JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 81 1,212 SH   OTR   0 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 36 608 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 4 100 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 745 8,227 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 60 665 SH   OTR   0 0 0
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 6 500 SH   DFND   0 0 0
PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 10 106 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 454 8,766 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 65 1,246 SH   OTR   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 107 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 327 1,997 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 78 1,066 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 358 4,427 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 63 789 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 21 207 SH   DFND   0 0 0
SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 220 6,170 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,055 2,904 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,531 4,215 SH   OTR   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 110 1,077 SH   DFND   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 134 1,313 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 23,089 135,053 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 401 2,348 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 82 2,257 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 1 14 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 1,013 17,327 SH   OTR   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1 9 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 39 350 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 3,679 28,492 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,890 14,641 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 414 6,973 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 25 421 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 5,317 10,270 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 923 1,782 SH   OTR   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 26 293 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 41 457 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 33,857 71,283 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 5,033 10,596 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 25,927 149,119 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,772 10,193 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 1,085 15,153 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 393 5,484 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700 14 150 SH   OTR   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 323 2,381 SH   DFND   0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 49 143 SH   DFND   0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 127 373 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 4,283 24,935 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 297 1,732 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733 3,679 41,857 SH   DFND   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733 356 4,053 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 287 1,567 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 2,683 20,027 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 8,142 132,871 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,645 26,849 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 3,285 64,332 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 35 690 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,827 77,369 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 706 14,284 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 41 600 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 16,555 51,590 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 744 2,320 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 52 194 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,656 59,374 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,079 9,625 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 3,493 13,712 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 260 1,021 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 2,145 4,682 SH   DFND   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 76 165 SH   OTR   0 0 0
VANGUARD INT DIV APP INDX FD OTHER 921946810 243 2,850 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 271 1,226 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 648 3,292 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 63 243 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 11,292 44,347 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2,577 10,119 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3,450 22,947 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,205 8,019 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 8,018 69,111 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 1,553 13,387 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 113 1,436 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 186 426 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,377 4,885 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 970 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,515 19,655 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 963 5,387 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,383 6,119 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1,131 17,788 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 14,183 58,742 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 230 954 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 4,819 32,757 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 488 3,316 SH   OTR   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH   DFND   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 40 496 SH   OTR   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 20 435 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HIGH OTHER 97717W802 16 409 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 23 316 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 44 670 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 178 2,697 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 33 991 SH   DFND   0 0 0
XTRACKERS HARVEST CSI 300 CHIN OTHER 233051879 34 875 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 328 12,660 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND OTHER 09253R105 19 1,963 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND OTHER 09253R105 29 3,053 SH   OTR   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200 111 2,218 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 116 6,000 SH   DFND   0 0 0
HARTFORD SHORT DURATION ETF OTHER 41653L602 41 1,002 SH   DFND   0 0 0
HARTFORD TOTAL RETURN BOND FUN OTHER 41653L305 25 629 SH   DFND   0 0 0
INVESCO BOND FUND OTHER 46132L107 80 4,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 30 1,388 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783 254 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 452 17,454 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 24,089 186,450 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 155 1,202 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 20 229 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 22,937 154,784 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 463 3,126 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 9,777 85,699 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 504 4,420 SH   OTR   0 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 368 12,290 SH   DFND   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 542 10,688 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 563 4,248 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 353 4,061 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 738 6,351 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 25 229 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 1,404 13,078 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 45 1,705 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 344 12,877 SH   OTR   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 175 1,650 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 101 2,226 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 722 13,407 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 51 400 SH   OTR   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 937 15,813 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 360 7,140 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 110 10,625 SH   DFND   0 0 0
NUVEEN PREFERRED & INCOME OP OTHER 67073B106 4 400 SH   DFND   0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 17 169 SH   DFND   0 0 0
SPDR BBG CONVERTIBLE SECURITIE OTHER 78464A359 20 243 SH   DFND   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 45 411 SH   DFND   0 0 0
SPDR NUV BLMBRG H/Y MUNI BOND OTHER 78464A284 25 421 SH   DFND   0 0 0
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 362 7,352 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 57 1,096 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 295 5,703 SH   OTR   0 0 0
SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649 2 52 SH   DFND   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 4,744 148,009 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 562 18,138 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 2,425 26,142 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 3,490 39,830 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 844 9,632 SH   OTR   0 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793 26 254 SH   DFND   0 0 0
VANGUARD LONG-TERM CORP BOND OTHER 92206C813 564 5,325 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 72 1,371 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 25,962 321,187 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,613 19,956 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,504 43,121 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 215 2,649 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 86 1,676 SH   OTR   0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 444 7,295 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 5,089 92,678 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1,253 14,789 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,577 28,592 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 98 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