First Horizon Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 22

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	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
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	4	48	SH		SOLE		48	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	110	2,330	SH		SOLE		2,330	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	12	864	SH		SOLE		864	0	0
CF ACQUISITION CORP VI COM CL A	COMMON STOCK	12521J103	0	25	SH		SOLE		25	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	1	25	SH		SOLE		25	0	0
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	71	699	SH		SOLE		699	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	0	7	SH		SOLE		7	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	16	750	SH		SOLE		750	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON STOCK	15961R105	6	363	SH		SOLE		363	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	5	8	SH		SOLE		8	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	6	110	SH		SOLE		110	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	3	149	SH		SOLE		149	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	7	32	SH		SOLE		32	0	0
CIENA CORP	COMMON STOCK	171779309	15	202	SH		SOLE		202	0	0
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	4	40	SH		SOLE		40	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	7	320	SH		SOLE		320	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	46	548	SH		SOLE		548	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	1	66	SH		SOLE		66	0	0
CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	15117X105	4	156	SH		SOLE		156	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
CLARIVATE PLC COM NPV	COMMON STOCK	G21810109	1	65	SH		SOLE		65	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	79	458	SH		SOLE		458	0	0
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	6	55	SH		SOLE		55	0	0
COMERICA INC	COMMON STOCK	200340107	124	1,434	SH		SOLE		1,434	0	0
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	2	108	SH		SOLE		108	0	0
COMCAST CORP	COMMON STOCK	20030N101	115	2,292	SH		SOLE		2,292	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	6	29	SH		SOLE		29	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	113	65	SH		SOLE		65	0	0
CUMMINS INC	COMMON STOCK	231021106	7,821	35,856	SH		SOLE		35,856	0	0
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	9	182	SH		SOLE		182	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	2	106	SH		SOLE		106	0	0
CENTENE CORP	COMMON STOCK	15135B101	3	46	SH		SOLE		46	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	134	6,933	SH		SOLE		6,933	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	180	1,467	SH		SOLE		1,467	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	5	40	SH		SOLE		40	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	3	95	SH		SOLE		95	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	132	4,756	SH		SOLE		4,756	0	0
CANADIAN NATURAL RESOURCES LTD 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	1,345	9,275	SH		SOLE		9,275	0	0
COHU INC	COMMON STOCK	192576106	3	95	SH		SOLE		95	0	0
CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)	COMMON STOCK	227047305	1	17	SH		SOLE		17	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	138	547	SH		SOLE		547	0	0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	217	7,043	SH		SOLE		7,043	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	1	3	SH		SOLE		3	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	432	5,994	SH		SOLE		5,994	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	774	1,364	SH		SOLE		1,364	0	0
COVESTRO AG SPON ADR EACH REP 0.50 ORD	COMMON STOCK	22304D207	2	77	SH		SOLE		77	0	0
COWEN INC CL A NEW	COMMON STOCK	223622606	3	87	SH		SOLE		87	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	5	128	SH		SOLE		128	0	0
CALLON PETE CO DEL COM	COMMON STOCK	13123X508	8	188	SH		SOLE		188	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	4	30	SH		SOLE		30	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	9	61	SH		SOLE		61	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	783	4,504	SH		SOLE		4,504	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	0	6	SH		SOLE		6	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	17	46	SH		SOLE		46	0	0
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	637	2,508	SH		SOLE		2,508	0	0
CROCS INC	COMMON STOCK	227046109	1	9	SH		SOLE		9	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	72	956	SH		SOLE		956	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	0	10	SH		SOLE		10	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	9	47	SH		SOLE		47	0	0
COMMERZBANK AG SPONSORED ADR NE	COMMON STOCK	202597605	1	141	SH		SOLE		141	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	4	512	SH		SOLE		512	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	14,006	221,029	SH		SOLE		221,029	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	62	793	SH		SOLE		793	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	38	369	SH		SOLE		369	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	448	11,936	SH		SOLE		11,936	0	0
CINTAS CORP	COMMON STOCK	172908105	11	25	SH		SOLE		25	0	0
CATALENT INC COM	COMMON STOCK	148806102	8	63	SH		SOLE		63	0	0
COTERRA ENERGY INC COM	COMMON STOCK	127097103	1	104	SH		SOLE		104	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	3,615	40,750	SH		SOLE		40,750	0	0
CYTOSORBENTS CORP	COMMON STOCK	23283X206	1	456	SH		SOLE		456	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	5	564	SH		SOLE		564	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	136	2,882	SH		SOLE		2,882	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	11	182	SH		SOLE		182	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	12	52	SH		SOLE		52	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	108	1,049	SH		SOLE		1,049	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	800	6,822	SH		SOLE		6,822	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	0	7	SH		SOLE		7	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	17	213	SH		SOLE		213	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	6	650	SH		SOLE		650	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	9	251	SH		SOLE		251	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	25	SH		SOLE		25	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	21	125	SH		SOLE		125	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	7	588	SH		SOLE		588	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	2	48	SH		SOLE		48	0	0
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	1	19	SH		SOLE		19	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	6	88	SH		SOLE		88	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	29	767	SH		SOLE		767	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	2	44	SH		SOLE		44	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	3	18	SH		SOLE		18	0	0
INVESCO DB COMMDY INDX TRCK FD UNIT	COMMON STOCK	46138B103	63	3,043	SH		SOLE		3,043	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	2	27	SH		SOLE		27	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	180	7,357	SH		SOLE		7,357	0	0
DOCEBO INC COM NPV ISIN #CA25609L1058 SEDOL #BK5MWP9	COMMON STOCK	25609L105	1	19	SH		SOLE		19	0	0
DECARBONIZATION PLUS ACQU II COM CL A	COMMON STOCK	242794105	7	782	SH		SOLE		782	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	37	459	SH		SOLE		459	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	4	24	SH		SOLE		24	0	0
DEERE & CO	COMMON STOCK	244199105	23	69	SH		SOLE		69	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	10	29	SH		SOLE		29	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	2	10	SH		SOLE		10	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	49	2,010	SH		SOLE		2,010	0	0
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	53	1,813	SH		SOLE		1,813	0	0
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	41	1,597	SH		SOLE		1,597	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	25	223	SH		SOLE		223	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	535	2,270	SH		SOLE		2,270	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	0	22	SH		SOLE		22	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	6,015	108,231	SH		SOLE		108,231	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	2	16	SH		SOLE		16	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	170	1,575	SH		SOLE		1,575	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	308	937	SH		SOLE		937	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	89	246	SH		SOLE		246	0	0
DIODES INC	COMMON STOCK	254543101	4	45	SH		SOLE		45	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	292	1,891	SH		SOLE		1,891	0	0
DISCOVERY INC COM SER C	COMMON STOCK	25470F302	0	25	SH		SOLE		25	0	0
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS	COMMON STOCK	23381B106	2	111	SH		SOLE		111	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	40	1,475	SH		SOLE		1,475	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	5	44	SH		SOLE		44	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	120	1,632	SH		SOLE		1,632	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2	17	SH		SOLE		17	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	289	4,202	SH		SOLE		4,202	0	0
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	23341C103	0	42	SH		SOLE		42	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	9	215	SH		SOLE		215	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	6	719	SH		SOLE		719	0	0
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS	COMMON STOCK	68750L102	2	67	SH		SOLE		67	0	0
DNP SELECT INCOME FD INC COM	COMMON STOCK	23325P104	102	9,415	SH		SOLE		9,415	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	73	481	SH		SOLE		481	0	0
WISDOMTREE TR US MIDCAP DIVID	COMMON STOCK	97717W505	42	960	SH		SOLE		960	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	7	60	SH		SOLE		60	0	0
DORMAN PRODS INC COM	COMMON STOCK	258278100	1	9	SH		SOLE		9	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	146	806	SH		SOLE		806	0	0
DOW INC COM	COMMON STOCK	260557103	172	3,048	SH		SOLE		3,048	0	0
AMDOCS LTD ORD GBP0.01	COMMON STOCK	G02602103	0	3	SH		SOLE		3	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	34	61	SH		SOLE		61	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	15	104	SH		SOLE		104	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209	4	375	SH		SOLE		375	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	0	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	3	110	SH		SOLE		110	0	0
DSV A S UNSPONSORED ADR	COMMON STOCK	26251A108	0	7	SH		SOLE		7	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	1	13	SH		SOLE		13	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	381	4,107	SH		SOLE		4,107	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	3	52	SH		SOLE		52	0	0
DTE ENERGY CO	COMMON STOCK	233331107	50	424	SH		SOLE		424	0	0
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	15	815	SH		SOLE		815	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	10	212	SH		SOLE		212	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	489	4,662	SH		SOLE		4,662	0	0
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	2	71	SH		SOLE		71	0	0
DAVITA INC COM	COMMON STOCK	23918K108	3	29	SH		SOLE		29	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	133	3,023	SH		SOLE		3,023	0	0
DEXCOM INC	COMMON STOCK	252131107	97	181	SH		SOLE		181	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	398	3,023	SH		SOLE		3,023	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	2	80	SH		SOLE		80	0	0
EBAY INC. COM	COMMON STOCK	278642103	2,930	44,067	SH		SOLE		44,067	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	0	9	SH		SOLE		9	0	0
ECOLAB INC	COMMON STOCK	278865100	1,380	5,883	SH		SOLE		5,883	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	231	2,717	SH		SOLE		2,717	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	19	750	SH		SOLE		750	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	224	4,587	SH		SOLE		4,587	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	782	9,940	SH		SOLE		9,940	0	0
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	2	29	SH		SOLE		29	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	1,130	10,247	SH		SOLE		10,247	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	5,114	101,500	SH		SOLE		101,500	0	0
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	5	18	SH		SOLE		18	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	27	398	SH		SOLE		398	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	7	746	SH		SOLE		746	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	40	109	SH		SOLE		109	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	275	2,524	SH		SOLE		2,524	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	4	33	SH		SOLE		33	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	8	286	SH		SOLE		286	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	98	815	SH		SOLE		815	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	338	3,640	SH		SOLE		3,640	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	34	883	SH		SOLE		883	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	13	72	SH		SOLE		72	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	5	66	SH		SOLE		66	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	88	642	SH		SOLE		642	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	145	1,637	SH		SOLE		1,637	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	9	14	SH		SOLE		14	0	0
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	8	185	SH		SOLE		185	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COMMON STOCK	29670E107	3	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	4	172	SH		SOLE		172	0	0
ERICSSON SPON ADR REP 1 CL B ORD	COMMON STOCK	294821608	0	59	SH		SOLE		59	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	8	387	SH		SOLE		387	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	42	465	SH		SOLE		465	0	0
EISAI CO LTD SPONSORED ADR	COMMON STOCK	282579309	0	9	SH		SOLE		9	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	1,047	13,176	SH		SOLE		13,176	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	739	18,609	SH		SOLE		18,609	0	0
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	2,701	25,036	SH		SOLE		25,036	0	0
VANGUARD WORLD FD ESG US STK ETF	COMMON STOCK	921910733	367	4,179	SH		SOLE		4,179	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	10	435	SH		SOLE		435	0	0
ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913	COMMON STOCK	M3760D101	0	5	SH		SOLE		5	0	0
ISHARES TR ESG AWARE MSCI	COMMON STOCK	46435U663	469	11,643	SH		SOLE		11,643	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	2	17	SH		SOLE		17	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	190	5,873	SH		SOLE		5,873	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	10,511	60,822	SH		SOLE		60,822	0	0
ENTERGY CORP	COMMON STOCK	29364G103	46	409	SH		SOLE		409	0	0
ETSY INC COM	COMMON STOCK	29786A106	56	260	SH		SOLE		260	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	495	10,013	SH		SOLE		10,013	0	0
EVERBRIDGE INC COM	COMMON STOCK	29978A104	2	30	SH		SOLE		30	0	0
EVGO INC CL A COM	COMMON STOCK	30052F100	8	813	SH		SOLE		813	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	0	7	SH		SOLE		7	0	0
EVERGY INC COM	COMMON STOCK	30034W106	2	43	SH		SOLE		43	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	0	16	SH		SOLE		16	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	55	388	SH		SOLE		388	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	691	5,340	SH		SOLE		5,340	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	0	3	SH		SOLE		3	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	145	1,875	SH		SOLE		1,875	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	2	47	SH		SOLE		47	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	2	143	SH		SOLE		143	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	13	92	SH		SOLE		92	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	1	8	SH		SOLE		8	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	24	180	SH		SOLE		180	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	11	705	SH		SOLE		705	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	34	614	SH		SOLE		614	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	70	3,389	SH		SOLE		3,389	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	400	13,366	SH		SOLE		13,366	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	3	28	SH		SOLE		28	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	3,105	9,234	SH		SOLE		9,234	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	8	193	SH		SOLE		193	0	0
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	33768G107	1	15	SH		SOLE		15	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	74	1,793	SH		SOLE		1,793	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	5	24	SH		SOLE		24	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	87	181	SH		SOLE		181	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	41	162	SH		SOLE		162	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,214	29,199	SH		SOLE		29,199	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	4	23	SH		SOLE		23	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
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	536	32,834	SH		SOLE		32,834	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	45	106	SH		SOLE		106	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	24	228	SH		SOLE		228	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	9	227	SH		SOLE		227	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	1,499	28,169	SH		SOLE		28,169	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
FRANKLIN TEMPLETON ETF TR FTSE CHINA	COMMON STOCK	35473P819	3	146	SH		SOLE		146	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
FLUENCE ENERGY INC COM CL A	COMMON STOCK	34379V103	9	255	SH		SOLE		255	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	17	350	SH		SOLE		350	0	0
SPX FLOW INC COM	COMMON STOCK	78469X107	17	201	SH		SOLE		201	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF	COMMON STOCK	35473P801	17	377	SH		SOLE		377	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF	COMMON STOCK	35473P876	17	440	SH		SOLE		440	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	0	2	SH		SOLE		2	0	0
ISHARES INC MSCI FRONTIER	COMMON STOCK	464286145	7	227	SH		SOLE		227	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	64	1,134	SH		SOLE		1,134	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	3	33	SH		SOLE		33	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	3	49	SH		SOLE		49	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	69	531	SH		SOLE		531	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	8	158	SH		SOLE		158	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	17	173	SH		SOLE		173	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2	239	SH		SOLE		239	0	0
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	2	49	SH		SOLE		49	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	117	5,801	SH		SOLE		5,801	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	COMMON STOCK	33739P855	73	3,620	SH		SOLE		3,620	0	0
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP	COMMON STOCK	33734X853	2,893	50,221	SH		SOLE		50,221	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	110	537	SH		SOLE		537	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	7	83	SH		SOLE		83	0	0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	COMMON STOCK	33735K108	21	176	SH		SOLE		176	0	0
FARFETCH LTD COM USD0.04 CLASS A	COMMON STOCK	30744W107	1	45	SH		SOLE		45	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	46	340	SH		SOLE		340	0	0
FUEL TECH INC COM STK USD0.01	COMMON STOCK	359523107	6	4,446	SH		SOLE		4,446	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	COMMON STOCK	33738R308	14	646	SH		SOLE		646	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	23	65	SH		SOLE		65	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	6	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	51	1,081	SH		SOLE		1,081	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	3	220	SH		SOLE		220	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	3	75	SH		SOLE		75	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	2,726	63,354	SH		SOLE		63,354	0	0
ISHARES CHINA LARGE-CAP ETF	COMMON STOCK	464287184	9	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	39	638	SH		SOLE		638	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	0	7	SH		SOLE		7	0	0
GAMCO INVS INC CL A COM	COMMON STOCK	361438104	0	25	SH		SOLE		25	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	4	133	SH		SOLE		133	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	211	6,164	SH		SOLE		6,164	0	0
GANNETT CO INC COM	COMMON STOCK	36472T109	1	295	SH		SOLE		295	0	0
GCP APPLIED TECHNOLOGIES INC COM	COMMON STOCK	36164Y101	3	122	SH		SOLE		122	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	4	23	SH		SOLE		23	0	0
GODADDY INC CL A	COMMON STOCK	380237107	6	81	SH		SOLE		81	0	0
GOLDEN ENTMT INC COM	COMMON STOCK	381013101	9	187	SH		SOLE		187	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	11	345	SH		SOLE		345	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	60	1,448	SH		SOLE		1,448	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	7	83	SH		SOLE		83	0	0
GUESS INC COM USD0.01	COMMON STOCK	401617105	0	37	SH		SOLE		37	0	0
GRACO INC	COMMON STOCK	384109104	76	953	SH		SOLE		953	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	0	4	SH		SOLE		4	0	0
GOLDMAN SACHS ETF TR ACCESS INVT GR	COMMON STOCK	381430479	16	314	SH		SOLE		314	0	0
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	8	291	SH		SOLE		291	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	10,105	139,170	SH		SOLE		139,170	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	63	944	SH		SOLE		944	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	3	61	SH		SOLE		61	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	823	4,818	SH		SOLE		4,818	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	1	6	SH		SOLE		6	0	0
CORNING INC	COMMON STOCK	219350105	3	81	SH		SOLE		81	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	32	550	SH		SOLE		550	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	105	2,121	SH		SOLE		2,121	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	10	31	SH		SOLE		31	0	0
GENTEX CORP	COMMON STOCK	371901109	27	793	SH		SOLE		793	0	0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	0	17	SH		SOLE		17	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	4	79	SH		SOLE		79	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,157	400	SH		SOLE		400	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	3,311	1,143	SH		SOLE		1,143	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,822	68,296	SH		SOLE		68,296	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	16	120	SH		SOLE		120	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	4	24	SH		SOLE		24	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	0	31	SH		SOLE		31	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	116	862	SH		SOLE		862	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	5	519	SH		SOLE		519	0	0
GARMIN LTD COM CHF10.00	COMMON STOCK	H2906T109	15	113	SH		SOLE		113	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	190	498	SH		SOLE		498	0	0
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	3	78	SH		SOLE		78	0	0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	2	177	SH		SOLE		177	0	0
ISHARES TR INTRM GOV CR ETF	COMMON STOCK	464288612	117	1,030	SH		SOLE		1,030	0	0
ESS TECH INC COMMON STOCK	COMMON STOCK	26916J106	6	538	SH		SOLE		538	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	18	36	SH		SOLE		36	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	54	1,432	SH		SOLE		1,432	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2	27	SH		SOLE		27	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	5	60	SH		SOLE		60	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	1	26	SH		SOLE		26	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	0	23	SH		SOLE		23	0	0
HASBRO INC COM USD0.50	COMMON STOCK	418056107	4	47	SH		SOLE		47	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	6	447	SH		SOLE		447	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	10	653	SH		SOLE		653	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	397	1,546	SH		SOLE		1,546	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,210	10,144	SH		SOLE		10,144	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	0	9	SH		SOLE		9	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	33	328	SH		SOLE		328	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	59	412	SH		SOLE		412	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	52	410	SH		SOLE		410	0	0
HEINEKEN NV SPONSORED ADR L1	COMMON STOCK	423012301	0	6	SH		SOLE		6	0	0
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	6	25	SH		SOLE		25	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	0	27	SH		SOLE		27	0	0
HERMES INTERNATIONAL SA ADR	COMMON STOCK	42751Q105	0	4	SH		SOLE		4	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	4	26	SH		SOLE		26	0	0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	0	12	SH		SOLE		12	0	0
HELIOGEN INC COMMON STOCK	COMMON STOCK	42329E105	13	846	SH		SOLE		846	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	5	50	SH		SOLE		50	0	0
HARMONIC INC	COMMON STOCK	413160102	9	836	SH		SOLE		836	0	0
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1	COMMON STOCK	41043M104	0	64	SH		SOLE		64	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	0	6	SH		SOLE		6	0	0
HOYA ADR	COMMON STOCK	443251103	1	10	SH		SOLE		10	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	1,339	6,425	SH		SOLE		6,425	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	34	1,959	SH		SOLE		1,959	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	123	7,837	SH		SOLE		7,837	0	0
HP INC COM	COMMON STOCK	40434L105	15	402	SH		SOLE		402	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	4	88	SH		SOLE		88	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	4	164	SH		SOLE		164	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	1	17	SH		SOLE		17	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	0	19	SH		SOLE		19	0	0
HUB GROUP INC	COMMON STOCK	443320106	4	49	SH		SOLE		49	0	0
HUBSPOT INC	COMMON STOCK	443573100	21	33	SH		SOLE		33	0	0
HUMANA INC	COMMON STOCK	444859102	98	213	SH		SOLE		213	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	4	132	SH		SOLE		132	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	0	4	SH		SOLE		4	0	0
HUT 8 MINING CORP COM NPV ISIN #CA44812T1021 SEDOL #BF11385	COMMON STOCK	44812T102	0	18	SH		SOLE		18	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	0	13	SH		SOLE		13	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	1	90	SH		SOLE		90	0	0
HEXCEL CORP	COMMON STOCK	428291108	0	11	SH		SOLE		11	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	847	9,736	SH		SOLE		9,736	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	89	2,259	SH		SOLE		2,259	0	0
INDEXIQ ETF TR IQ S&P HGH YLD	COMMON STOCK	45409B412	31	1,267	SH		SOLE		1,267	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	47	478	SH		SOLE		478	0	0
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	79	737	SH		SOLE		737	0	0
MARINEMAX INC	COMMON STOCK	567908108	9	161	SH		SOLE		161	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 GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	1,524	43,787	SH		SOLE		43,787	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	3	25	SH		SOLE		25	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	11,175	83,610	SH		SOLE		83,610	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	2	149	SH		SOLE		149	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	29	217	SH		SOLE		217	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	99	1,303	SH		SOLE		1,303	0	0
ICHOR HOLDINGS SHS	COMMON STOCK	G4740B105	3	81	SH		SOLE		81	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	202	9,587	SH		SOLE		9,587	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	5	18	SH		SOLE		18	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	1	118	SH		SOLE		118	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	COMMON STOCK	46138E230	250	7,834	SH		SOLE		7,834	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	6	76	SH		SOLE		76	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	13	20	SH		SOLE		20	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	2	18	SH		SOLE		18	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	581	7,787	SH		SOLE		7,787	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	1,153	8,962	SH		SOLE		8,962	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	276	4,610	SH		SOLE		4,610	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	82	1,418	SH		SOLE		1,418	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	2	10	SH		SOLE		10	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	7	168	SH		SOLE		168	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	146	2,472	SH		SOLE		2,472	0	0
CBRE GLOBAL REAL ESTATE INCOME FUND	COMMON STOCK	12504G100	17	1,787	SH		SOLE		1,787	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	97	1,804	SH		SOLE		1,804	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	COMMON STOCK	G4863A108	0	22	SH		SOLE		22	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	1	27	SH		SOLE		27	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	321	4,878	SH		SOLE		4,878	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	41,603	146,968	SH		SOLE		146,968	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	50	454	SH		SOLE		454	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	19	228	SH		SOLE		228	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	10,866	94,898	SH		SOLE		94,898	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	229	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	59	428	SH		SOLE		428	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	27	73	SH		SOLE		73	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	21	160	SH		SOLE		160	0	0
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	1	136	SH		SOLE		136	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	2	23	SH		SOLE		23	0	0
INMODE LTD COM ILS0.01	COMMON STOCK	M5425M103	1	18	SH		SOLE		18	0	0
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	5	23	SH		SOLE		23	0	0
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	4	310	SH		SOLE		310	0	0
INTAPP INC COM	COMMON STOCK	45827U109	2	92	SH		SOLE		92	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	11,093	215,411	SH		SOLE		215,411	0	0
INTUIT INC	COMMON STOCK	461202103	534	831	SH		SOLE		831	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	7	168	SH		SOLE		168	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	132	3,528	SH		SOLE		3,528	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	42	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	27	96	SH		SOLE		96	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	26	653	SH		SOLE		653	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	5	45	SH		SOLE		45	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
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS	COMMON STOCK	46115H107	3	254	SH		SOLE		254	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	116	323	SH		SOLE		323	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	4	14	SH		SOLE		14	0	0
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	2	56	SH		SOLE		56	0	0
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	0	9	SH		SOLE		9	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	1,036	9,689	SH		SOLE		9,689	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,644	6,663	SH		SOLE		6,663	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	1,355	25,602	SH		SOLE		25,602	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	2,196	14,022	SH		SOLE		14,022	0	0
KRANESHARES TR QUADRTC INT RT	COMMON STOCK	500767736	30	1,147	SH		SOLE		1,147	0	0
ISHARES S&P 500	COMMON STOCK	464287200	35,850	75,159	SH		SOLE		75,159	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	907	10,841	SH		SOLE		10,841	0	0
INVESCO LTD	COMMON STOCK	G491BT108	6	281	SH		SOLE		281	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	714	2,703	SH		SOLE		2,703	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	8,745	52,077	SH		SOLE		52,077	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	4,901	16,039	SH		SOLE		16,039	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	10,340	46,483	SH		SOLE		46,483	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	429	2,584	SH		SOLE		2,584	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,790	9,523	SH		SOLE		9,523	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	16,580	143,901	SH		SOLE		143,901	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	702	8,462	SH		SOLE		8,462	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	499	4,077	SH		SOLE		4,077	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	1,770	6,378	SH		SOLE		6,378	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	1	17	SH		SOLE		17	0	0
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	COMMON STOCK	464287333	229	2,863	SH		SOLE		2,863	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	2,695	41,868	SH		SOLE		41,868	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	5	66	SH		SOLE		66	0	0
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	188	6,273	SH		SOLE		6,273	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	49	568	SH		SOLE		568	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	COMMON STOCK	464287770	20	106	SH		SOLE		106	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	101	339	SH		SOLE		339	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	853	7,351	SH		SOLE		7,351	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	114	997	SH		SOLE		997	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	16	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	3	37	SH		SOLE		37	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	15	125	SH		SOLE		125	0	0
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	48137C108	0	71	SH		SOLE		71	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	4	22	SH		SOLE		22	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	12	158	SH		SOLE		158	0	0
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	3	91	SH		SOLE		91	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	31	191	SH		SOLE		191	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	6	25	SH		SOLE		25	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	9,205	53,809	SH		SOLE		53,809	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	24	226	SH		SOLE		226	0	0
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	4	140	SH		SOLE		140	0	0
J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH	COMMON STOCK	46641Q878	8	162	SH		SOLE		162	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	10,892	68,785	SH		SOLE		68,785	0	0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	328	6,509	SH		SOLE		6,509	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	7	122	SH		SOLE		122	0	0
KAMAN CORP COM USD1.00	COMMON STOCK	483548103	2	51	SH		SOLE		51	0	0
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	COMMON STOCK	485537401	2	194	SH		SOLE		194	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	36	SH		SOLE		36	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	1	84	SH		SOLE		84	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	0	4	SH		SOLE		4	0	0
KEYCORP COM	COMMON STOCK	493267108	6	295	SH		SOLE		295	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	9	48	SH		SOLE		48	0	0
KFORCE INC	COMMON STOCK	493732101	8	113	SH		SOLE		113	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	32	899	SH		SOLE		899	0	0
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	14	362	SH		SOLE		362	0	0
KION GROUP AG UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	497216101	0	30	SH		SOLE		30	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	15	208	SH		SOLE		208	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	5	12	SH		SOLE		12	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	52	364	SH		SOLE		364	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	60	3,794	SH		SOLE		3,794	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	0	20	SH		SOLE		20	0	0
CARMAX INC	COMMON STOCK	143130102	4	35	SH		SOLE		35	0	0
COCA-COLA CO	COMMON STOCK	191216100	547	9,240	SH		SOLE		9,240	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	1	33	SH		SOLE		33	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	3	25	SH		SOLE		25	0	0
KERRY GROUP PLC SPONSORED ADR	COMMON STOCK	492460100	1	10	SH		SOLE		10	0	0
KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS	COMMON STOCK	500679105	0	12	SH		SOLE		12	0	0
KULR TECHNOLOGY GROUP INC COM	COMMON STOCK	50125G109	8	3,050	SH		SOLE		3,050	0	0
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	0	9	SH		SOLE		9	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	6	22	SH		SOLE		22	0	0
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	3	22	SH		SOLE		22	0	0
LCI INDS COM	COMMON STOCK	50189K103	1	9	SH		SOLE		9	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	10	122	SH		SOLE		122	0	0
LEAR CORP	COMMON STOCK	521865204	1	8	SH		SOLE		8	0	0
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	353	8,588	SH		SOLE		8,588	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	2	22	SH		SOLE		22	0	0
LIFESTANCE HEALTH GROUP INC COM	COMMON STOCK	53228F101	1	165	SH		SOLE		165	0	0
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	524671104	1	62	SH		SOLE		62	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	5	19	SH		SOLE		19	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,616	7,578	SH		SOLE		7,578	0	0
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105	6	677	SH		SOLE		677	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	9	27	SH		SOLE		27	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	15	185	SH		SOLE		185	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	3	37	SH		SOLE		37	0	0
LKQ CORP	COMMON STOCK	501889208	8	134	SH		SOLE		134	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	48	177	SH		SOLE		177	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	8,219	164,424	SH		SOLE		164,424	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	465	1,309	SH		SOLE		1,309	0	0
CHENIERE ENERGY INC COM USD0.003	COMMON STOCK	16411R208	40	400	SH		SOLE		400	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	1	74	SH		SOLE		74	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	0	12	SH		SOLE		12	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	464	1,797	SH		SOLE		1,797	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	9	61	SH		SOLE		61	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	359	2,711	SH		SOLE		2,711	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	657	914	SH		SOLE		914	0	0
LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	54146M202	1	291	SH		SOLE		291	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	2	31	SH		SOLE		31	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	1	18	SH		SOLE		18	0	0
LIGHTSPEED COMMERCE INC COM NPV SUB VTG SHS ISIN #CA53229C1077 SEDOL #BMYZ2B9	COMMON STOCK	53229C107	1	33	SH		SOLE		33	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	10	60	SH		SOLE		60	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	155	397	SH		SOLE		397	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	114	691	SH		SOLE		691	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	9,029	97,903	SH		SOLE		97,903	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	2	55	SH		SOLE		55	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	27	10,744	SH		SOLE		10,744	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	7	94	SH		SOLE		94	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	296	824	SH		SOLE		824	0	0
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	1,291	13,271	SH		SOLE		13,271	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	13	193	SH		SOLE		193	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	5	57	SH		SOLE		57	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	307	2,860	SH		SOLE		2,860	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	7	104	SH		SOLE		104	0	0
MOELIS & CO	COMMON STOCK	60786M105	15	252	SH		SOLE		252	0	0
MCDONALD S CORP	COMMON STOCK	580135101	583	2,176	SH		SOLE		2,176	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	2	30	SH		SOLE		30	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,902	7,655	SH		SOLE		7,655	0	0
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	3	10	SH		SOLE		10	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	11	22	SH		SOLE		22	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	10	157	SH		SOLE		157	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01	COMMON STOCK	01988P108	12	700	SH		SOLE		700	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	7,157	69,187	SH		SOLE		69,187	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	261	505	SH		SOLE		505	0	0
SPDR SER TR S&P 400 MDCP GRW	COMMON STOCK	78464A821	16	197	SH		SOLE		197	0	0
SPDR SER TR S&P 400 MDCP VAL	COMMON STOCK	78464A839	14	204	SH		SOLE		204	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	12	9	SH		SOLE		9	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	10,665	170,682	SH		SOLE		170,682	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS	COMMON STOCK	60687Y109	1	466	SH		SOLE		466	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	0	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	2,920	11,199	SH		SOLE		11,199	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	2	141	SH		SOLE		141	0	0
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	167	1,568	SH		SOLE		1,568	0	0
MOWI ASA SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	624678108	0	13	SH		SOLE		13	0	0
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	2,456	13,482	SH		SOLE		13,482	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	26	271	SH		SOLE		271	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	3	60	SH		SOLE		60	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300	3	73	SH		SOLE		73	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	38	93	SH		SOLE		93	0	0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	585464100	0	11	SH		SOLE		11	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	87	2,493	SH		SOLE		2,493	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	4	25	SH		SOLE		25	0	0
3M CO	COMMON STOCK	88579Y101	494	2,782	SH		SOLE		2,782	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	6	110	SH		SOLE		110	0	0
MONDAY COM LTD COM NPV	COMMON STOCK	M7S64H106	3	10	SH		SOLE		10	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	92	962	SH		SOLE		962	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	130	2,759	SH		SOLE		2,759	0	0
MOOG INC	COMMON STOCK	615394202	0	7	SH		SOLE		7	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	7	25	SH		SOLE		25	0	0
MONDI PLC ADR EACH REPR 2 ORD	COMMON STOCK	60921V101	1	21	SH		SOLE		21	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	4	106	SH		SOLE		106	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	0	5	SH		SOLE		5	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	4	66	SH		SOLE		66	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	12	25	SH		SOLE		25	0	0
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD	COMMON STOCK	55607P204	1	11	SH		SOLE		11	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	2,266	29,566	SH		SOLE		29,566	0	0
MODERNA INC COM	COMMON STOCK	60770K107	2	11	SH		SOLE		11	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	0	25	SH		SOLE		25	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	25	288	SH		SOLE		288	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	27	283	SH		SOLE		283	0	0
MSCI INC	COMMON STOCK	55354G100	398	650	SH		SOLE		650	0	0
MICROSOFT CORP	COMMON STOCK	594918104	13,247	39,390	SH		SOLE		39,390	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	24	92	SH		SOLE		92	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	16	124	SH		SOLE		124	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	100	59	SH		SOLE		59	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	8	242	SH		SOLE		242	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	0	5	SH		SOLE		5	0	0
MATERION CORP	COMMON STOCK	576690101	8	92	SH		SOLE		92	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	76	422	SH		SOLE		422	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	3	37	SH		SOLE		37	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	20	222	SH		SOLE		222	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	376	3,240	SH		SOLE		3,240	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	5	26	SH		SOLE		26	0	0
MAXLINEAR INC COM	COMMON STOCK	57776J100	11	157	SH		SOLE		157	0	0
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	9	82	SH		SOLE		82	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1	18	SH		SOLE		18	0	0
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	7	368	SH		SOLE		368	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2	32	SH		SOLE		32	0	0
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS	COMMON STOCK	059831107	1	37	SH		SOLE		37	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	608	2,899	SH		SOLE		2,899	0	0
NORDSON CORP	COMMON STOCK	655663102	2	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	792	8,490	SH		SOLE		8,490	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	1	17	SH		SOLE		17	0	0
CLOUDFLARE INC CL A COM	COMMON STOCK	18915M107	2	18	SH		SOLE		18	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	122	203	SH		SOLE		203	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	6	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	123	SH		SOLE		123	0	0
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	2	86	SH		SOLE		86	0	0
NIDEC CORPORATION	COMMON STOCK	654090109	1	52	SH		SOLE		52	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	771	4,627	SH		SOLE		4,627	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	319	SH		SOLE		319	0	0
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	1	62	SH		SOLE		62	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	1,199	12,221	SH		SOLE		12,221	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,369	3,537	SH		SOLE		3,537	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	7	1,276	SH		SOLE		1,276	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	230	355	SH		SOLE		355	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	9	86	SH		SOLE		86	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	0	32	SH		SOLE		32	0	0
NORDEA BK ABP SPONSORED ADS	COMMON STOCK	65558R109	2	236	SH		SOLE		236	0	0
NRG ENERGY INC	COMMON STOCK	629377508	5	128	SH		SOLE		128	0	0
NEW RESIDENTIAL INVT CORP COM NPV	COMMON STOCK	64828T201	24	2,265	SH		SOLE		2,265	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	80	269	SH		SOLE		269	0	0
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		SOLE		100,000	0	0
INSPERITY INC	COMMON STOCK	45778Q107	3	26	SH		SOLE		26	0	0
NESTLE ADR	COMMON STOCK	641069406	4	34	SH		SOLE		34	0	0
NETAPP INC	COMMON STOCK	64110D104	13	148	SH		SOLE		148	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	151	1,285	SH		SOLE		1,285	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	3	42	SH		SOLE		42	0	0
NATERA INC COM	COMMON STOCK	632307104	2	31	SH		SOLE		31	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	142	1,194	SH		SOLE		1,194	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	1	37	SH		SOLE		37	0	0
NU HOLDINGS LTD USD0.000006666666 CLASS A	COMMON STOCK	G6683N103	12	1,344	SH		SOLE		1,344	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	9	86	SH		SOLE		86	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	13	260	SH		SOLE		260	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	581	14,950	SH		SOLE		14,950	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	205	4,184	SH		SOLE		4,184	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	383	9,140	SH		SOLE		9,140	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COMMON STOCK	670928100	29	2,857	SH		SOLE		2,857	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	16	115	SH		SOLE		115	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	2	37	SH		SOLE		37	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	301	1,026	SH		SOLE		1,026	0	0
NUVEI CORPORATION SUBORDINATE VOTING SHARES (CAD) ISIN #CA67079A1021 SEDOL #BMFNHJ5	COMMON STOCK	67079A102	2	36	SH		SOLE		36	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	12	110	SH		SOLE		110	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	35	6	SH		SOLE		6	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	109	1,251	SH		SOLE		1,251	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	1	29	SH		SOLE		29	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	53	3,489	SH		SOLE		3,489	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	16	1,179	SH		SOLE		1,179	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	8,612	394,333	SH		SOLE		394,333	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	COMMON STOCK	67062F100	31	1,983	SH		SOLE		1,983	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	3,365	14,774	SH		SOLE		14,774	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	1	8	SH		SOLE		8	0	0
NOVUS CAPITAL CORPORATION II COM CL A	COMMON STOCK	67012W104	8	849	SH		SOLE		849	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	297	831	SH		SOLE		831	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	0	11	SH		SOLE		11	0	0
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	1	34	SH		SOLE		34	0	0
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	COMMON STOCK	368287207	0	69	SH		SOLE		69	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	120	2,054	SH		SOLE		2,054	0	0
OKTA INC CL A	COMMON STOCK	679295105	65	292	SH		SOLE		292	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1	7	SH		SOLE		7	0	0
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	1	62	SH		SOLE		62	0	0
OUTSET MED INC COM	COMMON STOCK	690145107	1	24	SH		SOLE		24	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	11,299	154,222	SH		SOLE		154,222	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	3	22	SH		SOLE		22	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	3	73	SH		SOLE		73	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	8	186	SH		SOLE		186	0	0
OMRON ADR	COMMON STOCK	682151303	0	7	SH		SOLE		7	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	8	123	SH		SOLE		123	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	1	11	SH		SOLE		11	0	0
OPERA LIMITED SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	68373M107	0	35	SH		SOLE		35	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	0	89	SH		SOLE		89	0	0
ORACLE CORP	COMMON STOCK	68389X105	12,251	140,480	SH		SOLE		140,480	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	8	1,244	SH		SOLE		1,244	0	0
ORGANOGENESIS HLDGS INC COM	COMMON STOCK	68621F102	8	886	SH		SOLE		886	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	0	35	SH		SOLE		35	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	9	13	SH		SOLE		13	0	0
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	2	83	SH		SOLE		83	0	0
OSHKOSH CORP	COMMON STOCK	688239201	7	63	SH		SOLE		63	0	0
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	0	4	SH		SOLE		4	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	31	359	SH		SOLE		359	0	0
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD	COMMON STOCK	690333109	1	74	SH		SOLE		74	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	9	268	SH		SOLE		268	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	0	22	SH		SOLE		22	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	25	1,243	SH		SOLE		1,243	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	8	76	SH		SOLE		76	0	0
PAGSEGURO DIGITAL LTD COM CL A	COMMON STOCK	G68707101	0	17	SH		SOLE		17	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	116	209	SH		SOLE		209	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	62	1,444	SH		SOLE		1,444	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	6	79	SH		SOLE		79	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	5	14	SH		SOLE		14	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	274	2,012	SH		SOLE		2,012	0	0
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	36	2,021	SH		SOLE		2,021	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	11	156	SH		SOLE		156	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	16	227	SH		SOLE		227	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	12	138	SH		SOLE		138	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	0	50	SH		SOLE		50	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	36	1,039	SH		SOLE		1,039	0	0
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD	COMMON STOCK	46090F100	22	1,565	SH		SOLE		1,565	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	1	26	SH		SOLE		26	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	9,673	144,959	SH		SOLE		144,959	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE	COMMON STOCK	46137V720	13,998	285,807	SH		SOLE		285,807	0	0
PEPSICO INC	COMMON STOCK	713448108	1,536	8,844	SH		SOLE		8,844	0	0
PFIZER INC	COMMON STOCK	717081103	11,927	201,997	SH		SOLE		201,997	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	437	11,087	SH		SOLE		11,087	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	25	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	983	38,170	SH		SOLE		38,170	0	0
VANECK ETF TRUST PREFERRED SECURT	COMMON STOCK	92189F429	32	1,468	SH		SOLE		1,468	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	10,614	64,885	SH		SOLE		64,885	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	16	162	SH		SOLE		162	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	860	57,347	SH		SOLE		57,347	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,488	4,678	SH		SOLE		4,678	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	12	668	SH		SOLE		668	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	2	62	SH		SOLE		62	0	0
POLARIS INC COM	COMMON STOCK	731068102	0	3	SH		SOLE		3	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	110	813	SH		SOLE		813	0	0
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	134	668	SH		SOLE		668	0	0
ANAPLAN INC COM	COMMON STOCK	03272L108	2	45	SH		SOLE		45	0	0
CHILDRENS PL INC NEW COM	COMMON STOCK	168905107	5	67	SH		SOLE		67	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	67	749	SH		SOLE		749	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	48	2,639	SH		SOLE		2,639	0	0
PLUG POWER INC	COMMON STOCK	72919P202	7	264	SH		SOLE		264	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	300	3,160	SH		SOLE		3,160	0	0
PIMCO MUN INCOME FD COM	COMMON STOCK	72200R107	34	2,289	SH		SOLE		2,289	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	10,059	50,168	SH		SOLE		50,168	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	3	39	SH		SOLE		39	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	2	152	SH		SOLE		152	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	10	143	SH		SOLE		143	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	16	231	SH		SOLE		231	0	0
INSULET CORP	COMMON STOCK	45784P101	0	2	SH		SOLE		2	0	0
POOL CORP COM	COMMON STOCK	73278L105	2	5	SH		SOLE		5	0	0
GLOBAL X FDS CANNABIS ETF	COMMON STOCK	37954Y426	4	750	SH		SOLE		750	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	2	24	SH		SOLE		24	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	3	19	SH		SOLE		19	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	8	274	SH		SOLE		274	0	0
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	0	9	SH		SOLE		9	0	0
PERFICIENT INC	COMMON STOCK	71375U101	5	43	SH		SOLE		43	0	0
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	7	47	SH		SOLE		47	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	77	1,611	SH		SOLE		1,611	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	1	79	SH		SOLE		79	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9,410	86,944	SH		SOLE		86,944	0	0
PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10	COMMON STOCK	74440L106	0	50	SH		SOLE		50	0	0
PROSPECT CAP CORP COM	COMMON STOCK	74348T102	47	5,665	SH		SOLE		5,665	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	418	9,746	SH		SOLE		9,746	0	0
PRICESMART INC	COMMON STOCK	741511109	2	33	SH		SOLE		33	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	14	194	SH		SOLE		194	0	0
PTC INC	COMMON STOCK	69370C100	4	40	SH		SOLE		40	0	0
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	2	72	SH		SOLE		72	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	1	51	SH		SOLE		51	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	9	87	SH		SOLE		87	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	6	38	SH		SOLE		38	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	160	849	SH		SOLE		849	0	0
INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL	COMMON STOCK	46137V704	33	353	SH		SOLE		353	0	0
QUALCOMM INC	COMMON STOCK	747525103	115	632	SH		SOLE		632	0	0
QCR HOLDINGS INC COM STK USD1	COMMON STOCK	74727A104	9	161	SH		SOLE		161	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	5	39	SH		SOLE		39	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	20,311	51,052	SH		SOLE		51,052	0	0
QORVO INC	COMMON STOCK	74736K101	36	232	SH		SOLE		232	0	0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	0	7	SH		SOLE		7	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	9,035	62,073	SH		SOLE		62,073	0	0
UNIQURE N.V. COM EUR0.05	COMMON STOCK	N90064101	1	60	SH		SOLE		60	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	1	22	SH		SOLE		22	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	64	250	SH		SOLE		250	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	COMMON STOCK	750481103	2	170	SH		SOLE		170	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	0	4	SH		SOLE		4	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	1	19	SH		SOLE		19	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	5	306	SH		SOLE		306	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	9	89	SH		SOLE		89	0	0
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	3	63	SH		SOLE		63	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	0	7	SH		SOLE		7	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	6	577	SH		SOLE		577	0	0
ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	205	4,743	SH		SOLE		4,743	0	0
ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07	COMMON STOCK	780259107	100	2,317	SH		SOLE		2,317	0	0
ROYAL DSM NV SPONSORED NETHERLAN ADR	COMMON STOCK	780249108	7	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	8,278	159,850	SH		SOLE		159,850	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	6	158	SH		SOLE		158	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	67	913	SH		SOLE		913	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	233	369	SH		SOLE		369	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	3	118	SH		SOLE		118	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	0	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	165	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	76	289	SH		SOLE		289	0	0
RH COM	COMMON STOCK	74967X103	2	5	SH		SOLE		5	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	13	267	SH		SOLE		267	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	517	4,644	SH		SOLE		4,644	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2	33	SH		SOLE		33	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COMMON STOCK	76954A103	3	31	SH		SOLE		31	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	10	106	SH		SOLE		106	0	0
RESMED INC	COMMON STOCK	761152107	2	8	SH		SOLE		8	0	0
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	10	55	SH		SOLE		55	0	0
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD	COMMON STOCK	759673403	0	59	SH		SOLE		59	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	3	22	SH		SOLE		22	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	170	749	SH		SOLE		749	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	555	1,130	SH		SOLE		1,130	0	0
ROSS STORES INC	COMMON STOCK	778296103	11	102	SH		SOLE		102	0	0
RAPID7 INC COM	COMMON STOCK	753422104	9	82	SH		SOLE		82	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	11	117	SH		SOLE		117	0	0
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	9	54	SH		SOLE		54	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	5	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	21,108	129,700	SH		SOLE		129,700	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	134	1,566	SH		SOLE		1,566	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	7	207	SH		SOLE		207	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	COMMON STOCK	78463X749	17	308	SH		SOLE		308	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	4	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	71	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	8	269	SH		SOLE		269	0	0
SAIA INC	COMMON STOCK	78709Y105	2	8	SH		SOLE		8	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	3	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	1	14	SH		SOLE		14	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	4	172	SH		SOLE		172	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	5	132	SH		SOLE		132	0	0
ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF	COMMON STOCK	00162Q593	0	20	SH		SOLE		20	0	0
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	1	71	SH		SOLE		71	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	226	1,937	SH		SOLE		1,937	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	27	266	SH		SOLE		266	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	35	317	SH		SOLE		317	0	0
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	111	1,373	SH		SOLE		1,373	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	72	1,861	SH		SOLE		1,861	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	35	214	SH		SOLE		214	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	23	453	SH		SOLE		453	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	39	485	SH		SOLE		485	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	18	372	SH		SOLE		372	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	34	476	SH		SOLE		476	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	29	351	SH		SOLE		351	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	99	1,366	SH		SOLE		1,366	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	332	2,571	SH		SOLE		2,571	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	39	178	SH		SOLE		178	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	7	26	SH		SOLE		26	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	6	103	SH		SOLE		103	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	7	118	SH		SOLE		118	0	0
SEIKO EPSON ADR REP 1/2 ORD	COMMON STOCK	81603X108	0	43	SH		SOLE		43	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	9	307	SH		SOLE		307	0	0
SINGAPORE TELECOMMUNICATIONS ADR	COMMON STOCK	82929R304	0	33	SH		SOLE		33	0	0
SEAGEN INC COM	COMMON STOCK	81181C104	1	7	SH		SOLE		7	0	0
SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1	COMMON STOCK	818800104	0	0	SH		SOLE		0	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	341	3,343	SH		SOLE		3,343	0	0
SHIN ETSU CHEMICAL CO LTD ADR	COMMON STOCK	824551105	0	16	SH		SOLE		16	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	COMMON STOCK	78468R739	165	3,374	SH		SOLE		3,374	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	239	174	SH		SOLE		174	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	188	1,705	SH		SOLE		1,705	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	309	878	SH		SOLE		878	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	800	9,362	SH		SOLE		9,362	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	7	159	SH		SOLE		159	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	7	30	SH		SOLE		30	0	0
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	21	31	SH		SOLE		31	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	10	77	SH		SOLE		77	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	6	253	SH		SOLE		253	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	23	SH		SOLE		23	0	0
SKILLZ INC COM	COMMON STOCK	83067L109	2	375	SH		SOLE		375	0	0
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)	COMMON STOCK	78440P306	0	15	SH		SOLE		15	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	27	262	SH		SOLE		262	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	20	697	SH		SOLE		697	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	2	107	SH		SOLE		107	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	0	9	SH		SOLE		9	0	0
SPDR SER TR S&P 600 SMCP GRW	COMMON STOCK	78464A201	6	71	SH		SOLE		71	0	0
SMARTSHEET INC COM CL A	COMMON STOCK	83200N103	4	60	SH		SOLE		60	0	0
SMC SPN ADR REP ORD	COMMON STOCK	78445W306	0	15	SH		SOLE		15	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	23	352	SH		SOLE		352	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	7	1,073	SH		SOLE		1,073	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	14	SH		SOLE		14	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	81	263	SH		SOLE		263	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	2	109	SH		SOLE		109	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	10	192	SH		SOLE		192	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	4	109	SH		SOLE		109	0	0
SEMTECH CORP	COMMON STOCK	816850101	6	77	SH		SOLE		77	0	0
SNAP-ON INC	COMMON STOCK	833034101	26	121	SH		SOLE		121	0	0
SNAP INC CL A	COMMON STOCK	83304A106	8	191	SH		SOLE		191	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	79	SH		SOLE		79	0	0
SYNOPSYS INC	COMMON STOCK	871607107	40	110	SH		SOLE		110	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	17	352	SH		SOLE		352	0	0
SOUTHERN CO	COMMON STOCK	842587107	10,109	147,409	SH		SOLE		147,409	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	0	15	SH		SOLE		15	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	11	88	SH		SOLE		88	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	0	42	SH		SOLE		42	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	86	158	SH		SOLE		158	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	30,169	827,008	SH		SOLE		827,008	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	13,333	321,359	SH		SOLE		321,359	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	447	949	SH		SOLE		949	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	COMMON STOCK	46138E362	42	948	SH		SOLE		948	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	8	225	SH		SOLE		225	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	11	103	SH		SOLE		103	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	249	3,631	SH		SOLE		3,631	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	129	552	SH		SOLE		552	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	43,233	1,395,971	SH		SOLE		1,395,971	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	1	12	SH		SOLE		12	0	0
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	266	8,318	SH		SOLE		8,318	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	8	193	SH		SOLE		193	0	0
SUNPOWER CORP	COMMON STOCK	867652406	6	332	SH		SOLE		332	0	0
SPX CORP COM USD10	COMMON STOCK	784635104	4	68	SH		SOLE		68	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	56,571	119,107	SH		SOLE		119,107	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	18	256	SH		SOLE		256	0	0
BLOCK INC CL A	COMMON STOCK	852234103	169	1,047	SH		SOLE		1,047	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	35	SH		SOLE		35	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	3	34	SH		SOLE		34	0	0
SHISEIDO CO LTD SPONSORED ADR	COMMON STOCK	824841407	0	17	SH		SOLE		17	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	2	36	SH		SOLE		36	0	0
STRATASYS LTD	COMMON STOCK	M85548101	27	1,111	SH		SOLE		1,111	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	4	68	SH		SOLE		68	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	7	29	SH		SOLE		29	0	0
STEM INC COM	COMMON STOCK	85859N102	7	404	SH		SOLE		404	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	116	1,099	SH		SOLE		1,099	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	2	61	SH		SOLE		61	0	0
STATE STREET CORP	COMMON STOCK	857477103	21	230	SH		SOLE		230	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	61	540	SH		SOLE		540	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	136	543	SH		SOLE		543	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	3	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	3	79	SH		SOLE		79	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	8	283	SH		SOLE		283	0	0
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	27	1,090	SH		SOLE		1,090	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	6	36	SH		SOLE		36	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	4	281	SH		SOLE		281	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	445	2,360	SH		SOLE		2,360	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	319	2,059	SH		SOLE		2,059	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	2	38	SH		SOLE		38	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	2	32	SH		SOLE		32	0	0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS	COMMON STOCK	82674R103	1	30	SH		SOLE		30	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	5	113	SH		SOLE		113	0	0
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	87155N109	1	34	SH		SOLE		34	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	325	1,216	SH		SOLE		1,216	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	9	34	SH		SOLE		34	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	2	20	SH		SOLE		20	0	0
SYSCO CORP	COMMON STOCK	871829107	415	5,291	SH		SOLE		5,291	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	189	7,698	SH		SOLE		7,698	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	COMMON STOCK	46138G706	1	13	SH		SOLE		13	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	3	52	SH		SOLE		52	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2	4	SH		SOLE		4	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	150	1,638	SH		SOLE		1,638	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	1	3	SH		SOLE		3	0	0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	33	88	SH		SOLE		88	0	0
TELEFONICA SA ADR EA REPR 1 ORD NPV	COMMON STOCK	879382208	1	460	SH		SOLE		460	0	0
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	0	2	SH		SOLE		2	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	163	53,000	SH		SOLE		53,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	6	424	SH		SOLE		424	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	1,512	25,827	SH		SOLE		25,827	0	0
TREDEGAR CORP	COMMON STOCK	894650100	0	29	SH		SOLE		29	0	0
TECNOGLASS INC COM USD0.0001	COMMON STOCK	G87264100	1	46	SH		SOLE		46	0	0
TARGET CORP	COMMON STOCK	87612E106	12,014	51,912	SH		SOLE		51,912	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	10	134	SH		SOLE		134	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	3	24	SH		SOLE		24	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	1	68	SH		SOLE		68	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	1,509	11,687	SH		SOLE		11,687	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	436	5,743	SH		SOLE		5,743	0	0
TIMKEN CO	COMMON STOCK	887389104	0	12	SH		SOLE		12	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	16	110	SH		SOLE		110	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	6	SH		SOLE		6	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	469	3,167	SH		SOLE		3,167	0	0
TMC THE METALS CO INC COM USD0.0001 CL A	COMMON STOCK	87261Y106	8	4,084	SH		SOLE		4,084	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	1	77	SH		SOLE		77	0	0
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	1	36	SH		SOLE		36	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	825	1,237	SH		SOLE		1,237	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	14	122	SH		SOLE		122	0	0
TENNANT CO	COMMON STOCK	880345103	7	92	SH		SOLE		92	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	20	16	SH		SOLE		16	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	112	2,768	SH		SOLE		2,768	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	14	300	SH		SOLE		300	0	0
TEJON RANCH CO	COMMON STOCK	879080109	1	68	SH		SOLE		68	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	1	12	SH		SOLE		12	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	0	6	SH		SOLE		6	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	9,868	63,084	SH		SOLE		63,084	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	4	388	SH		SOLE		388	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	20	84	SH		SOLE		84	0	0
TRINSEO PLC COM USD0.01	COMMON STOCK	G9059U107	0	1	SH		SOLE		1	0	0
TESLA INC COM	COMMON STOCK	88160R101	533	505	SH		SOLE		505	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	337	2,805	SH		SOLE		2,805	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,339	15,372	SH		SOLE		15,372	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	40	1,122	SH		SOLE		1,122	0	0
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS	COMMON STOCK	89465J109	0	62	SH		SOLE		62	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	7	37	SH		SOLE		37	0	0
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	38	704	SH		SOLE		704	0	0
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	40	1,104	SH		SOLE		1,104	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	80	875	SH		SOLE		875	0	0
TDK ORD	COMMON STOCK	872351408	1	27	SH		SOLE		27	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	7	160	SH		SOLE		160	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	2	24	SH		SOLE		24	0	0
TETRA TECH INC	COMMON STOCK	88162G103	8	50	SH		SOLE		50	0	0
TECHTARGET INC	COMMON STOCK	87874R100	15	167	SH		SOLE		167	0	0
TATA MOTORS ADR REPSG 5 ORD	COMMON STOCK	876568502	5	179	SH		SOLE		179	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	1	8	SH		SOLE		8	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	7	73	SH		SOLE		73	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	156	594	SH		SOLE		594	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	17	894	SH		SOLE		894	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	73	1,691	SH		SOLE		1,691	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	45	306	SH		SOLE		306	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	495	2,626	SH		SOLE		2,626	0	0
TEXTRON INC	COMMON STOCK	883203101	123	1,604	SH		SOLE		1,604	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	5	10	SH		SOLE		10	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	171	1,199	SH		SOLE		1,199	0	0
UNDER ARMOUR INC COM STK USD0.000333 CLASS A	COMMON STOCK	904311107	94	4,470	SH		SOLE		4,470	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	34	823	SH		SOLE		823	0	0
UBS GROUP AG	COMMON STOCK	H42097107	2	151	SH		SOLE		151	0	0
UBI SOFT ENTERTAINME ADR REP 1/5 ORD	COMMON STOCK	90348R102	0	31	SH		SOLE		31	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	12	218	SH		SOLE		218	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	1	13	SH		SOLE		13	0	0
UGI CORP	COMMON STOCK	902681105	1	30	SH		SOLE		30	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	8,970	166,769	SH		SOLE		166,769	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	49	120	SH		SOLE		120	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	9	825	SH		SOLE		825	0	0
UMICORE UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	90420M104	0	58	SH		SOLE		58	0	0
UNIFIRST CORP	COMMON STOCK	904708104	2	12	SH		SOLE		12	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	305	608	SH		SOLE		608	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,377	56,069	SH		SOLE		56,069	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	9,508	37,741	SH		SOLE		37,741	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	412	1,926	SH		SOLE		1,926	0	0
GLOBAL X FDS GLOBAL X URANIUM	COMMON STOCK	37954Y871	0	41	SH		SOLE		41	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	5	18	SH		SOLE		18	0	0
US BANCORP	COMMON STOCK	902973304	331	5,903	SH		SOLE		5,903	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	7	193	SH		SOLE		193	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	37	631	SH		SOLE		631	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	1,033	12,769	SH		SOLE		12,769	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	672	17,054	SH		SOLE		17,054	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	361	1,667	SH		SOLE		1,667	0	0
VALE S.A. SPONS ADS REPR 1 COM NPV	COMMON STOCK	91912E105	0	64	SH		SOLE		64	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	712	3,152	SH		SOLE		3,152	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	916	3,251	SH		SOLE		3,251	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,770	15,490	SH		SOLE		15,490	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	124	1,699	SH		SOLE		1,699	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	175	1,896	SH		SOLE		1,896	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108	18	55	SH		SOLE		55	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,943	73,144	SH		SOLE		73,144	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	4	127	SH		SOLE		127	0	0
VERACYTE INC	COMMON STOCK	92337F107	27	658	SH		SOLE		658	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	9	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	94	1,214	SH		SOLE		1,214	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	9,093	178,094	SH		SOLE		178,094	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	68	270	SH		SOLE		270	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	10	281	SH		SOLE		281	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	30	1,894	SH		SOLE		1,894	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	21,386	348,997	SH		SOLE		348,997	0	0
V F CORP COM NPV	COMMON STOCK	918204108	24	340	SH		SOLE		340	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	102	1,065	SH		SOLE		1,065	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	51	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	77	168	SH		SOLE		168	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	53	201	SH		SOLE		201	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	1	40	SH		SOLE		40	0	0
VIEW INC COM CL A	COMMON STOCK	92671V106	1	483	SH		SOLE		483	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	222	1,295	SH		SOLE		1,295	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	2	338	SH		SOLE		338	0	0
VELODYNE LIDAR INC COM	COMMON STOCK	92259F101	3	650	SH		SOLE		650	0	0
VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STOCK	919134304	1	67	SH		SOLE		67	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	9,912	131,970	SH		SOLE		131,970	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	17,373	158,705	SH		SOLE		158,705	0	0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	928854108	0	43	SH		SOLE		43	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	10,037	189,959	SH		SOLE		189,959	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	242	1,166	SH		SOLE		1,166	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	266	2,301	SH		SOLE		2,301	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	25,653	100,690	SH		SOLE		100,690	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	884	5,885	SH		SOLE		5,885	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	73	936	SH		SOLE		936	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	377	5,119	SH		SOLE		5,119	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	39,207	89,808	SH		SOLE		89,808	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	32	107	SH		SOLE		107	0	0
VANGUARD S&P 500 VALUE INDEX FUND	COMMON STOCK	921932703	12	80	SH		SOLE		80	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	1,822	7,157	SH		SOLE		7,157	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	43	552	SH		SOLE		552	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	195	1,248	SH		SOLE		1,248	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	15,776	608,665	SH		SOLE		608,665	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	2	10	SH		SOLE		10	0	0
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	92828Q109	10	35	SH		SOLE		35	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	7	34	SH		SOLE		34	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	98	1,586	SH		SOLE		1,586	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	10,890	81,296	SH		SOLE		81,296	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	11	250	SH		SOLE		250	0	0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	COMMON STOCK	922042742	8	75	SH		SOLE		75	0	0
VANGUARD IDX FUND	COMMON STOCK	922908769	2,353	9,746	SH		SOLE		9,746	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	327	6,375	SH		SOLE		6,375	0	0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	92853L108	0	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,639	11,146	SH		SOLE		11,146	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	2	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	4	51	SH		SOLE		51	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	COMMON STOCK	92206C649	109	755	SH		SOLE		755	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	7,565	23,575	SH		SOLE		23,575	0	0
VUZIX CORP COM USD0.001	COMMON STOCK	92921W300	3	400	SH		SOLE		400	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	116	525	SH		SOLE		525	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	11	1,153	SH		SOLE		1,153	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,342	27,152	SH		SOLE		27,152	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	559	3,061	SH		SOLE		3,061	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	878	13,816	SH		SOLE		13,816	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	21,013	187,435	SH		SOLE		187,435	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11,283	217,158	SH		SOLE		217,158	0	0
WAYFAIR INC	COMMON STOCK	94419L101	1	7	SH		SOLE		7	0	0
WABTEC COM	COMMON STOCK	929740108	0	5	SH		SOLE		5	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1	10	SH		SOLE		10	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	10,501	201,326	SH		SOLE		201,326	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	164	602	SH		SOLE		602	0	0
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	12	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	101	SH		SOLE		101	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	85	1,779	SH		SOLE		1,779	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	194	828	SH		SOLE		828	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	354	6,581	SH		SOLE		6,581	0	0
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	5	36	SH		SOLE		36	0	0
WHITING PETE CORP NEW COM NEW	COMMON STOCK	966387508	8	139	SH		SOLE		139	0	0
WILLIS TOWERS WATSON PLC COM USD0.000304635	COMMON STOCK	G96629103	0	4	SH		SOLE		4	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	54	324	SH		SOLE		324	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	12	489	SH		SOLE		489	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	9	68	SH		SOLE		68	0	0
WALMART INC COM	COMMON STOCK	931142103	9,788	67,652	SH		SOLE		67,652	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	1	22	SH		SOLE		22	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	0	5	SH		SOLE		5	0	0
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	98161H101	0	25	SH		SOLE		25	0	0
WESBANCO INC	COMMON STOCK	950810101	1	29	SH		SOLE		29	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	36	900	SH		SOLE		900	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	94	560	SH		SOLE		560	0	0
WATSCO INC	COMMON STOCK	942622200	4	14	SH		SOLE		14	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	258	552	SH		SOLE		552	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	4	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	12	725	SH		SOLE		725	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	57	2,433	SH		SOLE		2,433	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	11	281	SH		SOLE		281	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	3	49	SH		SOLE		49	0	0
SPDR SER TR HLTH CR EQUIP	COMMON STOCK	78464A581	24	212	SH		SOLE		212	0	0
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100	63	695	SH		SOLE		695	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	60	778	SH		SOLE		778	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	1,942	34,997	SH		SOLE		34,997	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	234	6,007	SH		SOLE		6,007	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	36	342	SH		SOLE		342	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	326	1,875	SH		SOLE		1,875	0	0
XILINX INC	COMMON STOCK	983919101	9	43	SH		SOLE		43	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	31	410	SH		SOLE		410	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	58	815	SH		SOLE		815	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	169	1,205	SH		SOLE		1,205	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	97	477	SH		SOLE		477	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	38	850	SH		SOLE		850	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	357	6,110	SH		SOLE		6,110	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	COMMON STOCK	46137V464	17	194	SH		SOLE		194	0	0
XENCOR INC	COMMON STOCK	98401F105	7	196	SH		SOLE		196	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	417	6,829	SH		SOLE		6,829	0	0
POWER &DIGITAL INFRA ACQ CORP COM CL A	COMMON STOCK	739190106	0	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	313	6,017	SH		SOLE		6,017	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	0	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	7	66	SH		SOLE		66	0	0
ALLEGHANY CORP MD COM	COMMON STOCK	017175100	0	1	SH		SOLE		1	0	0
YAMAHA ADR	COMMON STOCK	984627109	0	20	SH		SOLE		20	0	0
YELLOW CORP COM	COMMON STOCK	985510106	12	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC COM	COMMON STOCK	98585X104	9	119	SH		SOLE		119	0	0
YANDEX NV	COMMON STOCK	N97284108	0	14	SH		SOLE		14	0	0
ARROW INVTS TR RVRSE CAP500 ETF	COMMON STOCK	042765677	6	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	1	37	SH		SOLE		37	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	3	25	SH		SOLE		25	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	21	36	SH		SOLE		36	0	0
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	0	7	SH		SOLE		7	0	0
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	2	21	SH		SOLE		21	0	0
ZOOMINFO TECHNOLOGIES INC CLASS A COMMON STOCK FORMATION OF A HOLDING COMPANY	COMMON STOCK	98980F104	7	117	SH		SOLE		117	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	108	590	SH		SOLE		590	0	0
ZYNGA INC	COMMON STOCK	98986T108	4	768	SH		SOLE		768	0	0
ZENTALIS PHARMACEUTICALS INC COM	COMMON STOCK	98943L107	1	22	SH		SOLE		22	0	0
ZOETIS INC	COMMON STOCK	98978V103	807	3,310	SH		SOLE		3,310	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	8	203	SH		SOLE		203	0	0
ZURN WATER SOLUTIONS CORP COM	COMMON STOCK	98983L108	2	73	SH		SOLE		73	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	47	298	SH		OTR		0	0	298
AIA GROUP ADR	COMMON STOCK	001317205	1	43	SH		OTR		0	0	43
AAON INC	COMMON STOCK	000360206	26	335	SH		OTR		0	0	335
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	12	53	SH		OTR		0	0	53
APPLE INC	COMMON STOCK	037833100	1,594	8,979	SH		OTR		0	0	8,979
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	265	1,963	SH		OTR		0	0	1,963
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	6	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	85	238	SH		OTR		0	0	238
AIRBNB INC COM CL A	COMMON STOCK	009066101	45	276	SH		OTR		0	0	276
ABBOTT LABORATORIES	COMMON STOCK	002824100	266	1,894	SH		OTR		0	0	1,894
ACI WORLDWIDE INC	COMMON STOCK	004498101	28	814	SH		OTR		0	0	814
ACCENTURE PLC	COMMON STOCK	G1151C101	568	1,371	SH		OTR		0	0	1,371
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	17	165	SH		OTR		0	0	165
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	407	718	SH		OTR		0	0	718
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	422	2,401	SH		OTR		0	0	2,401
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	11	48	SH		OTR		0	0	48
ADAPTIVE BIOTECHNOLOGIES CORP COM	COMMON STOCK	00650F109	8	292	SH		OTR		0	0	292
KONINKLIJKE AHOLD DELHAIZE N V S ADR	COMMON STOCK	500467501	3	110	SH		OTR		0	0	110
AUTODESK INC	COMMON STOCK	052769106	10	36	SH		OTR		0	0	36
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	188	2,119	SH		OTR		0	0	2,119
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	26	190	SH		OTR		0	0	190
AFLAC INC COM USD0.10	COMMON STOCK	001055102	97	1,672	SH		OTR		0	0	1,672
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	903	7,922	SH		OTR		0	0	7,922
WISDOMTREE TR YIELD ENHANCD US	COMMON STOCK	97717X511	3	72	SH		OTR		0	0	72
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	203	3,572	SH		OTR		0	0	3,572
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	15	291	SH		OTR		0	0	291
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	184	1,086	SH		OTR		0	0	1,086
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	22	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	19	135	SH		OTR		0	0	135
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	82	125	SH		OTR		0	0	125
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	15	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	100	852	SH		OTR		0	0	852
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	1	120	SH		OTR		0	0	120
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	49	581	SH		OTR		0	0	581
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	24	668	SH		OTR		0	0	668
ALTUS MIDSTREAM CO COM NEW CL A	COMMON STOCK	02215L209	2	39	SH		OTR		0	0	39
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	8	110	SH		OTR		0	0	110
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	43	274	SH		OTR		0	0	274
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	29	144	SH		OTR		0	0	144
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	47	1,730	SH		OTR		0	0	1,730
AMC NETWORKS INC	COMMON STOCK	00164V103	2	82	SH		OTR		0	0	82
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	9	65	SH		OTR		0	0	65
AMEDISYS INC	COMMON STOCK	023436108	52	324	SH		OTR		0	0	324
AMGEN INC	COMMON STOCK	031162100	334	1,487	SH		OTR		0	0	1,487
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	8	498	SH		OTR		0	0	498
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	2	96	SH		OTR		0	0	96
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	67	553	SH		OTR		0	0	553
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	6	21	SH		OTR		0	0	21
AMERISAFE INC	COMMON STOCK	03071H100	16	314	SH		OTR		0	0	314
AMER SOFTWARE INC CL A	COMMON STOCK	029683109	6	260	SH		OTR		0	0	260
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	35	546	SH		OTR		0	0	546
AMAZON.COM INC	COMMON STOCK	023135106	600	180	SH		OTR		0	0	180
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	81	564	SH		OTR		0	0	564
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	7	235	SH		OTR		0	0	235
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	127	317	SH		OTR		0	0	317
ANTHEM INC	COMMON STOCK	036752103	217	469	SH		OTR		0	0	469
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	2	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	51	602	SH		OTR		0	0	602
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	24	80	SH		OTR		0	0	80
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	147	1,690	SH		OTR		0	0	1,690
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	3	78	SH		OTR		0	0	78
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	5	33	SH		OTR		0	0	33
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	2	23	SH		OTR		0	0	23
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	12	611	SH		OTR		0	0	611
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	33	407	SH		OTR		0	0	407
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	9	160	SH		OTR		0	0	160
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	26	75	SH		OTR		0	0	75
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	37	396	SH		OTR		0	0	396
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	49	750	SH		OTR		0	0	750
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	1	68	SH		OTR		0	0	68
ASHLAND GLOBAL HLDGS INC COM	COMMON STOCK	044186104	16	156	SH		OTR		0	0	156
ADVANSIX INC COM	COMMON STOCK	00773T101	3	83	SH		OTR		0	0	83
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	2	3	SH		OTR		0	0	3
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	42	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	14	498	SH		OTR		0	0	498
ATKORE INC COM USD0.01	COMMON STOCK	047649108	1	15	SH		OTR		0	0	15
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	4	71	SH		OTR		0	0	71
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	56	1,517	SH		OTR		0	0	1,517
AUDIOCODES LTD	COMMON STOCK	M15342104	0	13	SH		OTR		0	0	13
AVISTA CORP	COMMON STOCK	05379B107	22	518	SH		OTR		0	0	518
BROADCOM INC COM	COMMON STOCK	11135F101	169	255	SH		OTR		0	0	255
AVALARA INC COM	COMMON STOCK	05338G106	19	153	SH		OTR		0	0	153
AVANOS MED INC COM	COMMON STOCK	05350V106	41	1,195	SH		OTR		0	0	1,195
AVIENT CORPORATION COM	COMMON STOCK	05368V106	62	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	4	145	SH		OTR		0	0	145
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	112	714	SH		OTR		0	0	714
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	1	11	SH		OTR		0	0	11
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	27	13	SH		OTR		0	0	13
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	22	147	SH		OTR		0	0	147
AZENTA INC COM	COMMON STOCK	114340102	20	196	SH		OTR		0	0	196
BARNES GROUP INC	COMMON STOCK	067806109	41	891	SH		OTR		0	0	891
BK OF AMERICA CORP COM	COMMON STOCK	060505104	490	11,034	SH		OTR		0	0	11,034
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	0	107	SH		OTR		0	0	107
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	28	338	SH		OTR		0	0	338
CREDICORP COM STK USD5	COMMON STOCK	G2519Y108	1	16	SH		OTR		0	0	16
BASF SE SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	055262505	6	354	SH		OTR		0	0	354
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	12	127	SH		OTR		0	0	127
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	104	2,015	SH		OTR		0	0	2,015
BALCHEM CORP	COMMON STOCK	057665200	69	413	SH		OTR		0	0	413
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	0	24	SH		OTR		0	0	24
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	1	4	SH		OTR		0	0	4
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	82	1,117	SH		OTR		0	0	1,117
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	108	863	SH		OTR		0	0	863
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	2	127	SH		OTR		0	0	127
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	26	96	SH		OTR		0	0	96
BIGLARI HLDGS INC COM STK CL B	COMMON STOCK	08986R309	0	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	52	1,905	SH		OTR		0	0	1,905
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	49	1,826	SH		OTR		0	0	1,826
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	4	20	SH		OTR		0	0	20
BILL COM HLDGS INC COM	COMMON STOCK	090043100	76	307	SH		OTR		0	0	307
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	11	15	SH		OTR		0	0	15
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,392	15,891	SH		OTR		0	0	15,891
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	34	514	SH		OTR		0	0	514
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	158	2,722	SH		OTR		0	0	2,722
BUCKLE INC COM	COMMON STOCK	118440106	2	62	SH		OTR		0	0	62
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	19	8	SH		OTR		0	0	8
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	41	1,729	SH		OTR		0	0	1,729
BLACKLINE INC COM	COMMON STOCK	09239B109	192	1,862	SH		OTR		0	0	1,862
TOPBUILD CORP COM	COMMON STOCK	89055F103	29	107	SH		OTR		0	0	107
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	264	289	SH		OTR		0	0	289
BLACKBAUD INC	COMMON STOCK	09227Q100	36	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	1,612	15,666	SH		OTR		0	0	15,666
BRYN MAWR BANK CORP	COMMON STOCK	117665109	13	292	SH		OTR		0	0	292
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	293	4,712	SH		OTR		0	0	4,712
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,905	34,286	SH		OTR		0	0	34,286
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	3,747	67,938	SH		OTR		0	0	67,938
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	37	351	SH		OTR		0	0	351
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	70	576	SH		OTR		0	0	576
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	102	559	SH		OTR		0	0	559
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,632	32,565	SH		OTR		0	0	32,565
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	9	205	SH		OTR		0	0	205
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	78	2,110	SH		OTR		0	0	2,110
BURLINGTON STORES INC	COMMON STOCK	122017106	129	443	SH		OTR		0	0	443
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	9	219	SH		OTR		0	0	219
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	COMMON STOCK	78464A516	302	10,713	SH		OTR		0	0	10,713
BLACKSTONE INC	COMMON STOCK	09260D107	34	270	SH		OTR		0	0	270
BLUELINX HLDGS INC COM NEW	COMMON STOCK	09624H208	1	20	SH		OTR		0	0	20
CITIGROUP INC	COMMON STOCK	172967424	276	4,583	SH		OTR		0	0	4,583
CABLE ONE INC COM	COMMON STOCK	12685J105	14	8	SH		OTR		0	0	8
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	5	115	SH		OTR		0	0	115
CACI INTERNATIONAL INC	COMMON STOCK	127190304	30	114	SH		OTR		0	0	114
CONAGRA BRANDS INC	COMMON STOCK	205887102	17	526	SH		OTR		0	0	526
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	30	598	SH		OTR		0	0	598
CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00	COMMON STOCK	12803K109	6	7,185	SH		OTR		0	0	7,185
CANON ADR REP ORD	COMMON STOCK	138006309	12	511	SH		OTR		0	0	511
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	5	96	SH		OTR		0	0	96
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	22	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	428	2,075	SH		OTR		0	0	2,075
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	19	458	SH		OTR		0	0	458
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	1	6	SH		OTR		0	0	6
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	6	60	SH		OTR		0	0	60
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	51	400	SH		OTR		0	0	400
CHASE CORP COM	COMMON STOCK	16150R104	10	108	SH		OTR		0	0	108
CMC MATERIALS INC COM	COMMON STOCK	12571T100	28	150	SH		OTR		0	0	150
CHEMOCENTRYX INC COM USD0.001	COMMON STOCK	16383L106	7	198	SH		OTR		0	0	198
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	51	SH		OTR		0	0	51
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	2	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
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	3	47	SH		OTR		0	0	47
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	19	417	SH		OTR		0	0	417
CERNER CORP COM USD0.01	COMMON STOCK	156782104	31	337	SH		OTR		0	0	337
CERTARA INC COM	COMMON STOCK	15687V109	24	847	SH		OTR		0	0	847
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	138	1,962	SH		OTR		0	0	1,962
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	193	4,089	SH		OTR		0	0	4,089
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	6	442	SH		OTR		0	0	442
COGNYTE SOFTWARE LTD COM NPV WI	COMMON STOCK	M25133105	0	10	SH		OTR		0	0	10
COGNEX CORP COM	COMMON STOCK	192422103	72	937	SH		OTR		0	0	937
CHURCH &DWIGHT CO INC COM	COMMON STOCK	171340102	77	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	30	58	SH		OTR		0	0	58
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	8	254	SH		OTR		0	0	254
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	3	32	SH		OTR		0	0	32
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	2	54	SH		OTR		0	0	54
CHUYS HLDGS INC COM	COMMON STOCK	171604101	5	184	SH		OTR		0	0	184
CHEWY INC CL A	COMMON STOCK	16679L109	24	407	SH		OTR		0	0	407
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	46	2,315	SH		OTR		0	0	2,315
CHINA CONSTRUCTION BANK CORP ADR	COMMON STOCK	168919108	0	17	SH		OTR		0	0	17
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	0	132	SH		OTR		0	0	132
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	11	104	SH		OTR		0	0	104
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	14	173	SH		OTR		0	0	173
CLARIVATE PLC COM NPV	COMMON STOCK	G21810109	1	66	SH		OTR		0	0	66
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	33	284	SH		OTR		0	0	284
COMERICA INC	COMMON STOCK	200340107	11	133	SH		OTR		0	0	133
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	37	1,452	SH		OTR		0	0	1,452
ISHARES TRUST CMBS ETF	COMMON STOCK	46429B366	3	72	SH		OTR		0	0	72
COMMERCIAL METALS CO	COMMON STOCK	201723103	2	68	SH		OTR		0	0	68
COMCAST CORP	COMMON STOCK	20030N101	288	5,739	SH		OTR		0	0	5,739
CME GROUP INC COM	COMMON STOCK	12572Q105	26	115	SH		OTR		0	0	115
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	8	5	SH		OTR		0	0	5
CUMMINS INC	COMMON STOCK	231021106	83	382	SH		OTR		0	0	382
COHEN & STEERS INC	COMMON STOCK	19247A100	34	369	SH		OTR		0	0	369
CNX RES CORP COM	COMMON STOCK	12653C108	59	4,352	SH		OTR		0	0	4,352
CONCENTRIX CORP COM	COMMON STOCK	20602D101	7	40	SH		OTR		0	0	40
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	2	14	SH		OTR		0	0	14
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	24	96	SH		OTR		0	0	96
COCA COLA CONS INC COM	COMMON STOCK	191098102	97	158	SH		OTR		0	0	158
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	9	302	SH		OTR		0	0	302
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	746	24,158	SH		OTR		0	0	24,158
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	41	98	SH		OTR		0	0	98
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	5	140	SH		OTR		0	0	140
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	264	3,666	SH		OTR		0	0	3,666
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	398	702	SH		OTR		0	0	702
COWEN INC CL A NEW	COMMON STOCK	223622606	0	24	SH		OTR		0	0	24
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	31	219	SH		OTR		0	0	219
COPART INC COM USD0.0001	COMMON STOCK	217204106	178	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	15	42	SH		OTR		0	0	42
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	201	792	SH		OTR		0	0	792
CERENCE INC COM	COMMON STOCK	156727109	23	313	SH		OTR		0	0	313
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	2	30	SH		OTR		0	0	30
CRITEO ADR REP ORD	COMMON STOCK	226718104	6	156	SH		OTR		0	0	156
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	29	146	SH		OTR		0	0	146
CRYOLIFE INC	COMMON STOCK	228903100	7	351	SH		OTR		0	0	351
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	5	537	SH		OTR		0	0	537
CISCO SYSTEMS INC	COMMON STOCK	17275R102	388	6,129	SH		OTR		0	0	6,129
COSTAR GROUP INC	COMMON STOCK	22160N109	109	1,390	SH		OTR		0	0	1,390
CARLISLE COMPANIES INC	COMMON STOCK	142339100	17	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
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	6	160	SH		OTR		0	0	160
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	32	271	SH		OTR		0	0	271
CSX CORP COM USD1	COMMON STOCK	126408103	20	546	SH		OTR		0	0	546
CINTAS CORP	COMMON STOCK	172908105	9	22	SH		OTR		0	0	22
CATALENT INC COM	COMMON STOCK	148806102	130	1,016	SH		OTR		0	0	1,016
COTERRA ENERGY INC COM	COMMON STOCK	127097103	8	452	SH		OTR		0	0	452
CTS CORP	COMMON STOCK	126501105	37	1,031	SH		OTR		0	0	1,031
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	226	2,551	SH		OTR		0	0	2,551
CORTEVA INC COM	COMMON STOCK	22052L104	127	2,696	SH		OTR		0	0	2,696
CITRIX SYS INC COM	COMMON STOCK	177376100	23	248	SH		OTR		0	0	248
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	184	1,787	SH		OTR		0	0	1,787
CHEVRON CORP NEW COM	COMMON STOCK	166764100	547	4,661	SH		OTR		0	0	4,661
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	22	160	SH		OTR		0	0	160
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	COMMON STOCK	78464A359	1	21	SH		OTR		0	0	21
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	13	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	7	80	SH		OTR		0	0	80
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	44	561	SH		OTR		0	0	561
DAKTRONICS INC	COMMON STOCK	234264109	1	199	SH		OTR		0	0	199
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	0	5	SH		OTR		0	0	5
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	29	175	SH		OTR		0	0	175
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	15	521	SH		OTR		0	0	521
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	206	2,555	SH		OTR		0	0	2,555
DILLARD S INC	COMMON STOCK	254067101	3	15	SH		OTR		0	0	15
DEERE & CO	COMMON STOCK	244199105	1	5	SH		OTR		0	0	5
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	54	149	SH		OTR		0	0	149
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	157	716	SH		OTR		0	0	716
DBX ETF TR XTRACKERS RUSSEL	COMMON STOCK	233051481	71	1,490	SH		OTR		0	0	1,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COMMON STOCK	25434V708	117	4,058	SH		OTR		0	0	4,058
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W609	60	2,455	SH		OTR		0	0	2,455
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	1	24	SH		OTR		0	0	24
TRIMTABS ETF TR DONOGHUE FRLINS	COMMON STOCK	89628W500	83	2,838	SH		OTR		0	0	2,838
TRIMTABS ETF TR DONOGHUE FORLNS	COMMON STOCK	89628W708	71	2,779	SH		OTR		0	0	2,779
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	20	179	SH		OTR		0	0	179
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	105	1,902	SH		OTR		0	0	1,902
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	9	139	SH		OTR		0	0	139
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W281	4	80	SH		OTR		0	0	80
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	6	39	SH		OTR		0	0	39
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	2	21	SH		OTR		0	0	21
DANAHER CORPORATION COM	COMMON STOCK	235851102	445	1,355	SH		OTR		0	0	1,355
DIODES INC	COMMON STOCK	254543101	50	461	SH		OTR		0	0	461
DISNEY WALT CO COM	COMMON STOCK	254687106	339	2,194	SH		OTR		0	0	2,194
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	345	12,027	SH		OTR		0	0	12,027
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	1	54	SH		OTR		0	0	54
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	35	313	SH		OTR		0	0	313
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	37	393	SH		OTR		0	0	393
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	1,581	SH		OTR		0	0	1,581
DOCUSIGN INC COM	COMMON STOCK	256163106	3	20	SH		OTR		0	0	20
DORMAN PRODS INC COM	COMMON STOCK	258278100	58	516	SH		OTR		0	0	516
DOVER CORP COM USD1.00	COMMON STOCK	260003108	2	12	SH		OTR		0	0	12
DOW INC COM	COMMON STOCK	260557103	40	718	SH		OTR		0	0	718
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	3	61	SH		OTR		0	0	61
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6	41	SH		OTR		0	0	41
DSV A S UNSPONSORED ADR	COMMON STOCK	26251A108	2	20	SH		OTR		0	0	20
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	46	566	SH		OTR		0	0	566
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	65	708	SH		OTR		0	0	708
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	90	867	SH		OTR		0	0	867
VANECK ETF TRUST MRNGSTR DURA DIV	COMMON STOCK	92189H102	10	327	SH		OTR		0	0	327
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	5	175	SH		OTR		0	0	175
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	271	6,168	SH		OTR		0	0	6,168
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	7	58	SH		OTR		0	0	58
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	5	130	SH		OTR		0	0	130
DEXCOM INC	COMMON STOCK	252131107	4	9	SH		OTR		0	0	9
ENI ADR	COMMON STOCK	26874R108	3	143	SH		OTR		0	0	143
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	1	165	SH		OTR		0	0	165
EBAY INC. COM	COMMON STOCK	278642103	82	1,240	SH		OTR		0	0	1,240
ECOLAB INC	COMMON STOCK	278865100	3	13	SH		OTR		0	0	13
US ECOLOGY INC COM	COMMON STOCK	91734M103	5	180	SH		OTR		0	0	180
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	3	49	SH		OTR		0	0	49
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	0	15	SH		OTR		0	0	15
ISHARES INC MSCI EM ASIA ETF	COMMON STOCK	464286426	39	487	SH		OTR		0	0	487
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	3,256	29,525	SH		OTR		0	0	29,525
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	2,861	56,779	SH		OTR		0	0	56,779
EQUIFAX INC COM USD1.25	COMMON STOCK	294429105	12	41	SH		OTR		0	0	41
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	32	493	SH		OTR		0	0	493
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	298	807	SH		OTR		0	0	807
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	373	3,420	SH		OTR		0	0	3,420
PROSHARES TR MSCI EMRG MKTS	COMMON STOCK	74347B847	3	69	SH		OTR		0	0	69
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	40	317	SH		OTR		0	0	317
ISHARES INC MSCI EMERG MKT	COMMON STOCK	46434G889	4	83	SH		OTR		0	0	83
ISHARES INC JP MRGN EM HI BD	COMMON STOCK	464286285	14	344	SH		OTR		0	0	344
EASTMAN CHEM CO COM	COMMON STOCK	277432100	139	1,156	SH		OTR		0	0	1,156
EMERSON ELECTRIC CO	COMMON STOCK	291011104	180	1,946	SH		OTR		0	0	1,946
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	60	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	7	39	SH		OTR		0	0	39
ENERSYS	COMMON STOCK	29275Y102	40	506	SH		OTR		0	0	506
ENSIGN GROUP INC	COMMON STOCK	29358P101	46	556	SH		OTR		0	0	556
ENTEGRIS INC	COMMON STOCK	29362U104	65	475	SH		OTR		0	0	475
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	1	43	SH		OTR		0	0	43
EOG RESOURCES INC	COMMON STOCK	26875P101	23	268	SH		OTR		0	0	268
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	184	276	SH		OTR		0	0	276
BOTTOMLINE TECHNOLOGIES COM USD0.001	COMMON STOCK	101388106	42	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	168	2,118	SH		OTR		0	0	2,118
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	1,406	35,375	SH		OTR		0	0	35,375
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	7,983	73,987	SH		OTR		0	0	73,987
ISHARES TR ESG AWARE MSCI	COMMON STOCK	46435U663	149	3,699	SH		OTR		0	0	3,699
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	9	206	SH		OTR		0	0	206
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	6	55	SH		OTR		0	0	55
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	6	204	SH		OTR		0	0	204
EATON CORP PLC COM	COMMON STOCK	G29183103	310	1,797	SH		OTR		0	0	1,797
ETSY INC COM	COMMON STOCK	29786A106	109	501	SH		OTR		0	0	501
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	153	3,100	SH		OTR		0	0	3,100
EVERGY INC COM	COMMON STOCK	30034W106	76	1,114	SH		OTR		0	0	1,114
EVOLUTION AB ADR	COMMON STOCK	30051E104	1	14	SH		OTR		0	0	14
ISHARES MSCI ITALY ETF	COMMON STOCK	46434G830	2	87	SH		OTR		0	0	87
EXACT SCIENCES CORP	COMMON STOCK	30063P105	50	651	SH		OTR		0	0	651
EXELON CORP COM NPV	COMMON STOCK	30161N101	121	2,107	SH		OTR		0	0	2,107
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	30	1,686	SH		OTR		0	0	1,686
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	65	454	SH		OTR		0	0	454
EXPONENT INC	COMMON STOCK	30214U102	37	320	SH		OTR		0	0	320
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	25	541	SH		OTR		0	0	541
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	455	15,211	SH		OTR		0	0	15,211
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	11	541	SH		OTR		0	0	541
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	403	1,200	SH		OTR		0	0	1,200
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	57	542	SH		OTR		0	0	542
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	5	135	SH		OTR		0	0	135
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	19	39	SH		OTR		0	0	39
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	226	874	SH		OTR		0	0	874
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	16	396	SH		OTR		0	0	396
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	60	636	SH		OTR		0	0	636
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	1	6	SH		OTR		0	0	6
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	16	1,007	SH		OTR		0	0	1,007
FAIR ISAAC CORP	COMMON STOCK	303250104	5	13	SH		OTR		0	0	13
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	6	58	SH		OTR		0	0	58
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1	48	SH		OTR		0	0	48
FISERV INC	COMMON STOCK	337738108	299	2,885	SH		OTR		0	0	2,885
FIFTH THIRD BANCORP	COMMON STOCK	316773100	101	2,333	SH		OTR		0	0	2,333
FIVE BELOW INC	COMMON STOCK	33829M101	78	378	SH		OTR		0	0	378
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	6	45	SH		OTR		0	0	45
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	63	637	SH		OTR		0	0	637
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	11	217	SH		OTR		0	0	217
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	14	329	SH		OTR		0	0	329
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	27	550	SH		OTR		0	0	550
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	16	74	SH		OTR		0	0	74
1 800 FLOWERS COM INC CL A	COMMON STOCK	68243Q106	4	190	SH		OTR		0	0	190
FMC CORP COM NEW	COMMON STOCK	302491303	34	313	SH		OTR		0	0	313
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	38	299	SH		OTR		0	0	299
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	22	431	SH		OTR		0	0	431
FOCUS FINL PARTNERS INC COM CL A	COMMON STOCK	34417P100	8	134	SH		OTR		0	0	134
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	30	2,678	SH		OTR		0	0	2,678
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	65	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	56	588	SH		OTR		0	0	588
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	9	50	SH		OTR		0	0	50
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	5	41	SH		OTR		0	0	41
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	319	889	SH		OTR		0	0	889
FUBOTV INC COM	COMMON STOCK	35953D104	14	919	SH		OTR		0	0	919
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	30	709	SH		OTR		0	0	709
FIVERR INTERNATIONAL LTD COM NPV	COMMON STOCK	M4R82T106	23	208	SH		OTR		0	0	208
FORWARD AIR CORP	COMMON STOCK	349853101	61	506	SH		OTR		0	0	506
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	10	190	SH		OTR		0	0	190
GLACIER BANCORP INC	COMMON STOCK	37637Q105	19	346	SH		OTR		0	0	346
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	6	203	SH		OTR		0	0	203
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	41	199	SH		OTR		0	0	199
GODADDY INC CL A	COMMON STOCK	380237107	52	614	SH		OTR		0	0	614
GOODRX HLDGS INC COM CL A	COMMON STOCK	38246G108	14	438	SH		OTR		0	0	438
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	42	1,117	SH		OTR		0	0	1,117
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	104	1,108	SH		OTR		0	0	1,108
GRACO INC	COMMON STOCK	384109104	35	445	SH		OTR		0	0	445
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	32	324	SH		OTR		0	0	324
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	328	4,526	SH		OTR		0	0	4,526
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	58	866	SH		OTR		0	0	866
GLAUKOS CORP COM	COMMON STOCK	377322102	15	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	26	425	SH		OTR		0	0	425
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	9	58	SH		OTR		0	0	58
GLOBANT SA USD1.20	COMMON STOCK	L44385109	77	247	SH		OTR		0	0	247
CORNING INC	COMMON STOCK	219350105	106	2,849	SH		OTR		0	0	2,849
GENERAL MTRS CO COM	COMMON STOCK	37045V100	205	3,510	SH		OTR		0	0	3,510
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	1	50	SH		OTR		0	0	50
GLOBUS MEDICAL INC	COMMON STOCK	379577208	43	596	SH		OTR		0	0	596
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	94	268	SH		OTR		0	0	268
GENTEX CORP	COMMON STOCK	371901109	29	844	SH		OTR		0	0	844
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	8	304	SH		OTR		0	0	304
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	740	256	SH		OTR		0	0	256
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	457	158	SH		OTR		0	0	158
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,145	42,922	SH		OTR		0	0	42,922
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	39	279	SH		OTR		0	0	279
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	13	682	SH		OTR		0	0	682
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	117	871	SH		OTR		0	0	871
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	113	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	42	329	SH		OTR		0	0	329
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	3	86	SH		OTR		0	0	86
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	9	19	SH		OTR		0	0	19
HYATT HOTELS CORP	COMMON STOCK	448579102	71	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	15	390	SH		OTR		0	0	390
HASBRO INC COM USD0.50	COMMON STOCK	418056107	6	60	SH		OTR		0	0	60
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	52	3,392	SH		OTR		0	0	3,392
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	157	612	SH		OTR		0	0	612
HEALTH CATALYST INC COM	COMMON STOCK	42225T107	22	566	SH		OTR		0	0	566
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	18	1,057	SH		OTR		0	0	1,057
HOME DEPOT INC	COMMON STOCK	437076102	698	1,682	SH		OTR		0	0	1,682
HEICO CORP NEW CL A	COMMON STOCK	422806208	78	607	SH		OTR		0	0	607
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	13	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	145	1,962	SH		OTR		0	0	1,962
HILLENBRAND INC	COMMON STOCK	431571108	5	109	SH		OTR		0	0	109
HIBBETT INC COM	COMMON STOCK	428567101	1	17	SH		OTR		0	0	17
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	8	45	SH		OTR		0	0	45
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	30	299	SH		OTR		0	0	299
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	24	232	SH		OTR		0	0	232
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	0	26	SH		OTR		0	0	26
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	5	139	SH		OTR		0	0	139
HOMESTREET INC	COMMON STOCK	43785V102	2	44	SH		OTR		0	0	44
HNI CORP	COMMON STOCK	404251100	1	47	SH		OTR		0	0	47
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	396	1,902	SH		OTR		0	0	1,902
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	1	59	SH		OTR		0	0	59
HOPE BANCORP INC COM	COMMON STOCK	43940T109	1	81	SH		OTR		0	0	81
HP INC COM	COMMON STOCK	40434L105	12	334	SH		OTR		0	0	334
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	20	460	SH		OTR		0	0	460
HENRY SCHEIN INC COM	COMMON STOCK	806407102	86	1,120	SH		OTR		0	0	1,120
HESKA CORP	COMMON STOCK	42805E306	33	184	SH		OTR		0	0	184
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
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF	COMMON STOCK	41653L305	4	104	SH		OTR		0	0	104
HUBSPOT INC	COMMON STOCK	443573100	122	186	SH		OTR		0	0	186
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	2	44	SH		OTR		0	0	44
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	49	568	SH		OTR		0	0	568
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	288	7,234	SH		OTR		0	0	7,234
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	3	66	SH		OTR		0	0	66
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	COMMON STOCK	464288794	4	41	SH		OTR		0	0	41
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	79	1,189	SH		OTR		0	0	1,189
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	2	107	SH		OTR		0	0	107
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	26	336	SH		OTR		0	0	336
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	190	1,425	SH		OTR		0	0	1,425
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	100	735	SH		OTR		0	0	735
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	80	787	SH		OTR		0	0	787
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	33	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	561	SH		OTR		0	0	561
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	0	65	SH		OTR		0	0	65
INTERDIGITAL INC	COMMON STOCK	45867G101	4	57	SH		OTR		0	0	57
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326	16	251	SH		OTR		0	0	251
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	147	224	SH		OTR		0	0	224
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	15	133	SH		OTR		0	0	133
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	3,693	49,487	SH		OTR		0	0	49,487
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	286	4,792	SH		OTR		0	0	4,792
ISHARES U S ETF TR TECHNOLOGY	COMMON STOCK	46431W648	4	78	SH		OTR		0	0	78
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	99	419	SH		OTR		0	0	419
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	6	106	SH		OTR		0	0	106
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	252	4,679	SH		OTR		0	0	4,679
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	425	6,456	SH		OTR		0	0	6,456
II-VI INC COM	COMMON STOCK	902104108	32	474	SH		OTR		0	0	474
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	33	118	SH		OTR		0	0	118
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	744	6,726	SH		OTR		0	0	6,726
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	358	4,199	SH		OTR		0	0	4,199
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	1,994	17,414	SH		OTR		0	0	17,414
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	412	2,974	SH		OTR		0	0	2,974
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	26	69	SH		OTR		0	0	69
INGLES MARKETS INC	COMMON STOCK	457030104	3	43	SH		OTR		0	0	43
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	9	121	SH		OTR		0	0	121
PACER FDS TR BNCHMRK INDSTR	COMMON STOCK	69374H766	6	108	SH		OTR		0	0	108
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	1	64	SH		OTR		0	0	64
INGREDION INC COM USD0.01	COMMON STOCK	457187102	26	277	SH		OTR		0	0	277
INMODE LTD COM ILS0.01	COMMON STOCK	M5425M103	3	51	SH		OTR		0	0	51
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	6	233	SH		OTR		0	0	233
INTEL CORP COM USD0.001	COMMON STOCK	458140100	182	3,548	SH		OTR		0	0	3,548
INTUIT INC	COMMON STOCK	461202103	566	880	SH		OTR		0	0	880
INNOVIVA INC COM	COMMON STOCK	45781M101	3	231	SH		OTR		0	0	231
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	101	2,155	SH		OTR		0	0	2,155
INTER PARFUMS INC	COMMON STOCK	458334109	23	220	SH		OTR		0	0	220
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	69	1,858	SH		OTR		0	0	1,858
WISDOMTREE TR INTL QULTY DIV	COMMON STOCK	97717X131	4	105	SH		OTR		0	0	105
ISHARES TR MSCI INTL QUALTY	COMMON STOCK	46434V456	5	138	SH		OTR		0	0	138
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	262	932	SH		OTR		0	0	932
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	1	27	SH		OTR		0	0	27
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	56	477	SH		OTR		0	0	477
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	127	382	SH		OTR		0	0	382
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	5	105	SH		OTR		0	0	105
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	46	549	SH		OTR		0	0	549
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	1,513	28,602	SH		OTR		0	0	28,602
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	970	6,197	SH		OTR		0	0	6,197
ISHARES TR MSCI INTL VLU FT	COMMON STOCK	46435G409	133	5,239	SH		OTR		0	0	5,239
ISHARES S&P 500	COMMON STOCK	464287200	8,011	16,796	SH		OTR		0	0	16,796
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	1,065	12,735	SH		OTR		0	0	12,735
INVESCO LTD	COMMON STOCK	G491BT108	42	1,832	SH		OTR		0	0	1,832
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,583	5,989	SH		OTR		0	0	5,989
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,306	7,781	SH		OTR		0	0	7,781
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	148	487	SH		OTR		0	0	487
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	38	173	SH		OTR		0	0	173
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	179	1,084	SH		OTR		0	0	1,084
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	101	345	SH		OTR		0	0	345
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	68	591	SH		OTR		0	0	591
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	10	130	SH		OTR		0	0	130
ISHARES TR RUS TP200 GR ETF	COMMON STOCK	464289438	4	28	SH		OTR		0	0	28
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	COMMON STOCK	464287333	518	6,472	SH		OTR		0	0	6,472
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	1,198	18,614	SH		OTR		0	0	18,614
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	38	549	SH		OTR		0	0	549
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	473	15,742	SH		OTR		0	0	15,742
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	2	22	SH		OTR		0	0	22
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	5	48	SH		OTR		0	0	48
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	34	247	SH		OTR		0	0	247
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	34	167	SH		OTR		0	0	167
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	246	3,035	SH		OTR		0	0	3,035
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	16	420	SH		OTR		0	0	420
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE	COMMON STOCK	47804J602	5	53	SH		OTR		0	0	53
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	0	7	SH		OTR		0	0	7
J & J SNACK FOODS CORP	COMMON STOCK	466032109	29	189	SH		OTR		0	0	189
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	25	151	SH		OTR		0	0	151
JANUS DETROIT STR TR HENDERSON MTG	COMMON STOCK	47103U852	3	64	SH		OTR		0	0	64
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	444	2,601	SH		OTR		0	0	2,601
SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STOCK	78468R622	30	277	SH		OTR		0	0	277
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	12	342	SH		OTR		0	0	342
J P MORGAN EXCHANGE-TRADED FD INTL BD OPP ETF	COMMON STOCK	46641Q852	3	71	SH		OTR		0	0	71
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	492	3,112	SH		OTR		0	0	3,112
JOHN WILEY & SONS INC	COMMON STOCK	968223206	10	187	SH		OTR		0	0	187
KADANT INC	COMMON STOCK	48282T104	30	134	SH		OTR		0	0	134
KAISER ALUMINUM CORP	COMMON STOCK	483007704	45	480	SH		OTR		0	0	480
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	0	8	SH		OTR		0	0	8
SPDR SER TR S&P CAP MKTS	COMMON STOCK	78464A771	5	50	SH		OTR		0	0	50
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	0	37	SH		OTR		0	0	37
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	1	84	SH		OTR		0	0	84
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	192	932	SH		OTR		0	0	932
KFORCE INC	COMMON STOCK	493732101	55	742	SH		OTR		0	0	742
KORN FERRY COM NEW	COMMON STOCK	500643200	48	634	SH		OTR		0	0	634
KRAFT HEINZ CO COM	COMMON STOCK	500754106	79	2,223	SH		OTR		0	0	2,223
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	19	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	12	29	SH		OTR		0	0	29
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	52	366	SH		OTR		0	0	366
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	28	1,811	SH		OTR		0	0	1,811
CARMAX INC	COMMON STOCK	143130102	50	384	SH		OTR		0	0	384
COCA-COLA CO	COMMON STOCK	191216100	174	2,952	SH		OTR		0	0	2,952
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	70	460	SH		OTR		0	0	460
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	4	366	SH		OTR		0	0	366
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	30	524	SH		OTR		0	0	524
LITHIA MTRS INC COM	COMMON STOCK	536797103	50	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	10	72	SH		OTR		0	0	72
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	6	161	SH		OTR		0	0	161
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	11	95	SH		OTR		0	0	95
LESLIES INC COM	COMMON STOCK	527064109	2	116	SH		OTR		0	0	116
NORTHERN LTS FD TR III HCM DEFEN 500	COMMON STOCK	66538R730	5	122	SH		OTR		0	0	122
LGI HOMES INC	COMMON STOCK	50187T106	31	203	SH		OTR		0	0	203
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	10	35	SH		OTR		0	0	35
LHC GROUP INC	COMMON STOCK	50187A107	77	563	SH		OTR		0	0	563
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	215	1,008	SH		OTR		0	0	1,008
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	142	412	SH		OTR		0	0	412
LKQ CORP	COMMON STOCK	501889208	69	1,152	SH		OTR		0	0	1,152
ELI LILLY AND CO	COMMON STOCK	532457108	43	158	SH		OTR		0	0	158
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	3	61	SH		OTR		0	0	61
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	39	112	SH		OTR		0	0	112
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	63	737	SH		OTR		0	0	737
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	101	392	SH		OTR		0	0	392
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	12	79	SH		OTR		0	0	79
LOUISIANA-PACIFIC CORP COM USD1.00	COMMON STOCK	546347105	3	44	SH		OTR		0	0	44
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	10	76	SH		OTR		0	0	76
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	26	37	SH		OTR		0	0	37
ISHARES TR MSCI USA MULTIFT	COMMON STOCK	46434V282	97	2,088	SH		OTR		0	0	2,088
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	10	61	SH		OTR		0	0	61
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	57	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	49	1,325	SH		OTR		0	0	1,325
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	119	1,298	SH		OTR		0	0	1,298
LA-Z-BOY INC	COMMON STOCK	505336107	36	1,013	SH		OTR		0	0	1,013
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	29	81	SH		OTR		0	0	81
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	3	39	SH		OTR		0	0	39
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	4	28	SH		OTR		0	0	28
MASIMO CORP	COMMON STOCK	574795100	64	220	SH		OTR		0	0	220
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	6	417	SH		OTR		0	0	417
ISHARES TR MBS ETF	COMMON STOCK	464288588	320	2,979	SH		OTR		0	0	2,979
MERCANTILE BK CORP COM	COMMON STOCK	587376104	26	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105	48	772	SH		OTR		0	0	772
MCDONALD S CORP	COMMON STOCK	580135101	222	831	SH		OTR		0	0	831
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	5	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	219	2,526	SH		OTR		0	0	2,526
MCKESSON CORP	COMMON STOCK	58155Q103	191	769	SH		OTR		0	0	769
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	12	33	SH		OTR		0	0	33
MERCURY GENERAL CORP	COMMON STOCK	589400100	4	89	SH		OTR		0	0	89
MONGODB INC CL A	COMMON STOCK	60937P106	33	63	SH		OTR		0	0	63
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	7	112	SH		OTR		0	0	112
MEDTRONIC PLC	COMMON STOCK	G5960L103	108	1,053	SH		OTR		0	0	1,053
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	102	472	SH		OTR		0	0	472
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	67	50	SH		OTR		0	0	50
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	203	3,258	SH		OTR		0	0	3,258
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS	COMMON STOCK	60687Y109	0	266	SH		OTR		0	0	266
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	14	56	SH		OTR		0	0	56
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	14	132	SH		OTR		0	0	132
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	21	1,146	SH		OTR		0	0	1,146
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	44	243	SH		OTR		0	0	243
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	0	39	SH		OTR		0	0	39
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	0	5	SH		OTR		0	0	5
MARKEL CORP COM NPV	COMMON STOCK	570535104	7	6	SH		OTR		0	0	6
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	14	34	SH		OTR		0	0	34
MESA LABORATORIES INC	COMMON STOCK	59064R109	24	75	SH		OTR		0	0	75
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	2	39	SH		OTR		0	0	39
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	8	20	SH		OTR		0	0	20
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	58	1,132	SH		OTR		0	0	1,132
3M CO	COMMON STOCK	88579Y101	52	293	SH		OTR		0	0	293
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	7	78	SH		OTR		0	0	78
ALTRIA GROUP INC	COMMON STOCK	02209S103	144	3,043	SH		OTR		0	0	3,043
MODEL N INC	COMMON STOCK	607525102	18	628	SH		OTR		0	0	628
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	51	162	SH		OTR		0	0	162
MORNINGSTAR INC	COMMON STOCK	617700109	34	101	SH		OTR		0	0	101
MOSAIC CO NEW COM	COMMON STOCK	61945C103	50	1,282	SH		OTR		0	0	1,282
MOVADO GROUP INC	COMMON STOCK	624580106	53	1,281	SH		OTR		0	0	1,281
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	6	94	SH		OTR		0	0	94
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	5	12	SH		OTR		0	0	12
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	3	183	SH		OTR		0	0	183
MERCK &CO. INC COM	COMMON STOCK	58933Y105	128	1,680	SH		OTR		0	0	1,680
MODERNA INC COM	COMMON STOCK	60770K107	2	11	SH		OTR		0	0	11
MARATHON OIL CORP COM	COMMON STOCK	565849106	123	7,516	SH		OTR		0	0	7,516
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	1	11	SH		OTR		0	0	11
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	11	132	SH		OTR		0	0	132
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	408	4,160	SH		OTR		0	0	4,160
MSCI INC	COMMON STOCK	55354G100	15	25	SH		OTR		0	0	25
MICROSOFT CORP	COMMON STOCK	594918104	1,700	5,054	SH		OTR		0	0	5,054
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	10	130	SH		OTR		0	0	130
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	9	73	SH		OTR		0	0	73
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	3	2	SH		OTR		0	0	2
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	12	347	SH		OTR		0	0	347
VAIL RESORTS INC	COMMON STOCK	91879Q109	4	14	SH		OTR		0	0	14
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	27	357	SH		OTR		0	0	357
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	10	57	SH		OTR		0	0	57
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	15	216	SH		OTR		0	0	216
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	4,572	39,319	SH		OTR		0	0	39,319
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	1	18	SH		OTR		0	0	18
INARI MED INC COM	COMMON STOCK	45332Y109	21	238	SH		OTR		0	0	238
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	40	932	SH		OTR		0	0	932
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	24	283	SH		OTR		0	0	283
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	19	362	SH		OTR		0	0	362
NASDAQ INC COM STK	COMMON STOCK	631103108	28	137	SH		OTR		0	0	137
NORDSON CORP	COMMON STOCK	655663102	38	151	SH		OTR		0	0	151
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	41	441	SH		OTR		0	0	441
NEOGEN CORP	COMMON STOCK	640491106	30	671	SH		OTR		0	0	671
NETFLIX INC	COMMON STOCK	64110L106	65	108	SH		OTR		0	0	108
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	53	744	SH		OTR		0	0	744
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	2	101	SH		OTR		0	0	101
INGEVITY CORP COM	COMMON STOCK	45688C107	7	111	SH		OTR		0	0	111
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	27	90	SH		OTR		0	0	90
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	6	196	SH		OTR		0	0	196
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	241	1,447	SH		OTR		0	0	1,447
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	10	111	SH		OTR		0	0	111
NOVANTA INC COM NPV	COMMON STOCK	67000B104	21	123	SH		OTR		0	0	123
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	36	56	SH		OTR		0	0	56
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	8	211	SH		OTR		0	0	211
NRG ENERGY INC	COMMON STOCK	629377508	14	329	SH		OTR		0	0	329
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	3	29	SH		OTR		0	0	29
INSPERITY INC	COMMON STOCK	45778Q107	31	269	SH		OTR		0	0	269
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	2	60	SH		OTR		0	0	60
NETAPP INC	COMMON STOCK	64110D104	25	276	SH		OTR		0	0	276
NINTENDO 8 ADR REP ORD	COMMON STOCK	654445303	0	12	SH		OTR		0	0	12
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	0	22	SH		OTR		0	0	22
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	4	42	SH		OTR		0	0	42
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	18	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	37	1,581	SH		OTR		0	0	1,581
NU HOLDINGS LTD USD0.000006666666 CLASS A	COMMON STOCK	G6683N103	0	36	SH		OTR		0	0	36
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	26	232	SH		OTR		0	0	232
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	17	234	SH		OTR		0	0	234
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	414	1,408	SH		OTR		0	0	1,408
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	164	1,465	SH		OTR		0	0	1,465
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	33	378	SH		OTR		0	0	378
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	13	356	SH		OTR		0	0	356
INVITAE CORP COM	COMMON STOCK	46185L103	1	118	SH		OTR		0	0	118
NORTHWESTERN CORP	COMMON STOCK	668074305	17	314	SH		OTR		0	0	314
NEWELL BRANDS INC COM	COMMON STOCK	651229106	99	4,577	SH		OTR		0	0	4,577
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	231	1,017	SH		OTR		0	0	1,017
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	59	394	SH		OTR		0	0	394
NEW YORK TIMES CO	COMMON STOCK	650111107	41	850	SH		OTR		0	0	850
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	15	676	SH		OTR		0	0	676
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	13	39	SH		OTR		0	0	39
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	10	82	SH		OTR		0	0	82
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	0	13	SH		OTR		0	0	13
O-I GLASS INC COM	COMMON STOCK	67098H104	1	123	SH		OTR		0	0	123
ONEOK INC COM USD0.01	COMMON STOCK	682680103	5	96	SH		OTR		0	0	96
OKTA INC CL A	COMMON STOCK	679295105	51	231	SH		OTR		0	0	231
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	20	123	SH		OTR		0	0	123
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	68	1,343	SH		OTR		0	0	1,343
OLO INC CL A	COMMON STOCK	68134L109	3	174	SH		OTR		0	0	174
OUTSET MED INC COM	COMMON STOCK	690145107	19	417	SH		OTR		0	0	417
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	154	2,102	SH		OTR		0	0	2,102
OMNICELL COM COM	COMMON STOCK	68213N109	43	240	SH		OTR		0	0	240
ONTO INNOVATION INC COM	COMMON STOCK	683344105	79	781	SH		OTR		0	0	781
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	4	212	SH		OTR		0	0	212
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	2	64	SH		OTR		0	0	64
ORACLE CORP	COMMON STOCK	68389X105	21	248	SH		OTR		0	0	248
ORKLA A S SPON ADR A	COMMON STOCK	686331109	0	31	SH		OTR		0	0	31
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	164	233	SH		OTR		0	0	233
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	15	151	SH		OTR		0	0	151
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	0	40	SH		OTR		0	0	40
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	10	230	SH		OTR		0	0	230
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	43	78	SH		OTR		0	0	78
UIPATH INC CL A	COMMON STOCK	90364P105	2	47	SH		OTR		0	0	47
PATRICK INDS INC COM	COMMON STOCK	703343103	52	652	SH		OTR		0	0	652
PACCAR INC COM USD1.00	COMMON STOCK	693718108	12	146	SH		OTR		0	0	146
PANASONIC ADR REPRESENTING 1 ORD	COMMON STOCK	69832A205	0	17	SH		OTR		0	0	17
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	26	433	SH		OTR		0	0	433
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	75	321	SH		OTR		0	0	321
PAGERDUTY INC COM	COMMON STOCK	69553P100	1	38	SH		OTR		0	0	38
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102	6	83	SH		OTR		0	0	83
PEOPLES BANCORP INC	COMMON STOCK	709789101	2	74	SH		OTR		0	0	74
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	137	2,066	SH		OTR		0	0	2,066
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	53	474	SH		OTR		0	0	474
PEPSICO INC	COMMON STOCK	713448108	178	1,027	SH		OTR		0	0	1,027
PFIZER INC	COMMON STOCK	717081103	239	4,048	SH		OTR		0	0	4,048
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	36	926	SH		OTR		0	0	926
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	24	528	SH		OTR		0	0	528
PENNYMAC FINL SVCS INC NEW COM	COMMON STOCK	70932M107	2	29	SH		OTR		0	0	29
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	344	2,108	SH		OTR		0	0	2,108
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	38	769	SH		OTR		0	0	769
PROGRESSIVE CORP COM	COMMON STOCK	743315103	43	423	SH		OTR		0	0	423
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	4	331	SH		OTR		0	0	331
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	4	14	SH		OTR		0	0	14
PHREESIA INC COM	COMMON STOCK	71944F106	38	923	SH		OTR		0	0	923
INVESCO EXCH TRADED FD TR II INTL CORP BD	COMMON STOCK	46138E636	1	59	SH		OTR		0	0	59
POSCO ADR REPSG 1/4 ORD	COMMON STOCK	693483109	3	58	SH		OTR		0	0	58
ANAPLAN INC COM	COMMON STOCK	03272L108	4	95	SH		OTR		0	0	95
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	7	88	SH		OTR		0	0	88
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	1	94	SH		OTR		0	0	94
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	376	3,960	SH		OTR		0	0	3,960
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	249	1,243	SH		OTR		0	0	1,243
PENNANT GROUP INC COM	COMMON STOCK	70805E109	16	706	SH		OTR		0	0	706
INSULET CORP	COMMON STOCK	45784P101	2	11	SH		OTR		0	0	11
POOL CORP COM	COMMON STOCK	73278L105	208	369	SH		OTR		0	0	369
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	66	717	SH		OTR		0	0	717
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	20	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	50	1,665	SH		OTR		0	0	1,665
PRA GROUP INC	COMMON STOCK	69354N106	24	482	SH		OTR		0	0	482
PORCH GROUP INC COM	COMMON STOCK	733245104	18	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	8	341	SH		OTR		0	0	341
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	4	93	SH		OTR		0	0	93
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264306	2	55	SH		OTR		0	0	55
PROS HOLDINGS INC	COMMON STOCK	74346Y103	16	491	SH		OTR		0	0	491
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	123	1,137	SH		OTR		0	0	1,137
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	74276R102	26	1,019	SH		OTR		0	0	1,019
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	0	7	SH		OTR		0	0	7
PRICESMART INC	COMMON STOCK	741511109	4	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	0	0	SH		OTR		0	0	0
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	COMMON STOCK	71646E100	6	141	SH		OTR		0	0	141
PAM TRANSPORTATION SERVICES INC	COMMON STOCK	693149106	1	21	SH		OTR		0	0	21
PUBMATIC INC COM CL A	COMMON STOCK	74467Q103	36	1,079	SH		OTR		0	0	1,079
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	5	159	SH		OTR		0	0	159
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	12	110	SH		OTR		0	0	110
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	138	762	SH		OTR		0	0	762
PAYCOR HCM INC COM	COMMON STOCK	70435P102	7	243	SH		OTR		0	0	243
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	68	361	SH		OTR		0	0	361
QUALCOMM INC	COMMON STOCK	747525103	262	1,433	SH		OTR		0	0	1,433
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	120	302	SH		OTR		0	0	302
QORVO INC	COMMON STOCK	74736K101	10	66	SH		OTR		0	0	66
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	14	97	SH		OTR		0	0	97
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	2	9	SH		OTR		0	0	9
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	95	1,554	SH		OTR		0	0	1,554
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 ADS EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	9	230	SH		OTR		0	0	230
ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07	COMMON STOCK	780259107	114	2,629	SH		OTR		0	0	2,629
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	1	30	SH		OTR		0	0	30
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	11	19	SH		OTR		0	0	19
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	0	8	SH		OTR		0	0	8
REX AMERICAN RES CORP COM	COMMON STOCK	761624105	2	22	SH		OTR		0	0	22
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	18	844	SH		OTR		0	0	844
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	13	121	SH		OTR		0	0	121
REPLIGEN CORP	COMMON STOCK	759916109	94	355	SH		OTR		0	0	355
RH COM	COMMON STOCK	74967X103	33	63	SH		OTR		0	0	63
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	22	442	SH		OTR		0	0	442
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	76	765	SH		OTR		0	0	765
REALOGY HLDGS CORP COM USD0.01	COMMON STOCK	75605Y106	2	139	SH		OTR		0	0	139
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
ROKU INC COM CL A	COMMON STOCK	77543R102	5	23	SH		OTR		0	0	23
RBC BEARINGS INC	COMMON STOCK	75524B104	35	178	SH		OTR		0	0	178
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	92	188	SH		OTR		0	0	188
RAPID7 INC COM	COMMON STOCK	753422104	24	204	SH		OTR		0	0	204
REGAL REXNORD CORP COM STK USD0.01	COMMON STOCK	758750103	34	205	SH		OTR		0	0	205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	20	128	SH		OTR		0	0	128
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	39	1,822	SH		OTR		0	0	1,822
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	228	2,654	SH		OTR		0	0	2,654
RUSH ENTERPRISES INC	COMMON STOCK	781846209	2	52	SH		OTR		0	0	52
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	8	146	SH		OTR		0	0	146
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	3	92	SH		OTR		0	0	92
DIREXION SHS ETF TR RUSELL1000 GWT	COMMON STOCK	25460E448	5	42	SH		OTR		0	0	42
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	COMMON STOCK	46138G664	3	27	SH		OTR		0	0	27
RYAN SPECIALTY GROUP HLDGS INC CL A	COMMON STOCK	78351F107	40	1,010	SH		OTR		0	0	1,010
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	14	8,572	SH		OTR		0	0	8,572
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	54	167	SH		OTR		0	0	167
SABRE CORP COM	COMMON STOCK	78573M104	8	935	SH		OTR		0	0	935
SAP ADR REP 1 ORD	COMMON STOCK	803054204	8	61	SH		OTR		0	0	61
ECHOSTAR CORPORATION COM USD0.001 CLASS A	COMMON STOCK	278768106	2	79	SH		OTR		0	0	79
STRAUMANN HLDG AG ADR	COMMON STOCK	86317T103	3	29	SH		OTR		0	0	29
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	57	1,638	SH		OTR		0	0	1,638
SIGNATURE BANK	COMMON STOCK	82669G104	147	455	SH		OTR		0	0	455
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	198	1,694	SH		OTR		0	0	1,694
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	10	166	SH		OTR		0	0	166
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	10	83	SH		OTR		0	0	83
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	19	87	SH		OTR		0	0	87
SEALED AIR CORP	COMMON STOCK	81211K100	22	328	SH		OTR		0	0	328
SEI INVTS CO COM	COMMON STOCK	784117103	22	368	SH		OTR		0	0	368
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	3	118	SH		OTR		0	0	118
SENECA FOODS CORP	COMMON STOCK	817070501	1	30	SH		OTR		0	0	30
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	44	634	SH		OTR		0	0	634
SEAGEN INC COM	COMMON STOCK	81181C104	11	75	SH		OTR		0	0	75
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	1	64	SH		OTR		0	0	64
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	4	180	SH		OTR		0	0	180
STEVEN MADDEN LTD	COMMON STOCK	556269108	11	237	SH		OTR		0	0	237
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	107	78	SH		OTR		0	0	78
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	357	1,015	SH		OTR		0	0	1,015
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	320	3,742	SH		OTR		0	0	3,742
SHYFT GROUP INC COM	COMMON STOCK	825698103	16	340	SH		OTR		0	0	340
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	28	633	SH		OTR		0	0	633
SILVERGATE CAP CORP CL A	COMMON STOCK	82837P408	39	266	SH		OTR		0	0	266
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	29	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	75	925	SH		OTR		0	0	925
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	5	54	SH		OTR		0	0	54
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	11	17	SH		OTR		0	0	17
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	COMMON STOCK	78468R408	10	384	SH		OTR		0	0	384
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	38	483	SH		OTR		0	0	483
SILICON LABORATORIES INC	COMMON STOCK	826919102	23	114	SH		OTR		0	0	114
SILGAN HOLDINGS INC	COMMON STOCK	827048109	8	194	SH		OTR		0	0	194
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	COMMON STOCK	46434V100	4	90	SH		OTR		0	0	90
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	19	886	SH		OTR		0	0	886
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	3	10	SH		OTR		0	0	10
ISHARES TR MSCI USA SML CP	COMMON STOCK	46434V290	19	341	SH		OTR		0	0	341
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	1	37	SH		OTR		0	0	37
SEMTECH CORP	COMMON STOCK	816850101	26	301	SH		OTR		0	0	301
SNAP-ON INC	COMMON STOCK	833034101	36	171	SH		OTR		0	0	171
SNAP INC CL A	COMMON STOCK	83304A106	47	1,015	SH		OTR		0	0	1,015
SNOWFLAKE INC CL A	COMMON STOCK	833445109	48	143	SH		OTR		0	0	143
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS	COMMON STOCK	16941R108	2	47	SH		OTR		0	0	47
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	10	241	SH		OTR		0	0	241
SYNOPSYS INC	COMMON STOCK	871607107	43	117	SH		OTR		0	0	117
TD SYNNEX CORPORATION COM	COMMON STOCK	87162W100	3	33	SH		OTR		0	0	33
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	141	2,831	SH		OTR		0	0	2,831
SOUTHERN CO	COMMON STOCK	842587107	201	2,944	SH		OTR		0	0	2,944
SECOM CO LTD ADR	COMMON STOCK	813113206	0	50	SH		OTR		0	0	50
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	2	145	SH		OTR		0	0	145
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	5	11	SH		OTR		0	0	11
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	10	356	SH		OTR		0	0	356
S&P GLOBAL INC COM	COMMON STOCK	78409V104	14	30	SH		OTR		0	0	30
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	11	331	SH		OTR		0	0	331
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	0	42	SH		OTR		0	0	42
SPDR PORTFOLIO S&P 400 MID CAP ETF	COMMON STOCK	78464A847	13	278	SH		OTR		0	0	278
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	3	13	SH		OTR		0	0	13
SPS COMM INC COM	COMMON STOCK	78463M107	124	872	SH		OTR		0	0	872
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	39	440	SH		OTR		0	0	440
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	5	120	SH		OTR		0	0	120
SPARTANNASH CO	COMMON STOCK	847215100	1	58	SH		OTR		0	0	58
SPX CORP COM USD10	COMMON STOCK	784635104	8	136	SH		OTR		0	0	136
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,507	3,174	SH		OTR		0	0	3,174
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	62	866	SH		OTR		0	0	866
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	46	1,113	SH		OTR		0	0	1,113
BLOCK INC CL A	COMMON STOCK	852234103	37	230	SH		OTR		0	0	230
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	19	676	SH		OTR		0	0	676
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	6	110	SH		OTR		0	0	110
SEMPRA COM	COMMON STOCK	816851109	3	26	SH		OTR		0	0	26
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	8	190	SH		OTR		0	0	190
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	58	727	SH		OTR		0	0	727
SIMPSON MFG INC COM	COMMON STOCK	829073105	7	56	SH		OTR		0	0	56
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	43	532	SH		OTR		0	0	532
STRATASYS LTD	COMMON STOCK	M85548101	1	43	SH		OTR		0	0	43
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	16	269	SH		OTR		0	0	269
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	52	661	SH		OTR		0	0	661
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	130	537	SH		OTR		0	0	537
STEEL DYNAMICS INC	COMMON STOCK	858119100	12	209	SH		OTR		0	0	209
STATE STREET CORP	COMMON STOCK	857477103	98	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	47	423	SH		OTR		0	0	423
SPIRIT OF TEX BANCSHARES INC COM	COMMON STOCK	84861D103	2	79	SH		OTR		0	0	79
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	14	56	SH		OTR		0	0	56
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	106	4,260	SH		OTR		0	0	4,260
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	1,219	11,360	SH		OTR		0	0	11,360
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	35	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	19	771	SH		OTR		0	0	771
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	39	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	203	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	25	405	SH		OTR		0	0	405
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	4	737	SH		OTR		0	0	737
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	52	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	52	SH		OTR		0	0	52
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	29	289	SH		OTR		0	0	289
AT&T INC COM USD1	COMMON STOCK	00206R102	295	11,997	SH		OTR		0	0	11,997
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	6	475	SH		OTR		0	0	475
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	43	478	SH		OTR		0	0	478
THREDUP INC CL A	COMMON STOCK	88556E102	17	1,384	SH		OTR		0	0	1,384
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	6	16	SH		OTR		0	0	16
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	18	35	SH		OTR		0	0	35
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	H84989104	10	67	SH		OTR		0	0	67
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	180	1,104	SH		OTR		0	0	1,104
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	88	1,519	SH		OTR		0	0	1,519
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	58	177	SH		OTR		0	0	177
TEGNA INC COM	COMMON STOCK	87901J105	3	165	SH		OTR		0	0	165
TARGET CORP	COMMON STOCK	87612E106	129	558	SH		OTR		0	0	558
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2	29	SH		OTR		0	0	29
FIRST FINANCIAL CORP	COMMON STOCK	320218100	1	41	SH		OTR		0	0	41
GENTHERM INC	COMMON STOCK	37253A103	7	86	SH		OTR		0	0	86
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	992	7,678	SH		OTR		0	0	7,678
TIPTREE INC COM	COMMON STOCK	88822Q103	1	143	SH		OTR		0	0	143
TJX COMPANIES INC	COMMON STOCK	872540109	144	1,903	SH		OTR		0	0	1,903
TIMKEN CO	COMMON STOCK	887389104	4	60	SH		OTR		0	0	60
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	68	463	SH		OTR		0	0	463
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	607	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	447	670	SH		OTR		0	0	670
TIMKENSTEEL CORPORATION COM	COMMON STOCK	887399103	1	70	SH		OTR		0	0	70
TERMINIX GLOBAL HOLDINGS INC COM	COMMON STOCK	88087E100	25	561	SH		OTR		0	0	561
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	0	2	SH		OTR		0	0	2
TAPESTRY INC COM	COMMON STOCK	876030107	5	144	SH		OTR		0	0	144
TREX COMPANY INC	COMMON STOCK	89531P105	159	1,181	SH		OTR		0	0	1,181
TRIMBLE INC COM	COMMON STOCK	896239100	66	757	SH		OTR		0	0	757
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	31	668	SH		OTR		0	0	668
TRANSUNION COM	COMMON STOCK	89400J107	9	79	SH		OTR		0	0	79
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	94	604	SH		OTR		0	0	604
TRACTOR SUPPLY CO	COMMON STOCK	892356106	12	53	SH		OTR		0	0	53
TESLA INC COM	COMMON STOCK	88160R101	179	170	SH		OTR		0	0	170
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	3	26	SH		OTR		0	0	26
TYSON FOODS INC	COMMON STOCK	902494103	66	764	SH		OTR		0	0	764
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	1	41	SH		OTR		0	0	41
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	5	27	SH		OTR		0	0	27
TRIMTABS ETF TR FCF US QLTY ETF	COMMON STOCK	89628W302	64	1,171	SH		OTR		0	0	1,171
TRIMTABS ETF TR FCF INTL QLTY ET	COMMON STOCK	89628W401	64	1,763	SH		OTR		0	0	1,763
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	182	1,988	SH		OTR		0	0	1,988
TOTAL ENERGIES SE	COMMON STOCK	89151E109	37	753	SH		OTR		0	0	753
TTEC HLDGS INC COM	COMMON STOCK	89854H102	27	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	16	92	SH		OTR		0	0	92
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	25	250	SH		OTR		0	0	250
TWILIO INC CL A	COMMON STOCK	90138F102	51	197	SH		OTR		0	0	197
2U INC COM USD0.001	COMMON STOCK	90214J101	17	864	SH		OTR		0	0	864
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	2	55	SH		OTR		0	0	55
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	1	10	SH		OTR		0	0	10
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	35	188	SH		OTR		0	0	188
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	24	273	SH		OTR		0	0	273
TEXTRON INC	COMMON STOCK	883203101	141	1,830	SH		OTR		0	0	1,830
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	154	288	SH		OTR		0	0	288
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	40	282	SH		OTR		0	0	282
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	35	840	SH		OTR		0	0	840
UNITED BANKSHARES INC	COMMON STOCK	909907107	37	1,040	SH		OTR		0	0	1,040
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	27	295	SH		OTR		0	0	295
UGI CORP	COMMON STOCK	902681105	21	471	SH		OTR		0	0	471
AMERCO COM USD0.25	COMMON STOCK	023586100	35	49	SH		OTR		0	0	49
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	109	845	SH		OTR		0	0	845
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	192	3,587	SH		OTR		0	0	3,587
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	75	182	SH		OTR		0	0	182
UMB FINANCIAL CORP	COMMON STOCK	902788108	31	297	SH		OTR		0	0	297
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	10	1,336	SH		OTR		0	0	1,336
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	404	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	364	1,447	SH		OTR		0	0	1,447
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	280	1,310	SH		OTR		0	0	1,310
UNITED RENTALS INC	COMMON STOCK	911363109	7	24	SH		OTR		0	0	24
US BANCORP	COMMON STOCK	902973304	157	2,804	SH		OTR		0	0	2,804
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	14	347	SH		OTR		0	0	347
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	31	533	SH		OTR		0	0	533
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	453	5,600	SH		OTR		0	0	5,600
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	1	19	SH		OTR		0	0	19
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	31	324	SH		OTR		0	0	324
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	240	6,100	SH		OTR		0	0	6,100
UNITIL CORP	COMMON STOCK	913259107	24	542	SH		OTR		0	0	542
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	5	368	SH		OTR		0	0	368
VISA INC	COMMON STOCK	92826C839	465	2,146	SH		OTR		0	0	2,146
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	450	1,993	SH		OTR		0	0	1,993
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	362	3,904	SH		OTR		0	0	3,904
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	281	3,468	SH		OTR		0	0	3,468
VERACYTE INC	COMMON STOCK	92337F107	32	786	SH		OTR		0	0	786
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	6,759	132,376	SH		OTR		0	0	132,376
VEEVA SYSTEMS INC	COMMON STOCK	922475108	25	100	SH		OTR		0	0	100
V F CORP COM NPV	COMMON STOCK	918204108	7	106	SH		OTR		0	0	106
VANGUARD WELLINGTON FD US MULTIFACTOR ETF	COMMON STOCK	921935607	142	1,331	SH		OTR		0	0	1,331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	COMMON STOCK	921935508	70	529	SH		OTR		0	0	529
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	29	109	SH		OTR		0	0	109
VIACOMCBS INC CL B	COMMON STOCK	92556H206	68	2,253	SH		OTR		0	0	2,253
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	19	1,106	SH		OTR		0	0	1,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	38	223	SH		OTR		0	0	223
VIRTU FINL INC CL A	COMMON STOCK	928254101	9	316	SH		OTR		0	0	316
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	118	1,573	SH		OTR		0	0	1,573
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	1,990	18,185	SH		OTR		0	0	18,185
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	1,476	27,938	SH		OTR		0	0	27,938
VIMEO INC COMMON STOCK	COMMON STOCK	92719V100	8	476	SH		OTR		0	0	476
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	19	168	SH		OTR		0	0	168
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	47	3,182	SH		OTR		0	0	3,182
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	414	5,280	SH		OTR		0	0	5,280
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	314	4,262	SH		OTR		0	0	4,262
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	9,041	20,709	SH		OTR		0	0	20,709
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	97	427	SH		OTR		0	0	427
VERITIV CORP COM	COMMON STOCK	923454102	4	33	SH		OTR		0	0	33
VISTRA CORP COM	COMMON STOCK	92840M102	34	1,497	SH		OTR		0	0	1,497
VANGUARD MUN BD FDS TAX EXEMPT BD	COMMON STOCK	922907746	133	2,425	SH		OTR		0	0	2,425
VANGUARD IDX FUND	COMMON STOCK	922908769	3,765	15,598	SH		OTR		0	0	15,598
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,448	9,849	SH		OTR		0	0	9,849
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	43	487	SH		OTR		0	0	487
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	3,133	9,765	SH		OTR		0	0	9,765
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,650	53,581	SH		OTR		0	0	53,581
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,709	9,350	SH		OTR		0	0	9,350
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	2,221	34,941	SH		OTR		0	0	34,941
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	85	1,653	SH		OTR		0	0	1,653
WABTEC COM	COMMON STOCK	929740108	5	60	SH		OTR		0	0	60
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	183	3,524	SH		OTR		0	0	3,524
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	14	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	363	7,580	SH		OTR		0	0	7,580
WHIRLPOOL CORP	COMMON STOCK	963320106	7	31	SH		OTR		0	0	31
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	71	546	SH		OTR		0	0	546
WHITING PETE CORP NEW COM NEW	COMMON STOCK	966387508	1	17	SH		OTR		0	0	17
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5	33	SH		OTR		0	0	33
WILLIAMS COS INC COM	COMMON STOCK	969457100	44	1,712	SH		OTR		0	0	1,712
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	160	1,179	SH		OTR		0	0	1,179
WALMART INC COM	COMMON STOCK	931142103	323	2,238	SH		OTR		0	0	2,238
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	5	153	SH		OTR		0	0	153
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	91	4,606	SH		OTR		0	0	4,606
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	2	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	193	SH		OTR		0	0	193
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104	2	12	SH		OTR		0	0	12
WESBANCO INC	COMMON STOCK	950810101	2	72	SH		OTR		0	0	72
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	46	1,135	SH		OTR		0	0	1,135
WATSCO INC	COMMON STOCK	942622200	68	220	SH		OTR		0	0	220
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	12	26	SH		OTR		0	0	26
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	3	27	SH		OTR		0	0	27
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	20	20	SH		OTR		0	0	20
WESTERN UNION CO	COMMON STOCK	959802109	24	1,382	SH		OTR		0	0	1,382
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	9	327	SH		OTR		0	0	327
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080	COMMON STOCK	98260N108	1	68	SH		OTR		0	0	68
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	58	1,413	SH		OTR		0	0	1,413
SPDR SER TR S&P HOMEBUILD	COMMON STOCK	78464A888	5	67	SH		OTR		0	0	67
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	3	101	SH		OTR		0	0	101
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	20	116	SH		OTR		0	0	116
XILINX INC	COMMON STOCK	983919101	31	150	SH		OTR		0	0	150
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	7	93	SH		OTR		0	0	93
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	31	439	SH		OTR		0	0	439
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	9	68	SH		OTR		0	0	68
EXXON MOBIL CORP	COMMON STOCK	30231G102	164	2,689	SH		OTR		0	0	2,689
XPERI HOLDING CORP COM	COMMON STOCK	98390M103	3	180	SH		OTR		0	0	180
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	21	392	SH		OTR		0	0	392
SPDR SER TR S&P RETAIL ETF	COMMON STOCK	78464A714	3	34	SH		OTR		0	0	34
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	8	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	5	98	SH		OTR		0	0	98
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	36	578	SH		OTR		0	0	578
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	33	267	SH		OTR		0	0	267
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	14	24	SH		OTR		0	0	24
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	28	273	SH		OTR		0	0	273
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV	COMMON STOCK	M9T951109	3	67	SH		OTR		0	0	67
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	29	162	SH		OTR		0	0	162
ZENTALIS PHARMACEUTICALS INC COM	COMMON STOCK	98943L107	22	263	SH		OTR		0	0	263
ZSCALER INC COM	COMMON STOCK	98980G102	92	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103	81	332	SH		OTR		0	0	332
ABBOTT LABS	COMMON STOCK	002824100	16,731	118,879	SH		DFND		118,879	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,142	8,113	SH		OTR		8,113	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,100	74,593	SH		DFND		74,463	0	130
ABBVIE INC	COMMON STOCK	00287Y109	2,084	15,395	SH		OTR		15,395	0	0
ABIOMED INC	COMMON STOCK	003654100	4	11	SH		DFND		11	0	0
ACCOLADE INC	COMMON STOCK	00437E102	18	668	SH		DFND		668	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	57	860	SH		DFND		642	0	218
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	3	16	SH		DFND		16	0	0
ACV AUCTIONS INC CL A	COMMON STOCK	00091G104	21	1,105	SH		DFND		0	0	1,105
ADDUS HOMECARE CORP	COMMON STOCK	006739106	10	103	SH		DFND		0	0	103
ADOBE INC	COMMON STOCK	00724F101	14,942	26,350	SH		DFND		26,241	0	109
ADOBE INC	COMMON STOCK	00724F101	336	592	SH		OTR		592	0	0
ADTRAN INC	COMMON STOCK	00738A106	9	389	SH		DFND		389	0	0
ADTRAN INC	COMMON STOCK	00738A106	1	43	SH		OTR		43	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	4	17	SH		DFND		17	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	13	99	SH		DFND		99	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	2	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	147	1,023	SH		DFND		1,023	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	8	SH		DFND		8	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	4	64	SH		DFND		0	0	64
AES CORP	COMMON STOCK	00130H105	6	232	SH		DFND		232	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	2,111	36,161	SH		DFND		36,161	0	0
AFLAC INC	COMMON STOCK	001055102	199	3,408	SH		OTR		3,408	0	0
AGCO CORP	COMMON STOCK	001084102	25	216	SH		DFND		216	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	6,092	38,160	SH		DFND		38,160	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	110	690	SH		OTR		690	0	0
AGILON HEALTH INC	COMMON STOCK	00857U107	1	29	SH		DFND		29	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	2	35	SH		DFND		35	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	5,505	18,092	SH		DFND		18,030	0	62
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	182	599	SH		OTR		599	0	0
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	26	885	SH		DFND		481	0	404
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	2	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	5,304	45,317	SH		DFND		45,317	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	78	666	SH		OTR		666	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2	31	SH		OTR		31	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	73	313	SH		DFND		313	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	107	459	SH		OTR		459	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	216	328	SH		DFND		328	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	1	1	SH		OTR		1	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	16	240	SH		DFND		240	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	3	48	SH		OTR		48	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	44	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	270	4,395	SH		DFND		4,395	0	0
ALLIANT CORP	COMMON STOCK	018802108	2	34	SH		OTR		34	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	20	537	SH		DFND		37	0	500
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	0	10	SH		OTR		10	0	0
ALLSTATE CORP	COMMON STOCK	020002101	4,007	34,062	SH		DFND		34,062	0	0
ALLSTATE CORP	COMMON STOCK	020002101	973	8,270	SH		OTR		8,270	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	7	155	SH		DFND		155	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	14	SH		DFND		14	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	17,232	5,948	SH		DFND		5,865	0	83
ALPHABET INC CL A	COMMON STOCK	02079K305	2,008	693	SH		OTR		693	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	27,217	9,406	SH		DFND		9,278	0	128
ALPHABET INC CL C	COMMON STOCK	02079K107	1,913	661	SH		OTR		661	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	389	8,208	SH		DFND		8,208	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	55	1,170	SH		OTR		1,170	0	0
ALTUS MIDSTREAM CO CL A	COMMON STOCK	02215L209	3	42	SH		DFND		42	0	0
AMAZON.COM INC	COMMON STOCK	023135106	19,886	5,964	SH		DFND		5,912	0	52
AMAZON.COM INC	COMMON STOCK	023135106	397	119	SH		OTR		119	0	0
AMEREN CORP	COMMON STOCK	023608102	50	563	SH		DFND		563	0	0
AMEREN CORP	COMMON STOCK	023608102	5	54	SH		OTR		54	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	2	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	2,598	29,198	SH		DFND		29,198	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	539	6,060	SH		OTR		6,060	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	306	1,870	SH		DFND		1,870	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	153	938	SH		OTR		938	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	37	657	SH		DFND		525	0	132
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1	11	SH		OTR		11	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	48	1,831	SH		DFND		1,831	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	41	1,582	SH		OTR		1,582	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	1	9	SH		DFND		9	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	53	280	SH		DFND		280	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1	7	SH		OTR		7	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,865	16,129	SH		DFND		16,129	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,288	4,270	SH		OTR		4,270	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	36	734	SH		DFND		734	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	22	449	SH		OTR		449	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	4,033	30,348	SH		DFND		30,253	0	95
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	527	3,969	SH		OTR		3,969	0	0
AMETEK INC NEW	COMMON STOCK	031100100	456	3,100	SH		DFND		3,100	0	0
AMETEK INC NEW	COMMON STOCK	031100100	6	42	SH		OTR		42	0	0
AMGEN INC	COMMON STOCK	031162100	6,698	29,775	SH		DFND		29,775	0	0
AMGEN INC	COMMON STOCK	031162100	1,032	4,587	SH		OTR		4,587	0	0
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	2	61	SH		DFND		61	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	18	151	SH		DFND		0	0	151
AMPHENOL CORP	COMMON STOCK	032095101	81	922	SH		DFND		922	0	0
AMPHENOL CORP	COMMON STOCK	032095101	6	64	SH		OTR		64	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,236	12,722	SH		DFND		12,722	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	427	2,431	SH		OTR		2,431	0	0
ANSYS INC	COMMON STOCK	03662Q105	14	34	SH		DFND		34	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	4	423	SH		DFND		0	0	423
ANTHEM INC	COMMON STOCK	036752103	59	128	SH		DFND		128	0	0
ANTHEM INC	COMMON STOCK	036752103	6	13	SH		OTR		13	0	0
APA CORP	COMMON STOCK	03743Q108	7	249	SH		DFND		249	0	0
APA CORP	COMMON STOCK	03743Q108	3	104	SH		OTR		104	0	0
API GROUP CORP	COMMON STOCK	00187Y100	15	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	64,626	363,949	SH		DFND		363,819	0	130
APPLE INC	COMMON STOCK	037833100	5,995	33,762	SH		OTR		33,762	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	302	1,916	SH		DFND		1,796	0	120
ARAMARK	COMMON STOCK	03852U106	65	1,773	SH		DFND		1,773	0	0
ARAMARK	COMMON STOCK	03852U106	4	122	SH		OTR		122	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	7	105	SH		DFND		105	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	31	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	17	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	75	524	SH		DFND		524	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	9	79	SH		DFND		79	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	7	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	36	207	SH		DFND		117	0	90
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	1	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	26	370	SH		DFND		59	0	311
AT & T INC	COMMON STOCK	00206R102	2,469	100,378	SH		DFND		100,378	0	0
AT & T INC	COMMON STOCK	00206R102	157	6,396	SH		OTR		6,396	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	18	490	SH		DFND		490	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	9	240	SH		OTR		240	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	149	1,424	SH		DFND		1,424	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	3	75	SH		DFND		75	0	0
ATRICURE INC	COMMON STOCK	04963C209	50	717	SH		DFND		717	0	0
AUTODESK INC	COMMON STOCK	052769106	176	625	SH		DFND		625	0	0
AUTOLIV INC	COMMON STOCK	052800109	1	6	SH		DFND		6	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,607	6,517	SH		DFND		6,030	0	487
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	98	397	SH		OTR		397	0	0
AUTONATION INC	COMMON STOCK	05329W102	18	153	SH		DFND		153	0	0
AUTOZONE INC	COMMON STOCK	053332102	493	235	SH		DFND		67	0	168
AVALARA INC	COMMON STOCK	05338G106	124	962	SH		DFND		962	0	0
AVANTOR INC	COMMON STOCK	05352A100	382	9,066	SH		DFND		8,630	0	436
AVANTOR INC	COMMON STOCK	05352A100	5	114	SH		OTR		114	0	0
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	7	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	110	SH		DFND		110	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	10	46	SH		OTR		46	0	0
AVID BIOSERVICES INC	COMMON STOCK	05368M106	16	534	SH		DFND		0	0	534
AVIENT CORP	COMMON STOCK	05368V106	10	174	SH		DFND		174	0	0
AVIENT CORP	COMMON STOCK	05368V106	1	17	SH		OTR		17	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	6	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	16	286	SH		DFND		0	0	286
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	4	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
AZENTA INC	COMMON STOCK	114340102	21	201	SH		DFND		201	0	0
AZENTA INC	COMMON STOCK	114340102	2	15	SH		OTR		15	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	76	3,176	SH		DFND		3,176	0	0
BALCHEM CORP	COMMON STOCK	057665200	15	90	SH		DFND		90	0	0
BALCHEM CORP	COMMON STOCK	057665200	9	55	SH		OTR		55	0	0
BALL CORP	COMMON STOCK	058498106	21	215	SH		DFND		163	0	52
BALL CORP	COMMON STOCK	058498106	26	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	2,265	50,915	SH		DFND		42,545	0	8,370
BANK AMERICA CORP	COMMON STOCK	060505104	661	14,857	SH		OTR		14,857	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	562	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
BATH & BODY WORKS INC	COMMON STOCK	070830104	6	80	SH		DFND		80	0	0
BAXTER INTL INC	COMMON STOCK	071813109	41	476	SH		DFND		476	0	0
BAXTER INTL INC	COMMON STOCK	071813109	325	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	361	1,437	SH		DFND		1,382	0	55
BECTON DICKINSON	COMMON STOCK	075887109	40	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	901	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,170	17,290	SH		DFND		16,385	0	905
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,371	4,585	SH		OTR		4,585	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	53	716	SH		DFND		716	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4,796	47,200	SH		DFND		47,200	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	297	2,924	SH		OTR		2,924	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	4	68	SH		DFND		68	0	0
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	0	2	SH		DFND		2	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	153	202	SH		DFND		202	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	5	9	SH		DFND		9	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,321	9,672	SH		DFND		9,672	0	0
BIOGEN INC	COMMON STOCK	09062X103	297	1,237	SH		OTR		1,237	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	4	42	SH		DFND		42	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	19	279	SH		DFND		0	0	279
BLACK KNIGHT INC	COMMON STOCK	09215C105	144	1,741	SH		DFND		1,741	0	0
BLACKLINE INC	COMMON STOCK	09239B109	138	1,337	SH		DFND		1,337	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	2,973	3,247	SH		DFND		3,247	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	313	342	SH		OTR		342	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	5	36	SH		DFND		36	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	88	680	SH		OTR		680	0	0
BLOCK H & R INC	COMMON STOCK	093671105	0	7	SH		DFND		7	0	0
BLOCK INC CL A	COMMON STOCK	852234103	14	87	SH		DFND		87	0	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	8	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	1,060	5,266	SH		DFND		5,266	0	0
BOEING CO	COMMON STOCK	097023105	1,207	5,997	SH		OTR		5,997	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	18	168	SH		DFND		168	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	19	178	SH		OTR		178	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	926	386	SH		DFND		377	0	9
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	55	23	SH		OTR		23	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	18	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	30	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	166	3,684	SH		DFND		84	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	131	3,083	SH		DFND		2,303	0	780
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	40	SH		OTR		40	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	19	338	SH		DFND		338	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	3	54	SH		OTR		54	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	19	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	7	136	SH		DFND		136	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	17	665	SH		DFND		665	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	4	164	SH		OTR		164	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	23	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	25	385	SH		DFND		206	0	179
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,329	69,424	SH		DFND		69,172	0	252
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	553	8,873	SH		OTR		8,873	0	0
BROADCOM INC	COMMON STOCK	11135F101	6,306	9,477	SH		DFND		9,400	0	77
BROADCOM INC	COMMON STOCK	11135F101	456	685	SH		OTR		685	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	528	2,886	SH		DFND		2,886	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	1	6	SH		OTR		6	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	37	621	SH		DFND		621	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	63	867	SH		DFND		867	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	4	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	109	SH		DFND		109	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2	7	SH		OTR		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
CACI INTL INC CL A	COMMON STOCK	127190304	26	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 BANK	COMMON STOCK	12740C103	3	113	SH		DFND		113	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	816	4,377	SH		DFND		4,377	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	6	64	SH		DFND		64	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	1	8	SH		DFND		8	0	0
CALIX INC	COMMON STOCK	13100M509	27	340	SH		DFND		0	0	340
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	23	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	149	1,212	SH		DFND		1,106	0	106
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	34	275	SH		OTR		275	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	103	2,923	SH		DFND		2,923	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,122	21,515	SH		DFND		21,377	0	138
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	551	3,795	SH		OTR		3,795	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	805	15,631	SH		DFND		15,631	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	166	3,228	SH		OTR		3,228	0	0
CAREDX INC	COMMON STOCK	14167L103	7	146	SH		DFND		0	0	146
CARMAX INC	COMMON STOCK	143130102	30	234	SH		DFND		234	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	25	452	SH		DFND		452	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	232	4,279	SH		OTR		4,279	0	0
CARVANA CO CL A	COMMON STOCK	146869102	10	41	SH		DFND		41	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	143	725	SH		DFND		725	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	13	300	SH		DFND		179	0	121
CATALENT INC	COMMON STOCK	148806102	249	1,947	SH		DFND		1,947	0	0
CATERPILLAR INC	COMMON STOCK	149123101	7,981	38,605	SH		DFND		38,550	0	55
CATERPILLAR INC	COMMON STOCK	149123101	1,301	6,295	SH		OTR		6,295	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	0	10	SH		DFND		10	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1	10	SH		DFND		10	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1	6	SH		OTR		6	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	14	130	SH		DFND		130	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	13	118	SH		OTR		118	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	197	4,714	SH		DFND		589	0	4,125
CDW CORP	COMMON STOCK	12514G108	37	183	SH		DFND		183	0	0
CDW CORP	COMMON STOCK	12514G108	2	10	SH		OTR		10	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	13	2,137	SH		DFND		2,137	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	10	1,568	SH		OTR		1,568	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	45	265	SH		DFND		265	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	26	155	SH		OTR		155	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	13	333	SH		DFND		333	0	0
CENTENE CORP	COMMON STOCK	15135B101	49	598	SH		DFND		328	0	270
CENTENE CORP	COMMON STOCK	15135B101	7	80	SH		OTR		80	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	2	400	SH		OTR		400	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	21	752	SH		DFND		287	0	465
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	38	SH		OTR		38	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	36	681	SH		DFND		681	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	32	607	SH		OTR		607	0	0
CERNER CORP	COMMON STOCK	156782104	570	6,136	SH		DFND		6,136	0	0
CERNER CORP	COMMON STOCK	156782104	59	638	SH		OTR		638	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	5	74	SH		DFND		74	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2	22	SH		OTR		22	0	0
CH ROBINSON	COMMON STOCK	12541W209	5	49	SH		DFND		49	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	11	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	37	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	363	4,311	SH		DFND		2,554	0	1,757
CHARLES SCHWAB CORP	COMMON STOCK	808513105	13	150	SH		OTR		150	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	52	79	SH		DFND		66	0	13
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	13	20	SH		OTR		20	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	82	807	SH		DFND		15	0	792
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	22	526	SH		DFND		423	0	103
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	9	59	SH		DFND		59	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1	6	SH		OTR		6	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	13,476	114,837	SH		DFND		114,837	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	629	5,360	SH		OTR		5,360	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	33	19	SH		DFND		19	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	12	7	SH		OTR		7	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	1	4	SH		DFND		4	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	38	370	SH		DFND		370	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	39	507	SH		DFND		507	0	0
CIENA CORP	COMMON STOCK	171779309	3	35	SH		OTR		35	0	0
CIGNA CORP	COMMON STOCK	125523100	89	388	SH		DFND		262	0	126
CIGNA CORP	COMMON STOCK	125523100	71	310	SH		OTR		310	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	37	83	SH		DFND		83	0	0
CINTAS CORP	COMMON STOCK	172908105	4	9	SH		OTR		9	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	24,477	386,250	SH		DFND		385,504	0	746
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,280	51,766	SH		OTR		51,766	0	0
CIT GROUP INC	COMMON STOCK	125581801	9	174	SH		DFND		174	0	0
CITIGROUP INC	COMMON STOCK	172967424	9,079	150,334	SH		DFND		150,062	0	272
CITIGROUP INC	COMMON STOCK	172967424	328	5,434	SH		OTR		5,434	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	17	368	SH		DFND		368	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	2	33	SH		OTR		33	0	0
CITRIX SYS INC	COMMON STOCK	177376100	7	70	SH		DFND		70	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	12	124	SH		DFND		124	0	0
CLOROX CO	COMMON STOCK	189054109	86	495	SH		DFND		495	0	0
CLOROX CO	COMMON STOCK	189054109	34	197	SH		OTR		197	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	4	27	SH		DFND		27	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	9	46	SH		DFND		46	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	2	8	SH		OTR		8	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	61	267	SH		DFND		231	0	36
CME GROUP INC.	COMMON STOCK	12572Q105	1	3	SH		OTR		3	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	54	837	SH		DFND		837	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	359	7,085	SH		DFND		7,085	0	0
COCA COLA CO	COMMON STOCK	191216100	9,663	163,191	SH		DFND		163,191	0	0
COCA COLA CO	COMMON STOCK	191216100	672	11,356	SH		OTR		11,356	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	1	7	SH		DFND		7	0	0
COGNEX CORP	COMMON STOCK	192422103	41	521	SH		DFND		21	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	6,024	67,904	SH		DFND		67,765	0	139
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	346	3,900	SH		OTR		3,900	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	8	482	SH		DFND		0	0	482
COHU INC	COMMON STOCK	192576106	8	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	3	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	499	5,850	SH		DFND		5,850	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	59	686	SH		OTR		686	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	30	310	SH		DFND		310	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	23	241	SH		OTR		241	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	3,142	62,431	SH		DFND		60,508	0	1,923
COMCAST CORP-CL A	COMMON STOCK	20030N101	289	5,738	SH		OTR		5,738	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	5	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	25	480	SH		DFND		480	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	3	59	SH		OTR		59	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	9	300	SH		DFND		300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	149	4,364	SH		DFND		4,364	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	19	543	SH		OTR		543	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,441	103,094	SH		DFND		102,606	0	488
CONOCOPHILLIPS	COMMON STOCK	20825C104	460	6,374	SH		OTR		6,374	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	19	2,504	SH		DFND		2,504	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	15	1,991	SH		OTR		1,991	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,136	36,761	SH		DFND		36,761	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	227	2,656	SH		OTR		2,656	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	607	2,419	SH		DFND		2,419	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	6	23	SH		OTR		23	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	2	34	SH		DFND		34	0	0
COOPER COS INC	COMMON STOCK	216648402	103	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	333	2,196	SH		DFND		2,196	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
CORNING INC	COMMON STOCK	219350105	218	5,865	SH		DFND		5,865	0	0
CORNING INC	COMMON STOCK	219350105	147	3,957	SH		OTR		3,957	0	0
CORTEVA INC	COMMON STOCK	22052L104	110	2,324	SH		DFND		2,324	0	0
CORTEVA INC	COMMON STOCK	22052L104	64	1,364	SH		OTR		1,364	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	12,555	22,116	SH		DFND		22,116	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,663	2,930	SH		OTR		2,930	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	11	587	SH		DFND		587	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	1	32	SH		OTR		32	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	88	3,000	SH		DFND		3,000	0	0
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	5,353	202,523	SH		DFND		202,523	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	33	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	66	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	24	882	SH		DFND		0	0	882
CROCS INC	COMMON STOCK	227046109	1	5	SH		DFND		5	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	19	93	SH		DFND		93	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	28	249	SH		DFND		249	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	5	41	SH		OTR		41	0	0
CRYOPORT INC	COMMON STOCK	229050307	14	235	SH		DFND		0	0	235
CSX CORP	COMMON STOCK	126408103	139	3,699	SH		DFND		3,699	0	0
CSX CORP	COMMON STOCK	126408103	1,370	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	3,462	15,870	SH		DFND		15,320	0	550
CUMMINS INC	COMMON STOCK	231021106	448	2,056	SH		OTR		2,056	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	0	3	SH		OTR		3	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,035	10,036	SH		DFND		6,627	0	3,409
CVS HEALTH CORP	COMMON STOCK	126650100	211	2,046	SH		OTR		2,046	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	5	115	SH		DFND		115	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	1	12	SH		OTR		12	0	0
D R HORTON INC	COMMON STOCK	23331A109	3	32	SH		DFND		32	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	9,355	28,433	SH		DFND		28,433	0	0
DANAHER CORP	COMMON STOCK	235851102	313	952	SH		OTR		952	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	216	1,437	SH		DFND		1,437	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	110	727	SH		OTR		727	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	35	506	SH		DFND		506	0	0
DAVITA INC	COMMON STOCK	23918K108	3	25	SH		DFND		25	0	0
DAVITA INC	COMMON STOCK	23918K108	1	9	SH		OTR		9	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	59	2,141	SH		DFND		0	0	2,141
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	13	35	SH		DFND		35	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1	3	SH		OTR		3	0	0
DEERE & CO	COMMON STOCK	244199105	934	2,724	SH		DFND		2,670	0	54
DEERE & CO	COMMON STOCK	244199105	86	250	SH		OTR		250	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	5	82	SH		DFND		82	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	20	522	SH		DFND		522	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	25	456	SH		DFND		456	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1	16	SH		OTR		16	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	43	974	SH		DFND		974	0	0
DEXCOM	COMMON STOCK	252131107	15	28	SH		DFND		28	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	48	444	SH		DFND		444	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	12	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	68	383	SH		DFND		195	0	188
DIGITAL REALTY	COMMON STOCK	253868103	1	5	SH		OTR		5	0	0
DIODES INC	COMMON STOCK	254543101	38	349	SH		DFND		349	0	0
DIODES INC	COMMON STOCK	254543101	3	24	SH		OTR		24	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	637	5,510	SH		DFND		5,510	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	222	1,919	SH		OTR		1,919	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	342	14,513	SH		DFND		14,513	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	3	113	SH		DFND		113	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	1	35	SH		DFND		35	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	6,713	43,342	SH		DFND		42,953	0	389
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,075	6,943	SH		OTR		6,943	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	5	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	57	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	6,688	28,358	SH		DFND		28,358	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	168	712	SH		OTR		712	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	5	35	SH		DFND		35	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1	9	SH		OTR		9	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	561	7,136	SH		DFND		6,946	0	190
DOMINION ENERGY INC	COMMON STOCK	25746U109	32	407	SH		OTR		407	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	17	30	SH		DFND		30	0	0
DOMO INC CL B	COMMON STOCK	257554105	6	121	SH		DFND		0	0	121
DOUGLAS DYNAMICS	COMMON STOCK	25960R105	13	328	SH		DFND		328	0	0
DOUGLAS DYNAMICS	COMMON STOCK	25960R105	2	51	SH		OTR		51	0	0
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	0	27	SH		DFND		27	0	0
DOVER CORP	COMMON STOCK	260003108	1,148	6,321	SH		DFND		4,371	0	1,950
DOVER CORP	COMMON STOCK	260003108	3	18	SH		OTR		18	0	0
DOW INC	COMMON STOCK	260557103	158	2,784	SH		DFND		2,784	0	0
DOW INC	COMMON STOCK	260557103	68	1,200	SH		OTR		1,200	0	0
DROPBOX INC	COMMON STOCK	26210C104	4,200	171,164	SH		DFND		171,164	0	0
DROPBOX INC	COMMON STOCK	26210C104	109	4,448	SH		OTR		4,448	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11	222	SH		DFND		136	0	86
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	5	SH		OTR		5	0	0
DTE ENERGY CO	COMMON STOCK	233331107	69	574	SH		DFND		574	0	0
DTE ENERGY CO	COMMON STOCK	233331107	25	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	3,133	29,866	SH		DFND		29,866	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	531	5,063	SH		OTR		5,063	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	299	3,704	SH		DFND		3,399	0	305
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	141	1,747	SH		OTR		1,747	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	15	481	SH		DFND		481	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	13	418	SH		OTR		418	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	773	8,247	SH		DFND		8,247	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	1,330	10,996	SH		DFND		10,996	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	89	739	SH		OTR		739	0	0
EBAY INC COM	COMMON STOCK	278642103	5,734	86,221	SH		DFND		85,921	0	300
EBAY INC COM	COMMON STOCK	278642103	801	12,048	SH		OTR		12,048	0	0
ECOLAB INC	COMMON STOCK	278865100	2,946	12,560	SH		DFND		12,504	0	56
ECOLAB INC	COMMON STOCK	278865100	449	1,916	SH		OTR		1,916	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	0	2	SH		DFND		2	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	33	SH		DFND		33	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	21	SH		OTR		21	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	13,193	101,838	SH		DFND		101,838	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	308	2,379	SH		OTR		2,379	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	26	930	SH		DFND		930	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	6	199	SH		OTR		199	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	6,406	48,568	SH		DFND		48,568	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	161	1,224	SH		OTR		1,224	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	9	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	11	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
EMERSON ELEC CO	COMMON STOCK	291011104	4,882	52,509	SH		DFND		52,509	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	541	5,818	SH		OTR		5,818	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	4	64	SH		DFND		64	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	16	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	92	11,152	SH		DFND		2,500	0	8,652
ENERGY TRANSFER LP	COMMON STOCK	29273V100	11	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	19	2,769	SH		DFND		0	0	2,769
ENPHASE ENERGY INC	COMMON STOCK	29355A107	36	195	SH		DFND		195	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	10	120	SH		DFND		120	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	1	10	SH		OTR		10	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	46	332	SH		DFND		332	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	5	35	SH		OTR		35	0	0
ENTERGY CORP	COMMON STOCK	29364G103	6	49	SH		DFND		49	0	0
ENTERGY CORP	COMMON STOCK	29364G103	27	238	SH		OTR		238	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	406	18,483	SH		DFND		16,620	0	1,863
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	51	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	10	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	60	675	SH		DFND		520	0	155
EQUIFAX INC	COMMON STOCK	294429105	24	82	SH		DFND		82	0	0
EQUIFAX INC	COMMON STOCK	294429105	6	20	SH		OTR		20	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	2	48	SH		DFND		48	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	6	536	SH		DFND		0	0	536
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	51	567	SH		DFND		143	0	424
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	2	19	SH		OTR		19	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1	10	SH		DFND		10	0	0
ETSY INC	COMMON STOCK	29786A106	29	134	SH		DFND		134	0	0
ETSY INC	COMMON STOCK	29786A106	2	10	SH		OTR		10	0	0
EUROPEAN WAX CTR INC CL A	COMMON STOCK	29882P106	8	266	SH		DFND		0	0	266
EVANS BANCORP INC	COMMON STOCK	29911Q208	176	4,365	SH		DFND		4,365	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	8	116	SH		DFND		0	0	116
EVERCORE INC CL A	COMMON STOCK	29977A105	43	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	260	SH		DFND		260	0	0
EVERGY INC	COMMON STOCK	30034W106	3	47	SH		OTR		47	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	37	405	SH		DFND		405	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1	12	SH		OTR		12	0	0
EVERTEC INC	COMMON STOCK	30040P103	1	10	SH		OTR		10	0	0
EXAGEN INC	COMMON STOCK	30068X103	14	1,214	SH		DFND		1,214	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	10	554	SH		DFND		554	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	0	18	SH		OTR		18	0	0
EXELON CORP	COMMON STOCK	30161N101	698	12,079	SH		DFND		12,079	0	0
EXELON CORP	COMMON STOCK	30161N101	23	399	SH		OTR		399	0	0
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	25	176	SH		DFND		176	0	0
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	4	28	SH		OTR		28	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	4	21	SH		DFND		21	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1	3	SH		OTR		3	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	14	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	5	21	SH		DFND		21	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1	6	SH		OTR		6	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,120	50,990	SH		DFND		49,434	0	1,556
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,312	21,447	SH		OTR		21,447	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	3	221	SH		DFND		221	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	12	25	SH		DFND		25	0	0
FASTENAL CO	COMMON STOCK	311900104	27	423	SH		DFND		423	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	5	125	SH		DFND		125	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	903	3,493	SH		DFND		3,493	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	216	1,981	SH		DFND		1,691	0	290
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	1	9	SH		OTR		9	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	117	2,678	SH		DFND		2,419	0	259
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2	45	SH		OTR		45	0	0
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	182	2,324	SH		DFND		2,324	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	26	571	SH		DFND		571	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	19	419	SH		OTR		419	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	9	184	SH		DFND		0	0	184
FIRST HORIZON CORP	COMMON STOCK	320517105	3,518	215,408	SH		DFND		212,331	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	65	3,965	SH		OTR		3,965	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	96	467	SH		DFND		467	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	27	130	SH		OTR		130	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,256	54,246	SH		DFND		54,246	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	327	7,869	SH		OTR		7,869	0	0
FISERV INC	COMMON STOCK	337738108	4,180	40,270	SH		DFND		37,216	0	3,054
FISERV INC	COMMON STOCK	337738108	488	4,701	SH		OTR		4,701	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	426	1,905	SH		DFND		1,679	0	226
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	45	201	SH		OTR		201	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	35	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	382	13,900	SH		DFND		13,900	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	2	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	31	281	SH		DFND		281	0	0
FMC CORP	COMMON STOCK	302491303	6	52	SH		OTR		52	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	2	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	4,517	217,468	SH		DFND		16,468	0	201,000
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	19	924	SH		OTR		924	0	0
FORTINET INC	COMMON STOCK	34959E109	63	174	SH		DFND		174	0	0
FORTINET INC	COMMON STOCK	34959E109	4	11	SH		OTR		11	0	0
FORTIVE CORP	COMMON STOCK	34959J108	71	928	SH		DFND		928	0	0
FORTIVE CORP	COMMON STOCK	34959J108	7	92	SH		OTR		92	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	10	93	SH		DFND		93	0	0
FOX CORP CL A	COMMON STOCK	35137L105	35	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	10	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	19	112	SH		DFND		0	0	112
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	5	147	SH		DFND		147	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	793	19,005	SH		DFND		19,005	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	14	343	SH		OTR		343	0	0
FRESHPET INC	COMMON STOCK	358039105	12	130	SH		DFND		7	0	123
FRONTDOOR INC	COMMON STOCK	35905A109	12	321	SH		DFND		321	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	2	50	SH		OTR		50	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	8	50	SH		DFND		0	0	50
FULLER H B CO	COMMON STOCK	359694106	2	20	SH		DFND		20	0	0
F5 INC	COMMON STOCK	315616102	5	22	SH		DFND		22	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	182	1,072	SH		DFND		1,072	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	81	476	SH		OTR		476	0	0
GAP INC	COMMON STOCK	364760108	92	5,227	SH		DFND		5,227	0	0
GAP INC	COMMON STOCK	364760108	138	7,806	SH		OTR		7,806	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	1	SH		DFND		1	0	0
GARTNER INC CL A	COMMON STOCK	366651107	294	878	SH		DFND		878	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	7	600	SH		DFND		600	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	29	82	SH		DFND		82	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	2	6	SH		OTR		6	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,274	6,112	SH		DFND		6,006	0	106
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	143	688	SH		OTR		688	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	627	6,637	SH		DFND		6,637	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	109	1,158	SH		OTR		1,158	0	0
GENERAL MLS INC	COMMON STOCK	370334104	367	5,445	SH		DFND		5,445	0	0
GENERAL MLS INC	COMMON STOCK	370334104	92	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	391	6,662	SH		DFND		462	0	6,200
GENERATION BIO CO	COMMON STOCK	37148K100	0	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	16	1,516	SH		DFND		0	0	1,516
GENTEX CORP	COMMON STOCK	371901109	63	1,820	SH		DFND		1,820	0	0
GENTEX CORP	COMMON STOCK	371901109	3	84	SH		OTR		84	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	252	1,799	SH		DFND		1,799	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	69	493	SH		OTR		493	0	0
GEOSPACE TECHNOLOGIES CORPORAT	COMMON STOCK	37364X109	5	790	SH		DFND		790	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,405	74,437	SH		DFND		74,437	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	722	9,938	SH		OTR		9,938	0	0
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	106	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,425	10,545	SH		DFND		10,200	0	345
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	60	447	SH		OTR		447	0	0
GLOBAL WATER RESOURCES INC	COMMON STOCK	379463102	1	49	SH		DFND		49	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	8	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	9	2,425	SH		DFND		0	0	2,425
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	79	206	SH		DFND		206	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	349	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	96	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
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	381	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	3	26	SH		DFND		26	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	156	1,371	SH		DFND		1,371	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	95	1,047	SH		DFND		1,047	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
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	12	275	SH		OTR		275	0	0
HALLIBURTON CO	COMMON STOCK	406216101	20	878	SH		DFND		878	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2	90	SH		OTR		90	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	10	250	SH		DFND		0	0	250
HANESBRANDS INC	COMMON STOCK	410345102	309	18,477	SH		DFND		18,477	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	10	278	SH		DFND		163	0	115
HARLEY DAVIDSON INC	COMMON STOCK	412822108	2	53	SH		OTR		53	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	23	339	SH		DFND		339	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	1	17	SH		OTR		17	0	0
HASBRO INC	COMMON STOCK	418056107	23	222	SH		DFND		222	0	0
HASBRO INC	COMMON STOCK	418056107	41	403	SH		OTR		403	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	1	29	SH		DFND		29	0	0
HAWKINS INC	COMMON STOCK	420261109	13	323	SH		DFND		323	0	0
HAWKINS INC	COMMON STOCK	420261109	8	193	SH		OTR		193	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	1	24	SH		DFND		24	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	141	550	SH		DFND		185	0	365
HCA HEALTHCARE INC	COMMON STOCK	40412C101	3	10	SH		OTR		10	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	19	782	SH		DFND		782	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	20	803	SH		OTR		803	0	0
HESS CORPORATION	COMMON STOCK	42809H107	3	44	SH		DFND		44	0	0
HESS CORPORATION	COMMON STOCK	42809H107	1	17	SH		OTR		17	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	186	11,819	SH		DFND		11,819	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	31	1,966	SH		OTR		1,966	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	0	7	SH		OTR		7	0	0
HILLENBRAND INC	COMMON STOCK	431571108	31	597	SH		DFND		597	0	0
HILLENBRAND INC	COMMON STOCK	431571108	5	92	SH		OTR		92	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	92	588	SH		DFND		300	0	288
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	2	10	SH		OTR		10	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	8	236	SH		DFND		17	0	219
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	1	31	SH		OTR		31	0	0
HOLOGIC INC	COMMON STOCK	436440101	21	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	26,815	64,613	SH		DFND		64,613	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,002	9,644	SH		OTR		9,644	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,199	24,935	SH		DFND		24,849	0	86
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	411	1,970	SH		OTR		1,970	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	3	205	SH		DFND		205	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	30	620	SH		DFND		620	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	29	1,422	SH		DFND		1,422	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	4	196	SH		OTR		196	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	20	617	SH		DFND		166	0	451
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1	45	SH		OTR		45	0	0
HP INC	COMMON STOCK	40434L105	216	5,740	SH		DFND		5,740	0	0
HP INC	COMMON STOCK	40434L105	131	3,470	SH		OTR		3,470	0	0
HUB GROUP INC	COMMON STOCK	443320106	9	107	SH		DFND		107	0	0
HUB GROUP INC	COMMON STOCK	443320106	1	11	SH		OTR		11	0	0
HUBBELL INC	COMMON STOCK	443510607	206	988	SH		DFND		988	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	357	770	SH		DFND		105	0	665
HUMANA INC	COMMON STOCK	444859102	6	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	29	157	SH		DFND		157	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	2	13	SH		OTR		13	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	96	2,743	SH		DFND		2,743	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	2	17	SH		DFND		17	0	0
IAA INC	COMMON STOCK	449253103	4	73	SH		DFND		73	0	0
IDACORP INC	COMMON STOCK	451107106	2	18	SH		DFND		18	0	0
IDEX CORP	COMMON STOCK	45167R104	47	199	SH		DFND		199	0	0
IDEX CORP	COMMON STOCK	45167R104	2	8	SH		OTR		8	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	136	206	SH		DFND		206	0	0
II-VI INC	COMMON STOCK	902104108	1	11	SH		DFND		11	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,306	13,394	SH		DFND		13,394	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	486	1,969	SH		OTR		1,969	0	0
ILLUMINA INC	COMMON STOCK	452327109	127	334	SH		DFND		334	0	0
ILLUMINA INC	COMMON STOCK	452327109	3	9	SH		OTR		9	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	3	38	SH		DFND		38	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	28	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
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	5	1,000	SH		DFND		1,000	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	1	4	SH		DFND		4	0	0
INSULET CORP	COMMON STOCK	45784P101	3	10	SH		DFND		10	0	0
INTEL CORP	COMMON STOCK	458140100	14,505	281,651	SH		DFND		281,651	0	0
INTEL CORP	COMMON STOCK	458140100	2,758	53,561	SH		OTR		53,561	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	48	351	SH		DFND		351	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	10,064	75,292	SH		DFND		75,292	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,375	10,289	SH		OTR		10,289	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	10	66	SH		DFND		66	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	1	5	SH		OTR		5	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	262	5,583	SH		DFND		5,583	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	21	456	SH		OTR		456	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	399	10,660	SH		DFND		910	0	9,750
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	28	760	SH		OTR		760	0	0
INTUIT	COMMON STOCK	461202103	10,125	15,741	SH		DFND		15,651	0	90
INTUIT	COMMON STOCK	461202103	262	407	SH		OTR		407	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,899	5,284	SH		DFND		5,284	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	113	315	SH		OTR		315	0	0
INUVO INC COM	COMMON STOCK	46122W204	0	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
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	45	160	SH		DFND		160	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6	23	SH		OTR		23	0	0
ITRON INC	COMMON STOCK	465741106	1	13	SH		DFND		13	0	0
ITT INC	COMMON STOCK	45073V108	43	424	SH		DFND		424	0	0
ITT INC	COMMON STOCK	45073V108	1	8	SH		OTR		8	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	1	8	SH		DFND		8	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	6	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	6	42	SH		DFND		42	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	20	SH		DFND		20	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	11	80	SH		DFND		80	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1	6	SH		OTR		6	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	33	366	SH		DFND		366	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	34	379	SH		OTR		379	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,084	140,782	SH		DFND		140,369	0	413
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,941	17,191	SH		OTR		17,191	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	287	1,067	SH		DFND		1,067	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	17,787	112,328	SH		DFND		111,883	0	445
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,429	15,340	SH		OTR		15,340	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	36	SH		DFND		36	0	0
KB HOME	COMMON STOCK	48666K109	245	5,475	SH		DFND		5,475	0	0
KELLOGG CO	COMMON STOCK	487836108	14	213	SH		DFND		213	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	312	8,474	SH		DFND		1,271	0	7,203
KEYCORP NEW	COMMON STOCK	493267108	22	971	SH		DFND		971	0	0
KEYCORP NEW	COMMON STOCK	493267108	1	58	SH		OTR		58	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	823	3,985	SH		DFND		3,985	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	7	33	SH		OTR		33	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	270	1,890	SH		DFND		1,890	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	84	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	74	4,680	SH		DFND		4,192	0	488
KINDER MORGAN INC	COMMON STOCK	49456B101	14	863	SH		OTR		863	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	1	4	SH		DFND		4	0	0
KKR & CO INC CL A	COMMON STOCK	48251W104	110	1,475	SH		DFND		1,100	0	375
KLA CORP	COMMON STOCK	482480100	96	223	SH		DFND		199	0	24
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	51	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	52	1,436	SH		DFND		1,436	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	19	522	SH		OTR		522	0	0
KRATOS DEFENSE & SECURITY SOLU	COMMON STOCK	50077B207	29	1,476	SH		DFND		1,476	0	0
KROGER CO	COMMON STOCK	501044101	382	8,443	SH		DFND		8,443	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	21	1,157	SH		DFND		1,157	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	5	302	SH		OTR		302	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	1	37	SH		DFND		37	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	715	2,274	SH		DFND		2,274	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	98	311	SH		OTR		311	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	24	SH		DFND		24	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	7,890	10,971	SH		DFND		10,957	0	14
LAM RESEARCH CORP	COMMON STOCK	512807108	199	277	SH		OTR		277	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	8	119	SH		DFND		119	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	8	223	SH		DFND		223	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	0	6	SH		OTR		6	0	0
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
LAUREATE EDUCATION INC CL A	COMMON STOCK	518613203	2	168	SH		DFND		168	0	0
LEAR CORP	COMMON STOCK	521865204	33	183	SH		DFND		58	0	125
LEAR CORP	COMMON STOCK	521865204	0	2	SH		OTR		2	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	6,412	155,786	SH		DFND		155,786	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	265	6,430	SH		OTR		6,430	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	11	120	SH		DFND		120	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1	14	SH		OTR		14	0	0
LENDING TREE INC	COMMON STOCK	52603B107	10	85	SH		DFND		85	0	0
LENDING TREE INC	COMMON STOCK	52603B107	1	11	SH		OTR		11	0	0
LENNAR CORP	COMMON STOCK	526057104	385	3,312	SH		DFND		3,248	0	64
LENNAR CORP CL B	COMMON STOCK	526057302	3	29	SH		DFND		29	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	0	1	SH		DFND		1	0	0
LESLIE'S INC	COMMON STOCK	527064109	32	1,365	SH		DFND		734	0	631
LESLIE'S INC	COMMON STOCK	527064109	3	124	SH		OTR		124	0	0
LIBERTY BRAVES GROUP CL C	COMMON STOCK	531229888	109	3,866	SH		DFND		3,866	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	358	2,220	SH		DFND		10	0	2,210
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	24	1,506	SH		DFND		1,206	0	300
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	20	1,252	SH		OTR		1,252	0	0
LILLY ELI & CO	COMMON STOCK	532457108	938	3,396	SH		DFND		3,396	0	0
LILLY ELI & CO	COMMON STOCK	532457108	465	1,684	SH		OTR		1,684	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	1	10	SH		DFND		10	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	14	207	SH		DFND		207	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	32	462	SH		OTR		462	0	0
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	3	22	SH		DFND		22	0	0
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	1	5	SH		OTR		5	0	0
LIVEPERSON INC	COMMON STOCK	538146101	7	185	SH		DFND		0	0	185
LKQ CORP	COMMON STOCK	501889208	32	531	SH		DFND		304	0	227
LKQ CORP	COMMON STOCK	501889208	0	8	SH		OTR		8	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	8,262	23,245	SH		DFND		23,245	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	515	1,449	SH		OTR		1,449	0	0
LOEWS CORP	COMMON STOCK	540424108	31	538	SH		DFND		538	0	0
LOEWS CORP	COMMON STOCK	540424108	1	19	SH		OTR		19	0	0
LOWES COS INC	COMMON STOCK	548661107	3,804	14,716	SH		DFND		14,716	0	0
LOWES COS INC	COMMON STOCK	548661107	123	477	SH		OTR		477	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3	93	SH		DFND		93	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	19	SH		OTR		19	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	4	352	SH		DFND		352	0	0
LYFT INC CL A	COMMON STOCK	55087P104	1	28	SH		DFND		28	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	6,997	32,811	SH		DFND		32,811	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	618	2,896	SH		OTR		2,896	0	0
M & T BANK CORP	COMMON STOCK	55261F104	85	555	SH		DFND		555	0	0
M & T BANK CORP	COMMON STOCK	55261F104	1	6	SH		OTR		6	0	0
MACQUARIE INFRASTRUCTURE HLDNG	COMMON STOCK	55608B105	0	50	SH		OTR		50	0	0
MACY S INC	COMMON STOCK	55616P104	2	58	SH		DFND		58	0	0
MADISON SQUARE GARDEN ENTERTAI	COMMON STOCK	55826T102	48	682	SH		DFND		682	0	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	62	354	SH		DFND		354	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	106	2,274	SH		DFND		1,000	0	1,274
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
MANDIANT INC	COMMON STOCK	562662106	0	11	SH		DFND		11	0	0
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1	6	SH		DFND		6	0	0
MANNKIND CORP	COMMON STOCK	56400P706	24	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,334	23,980	SH		DFND		23,980	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	284	2,923	SH		OTR		2,923	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	24	1,465	SH		DFND		1,465	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	81	1,266	SH		DFND		925	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
MARKETAXESS	COMMON STOCK	57060D108	1	3	SH		DFND		3	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	12	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	18	111	SH		DFND		111	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	2	12	SH		OTR		12	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	38	220	SH		DFND		220	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	29	168	SH		OTR		168	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	5	11	SH		DFND		11	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	3	SH		OTR		3	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	73	838	SH		DFND		838	0	0
MASCO CORP	COMMON STOCK	574599106	63	899	SH		DFND		899	0	0
MASCO CORP	COMMON STOCK	574599106	4	61	SH		OTR		61	0	0
MASIMO CORP	COMMON STOCK	574795100	2	8	SH		DFND		8	0	0
MASTEC INC	COMMON STOCK	576323109	35	378	SH		DFND		378	0	0
MASTEC INC	COMMON STOCK	576323109	1	11	SH		OTR		11	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,049	2,919	SH		DFND		2,820	0	99
MASTERCARD INC-A	COMMON STOCK	57636Q104	11	32	SH		OTR		32	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	6	42	SH		DFND		42	0	0
MATTEL INC	COMMON STOCK	577081102	2	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	168	1,735	SH		DFND		1,735	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	3	28	SH		OTR		28	0	0
MCDONALDS CORP	COMMON STOCK	580135101	9,274	34,595	SH		DFND		34,595	0	0
MCDONALDS CORP	COMMON STOCK	580135101	811	3,024	SH		OTR		3,024	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	10	120	SH		DFND		0	0	120
MCKESSON CORP	COMMON STOCK	58155Q103	5,360	21,565	SH		DFND		21,507	0	58
MCKESSON CORP	COMMON STOCK	58155Q103	698	2,810	SH		OTR		2,810	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	1	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	45	1,916	SH		DFND		1,166	0	750
MEDICAL PROPERTIES	COMMON STOCK	58463J304	12	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	3	12	SH		DFND		12	0	0
MEDNAX INC	COMMON STOCK	58502B106	168	6,167	SH		DFND		6,167	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	31	143	SH		DFND		48	0	95
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	3	14	SH		OTR		14	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	156	116	SH		DFND		116	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	13,656	178,189	SH		DFND		178,003	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	983	12,829	SH		OTR		12,829	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	170	3,200	SH		DFND		3,200	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	25	404	SH		DFND		404	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	25	394	SH		OTR		394	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
META PLATFORMS INC CL A	COMMON STOCK	30303M102	9,810	29,166	SH		DFND		28,141	0	1,025
META PLATFORMS INC CL A	COMMON STOCK	30303M102	530	1,576	SH		OTR		1,576	0	0
METLIFE INC	COMMON STOCK	59156R108	12,152	194,463	SH		DFND		194,463	0	0
METLIFE INC	COMMON STOCK	59156R108	993	15,891	SH		OTR		15,891	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	85	50	SH		DFND		50	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	12	7	SH		OTR		7	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	38	SH		DFND		38	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	150	1,721	SH		DFND		1,721	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	12	140	SH		OTR		140	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	799	8,581	SH		DFND		8,294	0	287
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	12	126	SH		OTR		126	0	0
MICROSOFT CORP	COMMON STOCK	594918104	51,306	152,552	SH		DFND		151,738	0	814
MICROSOFT CORP	COMMON STOCK	594918104	7,579	22,535	SH		OTR		22,535	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	57	290	SH		DFND		259	0	31
MILLERKNOLL 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	30	118	SH		DFND		118	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	25	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	10	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	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
MONOLITHIC POWER	COMMON STOCK	609839105	3	6	SH		OTR		6	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	208	2,168	SH		DFND		1,700	0	468
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
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	114	421	SH		DFND		421	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	8	30	SH		OTR		30	0	0
MPLX LP	COMMON STOCK	55336V100	84	2,850	SH		DFND		0	0	2,850
MSA SAFETY INC	COMMON STOCK	553498106	29	191	SH		DFND		191	0	0
MSA SAFETY INC	COMMON STOCK	553498106	30	198	SH		OTR		198	0	0
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
NASDAQ INC	COMMON STOCK	631103108	11,379	54,181	SH		DFND		54,181	0	0
NASDAQ INC	COMMON STOCK	631103108	314	1,497	SH		OTR		1,497	0	0
NCINO INC	COMMON STOCK	63947U107	61	1,116	SH		DFND		1,116	0	0
NEENAH INC	COMMON STOCK	640079109	6	121	SH		DFND		121	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	9	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	1,395	2,315	SH		DFND		2,090	0	225
NETFLIX INC	COMMON STOCK	64110L106	41	68	SH		OTR		68	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	51	598	SH		DFND		279	0	319
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1	16	SH		OTR		16	0	0
NEVRO CORP	COMMON STOCK	64157F103	0	4	SH		DFND		4	0	0
NEW MOUNTAIN FIN	COMMON STOCK	647551100	14	1,000	SH		OTR		1,000	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	1	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	3,385	154,982	SH		DFND		154,772	0	210
NEWELL BRANDS INC	COMMON STOCK	651229106	430	19,667	SH		OTR		19,667	0	0
NEWMONT CORP	COMMON STOCK	651639106	59	950	SH		DFND		825	0	125
NEWMONT CORP	COMMON STOCK	651639106	1	17	SH		OTR		17	0	0
NEWS CORP CL A	COMMON STOCK	65249B109	1	41	SH		DFND		41	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	32	210	SH		DFND		210	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5	36	SH		OTR		36	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	11,249	120,489	SH		DFND		120,274	0	215
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,898	20,331	SH		OTR		20,331	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	6	66	SH		DFND		0	0	66
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	25	1,401	SH		DFND		1,401	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	26	1,444	SH		OTR		1,444	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	2,978	17,869	SH		DFND		17,869	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	281	1,687	SH		OTR		1,687	0	0
NISOURCE INC	COMMON STOCK	65473P105	4	152	SH		DFND		152	0	0
NISOURCE INC	COMMON STOCK	65473P105	1	34	SH		OTR		34	0	0
NLIGHT INC	COMMON STOCK	65487K100	7	311	SH		DFND		0	0	311
NORDSTROM INC	COMMON STOCK	655664100	1	41	SH		DFND		41	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	684	2,299	SH		DFND		2,299	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	353	1,187	SH		OTR		1,187	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	2,063	17,247	SH		DFND		17,247	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	152	1,274	SH		OTR		1,274	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,811	7,262	SH		DFND		7,262	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	198	512	SH		OTR		512	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	412	15,841	SH		DFND		15,490	0	351
NORTONLIFELOCK INC	COMMON STOCK	668771108	46	1,759	SH		OTR		1,759	0	0
NOV INC	COMMON STOCK	62955J103	34	2,525	SH		DFND		2,525	0	0
NOV INC	COMMON STOCK	62955J103	1	57	SH		OTR		57	0	0
NOVAVAX INC	COMMON STOCK	670002401	3	22	SH		DFND		22	0	0
NRG ENERGY INC	COMMON STOCK	629377508	3	80	SH		DFND		80	0	0
NRG ENERGY INC	COMMON STOCK	629377508	6	130	SH		OTR		130	0	0
NUCOR CORP	COMMON STOCK	670346105	11	97	SH		DFND		97	0	0
NUCOR CORP	COMMON STOCK	670346105	2	14	SH		OTR		14	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	30	1,878	SH		DFND		0	0	1,878
NVIDIA CORP	COMMON STOCK	67066G104	3,573	12,147	SH		DFND		11,952	0	195
NVIDIA CORP	COMMON STOCK	67066G104	125	424	SH		OTR		424	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	146	207	SH		DFND		207	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	6	8	SH		OTR		8	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	27	927	SH		DFND		927	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	6	203	SH		OTR		203	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	23	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	28	78	SH		DFND		78	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	2	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	65	1,279	SH		DFND		1,279	0	0
OMNICELL INC	COMMON STOCK	68213N109	145	803	SH		DFND		692	0	111
OMNICELL INC	COMMON STOCK	68213N109	89	493	SH		OTR		493	0	0
OMNICOM GROUP	COMMON STOCK	681919106	14,220	194,072	SH		DFND		194,072	0	0
OMNICOM GROUP	COMMON STOCK	681919106	964	13,159	SH		OTR		13,159	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	14	211	SH		DFND		211	0	0
ONE GAS INC	COMMON STOCK	68235P108	0	2	SH		DFND		2	0	0
ONEOK INC	COMMON STOCK	682680103	54	911	SH		DFND		213	0	698
ONEOK INC	COMMON STOCK	682680103	2	26	SH		OTR		26	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	23	230	SH		DFND		7	0	223
ORACLE CORPORATION	COMMON STOCK	68389X105	9,193	105,412	SH		DFND		104,481	0	931
ORACLE CORPORATION	COMMON STOCK	68389X105	1,237	14,184	SH		OTR		14,184	0	0
ORGANON & CO	COMMON STOCK	68622V106	65	2,146	SH		DFND		2,146	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	93	SH		OTR		93	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	21	500	SH		DFND		500	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	2	21	SH		DFND		21	0	0
OSHKOSH CORP	COMMON STOCK	688239201	38	334	SH		DFND		334	0	0
OSHKOSH CORP	COMMON STOCK	688239201	6	52	SH		OTR		52	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	68	782	SH		DFND		560	0	222
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	190	2,178	SH		OTR		2,178	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	8	141	SH		DFND		0	0	141
OWENS CORNING INC	COMMON STOCK	690742101	163	1,798	SH		DFND		1,719	0	79
OWENS CORNING INC	COMMON STOCK	690742101	1	7	SH		OTR		7	0	0
PACCAR INC	COMMON STOCK	693718108	5	57	SH		DFND		57	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	127	934	SH		DFND		934	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
PALO ALTO NETWORKS	COMMON STOCK	697435105	31	56	SH		DFND		56	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	7,592	23,866	SH		DFND		23,866	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	508	1,597	SH		OTR		1,597	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	1	48	SH		DFND		48	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,784	20,393	SH		DFND		20,393	0	0
PAYCHEX INC	COMMON STOCK	704326107	216	1,584	SH		OTR		1,584	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	39	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	1,691	8,969	SH		DFND		8,475	0	494
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	6	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	14	SH		DFND		14	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	5	100	SH		DFND		100	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	3	25	SH		DFND		25	0	0
PENUMBRA INC	COMMON STOCK	70975L107	121	422	SH		DFND		422	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	243	13,633	SH		DFND		13,633	0	0
PEPSICO INC	COMMON STOCK	713448108	9,028	51,971	SH		DFND		51,821	0	150
PEPSICO INC	COMMON STOCK	713448108	1,658	9,545	SH		OTR		9,545	0	0
PERFICIENT INC	COMMON STOCK	71375U101	17	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	42	SH		DFND		42	0	0
PERKINELMER INC	COMMON STOCK	714046109	2	8	SH		OTR		8	0	0
PFIZER INC	COMMON STOCK	717081103	11,382	192,756	SH		DFND		192,385	0	371
PFIZER INC	COMMON STOCK	717081103	1,721	29,152	SH		OTR		29,152	0	0
PG & E CORP	COMMON STOCK	69331C108	0	18	SH		OTR		18	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5,354	56,363	SH		DFND		55,953	0	410
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	450	4,742	SH		OTR		4,742	0	0
PHILLIPS 66	COMMON STOCK	718546104	58	795	SH		DFND		795	0	0
PHILLIPS 66	COMMON STOCK	718546104	17	228	SH		OTR		228	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	24	654	SH		DFND		0	0	654
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	2	27	SH		OTR		27	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	16	450	SH		DFND		450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	97	533	SH		DFND		355	0	178
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	6	33	SH		OTR		33	0	0
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
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	3	309	SH		DFND		0	0	309
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	18	200	SH		DFND		200	0	0
PLUG POWER INC	COMMON STOCK	72919P202	12	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10,759	53,657	SH		DFND		53,657	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	655	3,268	SH		OTR		3,268	0	0
POLARIS INC	COMMON STOCK	731068102	13	121	SH		DFND		77	0	44
POLARIS INC	COMMON STOCK	731068102	0	2	SH		OTR		2	0	0
POOL CORP	COMMON STOCK	73278L105	296	523	SH		DFND		523	0	0
POOL CORP	COMMON STOCK	73278L105	3	5	SH		OTR		5	0	0
PORTMAN RIDGE FINANCE CORP	COMMON STOCK	73688F201	1	29	SH		DFND		29	0	0
PPG INDS INC	COMMON STOCK	693506107	949	5,506	SH		DFND		5,358	0	148
PPG INDS INC	COMMON STOCK	693506107	719	4,171	SH		OTR		4,171	0	0
PPL CORPORATION	COMMON STOCK	69351T106	30	1,006	SH		DFND		1,006	0	0
PPL CORPORATION	COMMON STOCK	69351T106	46	1,526	SH		OTR		1,526	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	374	1,902	SH		DFND		1,902	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	44	615	SH		DFND		615	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	81	3,200	SH		DFND		3,200	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	25,038	153,061	SH		DFND		152,906	0	155
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,489	15,218	SH		OTR		15,218	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	122	1,184	SH		DFND		1,184	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	2	19	SH		OTR		19	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	19	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	23	316	SH		DFND		316	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	20	274	SH		OTR		274	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	2,110	19,492	SH		DFND		19,492	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	354	3,272	SH		OTR		3,272	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	10	245	SH		DFND		0	0	245
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,745	71,103	SH		DFND		71,103	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	792	11,875	SH		OTR		11,875	0	0
PULTE GROUP	COMMON STOCK	745867101	7	116	SH		DFND		116	0	0
PULTE GROUP	COMMON STOCK	745867101	2	32	SH		OTR		32	0	0
PVH CORP	COMMON STOCK	693656100	6	54	SH		DFND		54	0	0
PVH CORP	COMMON STOCK	693656100	2	18	SH		OTR		18	0	0
QORVO INC	COMMON STOCK	74736K101	40	255	SH		DFND		49	0	206
QORVO INC	COMMON STOCK	74736K101	3	21	SH		OTR		21	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,095	5,990	SH		DFND		5,833	0	157
QUALCOMM INC	COMMON STOCK	747525103	69	375	SH		OTR		375	0	0
QUALYS INC	COMMON STOCK	74758T303	36	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	0	11	SH		OTR		11	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	10	56	SH		DFND		56	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	13	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	84	1,063	SH		DFND		1,063	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	1	54	SH		DFND		54	0	0
RANPAK HOLDINGS CORP CL A	COMMON STOCK	75321W103	11	301	SH		DFND		0	0	301
RAPID7 INC	COMMON STOCK	753422104	22	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	83	830	SH		DFND		830	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	15	151	SH		OTR		151	0	0
RAYONIER INC	COMMON STOCK	754907103	24	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,027	23,552	SH		DFND		23,239	0	313
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	647	7,520	SH		OTR		7,520	0	0
RBB BANCORP	COMMON STOCK	74930B105	1	21	SH		DFND		21	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	193	955	SH		DFND		955	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	2	103	SH		DFND		103	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	16	94	SH		DFND		94	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	2	9	SH		OTR		9	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	488	773	SH		DFND		303	0	470
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1	1	SH		OTR		1	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	1,127	51,717	SH		DFND		51,717	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	2	10	SH		DFND		10	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	10	200	SH		DFND		200	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	15	55	SH		DFND		55	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	1	5	SH		OTR		5	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	175	1,257	SH		DFND		1,257	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1	8	SH		OTR		8	0	0
RESMED INC	COMMON STOCK	761152107	65	251	SH		DFND		251	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
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	10,578	94,849	SH		DFND		94,849	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	327	2,936	SH		OTR		2,936	0	0
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	19	54	SH		DFND		54	0	0
ROKU INC	COMMON STOCK	77543R102	149	655	SH		DFND		655	0	0
ROLLINS INC	COMMON STOCK	775711104	0	13	SH		DFND		13	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	4,400	8,945	SH		DFND		8,945	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	105	214	SH		OTR		214	0	0
ROSS STORES INC	COMMON STOCK	778296103	18	154	SH		DFND		154	0	0
ROSS STORES INC	COMMON STOCK	778296103	0	3	SH		OTR		3	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2	26	SH		DFND		26	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	12,614	26,729	SH		DFND		26,729	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	67	142	SH		OTR		142	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	8	167	SH		DFND		167	0	0
SAILPOINT TECHNOLOGIES HOLDING	COMMON STOCK	78781P105	1	17	SH		OTR		17	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	12,603	49,592	SH		DFND		49,454	0	138
SALESFORCE.COM	COMMON STOCK	79466L302	228	899	SH		OTR		899	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	7	85	SH		DFND		85	0	0
SCHNITZER STEEL INDS INC-A	COMMON STOCK	806882106	7	144	SH		DFND		144	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1	6	SH		OTR		6	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4	59	SH		DFND		59	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	2	23	SH		OTR		23	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	7	122	SH		DFND		122	0	0
SEMPRA	COMMON STOCK	816851109	4	33	SH		DFND		33	0	0
SEMPRA	COMMON STOCK	816851109	1	6	SH		OTR		6	0	0
SEMTECH CORP	COMMON STOCK	816850101	9	99	SH		DFND		99	0	0
SEMTECH CORP	COMMON STOCK	816850101	1	10	SH		OTR		10	0	0
SERVICENOW INC	COMMON STOCK	81762P102	256	395	SH		DFND		395	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	2	180	SH		DFND		0	0	180
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	186	528	SH		DFND		528	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	7	21	SH		OTR		21	0	0
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	0	2	SH		DFND		2	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
SIGNATURE BANK	COMMON STOCK	82669G104	52	160	SH		DFND		160	0	0
SIMMONS FIRST NATIONAL CORP CL	COMMON STOCK	828730200	1	18	SH		DFND		18	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	11	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	22	161	SH		DFND		0	0	161
SINCLAIR BROADCAST GROUP INC C	COMMON STOCK	829226109	0	8	SH		DFND		8	0	0
SITIME CORP	COMMON STOCK	82982T106	16	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	45	1,045	SH		DFND		1,045	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	28	637	SH		OTR		637	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	8,295	53,470	SH		DFND		53,470	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	105	678	SH		OTR		678	0	0
SLM CORP	COMMON STOCK	78442P106	0	24	SH		OTR		24	0	0
SMITH A O CORP	COMMON STOCK	831865209	36	422	SH		DFND		422	0	0
SNAP INC CL A	COMMON STOCK	83304A106	14	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	8	575	SH		DFND		575	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	2	112	SH		OTR		112	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	464	8,007	SH		DFND		8,007	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	18	746	SH		DFND		746	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	4	160	SH		OTR		160	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	7,658	111,671	SH		DFND		111,671	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	622	9,067	SH		OTR		9,067	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	3	45	SH		DFND		45	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	23	291	SH		DFND		291	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	22	277	SH		OTR		277	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	3	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	8	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	12	434	SH		DFND		434	0	0
SP PLUS CORPORATION	COMMON STOCK	78469C103	2	68	SH		OTR		68	0	0
SPARTANNASH CO	COMMON STOCK	847215100	6	250	SH		DFND		250	0	0
SPIRIT AEROSYSTEMS HOLD	COMMON STOCK	848574109	5	125	SH		DFND		125	0	0
SPLUNK INC	COMMON STOCK	848637104	12	103	SH		DFND		103	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	1	8	SH		DFND		8	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	20	244	SH		DFND		92	0	152
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	0	5	SH		OTR		5	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	9,134	48,428	SH		DFND		48,428	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	213	1,129	SH		OTR		1,129	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,604	22,258	SH		DFND		22,258	0	0
STARBUCKS CORP	COMMON STOCK	855244109	36	305	SH		OTR		305	0	0
STATE STREET CORP	COMMON STOCK	857477103	89	955	SH		DFND		955	0	0
STATE STREET CORP	COMMON STOCK	857477103	36	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	20	330	SH		DFND		330	0	0
STERICYCLE INC	COMMON STOCK	858912108	3	53	SH		OTR		53	0	0
STRYKER CORP	COMMON STOCK	863667101	711	2,657	SH		DFND		2,657	0	0
STRYKER CORP	COMMON STOCK	863667101	91	339	SH		OTR		339	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	11	263	SH		DFND		263	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1	24	SH		OTR		24	0	0
SUNOCO LP	COMMON STOCK	86765K109	41	1,000	SH		DFND		1,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	12	17	SH		DFND		17	0	0
SWITCH INC CL A	COMMON STOCK	87105L104	0	15	SH		DFND		15	0	0
SYLVAMO CORP	COMMON STOCK	871332102	9	311	SH		DFND		311	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	41	SH		OTR		41	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	24	82	SH		DFND		0	0	82
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	65	1,409	SH		DFND		1,409	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	4	92	SH		OTR		92	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	8	82	SH		DFND		82	0	0
SYNOPSYS INC	COMMON STOCK	871607107	8	23	SH		DFND		23	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	164	3,425	SH		DFND		3,425	0	0
SYSCO CORP	COMMON STOCK	871829107	6,424	81,783	SH		DFND		81,783	0	0
SYSCO CORP	COMMON STOCK	871829107	281	3,576	SH		OTR		3,576	0	0
T-MOBILE US INC	COMMON STOCK	872590104	225	1,939	SH		DFND		151	0	1,788
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	31	174	SH		DFND		174	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2	10	SH		OTR		10	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	17	111	SH		DFND		1	0	110
TAPESTRY INC	COMMON STOCK	876030107	19	474	SH		DFND		282	0	192
TARGA RESOURCES	COMMON STOCK	87612G101	88	1,688	SH		DFND		94	0	1,594
TARGET CORP	COMMON STOCK	87612E106	14,031	60,626	SH		DFND		60,626	0	0
TARGET CORP	COMMON STOCK	87612E106	2,743	11,852	SH		OTR		11,852	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	2	48	SH		DFND		48	0	0
TECHTARGET INC	COMMON STOCK	87874R100	26	267	SH		DFND		100	0	167
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	1	9	SH		DFND		9	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	28	64	SH		DFND		64	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2	4	SH		OTR		4	0	0
TELEFLEX INC	COMMON STOCK	879369106	19	57	SH		DFND		57	0	0
TELEFLEX INC	COMMON STOCK	879369106	7	22	SH		OTR		22	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	0	6	SH		OTR		6	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2	22	SH		DFND		22	0	0
TENNANT CO	COMMON STOCK	880345103	19	237	SH		DFND		237	0	0
TENNANT CO	COMMON STOCK	880345103	20	241	SH		OTR		241	0	0
TERADATA CORP	COMMON STOCK	88076W103	1	22	SH		DFND		22	0	0
TERADYNE INC	COMMON STOCK	880770102	55	336	SH		DFND		336	0	0
TEREX CORP	COMMON STOCK	880779103	6	147	SH		DFND		147	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	32	697	SH		DFND		697	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	4	80	SH		OTR		80	0	0
TESLA INC	COMMON STOCK	88160R101	3,164	2,994	SH		DFND		2,994	0	0
TETRA TECH INC	COMMON STOCK	88162G103	10	57	SH		DFND		13	0	44
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,308	22,856	SH		DFND		21,506	0	1,350
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,572	8,343	SH		OTR		8,343	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	14	155	SH		DFND		3	0	152
TEXTRON INC	COMMON STOCK	883203101	62	803	SH		DFND		803	0	0
TEXTRON INC	COMMON STOCK	883203101	1	15	SH		OTR		15	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	336	1,735	SH		DFND		1,735	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	45	440	SH		DFND		40	0	400
THE MOSAIC COMPANY	COMMON STOCK	61945C103	2	58	SH		DFND		58	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	1	13	SH		OTR		13	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	29	320	SH		OTR		320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	18,537	27,781	SH		DFND		27,781	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	867	1,299	SH		OTR		1,299	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	44	427	SH		DFND		77	0	350
TIMKEN CO	COMMON STOCK	887389104	159	2,297	SH		DFND		2,297	0	0
TIMKEN CO	COMMON STOCK	887389104	4	57	SH		OTR		57	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	2	146	SH		DFND		146	0	0
TJX COS INC	COMMON STOCK	872540109	7,847	103,353	SH		DFND		102,765	0	588
TJX COS INC	COMMON STOCK	872540109	360	4,748	SH		OTR		4,748	0	0
TOLL BROS INC	COMMON STOCK	889478103	6	77	SH		DFND		0	0	77
TOPBUILD CORP	COMMON STOCK	89055F103	10	36	SH		DFND		36	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	24	315	SH		OTR		315	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	44	184	SH		DFND		184	0	0
TRANSCAT INC	COMMON STOCK	893529107	42	457	SH		DFND		457	0	0
TRANSCAT INC	COMMON STOCK	893529107	66	713	SH		OTR		713	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	17	27	SH		DFND		27	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	7,892	50,450	SH		DFND		50,281	0	169
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,043	6,668	SH		OTR		6,668	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	3	20	SH		DFND		20	0	0
TRIMBLE INC	COMMON STOCK	896239100	4	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	4,476	76,440	SH		DFND		76,126	0	314
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	236	4,027	SH		OTR		4,027	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	4	17	SH		DFND		17	0	0
TWITTER INC	COMMON STOCK	90184L102	53	1,219	SH		DFND		1,219	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	284	527	SH		DFND		527	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,120	35,791	SH		DFND		35,791	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	477	5,478	SH		OTR		5,478	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1	28	SH		DFND		28	0	0
UGI CORP NEW	COMMON STOCK	902681105	64	1,392	SH		DFND		1,392	0	0
UGI CORP NEW	COMMON STOCK	902681105	6	141	SH		OTR		141	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	25	61	SH		DFND		61	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	9	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	27	127	SH		DFND		127	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	28	135	SH		OTR		135	0	0
UNION PAC CORP	COMMON STOCK	907818108	4,046	16,061	SH		DFND		16,007	0	54
UNION PAC CORP	COMMON STOCK	907818108	895	3,552	SH		OTR		3,552	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	3	62	SH		DFND		62	0	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	5	131	SH		DFND		131	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	0	6	SH		DFND		6	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	2,275	10,613	SH		DFND		10,272	0	341
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	166	774	SH		OTR		774	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	46	139	SH		DFND		92	0	47
UNITED RENTALS INC	COMMON STOCK	911363109	14	42	SH		OTR		42	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,857	5,689	SH		DFND		5,498	0	191
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	40	79	SH		OTR		79	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	7	231	SH		DFND		231	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	1,850	75,297	SH		DFND		75,297	0	0
UNUM GROUP	COMMON STOCK	91529Y106	160	6,512	SH		OTR		6,512	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	6	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	6,327	112,643	SH		DFND		112,432	0	211
US BANCORP NEW	COMMON STOCK	902973304	348	6,203	SH		OTR		6,203	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	11	327	SH		DFND		49	0	278
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	57	3,597	SH		DFND		3,597	0	0
V F CORP	COMMON STOCK	918204108	11	155	SH		DFND		155	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	2	5	SH		DFND		5	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,257	43,369	SH		DFND		43,369	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	385	5,122	SH		OTR		5,122	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
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1	18	SH		DFND		18	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	1	54	SH		DFND		54	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	251	981	SH		DFND		981	0	0
VERINT SYS INC	COMMON STOCK	92343X100	0	6	SH		DFND		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	6	23	SH		DFND		23	0	0
VERISIGN INC	COMMON STOCK	92343E102	8	30	SH		OTR		30	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	80	348	SH		DFND		348	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1	4	SH		OTR		4	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	17,291	332,779	SH		DFND		332,779	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,328	25,554	SH		OTR		25,554	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	27	125	SH		DFND		125	0	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	481	19,273	SH		DFND		18,870	0	403
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	0	9	SH		OTR		9	0	0
VIACOMCBS INC CL A	COMMON STOCK	92556H107	0	14	SH		DFND		14	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	9	291	SH		DFND		291	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	1	45	SH		OTR		45	0	0
VIATRIS INC	COMMON STOCK	92556V106	44	3,243	SH		DFND		3,243	0	0
VIATRIS INC	COMMON STOCK	92556V106	29	2,112	SH		OTR		2,112	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	7	399	SH		DFND		399	0	0
VICTORIA'S SECRET INC	COMMON STOCK	926400102	0	5	SH		DFND		5	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	198	6,870	SH		DFND		6,870	0	0
VISA INC	COMMON STOCK	92826C839	2,762	12,744	SH		DFND		10,531	0	2,213
VISA INC	COMMON STOCK	92826C839	615	2,840	SH		OTR		2,840	0	0
VISTRA CORP	COMMON STOCK	92840M102	28	1,218	SH		DFND		1,218	0	0
VISTRA CORP	COMMON STOCK	92840M102	5	212	SH		OTR		212	0	0
VMWARE INC CL A	COMMON STOCK	928563402	7	64	SH		DFND		64	0	0
VONAGE HOLDINGS	COMMON STOCK	92886T201	1	34	SH		DFND		34	0	0
VONTIER CORP	COMMON STOCK	928881101	10	318	SH		DFND		318	0	0
VONTIER CORP	COMMON STOCK	928881101	2	55	SH		OTR		55	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	4	55	SH		DFND		55	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	5,104	24,588	SH		DFND		24,588	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	110	528	SH		OTR		528	0	0
WABTEC CORP	COMMON STOCK	929740108	25	276	SH		DFND		160	0	116
WABTEC CORP	COMMON STOCK	929740108	1	13	SH		OTR		13	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	13,120	251,526	SH		DFND		251,526	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	815	15,630	SH		OTR		15,630	0	0
WALMART INC	COMMON STOCK	931142103	8,999	62,196	SH		DFND		61,490	0	706
WALMART INC	COMMON STOCK	931142103	1,123	7,761	SH		OTR		7,761	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	766	4,588	SH		DFND		4,422	0	166
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	203	1,214	SH		OTR		1,214	0	0
WATERS CORP	COMMON STOCK	941848103	10	27	SH		DFND		27	0	0
WATSCO INC CL-A	COMMON STOCK	942622200	145	464	SH		DFND		464	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	48	491	SH		DFND		491	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1	12	SH		OTR		12	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	8	125	SH		DFND		125	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	814	16,968	SH		DFND		10,333	0	6,635
WELLS FARGO & CO	COMMON STOCK	949746101	32	668	SH		OTR		668	0	0
WENDY S CO/THE	COMMON STOCK	95058W100	0	6	SH		DFND		6	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	52	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	22	330	SH		DFND		330	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1	9	SH		OTR		9	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	85	3,813	SH		DFND		0	0	3,813
WESTERN UNION-WI	COMMON STOCK	959802109	10	543	SH		DFND		543	0	0
WESTERN UNION-WI	COMMON STOCK	959802109	1	30	SH		OTR		30	0	0
WESTROCK CO	COMMON STOCK	96145D105	20	447	SH		DFND		447	0	0
WESTROCK CO	COMMON STOCK	96145D105	1	22	SH		OTR		22	0	0
WEX INC	COMMON STOCK	96208T104	95	680	SH		DFND		680	0	0
WEX INC	COMMON STOCK	96208T104	21	147	SH		OTR		147	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,662	7,084	SH		DFND		7,084	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	168	718	SH		OTR		718	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	20	356	SH		DFND		356	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	21	364	SH		OTR		364	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	28	1,078	SH		DFND		848	0	230
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	35	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	68	1,662	SH		DFND		1,662	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	11	279	SH		OTR		279	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	12	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	42	153	SH		DFND		53	0	100
WORKIVA INC CL A	COMMON STOCK	98139A105	19	146	SH		DFND		18	0	128
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	77	2,893	SH		DFND		2,893	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
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	12	SH		DFND		12	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	0	3	SH		OTR		3	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	112	1,661	SH		DFND		1,661	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	184	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	65	305	SH		DFND		305	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	0	10	SH		DFND		10	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	81	1,047	SH		DFND		1,047	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	30	254	SH		DFND		254	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
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	69	1,383	SH		DFND		776	0	607
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	193	3,868	SH		OTR		3,868	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	98	705	SH		DFND		705	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	543	3,908	SH		OTR		3,908	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	42	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
ZIFF DAVIS INC	COMMON STOCK	48123V102	67	600	SH		DFND		600	0	0
ZILLOW GROUP INC CL C	COMMON STOCK	98954M200	1	13	SH		DFND		13	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	101	797	SH		DFND		797	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	14	109	SH		OTR		109	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	9	136	SH		DFND		136	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	5	74	SH		OTR		74	0	0
ZOETIS INC	COMMON STOCK	98978V103	12,049	49,374	SH		DFND		49,241	0	133
ZOETIS INC	COMMON STOCK	98978V103	300	1,228	SH		OTR		1,228	0	0
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	0	3	SH		DFND		3	0	0
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	7	182	SH		DFND		182	0	0
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	1	19	SH		OTR		19	0	0
3M CO	COMMON STOCK	88579Y101	9,740	54,832	SH		DFND		54,832	0	0
3M CO	COMMON STOCK	88579Y101	624	3,515	SH		OTR		3,515	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	9	223	SH		DFND		223	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	13,097	31,594	SH		DFND		31,594	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	881	2,126	SH		OTR		2,126	0	0
ALCON INC	COMMON STOCK	H01301128	164	1,877	SH		DFND		1,877	0	0
ALCON INC	COMMON STOCK	H01301128	4	43	SH		OTR		43	0	0
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
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	7,922	34,781	SH		DFND		34,738	0	43
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
SANOFI SPONS ADR	COMMON STOCK	80105N105	23	457	SH		DFND		99	0	358
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
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	10	90	SH		DFND		90	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	4	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	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
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	1	3	SH		DFND		3	0	0
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
SUNCOR ENERGY INC	COMMON STOCK	867224107	16	630	SH		OTR		630	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	1,401	11,644	SH		DFND		11,343	0	301
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	32	265	SH		OTR		265	0	0
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
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	29	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	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
UNILEVER PLC	COMMON STOCK	904767704	293	5,443	SH		OTR		5,443	0	0
UNIQURE NV	COMMON STOCK	N90064101	3	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	4	255	SH		DFND		255	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	11	760	SH		OTR		760	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	0	250	SH		DFND		0	0	250
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	38	896	SH		DFND		896	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	5	21	SH		DFND		21	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	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
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	8	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	27	121	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1	4	SH		OTR		0	0	0
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
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1	3	SH		OTR		0	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	8	69	SH		DFND		0	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	1	7	SH		OTR		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	11	790	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	36	1,411	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	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

First Horizon Advisors 13F-HRQuarterly holdings report by institutional manager