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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
AIA GROUP ADR	COMMON STOCK	001317205	42	872	SH		SOLE		872	0	0
APPLE INC COM USD0.00001	COMMON STOCK	037833100	11,473	86,470	SH		SOLE		86,470	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	7,922	73,939	SH		SOLE		73,939	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,470	15,046	SH		SOLE		15,046	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	95	873	SH		SOLE		873	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	2	58	SH		SOLE		58	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	69	267	SH		SOLE		267	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	107	2,020	SH		SOLE		2,020	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	31	62	SH		SOLE		62	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	6,427	43,510	SH		SOLE		43,510	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	54	307	SH		SOLE		307	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS	COMMON STOCK	00783V104	47	1,013	SH		SOLE		1,013	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	1	19	SH		SOLE		19	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	4,592	55,152	SH		SOLE		55,152	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	5,327	119,801	SH		SOLE		119,801	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	21,398	181,055	SH		SOLE		181,055	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	3	29	SH		SOLE		29	0	0
ALCON INC	COMMON STOCK	H01301128	29	444	SH		SOLE		444	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,214	11,049	SH		SOLE		11,049	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	12	150	SH		SOLE		150	0	0
AMGEN INC	COMMON STOCK	031162100	1,467	6,384	SH		SOLE		6,384	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	1	62	SH		SOLE		62	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	7,847	40,384	SH		SOLE		40,384	0	0
AMAZON.COM INC	COMMON STOCK	023135106	107	33	SH		SOLE		33	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	2	7	SH		SOLE		7	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	29	81	SH		SOLE		81	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	2	47	SH		SOLE		47	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	51	188	SH		SOLE		188	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	58	444	SH		SOLE		444	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	2	7	SH		SOLE		7	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	4	36	SH		SOLE		36	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	28	198	SH		SOLE		198	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	4	54	SH		SOLE		54	0	0
ATLAS COPCO ADR REP CL A ORD	COMMON STOCK	049255706	44	869	SH		SOLE		869	0	0
ATRICURE INC	COMMON STOCK	04963C209	2	39	SH		SOLE		39	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	12	138	SH		SOLE		138	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	0	2	SH		SOLE		2	0	0
AXOS FINANCIAL INC COM	COMMON STOCK	05465C100	0	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	7	58	SH		SOLE		58	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	12	242	SH		SOLE		242	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	2	13	SH		SOLE		13	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	80	2,412	SH		SOLE		2,412	0	0
BK OF AMERICA CORP COM	COMMON STOCK	060505104	2	79	SH		SOLE		79	0	0
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	4	52	SH		SOLE		52	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,718	17,219	SH		SOLE		17,219	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	5	124	SH		SOLE		124	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	52	211	SH		SOLE		211	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	2	44	SH		SOLE		44	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	2	9	SH		SOLE		9	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	3	168	SH		SOLE		168	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1,416	5,784	SH		SOLE		5,784	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	2	16	SH		SOLE		16	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	1	10	SH		SOLE		10	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	5	8	SH		SOLE		8	0	0
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	0	2	SH		SOLE		2	0	0
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	1	25	SH		SOLE		25	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	4	62	SH		SOLE		62	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	3	38	SH		SOLE		38	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	25	413	SH		SOLE		413	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	0	0	SH		SOLE		0	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	8,246	140,853	SH		SOLE		140,853	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	4	217	SH		SOLE		217	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	60	263	SH		SOLE		263	0	0
BIG SKY ENERGY CORP	COMMON STOCK	089544100	0	2,500	SH		SOLE		2,500	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2	26	SH		SOLE		26	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	4	114	SH		SOLE		114	0	0
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	COMMON STOCK	09257P105	51	2,000	SH		SOLE		2,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	COMMON STOCK	092508100	4	281	SH		SOLE		281	0	0
CITIGROUP INC	COMMON STOCK	172967424	7	120	SH		SOLE		120	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	4	130	SH		SOLE		130	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	1	31	SH		SOLE		31	0	0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010	COMMON STOCK	137225108	0	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	6	37	SH		SOLE		37	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	2	18	SH		SOLE		18	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	4,500	SH		SOLE		4,500	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	3	109	SH		SOLE		109	0	0
COGNEX CORP COM	COMMON STOCK	192422103	3	38	SH		SOLE		38	0	0
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	45	523	SH		SOLE		523	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1	9	SH		SOLE		9	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	13	741	SH		SOLE		741	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	2	146	SH		SOLE		146	0	0
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	66	781	SH		SOLE		781	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	46	231	SH		SOLE		231	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	4	55	SH		SOLE		55	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,743	33,264	SH		SOLE		33,264	0	0
CUMMINS INC	COMMON STOCK	231021106	6,342	27,929	SH		SOLE		27,929	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	43	397	SH		SOLE		397	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	1,653	16,728	SH		SOLE		16,728	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	5	133	SH		SOLE		133	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	76	202	SH		SOLE		202	0	0
CRANE CO	COMMON STOCK	224399105	2	31	SH		SOLE		31	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	701	4,717	SH		SOLE		4,717	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,830	152,631	SH		SOLE		152,631	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	27	253	SH		SOLE		253	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	14	155	SH		SOLE		155	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	1,969	24,032	SH		SOLE		24,032	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	8	207	SH		SOLE		207	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	17	251	SH		SOLE		251	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	23	282	SH		SOLE		282	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1	43	SH		SOLE		43	0	0
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	4	333	SH		SOLE		333	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	14	202	SH		SOLE		202	0	0
DEERE & CO	COMMON STOCK	244199105	7	29	SH		SOLE		29	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	2	38	SH		SOLE		38	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	3	23	SH		SOLE		23	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	9	47	SH		SOLE		47	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	3,661	81,684	SH		SOLE		81,684	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	28	92	SH		SOLE		92	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	2,096	11,572	SH		SOLE		11,572	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	2	36	SH		SOLE		36	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	3	38	SH		SOLE		38	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	2	42	SH		SOLE		42	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	0	0	SH		SOLE		0	0	0
DOW INC COM	COMMON STOCK	260557103	10	188	SH		SOLE		188	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6	52	SH		SOLE		52	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	27	298	SH		SOLE		298	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	12	129	SH		SOLE		129	0	0
EBAY INC. COM	COMMON STOCK	278642103	1,399	27,855	SH		SOLE		27,855	0	0
ENNIS INC	COMMON STOCK	293389102	0	0	SH		SOLE		0	0	0
ECOLAB INC	COMMON STOCK	278865100	1,047	4,840	SH		SOLE		4,840	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	123	2,390	SH		SOLE		2,390	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	22	368	SH		SOLE		368	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	655	8,977	SH		SOLE		8,977	0	0
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	193	2,639	SH		SOLE		2,639	0	0
ELLINGTON FINANCIAL INC COM	COMMON STOCK	28852N109	0	0	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	92	915	SH		SOLE		915	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	2	32	SH		SOLE		32	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	5	58	SH		SOLE		58	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	9	SH		SOLE		9	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	4	149	SH		SOLE		149	0	0
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	4	459	SH		SOLE		459	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	3	41	SH		SOLE		41	0	0
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	2	27	SH		SOLE		27	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	27	316	SH		SOLE		316	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	431	5,908	SH		SOLE		5,908	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	300	7,146	SH		SOLE		7,146	0	0
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	112	1,304	SH		SOLE		1,304	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	6,528	54,337	SH		SOLE		54,337	0	0
ETSY INC COM	COMMON STOCK	29786A106	7	43	SH		SOLE		43	0	0
EVERBRIDGE INC COM	COMMON STOCK	29978A104	1	13	SH		SOLE		13	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	2	17	SH		SOLE		17	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	4,877	115,530	SH		SOLE		115,530	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	2	143	SH		SOLE		143	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	7	73	SH		SOLE		73	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	34	797	SH		SOLE		797	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	31	3,582	SH		SOLE		3,582	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	13	49	SH		SOLE		49	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	1	18	SH		SOLE		18	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	46	141	SH		SOLE		141	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	50	195	SH		SOLE		195	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	752	24,586	SH		SOLE		24,586	0	0
FIBROGEN INC COM	COMMON STOCK	31572Q808	1	32	SH		SOLE		32	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	10	819	SH		SOLE		819	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	40	79	SH		SOLE		79	0	0
FISERV INC	COMMON STOCK	337738108	1,810	15,900	SH		SOLE		15,900	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	4	177	SH		SOLE		177	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	2,021	36,941	SH		SOLE		36,941	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	10	184	SH		SOLE		184	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF	COMMON STOCK	808524755	0	0	SH		SOLE		0	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	54	372	SH		SOLE		372	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	0	SH		SOLE		0	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	2	17	SH		SOLE		17	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	5	125	SH		SOLE		125	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	0	5	SH		SOLE		5	0	0
GODADDY INC CL A	COMMON STOCK	380237107	3	40	SH		SOLE		40	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COMMON STOCK	92189F106	0	10	SH		SOLE		10	0	0
GRACO INC	COMMON STOCK	384109104	53	742	SH		SOLE		742	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	1	13	SH		SOLE		13	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	5,907	101,404	SH		SOLE		101,404	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	56	318	SH		SOLE		318	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	56	1,109	SH		SOLE		1,109	0	0
GENTEX CORP	COMMON STOCK	371901109	26	793	SH		SOLE		793	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	52	30	SH		SOLE		30	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	2,006	1,145	SH		SOLE		1,145	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	372	13,661	SH		SOLE		13,661	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	24	94	SH		SOLE		94	0	0
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	15	420	SH		SOLE		420	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	2	17	SH		SOLE		17	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	106	3,015	SH		SOLE		3,015	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	3	41	SH		SOLE		41	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	0	57	SH		SOLE		57	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	169	1,028	SH		SOLE		1,028	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,535	5,779	SH		SOLE		5,779	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	50	704	SH		SOLE		704	0	0
HEICO CORP COM USD0.01	COMMON STOCK	422806208	38	325	SH		SOLE		325	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	COMMON STOCK	86280R506	51	2,000	SH		SOLE		2,000	0	0
HOOKER FURNITURE CORP	COMMON STOCK	439038100	0	0	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,491	7,011	SH		SOLE		7,011	0	0
HP INC COM	COMMON STOCK	40434L105	1	59	SH		SOLE		59	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HUMANA INC	COMMON STOCK	444859102	20	50	SH		SOLE		50	0	0
HAWK PROTN SYS INC COM	COMMON STOCK	420121105	0	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	29	472	SH		SOLE		472	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	39	455	SH		SOLE		455	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	4	94	SH		SOLE		94	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	COMMON STOCK	464285105	23	1,300	SH		SOLE		1,300	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	6,476	51,450	SH		SOLE		51,450	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	31	273	SH		SOLE		273	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	359	12,717	SH		SOLE		12,717	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	COMMON STOCK	46138E230	285	9,506	SH		SOLE		9,506	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	49	100	SH		SOLE		100	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	45	662	SH		SOLE		662	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	41	662	SH		SOLE		662	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	91	1,652	SH		SOLE		1,652	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	1,593	4,867	SH		SOLE		4,867	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	32,249	140,320	SH		SOLE		140,320	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	29	342	SH		SOLE		342	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	5	76	SH		SOLE		76	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	11,151	121,348	SH		SOLE		121,348	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	178	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	43	376	SH		SOLE		376	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	6,832	137,133	SH		SOLE		137,133	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	5	112	SH		SOLE		112	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	55	248	SH		SOLE		248	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	3	14	SH		SOLE		14	0	0
ISHARES TR MSCI INTL SML CP	COMMON STOCK	46434V266	4	149	SH		SOLE		149	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	14	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,380	6,769	SH		SOLE		6,769	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	128	1,005	SH		SOLE		1,005	0	0
ISHARES S&P 500	COMMON STOCK	464287200	23,812	63,434	SH		SOLE		63,434	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	314	4,927	SH		SOLE		4,927	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	116	551	SH		SOLE		551	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	5,201	38,045	SH		SOLE		38,045	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	1,137	4,719	SH		SOLE		4,719	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	8,666	44,204	SH		SOLE		44,204	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	350	2,664	SH		SOLE		2,664	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,412	8,414	SH		SOLE		8,414	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	620	6,047	SH		SOLE		6,047	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	642	9,376	SH		SOLE		9,376	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	416	4,294	SH		SOLE		4,294	0	0
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	235	1,052	SH		SOLE		1,052	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	1,804	6,013	SH		SOLE		6,013	0	0
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	1	19	SH		SOLE		19	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	38	581	SH		SOLE		581	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	27	113	SH		SOLE		113	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,965	22,947	SH		SOLE		22,947	0	0
ETF SER SOLUTIONS US GLB JETS	COMMON STOCK	26922A842	11	500	SH		SOLE		500	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	1	12	SH		SOLE		12	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	5,576	35,435	SH		SOLE		35,435	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	7,172	56,446	SH		SOLE		56,446	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	0	0	SH		SOLE		0	0	0
KEYCORP COM	COMMON STOCK	493267108	1	66	SH		SOLE		66	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	3	107	SH		SOLE		107	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	14	1,057	SH		SOLE		1,057	0	0
CARMAX INC	COMMON STOCK	143130102	2	25	SH		SOLE		25	0	0
COCA-COLA CO	COMMON STOCK	191216100	7	139	SH		SOLE		139	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	0	12	SH		SOLE		12	0	0
LITHIA MTRS INC CL A	COMMON STOCK	536797103	1	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,212	6,416	SH		SOLE		6,416	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	64	381	SH		SOLE		381	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	828	16,102	SH		SOLE		16,102	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	3	10	SH		SOLE		10	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	91	569	SH		SOLE		569	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	23,035	166,768	SH		SOLE		166,768	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	32	94	SH		SOLE		94	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	63	510	SH		SOLE		510	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	7,281	79,436	SH		SOLE		79,436	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	2	34	SH		SOLE		34	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	32	90	SH		SOLE		90	0	0
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	1,300	14,416	SH		SOLE		14,416	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	52	479	SH		SOLE		479	0	0
MCDONALD S CORP	COMMON STOCK	580135101	126	587	SH		SOLE		587	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	2	20	SH		SOLE		20	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,483	8,528	SH		SOLE		8,528	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	18	345	SH		SOLE		345	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	9	159	SH		SOLE		159	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	5,974	51,002	SH		SOLE		51,002	0	0
MEDIS TECHNOLOGIES LTD COM	COMMON STOCK	58500P107	0	550	SH		SOLE		550	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	13	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	274	653	SH		SOLE		653	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	108	65	SH		SOLE		65	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	6,693	142,559	SH		SOLE		142,559	0	0
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	3	22	SH		SOLE		22	0	0
3M CO	COMMON STOCK	88579Y101	34	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	31	765	SH		SOLE		765	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	3	15	SH		SOLE		15	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	2	124	SH		SOLE		124	0	0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		SOLE		6,000	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	4	51	SH		SOLE		51	0	0
MARLIN BUSINESS SERVICES CORP	COMMON STOCK	571157106	0	0	SH		SOLE		0	0	0
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	1	160	SH		SOLE		160	0	0
MSCI INC	COMMON STOCK	55354G100	40	90	SH		SOLE		90	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,596	29,660	SH		SOLE		29,660	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	49	43	SH		SOLE		43	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	62	384	SH		SOLE		384	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	12	170	SH		SOLE		170	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	7	236	SH		SOLE		236	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	1	18	SH		SOLE		18	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2	23	SH		SOLE		23	0	0
NORDSON CORP	COMMON STOCK	655663102	3	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	87	1,136	SH		SOLE		1,136	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	0	11	SH		SOLE		11	0	0
NETFLIX INC	COMMON STOCK	64110L106	9	18	SH		SOLE		18	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	6	115	SH		SOLE		115	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	106	752	SH		SOLE		752	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	2,653	33,221	SH		SOLE		33,221	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,020	3,350	SH		SOLE		3,350	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	39	72	SH		SOLE		72	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	92	388	SH		SOLE		388	0	0
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		SOLE		100,000	0	0
INSPERITY INC	COMMON STOCK	45778Q107	1	23	SH		SOLE		23	0	0
NESTLE ADR	COMMON STOCK	641069406	3	33	SH		SOLE		33	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	3	18	SH		SOLE		18	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	0	0	SH		SOLE		0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	2	31	SH		SOLE		31	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	5,281	55,929	SH		SOLE		55,929	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	14	1,141	SH		SOLE		1,141	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	2,261	14,223	SH		SOLE		14,223	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	3	70	SH		SOLE		70	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	96	492	SH		SOLE		492	0	0
OKTA INC CL A	COMMON STOCK	679295105	3	15	SH		SOLE		15	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	2	11	SH		SOLE		11	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	5,173	82,944	SH		SOLE		82,944	0	0
ORACLE CORP	COMMON STOCK	68389X105	7,239	111,907	SH		SOLE		111,907	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	3	7	SH		SOLE		7	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	65	704	SH		SOLE		704	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	10	156	SH		SOLE		156	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	COMMON STOCK	72202D106	6	300	SH		SOLE		300	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	0	50	SH		SOLE		50	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	44	1,168	SH		SOLE		1,168	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	6,054	103,857	SH		SOLE		103,857	0	0
PEPSICO INC	COMMON STOCK	713448108	1,591	10,734	SH		SOLE		10,734	0	0
PFIZER INC	COMMON STOCK	717081103	4,908	133,334	SH		SOLE		133,334	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	25	665	SH		SOLE		665	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	1	39	SH		SOLE		39	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	5,929	42,615	SH		SOLE		42,615	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,544	5,668	SH		SOLE		5,668	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	15	777	SH		SOLE		777	0	0
EPLUS INC	COMMON STOCK	294268107	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	7	89	SH		SOLE		89	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	6,119	41,071	SH		SOLE		41,071	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	1	24	SH		SOLE		24	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	1,431	32,006	SH		SOLE		32,006	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	5,452	69,842	SH		SOLE		69,842	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	5	83	SH		SOLE		83	0	0
PVH CORPORATION COM	COMMON STOCK	693656100	3	33	SH		SOLE		33	0	0
QUALCOMM INC	COMMON STOCK	747525103	45	299	SH		SOLE		299	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	3	28	SH		SOLE		28	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	27,098	86,372	SH		SOLE		86,372	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	4,945	42,559	SH		SOLE		42,559	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	41	180	SH		SOLE		180	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	1	17	SH		SOLE		17	0	0
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	COMMON STOCK	780259107	2	87	SH		SOLE		87	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	5,958	149,175	SH		SOLE		149,175	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	55	889	SH		SOLE		889	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	2	21	SH		SOLE		21	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	4	99	SH		SOLE		99	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	4	17	SH		SOLE		17	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	18,062	141,619	SH		SOLE		141,619	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	62	871	SH		SOLE		871	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	1	61	SH		SOLE		61	0	0
SPDR SER TR DJ REIT ETF	COMMON STOCK	78464A607	3	36	SH		SOLE		36	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	5	62	SH		SOLE		62	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	14	140	SH		SOLE		140	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	35	394	SH		SOLE		394	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	28	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	33	485	SH		SOLE		485	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	60	1,168	SH		SOLE		1,168	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	29	431	SH		SOLE		431	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	1	62	SH		SOLE		62	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	394	4,396	SH		SOLE		4,396	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	36	729	SH		SOLE		729	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	75	67	SH		SOLE		67	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	52	72	SH		SOLE		72	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	0	11	SH		SOLE		11	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	4	241	SH		SOLE		241	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	1	11	SH		SOLE		11	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	1	71	SH		SOLE		71	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	0	36	SH		SOLE		36	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	19	345	SH		SOLE		345	0	0
SEMTECH CORP	COMMON STOCK	816850101	2	29	SH		SOLE		29	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	23	286	SH		SOLE		286	0	0
SYNOPSYS INC	COMMON STOCK	871607107	38	150	SH		SOLE		150	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	5	110	SH		SOLE		110	0	0
SOUTHERN CO	COMMON STOCK	842587107	22	358	SH		SOLE		358	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	0	16	SH		SOLE		16	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	27,659	819,530	SH		SOLE		819,530	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	12,077	286,458	SH		SOLE		286,458	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	0	0	SH		SOLE		0	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	26,674	849,497	SH		SOLE		849,497	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	42,296	113,128	SH		SOLE		113,128	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	1	18	SH		SOLE		18	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	14	80	SH		SOLE		80	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	36	241	SH		SOLE		241	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	4	119	SH		SOLE		119	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	87	357	SH		SOLE		357	0	0
SYSCO CORP	COMMON STOCK	871829107	45	610	SH		SOLE		610	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	5,857	203,684	SH		SOLE		203,684	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	57	794	SH		SOLE		794	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	3	234	SH		SOLE		234	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	1,255	26,190	SH		SOLE		26,190	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	57	1,104	SH		SOLE		1,104	0	0
TARGET CORP	COMMON STOCK	87612E106	9,752	55,247	SH		SOLE		55,247	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	47	103	SH		SOLE		103	0	0
TOTAL SE SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	8	204	SH		SOLE		204	0	0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0	COMMON STOCK	884903709	1	19	SH		SOLE		19	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	44	291	SH		SOLE		291	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	5	124	SH		SOLE		124	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	6,665	47,483	SH		SOLE		47,483	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	3	25	SH		SOLE		25	0	0
TESLA INC COM	COMMON STOCK	88160R101	201	285	SH		SOLE		285	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	168	1,548	SH		SOLE		1,548	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,256	19,499	SH		SOLE		19,499	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	4	249	SH		SOLE		249	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	51	316	SH		SOLE		316	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347Y888	1	40	SH		SOLE		40	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	4,967	82,297	SH		SOLE		82,297	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15	43	SH		SOLE		43	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,336	58,248	SH		SOLE		58,248	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	5,963	28,640	SH		SOLE		28,640	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	3	20	SH		SOLE		20	0	0
U.S. BANCORP	COMMON STOCK	902973304	3	74	SH		SOLE		74	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	41	666	SH		SOLE		666	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	3,153	46,459	SH		SOLE		46,459	0	0
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
VISA INC	COMMON STOCK	92826C839	75	345	SH		SOLE		345	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	272	1,398	SH		SOLE		1,398	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	672	2,511	SH		SOLE		2,511	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	1,954	13,740	SH		SOLE		13,740	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	7	82	SH		SOLE		82	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,150	61,873	SH		SOLE		61,873	0	0
VERACYTE INC	COMMON STOCK	92337F107	2	41	SH		SOLE		41	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	1	9	SH		SOLE		9	0	0
VANGUARD ENERGY INDEX ETF	COMMON STOCK	92204A306	62	1,208	SH		SOLE		1,208	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	4,401	93,225	SH		SOLE		93,225	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	17,683	303,015	SH		SOLE		303,015	0	0
V F CORP COM NPV	COMMON STOCK	918204108	47	559	SH		SOLE		559	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	12	35	SH		SOLE		35	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	1	50	SH		SOLE		50	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	117	831	SH		SOLE		831	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	2	338	SH		SOLE		338	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	0	49	SH		SOLE		49	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	6,483	114,604	SH		SOLE		114,604	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	27	312	SH		SOLE		312	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	6,561	121,353	SH		SOLE		121,353	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	147	1,736	SH		SOLE		1,736	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	31,932	154,433	SH		SOLE		154,433	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	3	242	SH		SOLE		242	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	1,502	12,632	SH		SOLE		12,632	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	37	152	SH		SOLE		152	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	295	2,465	SH		SOLE		2,465	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	33,966	98,829	SH		SOLE		98,829	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	1,861	8,777	SH		SOLE		8,777	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	13	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	12,752	491,442	SH		SOLE		491,442	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	40	195	SH		SOLE		195	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	8,857	72,693	SH		SOLE		72,693	0	0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	COMMON STOCK	922042742	1	14	SH		SOLE		14	0	0
VANGUARD IDX FUND	COMMON STOCK	922908769	36	187	SH		SOLE		187	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	220	4,314	SH		SOLE		4,314	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	2	109	SH		SOLE		109	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	588	4,944	SH		SOLE		4,944	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	2	10	SH		SOLE		10	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	COMMON STOCK	92206C649	87	755	SH		SOLE		755	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	19,128	75,504	SH		SOLE		75,504	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	428	8,560	SH		SOLE		8,560	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	20	340	SH		SOLE		340	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	17,097	186,832	SH		SOLE		186,832	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	103	1,769	SH		SOLE		1,769	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	5,929	148,684	SH		SOLE		148,684	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	31	1,031	SH		SOLE		1,031	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	COMMON STOCK	93114W107	3	112	SH		SOLE		112	0	0
WALMART INC COM	COMMON STOCK	931142103	7,561	52,456	SH		SOLE		52,456	0	0
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	1	158	SH		SOLE		158	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	74	262	SH		SOLE		262	0	0
SPDR SER TR S&P HOMEBUILD	COMMON STOCK	78464A888	24	416	SH		SOLE		416	0	0
SPDR SER TR HLTH CR EQUIP	COMMON STOCK	78464A581	22	202	SH		SOLE		202	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	1,030	27,197	SH		SOLE		27,197	0	0
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	COMMON STOCK	81369Y605	54	1,852	SH		SOLE		1,852	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	4	38	SH		SOLE		38	0	0
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	3	25	SH		SOLE		25	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	29	259	SH		SOLE		259	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	448	9,326	SH		SOLE		9,326	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2	68	SH		SOLE		68	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	310	7,633	SH		SOLE		7,633	0	0
WISDOMTREE TR EM EX ST-OWNED	COMMON STOCK	97717X578	0	18	SH		SOLE		18	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	0	13	SH		SOLE		13	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	2	24	SH		SOLE		24	0	0
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	1	13	SH		SOLE		13	0	0
ZYNGA INC	COMMON STOCK	98986T108	2	297	SH		SOLE		297	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	7	179	SH		SOLE		179	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	35	302	SH		OTR		0	0	302
AAON INC	COMMON STOCK	000360206	21	321	SH		OTR		0	0	321
APPLE INC COM USD0.00001	COMMON STOCK	037833100	1,275	9,612	SH		OTR		0	0	9,612
ISHARES TR MSCI AC ASIA ETF	COMMON STOCK	464288182	8	90	SH		OTR		0	0	90
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	67	554	SH		OTR		0	0	554
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	6	221	SH		OTR		0	0	221
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	117	1,093	SH		OTR		0	0	1,093
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	6	67	SH		OTR		0	0	67
AMERIS BANCORP	COMMON STOCK	03076K108	23	627	SH		OTR		0	0	627
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	77	238	SH		OTR		0	0	238
ABBOTT LABORATORIES	COMMON STOCK	002824100	223	2,043	SH		OTR		0	0	2,043
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	103	SH		OTR		0	0	103
ACI WORLDWIDE INC	COMMON STOCK	004498101	31	814	SH		OTR		0	0	814
ACCENTURE PLC	COMMON STOCK	G1151C101	469	1,795	SH		OTR		0	0	1,795
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	15	165	SH		OTR		0	0	165
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	534	1,068	SH		OTR		0	0	1,068
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	355	2,403	SH		OTR		0	0	2,403
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	57	1,148	SH		OTR		0	0	1,148
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	43	244	SH		OTR		0	0	244
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	3	124	SH		OTR		0	0	124
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	24	249	SH		OTR		0	0	249
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	41	500	SH		OTR		0	0	500
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	1	33	SH		OTR		0	0	33
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	0	22	SH		OTR		0	0	22
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	26	300	SH		OTR		0	0	300
AFLAC INC COM USD0.10	COMMON STOCK	001055102	8	186	SH		OTR		0	0	186
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	12	108	SH		OTR		0	0	108
WISDOMTREE TR YIELD ENHANCD US	COMMON STOCK	97717X511	3	70	SH		OTR		0	0	70
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	006754204	0	26	SH		OTR		0	0	26
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	163	4,310	SH		OTR		0	0	4,310
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	11	210	SH		OTR		0	0	210
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	165	1,334	SH		OTR		0	0	1,334
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	23	228	SH		OTR		0	0	228
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	7	52	SH		OTR		0	0	52
ALAMO GROUP INC	COMMON STOCK	011311107	21	153	SH		OTR		0	0	153
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	105	197	SH		OTR		0	0	197
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	21	116	SH		OTR		0	0	116
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	2	55	SH		OTR		0	0	55
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	111	1,013	SH		OTR		0	0	1,013
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	23	SH		OTR		0	0	23
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	5	337	SH		OTR		0	0	337
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	60	581	SH		OTR		0	0	581
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	25	591	SH		OTR		0	0	591
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	6	110	SH		OTR		0	0	110
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	9	106	SH		OTR		0	0	106
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	33	363	SH		OTR		0	0	363
AMC NETWORKS INC	COMMON STOCK	00164V103	0	23	SH		OTR		0	0	23
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	15	164	SH		OTR		0	0	164
AMEDISYS INC	COMMON STOCK	023436108	52	179	SH		OTR		0	0	179
AMGEN INC	COMMON STOCK	031162100	317	1,381	SH		OTR		0	0	1,381
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	2	180	SH		OTR		0	0	180
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	86	1,274	SH		OTR		0	0	1,274
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	6	33	SH		OTR		0	0	33
AMERISAFE INC	COMMON STOCK	03071H100	17	305	SH		OTR		0	0	305
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	44	477	SH		OTR		0	0	477
AMAZON.COM INC	COMMON STOCK	023135106	742	228	SH		OTR		0	0	228
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	28	98	SH		OTR		0	0	98
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	115	317	SH		OTR		0	0	317
ANTHEM INC	COMMON STOCK	036752103	178	555	SH		OTR		0	0	555
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	6	30	SH		OTR		0	0	30
SMITH A O CORP COM	COMMON STOCK	831865209	39	718	SH		OTR		0	0	718
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	24	90	SH		OTR		0	0	90
AMERICAN PUBLIC EDUCATION INC	COMMON STOCK	02913V103	1	38	SH		OTR		0	0	38
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	107	823	SH		OTR		0	0	823
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	2	78	SH		OTR		0	0	78
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	6	49	SH		OTR		0	0	49
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	0	23	SH		OTR		0	0	23
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	10	611	SH		OTR		0	0	611
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	6	160	SH		OTR		0	0	160
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	22	75	SH		OTR		0	0	75
ARAMARK COM	COMMON STOCK	03852U106	18	475	SH		OTR		0	0	475
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	64	838	SH		OTR		0	0	838
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	0	56	SH		OTR		0	0	56
ASHLAND GLOBAL HLDGS INC COM	COMMON STOCK	044186104	15	192	SH		OTR		0	0	192
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	0	166	SH		OTR		0	0	166
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	31	15,464	SH		OTR		0	0	15,464
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	05278C107	31	315	SH		OTR		0	0	315
ATRICURE INC	COMMON STOCK	04963C209	52	942	SH		OTR		0	0	942
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	37	402	SH		OTR		0	0	402
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	47	1,451	SH		OTR		0	0	1,451
AUDIOCODES	COMMON STOCK	M15342104	0	33	SH		OTR		0	0	33
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	COMMON STOCK	98462Y100	3	676	SH		OTR		0	0	676
AVISTA CORP	COMMON STOCK	05379B107	22	557	SH		OTR		0	0	557
BROADCOM INC COM	COMMON STOCK	11135F101	104	239	SH		OTR		0	0	239
AVALARA INC COM	COMMON STOCK	05338G106	23	143	SH		OTR		0	0	143
AVIENT CORPORATION COM	COMMON STOCK	05368V106	31	791	SH		OTR		0	0	791
AVANTOR INC COM	COMMON STOCK	05352A100	10	358	SH		OTR		0	0	358
AVIVA SPON ADR EA REPR 2 ORD SHS	COMMON STOCK	05382A104	0	57	SH		OTR		0	0	57
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	1	11	SH		OTR		0	0	11
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	6	254	SH		OTR		0	0	254
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	8	72	SH		OTR		0	0	72
ACUITY BRANDS INC	COMMON STOCK	00508Y102	7	62	SH		OTR		0	0	62
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	22	19	SH		OTR		0	0	19
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	19	147	SH		OTR		0	0	147
AZZ INC	COMMON STOCK	002474104	1	24	SH		OTR		0	0	24
BARNES GROUP INC	COMMON STOCK	067806109	31	621	SH		OTR		0	0	621
BOEING CO COM USD5.00	COMMON STOCK	097023105	10	48	SH		OTR		0	0	48
BK OF AMERICA CORP COM	COMMON STOCK	060505104	404	13,359	SH		OTR		0	0	13,359
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	28	329	SH		OTR		0	0	329
BASF SE SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	055262505	8	415	SH		OTR		0	0	415
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	2	178	SH		OTR		0	0	178
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	6	1,356	SH		OTR		0	0	1,356
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	22	225	SH		OTR		0	0	225
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100	1	24	SH		OTR		0	0	24
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	90	2,104	SH		OTR		0	0	2,104
BALCHEM CORP	COMMON STOCK	057665200	69	604	SH		OTR		0	0	604
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	4	605	SH		OTR		0	0	605
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	4	19	SH		OTR		0	0	19
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	52	941	SH		OTR		0	0	941
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	149	863	SH		OTR		0	0	863
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	31	120	SH		OTR		0	0	120
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	46	2,249	SH		OTR		0	0	2,249
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	46	1,710	SH		OTR		0	0	1,710
BOC HONG KONG HOLDINGS ADR	COMMON STOCK	096813209	1	21	SH		OTR		0	0	21
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	056752108	6	28	SH		OTR		0	0	28
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	1	34	SH		OTR		0	0	34
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	19	81	SH		OTR		0	0	81
BILL COM HLDGS INC COM	COMMON STOCK	090043100	40	295	SH		OTR		0	0	295
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	137	3,238	SH		OTR		0	0	3,238
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	15	7	SH		OTR		0	0	7
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	27	1,336	SH		OTR		0	0	1,336
BLACKLINE INC COM	COMMON STOCK	09239B109	235	1,766	SH		OTR		0	0	1,766
TOPBUILD CORP COM	COMMON STOCK	89055F103	24	132	SH		OTR		0	0	132
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1	25	SH		OTR		0	0	25
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	235	327	SH		OTR		0	0	327
BLACKBAUD INC	COMMON STOCK	09227Q100	0	0	SH		OTR		0	0	0
BALL CORP COM NPV	COMMON STOCK	058498106	6	74	SH		OTR		0	0	74
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	1	65	SH		OTR		0	0	65
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	12	295	SH		OTR		0	0	295
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	54	618	SH		OTR		0	0	618
BRYN MAWR BANK CORP	COMMON STOCK	117665109	5	179	SH		OTR		0	0	179
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	306	4,945	SH		OTR		0	0	4,945
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	1,291	14,638	SH		OTR		0	0	14,638
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	225	3,855	SH		OTR		0	0	3,855
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	29	429	SH		OTR		0	0	429
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	59	1,374	SH		OTR		0	0	1,374
BOSTON PRIVATE FINANCIAL HOLDINGS INC	COMMON STOCK	101119105	0	103	SH		OTR		0	0	103
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	85	559	SH		OTR		0	0	559
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	20	89	SH		OTR		0	0	89
BROOKS AUTOMATION INC NEW COM	COMMON STOCK	114340102	17	263	SH		OTR		0	0	263
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	54	1,462	SH		OTR		0	0	1,462
BURLINGTON STORES INC	COMMON STOCK	122017106	100	386	SH		OTR		0	0	386
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	9	249	SH		OTR		0	0	249
SPDR SER TR BLOMBERG INTL TR	COMMON STOCK	78464A516	264	8,477	SH		OTR		0	0	8,477
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	17	270	SH		OTR		0	0	270
BLUELINX HLDGS INC COM NEW	COMMON STOCK	09624H208	1	54	SH		OTR		0	0	54
CITIGROUP INC	COMMON STOCK	172967424	304	4,943	SH		OTR		0	0	4,943
CARLSBERG AS SPONSORED REPRESENT ADR	COMMON STOCK	142795202	1	40	SH		OTR		0	0	40
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	4	115	SH		OTR		0	0	115
CACI INTERNATIONAL INC	COMMON STOCK	127190304	49	198	SH		OTR		0	0	198
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	28	524	SH		OTR		0	0	524
CANON ADR REP ORD	COMMON STOCK	138006309	2	118	SH		OTR		0	0	118
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	3	90	SH		OTR		0	0	90
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	3	99	SH		OTR		0	0	99
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	27	709	SH		OTR		0	0	709
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	3	18	SH		OTR		0	0	18
CATERPILLAR INC COM	COMMON STOCK	149123101	413	2,273	SH		OTR		0	0	2,273
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	10	341	SH		OTR		0	0	341
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	12	78	SH		OTR		0	0	78
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	52	400	SH		OTR		0	0	400
CLARIVATE PLC COM NPV	COMMON STOCK	G21810109	6	204	SH		OTR		0	0	204
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	5	114	SH		OTR		0	0	114
CHASE CORP COM	COMMON STOCK	16150R104	5	55	SH		OTR		0	0	55
CMC MATERIALS INC COM	COMMON STOCK	12571T100	20	138	SH		OTR		0	0	138
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	2	16	SH		OTR		0	0	16
CDW CORP COM USD0.01	COMMON STOCK	12514G108	30	234	SH		OTR		0	0	234
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	5	142	SH		OTR		0	0	142
CENTRAL GARDEN & PET CO	COMMON STOCK	153527205	25	711	SH		OTR		0	0	711
CERNER CORP COM USD0.01	COMMON STOCK	156782104	12	158	SH		OTR		0	0	158
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	96	2,484	SH		OTR		0	0	2,484
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	177	4,955	SH		OTR		0	0	4,955
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	6	726	SH		OTR		0	0	726
COGNEX CORP COM	COMMON STOCK	192422103	90	1,129	SH		OTR		0	0	1,129
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	78	902	SH		OTR		0	0	902
CHURCHILL DOWNS INC	COMMON STOCK	171484108	46	238	SH		OTR		0	0	238
CHEMED CORP NEW COM	COMMON STOCK	16359R103	37	70	SH		OTR		0	0	70
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	5	229	SH		OTR		0	0	229
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	2	21	SH		OTR		0	0	21
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	7	403	SH		OTR		0	0	403
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	0	41	SH		OTR		0	0	41
CHUYS HLDGS INC COM	COMMON STOCK	171604101	6	250	SH		OTR		0	0	250
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	37	2,438	SH		OTR		0	0	2,438
CIGNA CORP NEW COM	COMMON STOCK	125523100	22	108	SH		OTR		0	0	108
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	2	929	SH		OTR		0	0	929
CLOROX CO COM USD1.00	COMMON STOCK	189054109	8	43	SH		OTR		0	0	43
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	66	779	SH		OTR		0	0	779
COMERICA INC	COMMON STOCK	200340107	7	138	SH		OTR		0	0	138
COMMERCIAL METALS CO	COMMON STOCK	201723103	3	165	SH		OTR		0	0	165
COMCAST CORP	COMMON STOCK	20030N101	314	6,001	SH		OTR		0	0	6,001
CME GROUP INC COM	COMMON STOCK	12572Q105	18	103	SH		OTR		0	0	103
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	11	8	SH		OTR		0	0	8
CUMMINS INC	COMMON STOCK	231021106	4	19	SH		OTR		0	0	19
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	12	201	SH		OTR		0	0	201
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	27	254	SH		OTR		0	0	254
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	4	193	SH		OTR		0	0	193
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	4	201	SH		OTR		0	0	201
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	2	89	SH		OTR		0	0	89
COHEN & STEERS INC	COMMON STOCK	19247A100	33	454	SH		OTR		0	0	454
CONCENTRIX CORP COM	COMMON STOCK	20602D101	6	63	SH		OTR		0	0	63
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	8	88	SH		OTR		0	0	88
CABOT OIL & GAS CORP	COMMON STOCK	127097103	2	163	SH		OTR		0	0	163
COHERENT INC	COMMON STOCK	192479103	7	51	SH		OTR		0	0	51
COCA COLA CONS INC COM	COMMON STOCK	191098102	36	138	SH		OTR		0	0	138
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	11	331	SH		OTR		0	0	331
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	35	98	SH		OTR		0	0	98
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	187	4,688	SH		OTR		0	0	4,688
CORE-MARK HOLDING CO INC	COMMON STOCK	218681104	1	41	SH		OTR		0	0	41
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	285	757	SH		OTR		0	0	757
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	5	16	SH		OTR		0	0	16
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	5	112	SH		OTR		0	0	112
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	30	280	SH		OTR		0	0	280
COPART INC COM USD0.0001	COMMON STOCK	217204106	150	1,179	SH		OTR		0	0	1,179
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	5	131	SH		OTR		0	0	131
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	3	15	SH		OTR		0	0	15
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	47	214	SH		OTR		0	0	214
CERENCE INC COM	COMMON STOCK	156727109	15	155	SH		OTR		0	0	155
CRITEO ADR REP ORD	COMMON STOCK	226718104	3	169	SH		OTR		0	0	169
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	26	127	SH		OTR		0	0	127
CRYOLIFE INC	COMMON STOCK	228903100	13	586	SH		OTR		0	0	586
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	0	19	SH		OTR		0	0	19
CISCO SYSTEMS INC	COMMON STOCK	17275R102	238	5,327	SH		OTR		0	0	5,327
COSTAR GROUP INC	COMMON STOCK	22160N109	128	139	SH		OTR		0	0	139
CARLISLE COMPANIES INC	COMMON STOCK	142339100	23	150	SH		OTR		0	0	150
CAESARSTONE LTD ILS0.04	COMMON STOCK	M20598104	0	13	SH		OTR		0	0	13
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	10	149	SH		OTR		0	0	149
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	35	314	SH		OTR		0	0	314
CSX CORP COM USD1	COMMON STOCK	126408103	16	182	SH		OTR		0	0	182
CINTAS CORP	COMMON STOCK	172908105	7	22	SH		OTR		0	0	22
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	2	67	SH		OTR		0	0	67
CATALENT INC COM	COMMON STOCK	148806102	67	646	SH		OTR		0	0	646
CTS CORP	COMMON STOCK	126501105	33	975	SH		OTR		0	0	975
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	18	226	SH		OTR		0	0	226
CORTEVA INC COM	COMMON STOCK	22052L104	119	3,098	SH		OTR		0	0	3,098
CITRIX SYS INC COM	COMMON STOCK	177376100	36	283	SH		OTR		0	0	283
COVETRUS INC COM	COMMON STOCK	22304C100	23	832	SH		OTR		0	0	832
CALAVO GROWERS INC	COMMON STOCK	128246105	13	190	SH		OTR		0	0	190
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	113	1,662	SH		OTR		0	0	1,662
CHEVRON CORP NEW COM	COMMON STOCK	166764100	401	4,753	SH		OTR		0	0	4,753
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	5	71	SH		OTR		0	0	71
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	14	339	SH		OTR		0	0	339
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	12	175	SH		OTR		0	0	175
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	31	414	SH		OTR		0	0	414
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	45	589	SH		OTR		0	0	589
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	23	552	SH		OTR		0	0	552
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	118	1,659	SH		OTR		0	0	1,659
DEERE & CO	COMMON STOCK	244199105	11	43	SH		OTR		0	0	43
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	98	621	SH		OTR		0	0	621
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	1	109	SH		OTR		0	0	109
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9	104	SH		OTR		0	0	104
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	28	136	SH		OTR		0	0	136
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	17	399	SH		OTR		0	0	399
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	1	28	SH		OTR		0	0	28
DANAHER CORPORATION COM	COMMON STOCK	235851102	374	1,686	SH		OTR		0	0	1,686
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	2	539	SH		OTR		0	0	539
DIODES INC	COMMON STOCK	254543101	29	419	SH		OTR		0	0	419
DISNEY WALT CO COM	COMMON STOCK	254687106	405	2,238	SH		OTR		0	0	2,238
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	34	1,156	SH		OTR		0	0	1,156
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	267	12,228	SH		OTR		0	0	12,228
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	4	88	SH		OTR		0	0	88
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	25	461	SH		OTR		0	0	461
DEUTSCHE LUFTHANSA AG SPONSORED ADR	COMMON STOCK	251561304	0	17	SH		OTR		0	0	17
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	46	475	SH		OTR		0	0	475
DOCUSIGN INC COM	COMMON STOCK	256163106	11	51	SH		OTR		0	0	51
DORMAN PRODS INC COM	COMMON STOCK	258278100	66	765	SH		OTR		0	0	765
DOVER CORP COM USD1.00	COMMON STOCK	260003108	6	52	SH		OTR		0	0	52
DOW INC COM	COMMON STOCK	260557103	11	210	SH		OTR		0	0	210
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	36	631	SH		OTR		0	0	631
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	72	797	SH		OTR		0	0	797
DAVITA INC COM	COMMON STOCK	23918K108	16	141	SH		OTR		0	0	141
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	67	4,250	SH		OTR		0	0	4,250
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	9	100	SH		OTR		0	0	100
DAIWA HOUSE INDUSTRY ADR REP ORD	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	6	229	SH		OTR		0	0	229
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	2	222	SH		OTR		0	0	222
EBAY INC. COM	COMMON STOCK	278642103	76	1,514	SH		OTR		0	0	1,514
ENNIS INC	COMMON STOCK	293389102	1	107	SH		OTR		0	0	107
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	26	295	SH		OTR		0	0	295
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	1	126	SH		OTR		0	0	126
US ECOLOGY INC COM	COMMON STOCK	91734M103	12	344	SH		OTR		0	0	344
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,622	22,239	SH		OTR		0	0	22,239
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	112	1,119	SH		OTR		0	0	1,119
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	35	434	SH		OTR		0	0	434
EHEALTH INC	COMMON STOCK	28238P109	94	1,341	SH		OTR		0	0	1,341
EDISON INTERNATIONAL	COMMON STOCK	281020107	6	96	SH		OTR		0	0	96
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	233	877	SH		OTR		0	0	877
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	13	120	SH		OTR		0	0	120
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	34	376	SH		OTR		0	0	376
EASTMAN CHEM CO COM	COMMON STOCK	277432100	9	91	SH		OTR		0	0	91
EMERSON ELECTRIC CO	COMMON STOCK	291011104	178	2,226	SH		OTR		0	0	2,226
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	32	1,026	SH		OTR		0	0	1,026
ENERSYS	COMMON STOCK	29275Y102	31	380	SH		OTR		0	0	380
ENSIGN GROUP INC	COMMON STOCK	29358P101	40	554	SH		OTR		0	0	554
ENTEGRIS INC	COMMON STOCK	29362U104	40	423	SH		OTR		0	0	423
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	27	340	SH		OTR		0	0	340
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	1	63	SH		OTR		0	0	63
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	104	293	SH		OTR		0	0	293
ERICSSON SPON ADR REP 1 CL B ORD	COMMON STOCK	294821608	3	253	SH		OTR		0	0	253
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1	18	SH		OTR		0	0	18
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	108	2,577	SH		OTR		0	0	2,577
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	224	2,604	SH		OTR		0	0	2,604
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	5	127	SH		OTR		0	0	127
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	11	80	SH		OTR		0	0	80
EATON CORP PLC COM	COMMON STOCK	G29183103	195	1,625	SH		OTR		0	0	1,625
ETSY INC COM	COMMON STOCK	29786A106	115	650	SH		OTR		0	0	650
EVERBRIDGE INC COM	COMMON STOCK	29978A104	29	198	SH		OTR		0	0	198
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	16	240	SH		OTR		0	0	240
EXACT SCIENCES CORP	COMMON STOCK	30063P105	28	215	SH		OTR		0	0	215
EXELON CORP COM NPV	COMMON STOCK	30161N101	122	2,905	SH		OTR		0	0	2,905
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	38	1,934	SH		OTR		0	0	1,934
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	62	739	SH		OTR		0	0	739
EXPONENT INC	COMMON STOCK	30214U102	28	318	SH		OTR		0	0	318
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	24	541	SH		OTR		0	0	541
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	3	148	SH		OTR		0	0	148
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	8	171	SH		OTR		0	0	171
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	429	1,573	SH		OTR		0	0	1,573
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	72	841	SH		OTR		0	0	841
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	41	126	SH		OTR		0	0	126
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	158	612	SH		OTR		0	0	612
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	48	697	SH		OTR		0	0	697
FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	31502A303	0	66	SH		OTR		0	0	66
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	1	95	SH		OTR		0	0	95
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	2	137	SH		OTR		0	0	137
FIBROGEN INC COM	COMMON STOCK	31572Q808	12	327	SH		OTR		0	0	327
FAIR ISAAC CORP	COMMON STOCK	303250104	11	22	SH		OTR		0	0	22
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A	COMMON STOCK	31810T101	0	97	SH		OTR		0	0	97
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	7	53	SH		OTR		0	0	53
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1	48	SH		OTR		0	0	48
FISERV INC	COMMON STOCK	337738108	316	2,784	SH		OTR		0	0	2,784
FIFTH THIRD BANCORP	COMMON STOCK	316773100	100	3,632	SH		OTR		0	0	3,632
FIVE BELOW INC	COMMON STOCK	33829M101	79	452	SH		OTR		0	0	452
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	66	380	SH		OTR		0	0	380
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	27	517	SH		OTR		0	0	517
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	9	179	SH		OTR		0	0	179
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	15	374	SH		OTR		0	0	374
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	20	74	SH		OTR		0	0	74
FLWS/1-800 FLOWERS CL A	COMMON STOCK	68243Q106	6	269	SH		OTR		0	0	269
FMC CORP COM NEW	COMMON STOCK	302491303	3	32	SH		OTR		0	0	32
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	0	5	SH		OTR		0	0	5
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	46	502	SH		OTR		0	0	502
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	29	748	SH		OTR		0	0	748
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	38	360	SH		OTR		0	0	360
FRESHPET INC COM	COMMON STOCK	358039105	44	313	SH		OTR		0	0	313
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	3	109	SH		OTR		0	0	109
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	6	50	SH		OTR		0	0	50
FRONTDOOR INC COM	COMMON STOCK	35905A109	54	1,082	SH		OTR		0	0	1,082
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	162	1,096	SH		OTR		0	0	1,096
FULTON FINANCIAL CORP	COMMON STOCK	360271100	2	181	SH		OTR		0	0	181
FORWARD AIR CORP	COMMON STOCK	349853101	45	590	SH		OTR		0	0	590
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	3	88	SH		OTR		0	0	88
GLACIER BANCORP INC	COMMON STOCK	37637Q105	27	598	SH		OTR		0	0	598
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	44	301	SH		OTR		0	0	301
GODADDY INC CL A	COMMON STOCK	380237107	49	602	SH		OTR		0	0	602
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	101	9,422	SH		OTR		0	0	9,422
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	0	211	SH		OTR		0	0	211
GRACO INC	COMMON STOCK	384109104	36	500	SH		OTR		0	0	500
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	58	453	SH		OTR		0	0	453
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	32	1,357	SH		OTR		0	0	1,357
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	141	2,422	SH		OTR		0	0	2,422
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	29	495	SH		OTR		0	0	495
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	10	58	SH		OTR		0	0	58
GLOBANT SA USD1.20	COMMON STOCK	L44385109	79	364	SH		OTR		0	0	364
CORNING INC	COMMON STOCK	219350105	5	160	SH		OTR		0	0	160
GENERAL MTRS CO COM	COMMON STOCK	37045V100	198	4,770	SH		OTR		0	0	4,770
GLOBUS MEDICAL INC	COMMON STOCK	379577208	47	733	SH		OTR		0	0	733
GMS INC COM	COMMON STOCK	36251C103	1	33	SH		OTR		0	0	33
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	19	86	SH		OTR		0	0	86
GENTEX CORP	COMMON STOCK	371901109	28	832	SH		OTR		0	0	832
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	11	281	SH		OTR		0	0	281
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	525	300	SH		OTR		0	0	300
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	362	207	SH		OTR		0	0	207
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	189	6,940	SH		OTR		0	0	6,940
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	43	437	SH		OTR		0	0	437
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	9	562	SH		OTR		0	0	562
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	149	693	SH		OTR		0	0	693
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	98	372	SH		OTR		0	0	372
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	25	206	SH		OTR		0	0	206
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	4	114	SH		OTR		0	0	114
TRIPLE-S MANAGEMENT CORP	COMMON STOCK	896749108	1	58	SH		OTR		0	0	58
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	26	208	SH		OTR		0	0	208
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	11	29	SH		OTR		0	0	29
HYATT HOTELS CORP	COMMON STOCK	448579102	45	618	SH		OTR		0	0	618
HAEMONETICS CORP	COMMON STOCK	405024100	19	162	SH		OTR		0	0	162
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	16	398	SH		OTR		0	0	398
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	47	3,786	SH		OTR		0	0	3,786
HORIZON BANCORP INC COM	COMMON STOCK	440407104	2	170	SH		OTR		0	0	170
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	194	1,182	SH		OTR		0	0	1,182
HEALTH CATALYST INC COM	COMMON STOCK	42225T107	24	566	SH		OTR		0	0	566
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	28	1,021	SH		OTR		0	0	1,021
HOME DEPOT INC	COMMON STOCK	437076102	518	1,950	SH		OTR		0	0	1,950
HEICO CORP COM USD0.01	COMMON STOCK	422806208	51	441	SH		OTR		0	0	441
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	27	124	SH		OTR		0	0	124
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	111	2,108	SH		OTR		0	0	2,108
HIBBETT SPORTS INC	COMMON STOCK	428567101	1	38	SH		OTR		0	0	38
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	30	176	SH		OTR		0	0	176
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	2	321	SH		OTR		0	0	321
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	32	487	SH		OTR		0	0	487
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	21	405	SH		OTR		0	0	405
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	0	26	SH		OTR		0	0	26
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	0	13	SH		OTR		0	0	13
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	18	433	SH		OTR		0	0	433
HMS HOLDINGS CORP	COMMON STOCK	40425J101	30	837	SH		OTR		0	0	837
HNI CORP	COMMON STOCK	404251100	3	114	SH		OTR		0	0	114
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	5	147	SH		OTR		0	0	147
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	392	1,846	SH		OTR		0	0	1,846
HOPE BANCORP INC COM	COMMON STOCK	43940T109	5	462	SH		OTR		0	0	462
HP INC COM	COMMON STOCK	40434L105	17	716	SH		OTR		0	0	716
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	65	942	SH		OTR		0	0	942
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	3	31	SH		OTR		0	0	31
HORMEL FOODS CORP	COMMON STOCK	440452100	25	556	SH		OTR		0	0	556
HERITAGE INSURANCE HOLDINGS	COMMON STOCK	42727J102	0	52	SH		OTR		0	0	52
HENRY SCHEIN INC COM	COMMON STOCK	806407102	88	1,318	SH		OTR		0	0	1,318
HESKA CORP	COMMON STOCK	42805E306	22	156	SH		OTR		0	0	156
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	8	55	SH		OTR		0	0	55
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	1	38	SH		OTR		0	0	38
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	0	3	SH		OTR		0	0	3
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	13	741	SH		OTR		0	0	741
HUB GROUP INC	COMMON STOCK	443320106	1	24	SH		OTR		0	0	24
HUBSPOT INC	COMMON STOCK	443573100	105	267	SH		OTR		0	0	267
HUMANA INC	COMMON STOCK	444859102	7	19	SH		OTR		0	0	19
HAVERTY FURNITURE COMPANIES INC	COMMON STOCK	419596101	1	60	SH		OTR		0	0	60
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	6	226	SH		OTR		0	0	226
HEXCEL CORP	COMMON STOCK	428291108	7	163	SH		OTR		0	0	163
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	100	1,154	SH		OTR		0	0	1,154
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	15	302	SH		OTR		0	0	302
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	9	92	SH		OTR		0	0	92
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	5	72	SH		OTR		0	0	72
IAA INC COM	COMMON STOCK	449253103	7	123	SH		OTR		0	0	123
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	104	1,615	SH		OTR		0	0	1,615
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	1	107	SH		OTR		0	0	107
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	19	315	SH		OTR		0	0	315
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	58	466	SH		OTR		0	0	466
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	2	672	SH		OTR		0	0	672
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	84	735	SH		OTR		0	0	735
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	71	966	SH		OTR		0	0	966
ICU MEDICAL INC	COMMON STOCK	44930G107	19	93	SH		OTR		0	0	93
IDACORP INC	COMMON STOCK	451107106	65	682	SH		OTR		0	0	682
INTERDIGITAL INC	COMMON STOCK	45867G101	3	57	SH		OTR		0	0	57
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	131	264	SH		OTR		0	0	264
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	40	341	SH		OTR		0	0	341
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	28	416	SH		OTR		0	0	416
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	83	419	SH		OTR		0	0	419
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	7	184	SH		OTR		0	0	184
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	9	153	SH		OTR		0	0	153
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	299	5,437	SH		OTR		0	0	5,437
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	42	129	SH		OTR		0	0	129
II-VI INC COM	COMMON STOCK	902104108	36	474	SH		OTR		0	0	474
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	45	199	SH		OTR		0	0	199
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	634	7,357	SH		OTR		0	0	7,357
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	314	4,355	SH		OTR		0	0	4,355
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	43	469	SH		OTR		0	0	469
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	418	3,667	SH		OTR		0	0	3,667
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	25	69	SH		OTR		0	0	69
INGLES MARKETS INC	COMMON STOCK	457030104	1	42	SH		OTR		0	0	42
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	7	85	SH		OTR		0	0	85
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	1	109	SH		OTR		0	0	109
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	7	758	SH		OTR		0	0	758
INOGEN INC	COMMON STOCK	45780L104	7	174	SH		OTR		0	0	174
INGREDION INC COM USD0.01	COMMON STOCK	457187102	26	336	SH		OTR		0	0	336
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	14	798	SH		OTR		0	0	798
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	2	73	SH		OTR		0	0	73
INTEL CORP COM USD0.001	COMMON STOCK	458140100	199	4,013	SH		OTR		0	0	4,013
INTUIT INC	COMMON STOCK	461202103	360	950	SH		OTR		0	0	950
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	139	2,808	SH		OTR		0	0	2,808
INTER PARFUMS INC	COMMON STOCK	458334109	6	114	SH		OTR		0	0	114
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	33	1,432	SH		OTR		0	0	1,432
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	195	1,090	SH		OTR		0	0	1,090
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	48	203	SH		OTR		0	0	203
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	55	344	SH		OTR		0	0	344
ISHARES S&P 500	COMMON STOCK	464287200	376	1,004	SH		OTR		0	0	1,004
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,056	7,724	SH		OTR		0	0	7,724
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	12	66	SH		OTR		0	0	66
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	198	1,508	SH		OTR		0	0	1,508
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	45	158	SH		OTR		0	0	158
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	19	186	SH		OTR		0	0	186
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	0	6	SH		OTR		0	0	6
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	45	151	SH		OTR		0	0	151
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	12	183	SH		OTR		0	0	183
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	38	282	SH		OTR		0	0	282
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	173	3,723	SH		OTR		0	0	3,723
J & J SNACK FOODS CORP	COMMON STOCK	466032109	27	176	SH		OTR		0	0	176
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	49	304	SH		OTR		0	0	304
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	4	31	SH		OTR		0	0	31
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	0	8	SH		OTR		0	0	8
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	325	2,066	SH		OTR		0	0	2,066
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	31	289	SH		OTR		0	0	289
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	8	358	SH		OTR		0	0	358
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	401	3,163	SH		OTR		0	0	3,163
JOHN WILEY & SONS INC	COMMON STOCK	968223206	8	187	SH		OTR		0	0	187
KADANT INC	COMMON STOCK	48282T104	18	133	SH		OTR		0	0	133
KAISER ALUMINUM CORP	COMMON STOCK	483007704	47	480	SH		OTR		0	0	480
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	1	79	SH		OTR		0	0	79
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	1	46	SH		OTR		0	0	46
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	97	741	SH		OTR		0	0	741
KFORCE INC	COMMON STOCK	493732101	33	788	SH		OTR		0	0	788
KORN FERRY COM NEW	COMMON STOCK	500643200	30	696	SH		OTR		0	0	696
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	COMMON STOCK	496902404	1	218	SH		OTR		0	0	218
KRAFT HEINZ CO COM	COMMON STOCK	500754106	8	238	SH		OTR		0	0	238
KOC HOLDINGS AS UNSPONSORED TURK ADR	COMMON STOCK	49989A109	0	27	SH		OTR		0	0	27
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	13	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	12	50	SH		OTR		0	0	50
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	42	312	SH		OTR		0	0	312
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	14	1,025	SH		OTR		0	0	1,025
CARMAX INC	COMMON STOCK	143130102	36	387	SH		OTR		0	0	387
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV	COMMON STOCK	497350306	0	8	SH		OTR		0	0	8
COCA-COLA CO	COMMON STOCK	191216100	42	783	SH		OTR		0	0	783
KROGER CO COM USD1.00	COMMON STOCK	501044101	12	402	SH		OTR		0	0	402
KRATON CORPORATION COM	COMMON STOCK	50077C106	1	60	SH		OTR		0	0	60
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	40	460	SH		OTR		0	0	460
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	4	404	SH		OTR		0	0	404
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	23	530	SH		OTR		0	0	530
LITHIA MTRS INC CL A	COMMON STOCK	536797103	57	198	SH		OTR		0	0	198
LAUREATE EDUCATION INC CL A	COMMON STOCK	518613203	1	97	SH		OTR		0	0	97
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	10	98	SH		OTR		0	0	98
LEAR CORP	COMMON STOCK	521865204	2	16	SH		OTR		0	0	16
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	8	72	SH		OTR		0	0	72
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	20	263	SH		OTR		0	0	263
LITTELFUSE INC	COMMON STOCK	537008104	53	209	SH		OTR		0	0	209
LHC GROUP INC	COMMON STOCK	50187A107	56	266	SH		OTR		0	0	266
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	201	1,064	SH		OTR		0	0	1,064
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	109	415	SH		OTR		0	0	415
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	38	402	SH		OTR		0	0	402
LKQ CORP	COMMON STOCK	501889208	55	1,574	SH		OTR		0	0	1,574
ELI LILLY AND CO	COMMON STOCK	532457108	10	64	SH		OTR		0	0	64
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	219	617	SH		OTR		0	0	617
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	6	131	SH		OTR		0	0	131
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	114	1,227	SH		OTR		0	0	1,227
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	113	710	SH		OTR		0	0	710
LG DISPLAY ADR REP 1/2 ORD	COMMON STOCK	50186V102	0	27	SH		OTR		0	0	27
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	10	103	SH		OTR		0	0	103
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	232	1,681	SH		OTR		0	0	1,681
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	30	64	SH		OTR		0	0	64
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	8	61	SH		OTR		0	0	61
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	53	154	SH		OTR		0	0	154
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	0	16	SH		OTR		0	0	16
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	83	1,409	SH		OTR		0	0	1,409
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	30	417	SH		OTR		0	0	417
LA-Z-BOY INC	COMMON STOCK	505336107	47	1,198	SH		OTR		0	0	1,198
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	60	170	SH		OTR		0	0	170
MANHATTAN ASSOCIATES INC COM USD0.01	COMMON STOCK	562750109	8	80	SH		OTR		0	0	80
MASCO CORP COM USD1.00	COMMON STOCK	574599106	14	270	SH		OTR		0	0	270
MASIMO CORP	COMMON STOCK	574795100	81	305	SH		OTR		0	0	305
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	12	331	SH		OTR		0	0	331
ISHARES TR MBS ETF	COMMON STOCK	464288588	99	902	SH		OTR		0	0	902
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	1	22	SH		OTR		0	0	22
MERCANTILE BANK CORP	COMMON STOCK	587376104	18	666	SH		OTR		0	0	666
MOELIS & CO	COMMON STOCK	60786M105	40	866	SH		OTR		0	0	866
MCDONALD S CORP	COMMON STOCK	580135101	186	871	SH		OTR		0	0	871
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	4	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	194	1,411	SH		OTR		0	0	1,411
MCKESSON CORP	COMMON STOCK	58155Q103	130	752	SH		OTR		0	0	752
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	7	27	SH		OTR		0	0	27
MERCURY GENERAL CORP	COMMON STOCK	589400100	3	62	SH		OTR		0	0	62
MEDALLIA INC COM	COMMON STOCK	584021109	5	164	SH		OTR		0	0	164
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	2	35	SH		OTR		0	0	35
MEDTRONIC PLC	COMMON STOCK	G5960L103	70	604	SH		OTR		0	0	604
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	84	604	SH		OTR		0	0	604
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	89	1,903	SH		OTR		0	0	1,903
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS	COMMON STOCK	60687Y109	0	266	SH		OTR		0	0	266
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	COMMON STOCK	594837403	0	144	SH		OTR		0	0	144
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	39	283	SH		OTR		0	0	283
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	0	22	SH		OTR		0	0	22
MARKEL CORP COM NPV	COMMON STOCK	570535104	7	7	SH		OTR		0	0	7
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	43	76	SH		OTR		0	0	76
MESA LABORATORIES INC	COMMON STOCK	59064R109	14	51	SH		OTR		0	0	51
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	3	92	SH		OTR		0	0	92
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	10	38	SH		OTR		0	0	38
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	2	19	SH		OTR		0	0	19
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	42	1,137	SH		OTR		0	0	1,137
3M CO	COMMON STOCK	88579Y101	44	253	SH		OTR		0	0	253
MAXIMUS INC	COMMON STOCK	577933104	23	317	SH		OTR		0	0	317
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	26	282	SH		OTR		0	0	282
ALTRIA GROUP INC	COMMON STOCK	02209S103	103	2,530	SH		OTR		0	0	2,530
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	45	215	SH		OTR		0	0	215
MORNINGSTAR INC	COMMON STOCK	617700109	22	95	SH		OTR		0	0	95
MOSAIC CO NEW COM	COMMON STOCK	61945C103	42	1,831	SH		OTR		0	0	1,831
MOVADO GROUP INC	COMMON STOCK	624580106	32	1,937	SH		OTR		0	0	1,937
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	6	163	SH		OTR		0	0	163
MURATA MFG CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	3	157	SH		OTR		0	0	157
MERCK &CO. INC COM	COMMON STOCK	58933Y105	89	1,095	SH		OTR		0	0	1,095
MODERNA INC COM	COMMON STOCK	60770K107	6	63	SH		OTR		0	0	63
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	57	8,634	SH		OTR		0	0	8,634
MARVELL TECH GROUP COM USD0.002	COMMON STOCK	G5876H105	10	216	SH		OTR		0	0	216
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	411	6,004	SH		OTR		0	0	6,004
MIDLAND STS BANCORP INC ILL COM	COMMON STOCK	597742105	1	73	SH		OTR		0	0	73
MSCI INC	COMMON STOCK	55354G100	17	40	SH		OTR		0	0	40
MICROSOFT CORP	COMMON STOCK	594918104	1,270	5,712	SH		OTR		0	0	5,712
MSG NETWORK INC CL A	COMMON STOCK	553573106	2	199	SH		OTR		0	0	199
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	7	83	SH		OTR		0	0	83
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	11	73	SH		OTR		0	0	73
MERITAGE HOMES CORP	COMMON STOCK	59001A102	2	25	SH		OTR		0	0	25
VAIL RESORTS INC	COMMON STOCK	91879Q109	6	24	SH		OTR		0	0	24
MATRIX SERVICE CO	COMMON STOCK	576853105	0	65	SH		OTR		0	0	65
MTS SYSTEMS CORP	COMMON STOCK	553777103	28	482	SH		OTR		0	0	482
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	33	602	SH		OTR		0	0	602
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	19	310	SH		OTR		0	0	310
MASTEC INC COM USD0.10	COMMON STOCK	576323109	3	52	SH		OTR		0	0	52
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	8	118	SH		OTR		0	0	118
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	0	10	SH		OTR		0	0	10
MAXIM INTEGRATED PRODUCTS COM USD0.001	COMMON STOCK	57772K101	6	73	SH		OTR		0	0	73
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	1	21	SH		OTR		0	0	21
INARI MED INC COM	COMMON STOCK	45332Y109	27	310	SH		OTR		0	0	310
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	28	648	SH		OTR		0	0	648
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	0	73	SH		OTR		0	0	73
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	33	354	SH		OTR		0	0	354
NCINO INC COM	COMMON STOCK	63947U107	16	233	SH		OTR		0	0	233
NORDSON CORP	COMMON STOCK	655663102	38	192	SH		OTR		0	0	192
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	34	448	SH		OTR		0	0	448
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	3	51	SH		OTR		0	0	51
NEOGEN CORP	COMMON STOCK	640491106	26	335	SH		OTR		0	0	335
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	43	744	SH		OTR		0	0	744
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	24	88	SH		OTR		0	0	88
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	270	1,909	SH		OTR		0	0	1,909
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	14	46	SH		OTR		0	0	46
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	5	1,497	SH		OTR		0	0	1,497
NOVANTA INC COM NPV	COMMON STOCK	67000B104	23	202	SH		OTR		0	0	202
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	6	11	SH		OTR		0	0	11
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	8	209	SH		OTR		0	0	209
NRG ENERGY INC	COMMON STOCK	629377508	7	188	SH		OTR		0	0	188
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1	7	SH		OTR		0	0	7
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	0	9	SH		OTR		0	0	9
INSPERITY INC	COMMON STOCK	45778Q107	26	327	SH		OTR		0	0	327
NINTENDO 8 ADR REP ORD	COMMON STOCK	654445303	9	117	SH		OTR		0	0	117
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	0	22	SH		OTR		0	0	22
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	14	158	SH		OTR		0	0	158
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	2	91	SH		OTR		0	0	91
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	5	107	SH		OTR		0	0	107
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	52	301	SH		OTR		0	0	301
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	165	316	SH		OTR		0	0	316
NVE CORP	COMMON STOCK	629445206	2	38	SH		OTR		0	0	38
NOVA MEASURING INSTRUMENTS ILS0.01	COMMON STOCK	M7516K103	0	13	SH		OTR		0	0	13
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	127	1,821	SH		OTR		0	0	1,821
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	152	1,611	SH		OTR		0	0	1,611
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	6	260	SH		OTR		0	0	260
NORTHWESTERN CORP	COMMON STOCK	668074305	19	341	SH		OTR		0	0	341
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	178	1,124	SH		OTR		0	0	1,124
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	56	514	SH		OTR		0	0	514
NEW YORK TIMES CO	COMMON STOCK	650111107	44	864	SH		OTR		0	0	864
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	5	74	SH		OTR		0	0	74
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	12	680	SH		OTR		0	0	680
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	18	93	SH		OTR		0	0	93
THE ODP CORP COM	COMMON STOCK	88337F105	0	24	SH		OTR		0	0	24
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	11	81	SH		OTR		0	0	81
ONEOK INC COM USD0.01	COMMON STOCK	682680103	7	195	SH		OTR		0	0	195
OKTA INC CL A	COMMON STOCK	679295105	49	196	SH		OTR		0	0	196
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	33	146	SH		OTR		0	0	146
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	109	1,345	SH		OTR		0	0	1,345
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	23	369	SH		OTR		0	0	369
OMNICELL COM COM	COMMON STOCK	68213N109	64	534	SH		OTR		0	0	534
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	2	71	SH		OTR		0	0	71
OLD NATIONAL BANCORP	COMMON STOCK	680033107	44	2,684	SH		OTR		0	0	2,684
ONTO INNOVATION INC COM	COMMON STOCK	683344105	44	927	SH		OTR		0	0	927
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	4	212	SH		OTR		0	0	212
ORACLE CORP	COMMON STOCK	68389X105	11	174	SH		OTR		0	0	174
ORKLA A S SPON ADR A	COMMON STOCK	686331109	0	31	SH		OTR		0	0	31
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	96	214	SH		OTR		0	0	214
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	2	39	SH		OTR		0	0	39
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	13	206	SH		OTR		0	0	206
PACWEST BANCORP	COMMON STOCK	695263103	5	230	SH		OTR		0	0	230
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	30	87	SH		OTR		0	0	87
PATRICK INDS INC COM	COMMON STOCK	703343103	24	354	SH		OTR		0	0	354
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	55	123	SH		OTR		0	0	123
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	77	829	SH		OTR		0	0	829
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	6	500	SH		OTR		0	0	500
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	4	360	SH		OTR		0	0	360
PACCAR INC COM USD1.00	COMMON STOCK	693718108	18	213	SH		OTR		0	0	213
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	22	368	SH		OTR		0	0	368
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	84	408	SH		OTR		0	0	408
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102	3	31	SH		OTR		0	0	31
PARSLEY ENERGY INC	COMMON STOCK	701877102	41	2,957	SH		OTR		0	0	2,957
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	18	310	SH		OTR		0	0	310
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	63	474	SH		OTR		0	0	474
PEPSICO INC	COMMON STOCK	713448108	160	1,083	SH		OTR		0	0	1,083
PETIQ INC COM CL A	COMMON STOCK	71639T106	26	677	SH		OTR		0	0	677
PFIZER INC	COMMON STOCK	717081103	103	2,817	SH		OTR		0	0	2,817
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	60	1,270	SH		OTR		0	0	1,270
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	18	137	SH		OTR		0	0	137
PENNYMAC FINL SVCS INC NEW COM	COMMON STOCK	70932M107	1	22	SH		OTR		0	0	22
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	211	1,523	SH		OTR		0	0	1,523
PROGYNY INC COM	COMMON STOCK	74340E103	17	406	SH		OTR		0	0	406
PROGRESSIVE CORP COM	COMMON STOCK	743315103	34	348	SH		OTR		0	0	348
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	5	367	SH		OTR		0	0	367
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	2	8	SH		OTR		0	0	8
KONINKLIJKE PHILIPS ADR	COMMON STOCK	500472303	11	218	SH		OTR		0	0	218
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	0	20	SH		OTR		0	0	20
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	8	193	SH		OTR		0	0	193
PHREESIA INC COM	COMMON STOCK	71944F106	44	824	SH		OTR		0	0	824
PINTEREST INC CL A	COMMON STOCK	72352L106	26	408	SH		OTR		0	0	408
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	1	14	SH		OTR		0	0	14
PHOTRONICS INC	COMMON STOCK	719405102	1	136	SH		OTR		0	0	136
ANAPLAN INC COM	COMMON STOCK	03272L108	7	105	SH		OTR		0	0	105
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	4	52	SH		OTR		0	0	52
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	370	4,479	SH		OTR		0	0	4,479
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	156	1,050	SH		OTR		0	0	1,050
PENNANT GROUP INC COM	COMMON STOCK	70805E109	20	361	SH		OTR		0	0	361
INSULET CORP	COMMON STOCK	45784P101	9	38	SH		OTR		0	0	38
POOL CORP COM	COMMON STOCK	73278L105	146	394	SH		OTR		0	0	394
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	65	803	SH		OTR		0	0	803
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	14	462	SH		OTR		0	0	462
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2	18	SH		OTR		0	0	18
PPL CORP COM USD0.01	COMMON STOCK	69351T106	54	1,924	SH		OTR		0	0	1,924
PRA GROUP INC	COMMON STOCK	69354N106	19	482	SH		OTR		0	0	482
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	20	726	SH		OTR		0	0	726
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	36	237	SH		OTR		0	0	237
PROS HOLDINGS INC	COMMON STOCK	74346Y103	24	491	SH		OTR		0	0	491
PERSPECTA INC COM	COMMON STOCK	715347100	6	262	SH		OTR		0	0	262
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	7	100	SH		OTR		0	0	100
PLURALSIGHT INC COM CL A	COMMON STOCK	72941B106	33	1,600	SH		OTR		0	0	1,600
PRICESMART INC	COMMON STOCK	741511109	6	66	SH		OTR		0	0	66
PHILLIPS 66 COM	COMMON STOCK	718546104	0	0	SH		OTR		0	0	0
PTC INC	COMMON STOCK	69370C100	7	64	SH		OTR		0	0	64
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	24	160	SH		OTR		0	0	160
PVH CORPORATION COM	COMMON STOCK	693656100	42	450	SH		OTR		0	0	450
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	8	114	SH		OTR		0	0	114
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	101	892	SH		OTR		0	0	892
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	15	65	SH		OTR		0	0	65
QUALCOMM INC	COMMON STOCK	747525103	221	1,454	SH		OTR		0	0	1,454
QUIDEL CORP	COMMON STOCK	74838J101	4	25	SH		OTR		0	0	25
360 DIGITECH INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	88557W101	0	16	SH		OTR		0	0	16
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	11	SH		OTR		0	0	11
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	53	437	SH		OTR		0	0	437
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	87	277	SH		OTR		0	0	277
QORVO INC	COMMON STOCK	74736K101	14	89	SH		OTR		0	0	89
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	11	187	SH		OTR		0	0	187
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	24	206	SH		OTR		0	0	206
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	114	1,647	SH		OTR		0	0	1,647
RENT-A-CENTER INC	COMMON STOCK	76009N100	4	105	SH		OTR		0	0	105
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	5	77	SH		OTR		0	0	77
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	1	59	SH		OTR		0	0	59
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	COMMON STOCK	780259107	94	2,823	SH		OTR		0	0	2,823
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	5	24	SH		OTR		0	0	24
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	1	20	SH		OTR		0	0	20
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	31	1,928	SH		OTR		0	0	1,928
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	51	444	SH		OTR		0	0	444
REPLIGEN CORP	COMMON STOCK	759916109	68	355	SH		OTR		0	0	355
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	15	360	SH		OTR		0	0	360
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	9	156	SH		OTR		0	0	156
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	7	104	SH		OTR		0	0	104
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	48	510	SH		OTR		0	0	510
RESMED INC	COMMON STOCK	761152107	8	38	SH		OTR		0	0	38
RMR GROUP INC CL A	COMMON STOCK	74967R106	1	48	SH		OTR		0	0	48
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	25	67	SH		OTR		0	0	67
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	2	14	SH		OTR		0	0	14
ROGERS CORP	COMMON STOCK	775133101	25	161	SH		OTR		0	0	161
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	6	27	SH		OTR		0	0	27
ROLLINS INC	COMMON STOCK	775711104	8	205	SH		OTR		0	0	205
RBC BEARINGS INC	COMMON STOCK	75524B104	43	242	SH		OTR		0	0	242
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	109	253	SH		OTR		0	0	253
REALPAGE INC	COMMON STOCK	75606N109	110	1,268	SH		OTR		0	0	1,268
RAPID7 INC COM	COMMON STOCK	753422104	31	347	SH		OTR		0	0	347
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	4	38	SH		OTR		0	0	38
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	14	109	SH		OTR		0	0	109
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	31	1,756	SH		OTR		0	0	1,756
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	171	2,401	SH		OTR		0	0	2,401
RUSH ENTERPRISES INC	COMMON STOCK	781846209	2	52	SH		OTR		0	0	52
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	29	940	SH		OTR		0	0	940
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	2	70	SH		OTR		0	0	70
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	8	5,362	SH		OTR		0	0	5,362
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	42	167	SH		OTR		0	0	167
SABRE CORP COM	COMMON STOCK	78573M104	7	583	SH		OTR		0	0	583
SANMINA CORP	COMMON STOCK	801056102	2	90	SH		OTR		0	0	90
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	0	24	SH		OTR		0	0	24
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	27	936	SH		OTR		0	0	936
SIGNATURE BANK	COMMON STOCK	82669G104	86	642	SH		OTR		0	0	642
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	250	2,344	SH		OTR		0	0	2,344
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	17	288	SH		OTR		0	0	288
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	5	109	SH		OTR		0	0	109
SCANSOURCE INC	COMMON STOCK	806037107	1	61	SH		OTR		0	0	61
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	31	982	SH		OTR		0	0	982
SEI INVTS CO COM	COMMON STOCK	784117103	23	414	SH		OTR		0	0	414
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	1	46	SH		OTR		0	0	46
SENECA FOODS CORP	COMMON STOCK	817070501	0	18	SH		OTR		0	0	18
STORA ENSO OYJ ORD	COMMON STOCK	86210M106	0	18	SH		OTR		0	0	18
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	99	1,970	SH		OTR		0	0	1,970
SUPERIOR GROUP OF CO INC COM	COMMON STOCK	868358102	0	41	SH		OTR		0	0	41
SEAGEN INC COM	COMMON STOCK	81181C104	8	49	SH		OTR		0	0	49
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
STEVEN MADDEN LTD	COMMON STOCK	556269108	8	237	SH		OTR		0	0	237
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	6	6	SH		OTR		0	0	6
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	269	367	SH		OTR		0	0	367
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	142	1,650	SH		OTR		0	0	1,650
SHYFT GROUP INC COM	COMMON STOCK	825698103	8	304	SH		OTR		0	0	304
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	89	1,974	SH		OTR		0	0	1,974
SID NACIONAL ADR REPSTG ONE ORD	COMMON STOCK	20440W105	0	87	SH		OTR		0	0	87
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	27	377	SH		OTR		0	0	377
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	60	896	SH		OTR		0	0	896
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	39	811	SH		OTR		0	0	811
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	4	662	SH		OTR		0	0	662
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	16	106	SH		OTR		0	0	106
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	11	408	SH		OTR		0	0	408
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	24	790	SH		OTR		0	0	790
SILICON LABORATORIES INC	COMMON STOCK	826919102	27	215	SH		OTR		0	0	215
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	2	121	SH		OTR		0	0	121
SILGAN HOLDINGS INC	COMMON STOCK	827048109	12	324	SH		OTR		0	0	324
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	21	886	SH		OTR		0	0	886
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	27	674	SH		OTR		0	0	674
SEMTECH CORP	COMMON STOCK	816850101	29	403	SH		OTR		0	0	403
SNAP-ON INC	COMMON STOCK	833034101	28	168	SH		OTR		0	0	168
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	0	11	SH		OTR		0	0	11
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	0	28	SH		OTR		0	0	28
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	9	293	SH		OTR		0	0	293
SYNOPSYS INC	COMMON STOCK	871607107	39	151	SH		OTR		0	0	151
SYNNEX CORP	COMMON STOCK	87162W100	0	11	SH		OTR		0	0	11
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	133	2,739	SH		OTR		0	0	2,739
SOUTHERN CO	COMMON STOCK	842587107	124	2,029	SH		OTR		0	0	2,029
SOLARIS OILFIELD INFRSTR INC COM CL A	COMMON STOCK	83418M103	1	176	SH		OTR		0	0	176
SECOM CO LTD - UNSP - ADR	COMMON STOCK	813113206	0	21	SH		OTR		0	0	21
SONOCO PRODUCTS CO	COMMON STOCK	835495102	50	845	SH		OTR		0	0	845
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1	105	SH		OTR		0	0	105
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	16	383	SH		OTR		0	0	383
S&P GLOBAL INC COM	COMMON STOCK	78409V104	36	111	SH		OTR		0	0	111
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	1	72	SH		OTR		0	0	72
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	15	94	SH		OTR		0	0	94
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	5	16	SH		OTR		0	0	16
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	4	116	SH		OTR		0	0	116
SPS COMMERCE INC COM	COMMON STOCK	78463M107	112	1,039	SH		OTR		0	0	1,039
SPARTANNASH CO	COMMON STOCK	847215100	1	98	SH		OTR		0	0	98
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,148	3,072	SH		OTR		0	0	3,072
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	11	201	SH		OTR		0	0	201
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	11	325	SH		OTR		0	0	325
SPDR BLACKSTONE/GSO SEN LOAN	COMMON STOCK	78467V608	5	109	SH		OTR		0	0	109
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	5	31	SH		OTR		0	0	31
SOUTH STATE CORP	COMMON STOCK	840441109	53	740	SH		OTR		0	0	740
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	4	53	SH		OTR		0	0	53
SASOL LTD SPON ADR(EACH CNV TO 1 ORD)	COMMON STOCK	803866300	1	128	SH		OTR		0	0	128
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	64	882	SH		OTR		0	0	882
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	17	330	SH		OTR		0	0	330
SUNTORY BVRGE UNSPON ADR REP 0.5 ORD	COMMON STOCK	86803T104	0	45	SH		OTR		0	0	45
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	36	756	SH		OTR		0	0	756
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	107	567	SH		OTR		0	0	567
STEEL DYNAMICS INC	COMMON STOCK	858119100	9	250	SH		OTR		0	0	250
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	1	50	SH		OTR		0	0	50
STATE STREET CORP	COMMON STOCK	857477103	77	1,062	SH		OTR		0	0	1,062
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	14	227	SH		OTR		0	0	227
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	15	69	SH		OTR		0	0	69
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	66	3,990	SH		OTR		0	0	3,990
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	16	648	SH		OTR		0	0	648
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	0	12	SH		OTR		0	0	12
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	32	315	SH		OTR		0	0	315
SMITH &WESSON BRANDS INC COM	COMMON STOCK	831754106	0	45	SH		OTR		0	0	45
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	171	962	SH		OTR		0	0	962
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	11	77	SH		OTR		0	0	77
SCHWEITZER-MAUDUIT INTERNATIONAL INC	COMMON STOCK	808541106	0	22	SH		OTR		0	0	22
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	0	30	SH		OTR		0	0	30
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	1	292	SH		OTR		0	0	292
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	43	1,244	SH		OTR		0	0	1,244
SYKES ENTERPRISES INC	COMMON STOCK	871237103	31	835	SH		OTR		0	0	835
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	32	471	SH		OTR		0	0	471
AT&T INC COM USD1	COMMON STOCK	00206R102	245	8,537	SH		OTR		0	0	8,537
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	7	416	SH		OTR		0	0	416
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	7	40	SH		OTR		0	0	40
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	49	156	SH		OTR		0	0	156
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	121	1,010	SH		OTR		0	0	1,010
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	230	4,809	SH		OTR		0	0	4,809
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	72	177	SH		OTR		0	0	177
TARGET CORP	COMMON STOCK	87612E106	41	233	SH		OTR		0	0	233
TJX COMPANIES INC	COMMON STOCK	872540109	161	2,368	SH		OTR		0	0	2,368
TIMKEN CO	COMMON STOCK	887389104	4	60	SH		OTR		0	0	60
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	22	143	SH		OTR		0	0	143
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	351	754	SH		OTR		0	0	754
T-MOBILE US INC COM	COMMON STOCK	872590104	10	80	SH		OTR		0	0	80
TERMINIX GLOBAL HOLDINGS INC COM	COMMON STOCK	88087E100	28	561	SH		OTR		0	0	561
TANDEM DIABETES CARE INC COM NEW	COMMON STOCK	875372203	1	14	SH		OTR		0	0	14
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	0	3	SH		OTR		0	0	3
TRI POINTE GROUP INC COM	COMMON STOCK	87265H109	1	63	SH		OTR		0	0	63
TAPESTRY INC COM	COMMON STOCK	876030107	6	213	SH		OTR		0	0	213
TRIMBLE INC COM	COMMON STOCK	896239100	50	757	SH		OTR		0	0	757
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	27	668	SH		OTR		0	0	668
TRANSUNION COM	COMMON STOCK	89400J107	14	143	SH		OTR		0	0	143
TRACTOR SUPPLY CO	COMMON STOCK	892356106	44	320	SH		OTR		0	0	320
TOWER SEMICONDUCTOR LTD ORD ILS1	COMMON STOCK	M87915274	0	12	SH		OTR		0	0	12
TYSON FOODS INC	COMMON STOCK	902494103	56	879	SH		OTR		0	0	879
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	3	27	SH		OTR		0	0	27
TORO CO	COMMON STOCK	891092108	8	89	SH		OTR		0	0	89
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	80	101	SH		OTR		0	0	101
TETRA TECH INC	COMMON STOCK	88162G103	37	326	SH		OTR		0	0	326
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	2	31	SH		OTR		0	0	31
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	15	73	SH		OTR		0	0	73
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	15	250	SH		OTR		0	0	250
2U INC COM USD0.001	COMMON STOCK	90214J101	18	466	SH		OTR		0	0	466
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	54	329	SH		OTR		0	0	329
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	35	453	SH		OTR		0	0	453
TEXTRON INC	COMMON STOCK	883203101	132	2,734	SH		OTR		0	0	2,734
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	131	302	SH		OTR		0	0	302
UBI SOFT ENTERTAINME ADR REP 1/5 ORD	COMMON STOCK	90348R102	0	16	SH		OTR		0	0	16
UNITED BANKSHARES INC	COMMON STOCK	909907107	38	1,186	SH		OTR		0	0	1,186
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	27	491	SH		OTR		0	0	491
UGI CORP	COMMON STOCK	902681105	23	665	SH		OTR		0	0	665
AMERCO COM USD0.25	COMMON STOCK	023586100	29	65	SH		OTR		0	0	65
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	30	221	SH		OTR		0	0	221
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	96	1,597	SH		OTR		0	0	1,597
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	54	190	SH		OTR		0	0	190
UMB FINANCIAL CORP	COMMON STOCK	902788108	41	595	SH		OTR		0	0	595
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	1	175	SH		OTR		0	0	175
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	8	1,745	SH		OTR		0	0	1,745
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	349	998	SH		OTR		0	0	998
UNION PAC CORP COM	COMMON STOCK	907818108	259	1,248	SH		OTR		0	0	1,248
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	247	1,471	SH		OTR		0	0	1,471
UNITED RENTALS INC	COMMON STOCK	911363109	19	83	SH		OTR		0	0	83
U.S. BANCORP	COMMON STOCK	902973304	102	2,204	SH		OTR		0	0	2,204
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	9	219	SH		OTR		0	0	219
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	33	533	SH		OTR		0	0	533
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	40	593	SH		OTR		0	0	593
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	2	29	SH		OTR		0	0	29
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	37	313	SH		OTR		0	0	313
UNITIL CORP	COMMON STOCK	913259107	21	490	SH		OTR		0	0	490
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	4	186	SH		OTR		0	0	186
VISA INC	COMMON STOCK	92826C839	544	2,488	SH		OTR		0	0	2,488
VERACYTE INC	COMMON STOCK	92337F107	49	1,018	SH		OTR		0	0	1,018
VANGUARD ENERGY INDEX ETF	COMMON STOCK	92204A306	2	47	SH		OTR		0	0	47
VEEVA SYSTEMS INC	COMMON STOCK	922475108	10	37	SH		OTR		0	0	37
V F CORP COM NPV	COMMON STOCK	918204108	155	1,815	SH		OTR		0	0	1,815
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	24	109	SH		OTR		0	0	109
VIACOMCBS INC CL B	COMMON STOCK	92556H206	90	2,436	SH		OTR		0	0	2,436
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	23	1,598	SH		OTR		0	0	1,598
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	31	223	SH		OTR		0	0	223
VIRTU FINL INC CL A	COMMON STOCK	928254101	7	316	SH		OTR		0	0	316
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	0	72	SH		OTR		0	0	72
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	4	762	SH		OTR		0	0	762
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	69	799	SH		OTR		0	0	799
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	14	168	SH		OTR		0	0	168
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	52	3,182	SH		OTR		0	0	3,182
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	88	427	SH		OTR		0	0	427
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	22	95	SH		OTR		0	0	95
VISTRA CORP COM	COMMON STOCK	92840M102	97	4,945	SH		OTR		0	0	4,945
VANGUARD IDX FUND	COMMON STOCK	922908769	1,198	6,159	SH		OTR		0	0	6,159
VIATRIS INC COM	COMMON STOCK	92556V106	3	171	SH		OTR		0	0	171
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	1,012	3,996	SH		OTR		0	0	3,996
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	928662600	11	533	SH		OTR		0	0	533
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	324	6,475	SH		OTR		0	0	6,475
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	752	12,509	SH		OTR		0	0	12,509
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	104	1,776	SH		OTR		0	0	1,776
WABTEC COM	COMMON STOCK	929740108	6	89	SH		OTR		0	0	89
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	36	911	SH		OTR		0	0	911
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	19	191	SH		OTR		0	0	191
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	7	31	SH		OTR		0	0	31
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	189	6,273	SH		OTR		0	0	6,273
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	3	54	SH		OTR		0	0	54
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	0	21	SH		OTR		0	0	21
WHIRLPOOL CORP	COMMON STOCK	963320106	8	45	SH		OTR		0	0	45
WORKIVA INC COM CL A	COMMON STOCK	98139A105	57	624	SH		OTR		0	0	624
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	18	155	SH		OTR		0	0	155
WILLIAMS COS INC COM	COMMON STOCK	969457100	14	743	SH		OTR		0	0	743
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	42	508	SH		OTR		0	0	508
WALMART INC COM	COMMON STOCK	931142103	243	1,691	SH		OTR		0	0	1,691
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	4	58	SH		OTR		0	0	58
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	1	28	SH		OTR		0	0	28
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	0	4	SH		OTR		0	0	4
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	28	3,542	SH		OTR		0	0	3,542
WESTROCK CO COM	COMMON STOCK	96145D105	1	36	SH		OTR		0	0	36
WORLD ACCEPTANCE CORP	COMMON STOCK	981419104	1	15	SH		OTR		0	0	15
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	54	2,351	SH		OTR		0	0	2,351
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2	26	SH		OTR		0	0	26
WATSCO INC	COMMON STOCK	942622200	49	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	6	24	SH		OTR		0	0	24
WHITE MOUNTAINS INSURANCE GROUP LTD	COMMON STOCK	G9618E107	20	20	SH		OTR		0	0	20
WESTERN UNION CO	COMMON STOCK	959802109	7	345	SH		OTR		0	0	345
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	14	459	SH		OTR		0	0	459
MATERIALS SELECT SECTOR SPDR	COMMON STOCK	81369Y100	22	316	SH		OTR		0	0	316
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	132	3,500	SH		OTR		0	0	3,500
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	22	258	SH		OTR		0	0	258
XILINX INC	COMMON STOCK	983919101	28	203	SH		OTR		0	0	203
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	48	380	SH		OTR		0	0	380
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	32	289	SH		OTR		0	0	289
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	38	242	SH		OTR		0	0	242
EXXON MOBIL CORP	COMMON STOCK	30231G102	92	2,250	SH		OTR		0	0	2,250
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	21	412	SH		OTR		0	0	412
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	20	136	SH		OTR		0	0	136
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	14	37	SH		OTR		0	0	37
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	46	326	SH		OTR		0	0	326
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	13	40	SH		OTR		0	0	40
ZYNGA INC	COMMON STOCK	98986T108	36	3,713	SH		OTR		0	0	3,713
ZSCALER INC COM	COMMON STOCK	98980G102	62	315	SH		OTR		0	0	315
ZOETIS INC	COMMON STOCK	98978V103	80	485	SH		OTR		0	0	485
ABBOTT LABS	COMMON STOCK	002824100	3,068	28,020	SH		DFND		27,828	0	192
ABBOTT LABS	COMMON STOCK	002824100	117	1,070	SH		OTR		1,070	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,628	52,527	SH		DFND		52,444	0	83
ABBVIE INC	COMMON STOCK	00287Y109	910	8,491	SH		OTR		8,491	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	66	714	SH		DFND		714	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	12	99	SH		DFND		0	0	99
ADOBE INC	COMMON STOCK	00724F101	341	681	SH		DFND		480	0	201
ADOBE INC	COMMON STOCK	00724F101	139	278	SH		OTR		278	0	0
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	17	178	SH		DFND		0	0	178
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	15	169	SH		DFND		169	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	11	125	SH		DFND		0	0	125
AES CORP	COMMON STOCK	00130H105	6	258	SH		DFND		258	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1	11	SH		DFND		11	0	0
AFLAC INC	COMMON STOCK	001055102	1,175	26,420	SH		DFND		26,251	0	169
AFLAC INC	COMMON STOCK	001055102	195	4,396	SH		OTR		4,396	0	0
AGCO CORP	COMMON STOCK	001084102	2	16	SH		DFND		16	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	148	1,250	SH		DFND		1,250	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	39	144	SH		DFND		82	0	62
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	14	444	SH		DFND		0	0	444
AIRBNB INC CL A	COMMON STOCK	009066101	1	7	SH		DFND		0	0	7
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	30	189	SH		DFND		189	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	29	55	SH		DFND		55	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	30	900	SH		OTR		900	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	6	129	SH		DFND		37	0	92
ALLSTATE CORP	COMMON STOCK	020002101	3,446	31,343	SH		DFND		31,343	0	0
ALLSTATE CORP	COMMON STOCK	020002101	512	4,658	SH		OTR		4,658	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	3	93	SH		DFND		93	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	8,406	4,796	SH		DFND		4,706	0	90
ALPHABET INC CL A	COMMON STOCK	02079K305	815	465	SH		OTR		465	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	3,579	2,043	SH		DFND		1,911	0	132
ALPHABET INC CL C	COMMON STOCK	02079K107	596	340	SH		OTR		340	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	188	4,592	SH		DFND		4,592	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	48	1,170	SH		OTR		1,170	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,644	1,733	SH		DFND		1,685	0	48
AMEREN CORP	COMMON STOCK	023608102	33	421	SH		DFND		421	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	0	12	SH		DFND		12	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,439	17,284	SH		DFND		17,284	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	280	3,367	SH		OTR		3,367	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	17	449	SH		DFND		58	0	391
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	20	1,165	SH		DFND		1,165	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	5,343	27,495	SH		DFND		27,495	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,065	5,481	SH		OTR		5,481	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	11	300	SH		DFND		300	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,623	37,065	SH		DFND		36,949	0	116
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	329	3,362	SH		OTR		3,362	0	0
AMETEK INC NEW	COMMON STOCK	031100100	408	3,374	SH		DFND		3,374	0	0
AMGEN INC	COMMON STOCK	031162100	4,117	17,906	SH		DFND		17,881	0	25
AMGEN INC	COMMON STOCK	031162100	709	3,083	SH		OTR		3,083	0	0
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	1	61	SH		DFND		61	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	12	177	SH		DFND		0	0	177
ANALOG DEVICES INC	COMMON STOCK	032654105	1,777	12,028	SH		DFND		12,028	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	404	2,732	SH		OTR		2,732	0	0
ANSYS INC	COMMON STOCK	03662Q105	1	2	SH		DFND		2	0	0
ANTHEM INC	COMMON STOCK	036752103	23	72	SH		DFND		4	0	68
APACHE CORP	COMMON STOCK	037411105	0	16	SH		DFND		16	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	8	750	SH		OTR		750	0	0
APPLE INC	COMMON STOCK	037833100	27,231	205,223	SH		DFND		205,079	0	144
APPLE INC	COMMON STOCK	037833100	2,906	21,902	SH		OTR		21,902	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	104	1,205	SH		DFND		1,013	0	192
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	23	460	SH		OTR		460	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	35	122	SH		DFND		122	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	12	161	SH		DFND		0	0	161
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	28	491	SH		DFND		347	0	144
AT & T INC	COMMON STOCK	00206R102	4,950	172,123	SH		DFND		171,840	0	283
AT & T INC	COMMON STOCK	00206R102	624	21,688	SH		OTR		21,688	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	14	423	SH		DFND		423	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	135	1,410	SH		DFND		1,410	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	103	SH		DFND		103	0	0
AUTODESK INC	COMMON STOCK	052769106	3	9	SH		DFND		9	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	302	1,715	SH		DFND		1,107	0	608
AUTOZONE INC	COMMON STOCK	053332102	269	227	SH		DFND		9	0	218
AVALARA INC	COMMON STOCK	05338G106	0	1	SH		DFND		1	0	0
AVANTOR INC	COMMON STOCK	05352A100	72	2,571	SH		DFND		2,250	0	321
AVERY DENNISON CORP	COMMON STOCK	053611109	61	395	SH		DFND		395	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	0	1	SH		DFND		1	0	0
AZEK CO INC	COMMON STOCK	05478C105	0	4	SH		DFND		4	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	965	46,300	SH		DFND		46,300	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	100	4,810	SH		OTR		4,810	0	0
BALCHEM CORP	COMMON STOCK	057665200	11	98	SH		DFND		98	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	1,520	50,150	SH		DFND		40,599	0	9,551
BANK AMERICA CORP	COMMON STOCK	060505104	414	13,655	SH		OTR		13,655	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	226	5,325	SH		DFND		1,025	0	4,300
BAXTER INTL INC	COMMON STOCK	071813109	52	642	SH		DFND		642	0	0
BAXTER INTL INC	COMMON STOCK	071813109	590	7,350	SH		OTR		7,350	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1	23	SH		DFND		23	0	0
BECTON DICKINSON	COMMON STOCK	075887109	765	3,058	SH		DFND		3,003	0	55
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,902	16,829	SH		DFND		15,892	0	937
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	322	1,390	SH		OTR		1,390	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4,303	43,123	SH		DFND		43,016	0	107
BEST BUY COMPANY INC	COMMON STOCK	086516101	355	3,559	SH		OTR		3,559	0	0
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	0	2	SH		DFND		2	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	117	200	SH		DFND		200	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,522	10,299	SH		DFND		10,299	0	0
BIOGEN INC	COMMON STOCK	09062X103	255	1,043	SH		OTR		1,043	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	9	231	SH		DFND		0	0	231
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	39	54	SH		DFND		54	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	20	28	SH		OTR		28	0	0
BOEING CO	COMMON STOCK	097023105	416	1,945	SH		DFND		1,882	0	63
BOEING CO	COMMON STOCK	097023105	493	2,302	SH		OTR		2,302	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	7	98	SH		DFND		98	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	541	243	SH		DFND		227	0	16
BORG-WARNER INC	COMMON STOCK	099724106	139	3,600	SH		DFND		0	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	89	2,472	SH		DFND		1,873	0	599
BOYD GAMING CORP	COMMON STOCK	103304101	10	243	SH		DFND		0	0	243
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	12	1,088	SH		DFND		0	0	1,088
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	0	2	SH		DFND		2	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	3	SH		DFND		3	0	0
BRINKS CO	COMMON STOCK	109696104	9	120	SH		DFND		0	0	120
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	588	9,486	SH		DFND		9,486	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	314	5,070	SH		OTR		5,070	0	0
BROADCOM INC	COMMON STOCK	11135F101	821	1,875	SH		DFND		1,757	0	118
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	24	585	SH		DFND		585	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	1	19	SH		DFND		19	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	0	3	SH		DFND		3	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	51	196	SH		DFND		0	0	196
CABOT OIL & GAS CORP	COMMON STOCK	127097103	4	235	SH		DFND		235	0	0
CALIX INC	COMMON STOCK	13100M509	10	345	SH		DFND		0	0	345
CAMPBELL SOUP CO	COMMON STOCK	134429109	26	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	39	358	SH		DFND		0	0	358
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	28	254	SH		OTR		254	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,876	29,095	SH		DFND		29,095	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	386	3,909	SH		OTR		3,909	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	20	375	SH		DFND		375	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	102	1,903	SH		OTR		1,903	0	0
CAREDX INC	COMMON STOCK	14167L103	10	137	SH		DFND		0	0	137
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	23	597	SH		DFND		597	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	8	200	SH		OTR		200	0	0
CARVANA CO CL A	COMMON STOCK	146869102	10	41	SH		DFND		41	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	12	183	SH		DFND		0	0	183
CATERPILLAR INC	COMMON STOCK	149123101	356	1,957	SH		DFND		1,872	0	85
CATERPILLAR INC	COMMON STOCK	149123101	24	130	SH		OTR		130	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	3	40	SH		DFND		40	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	7	1,027	SH		DFND		1,027	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	2	19	SH		DFND		19	0	0
CENTENE CORP	COMMON STOCK	15135B101	3	51	SH		DFND		51	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	8	371	SH		DFND		3	0	368
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	12	577	SH		OTR		577	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	16	424	SH		DFND		424	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	137	SH		DFND		137	0	0
CERNER CORP	COMMON STOCK	156782104	431	5,493	SH		DFND		5,493	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	8	550	SH		DFND		0	0	550
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	65	3,500	SH		DFND		3,500	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	123	2,320	SH		DFND		1,093	0	1,227
CHENIERE ENERGY INC	COMMON STOCK	16411R208	33	550	SH		DFND		0	0	550
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	7	205	SH		DFND		0	0	205
CHEVRON CORPORATION	COMMON STOCK	166764100	1,030	12,191	SH		DFND		11,716	0	475
CHEVRON CORPORATION	COMMON STOCK	166764100	216	2,552	SH		OTR		2,552	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	25	18	SH		DFND		18	0	0
CIGNA CORP	COMMON STOCK	125523100	29	140	SH		DFND		12	0	128
CIGNA CORP	COMMON STOCK	125523100	62	300	SH		OTR		300	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	31	350	SH		OTR		350	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,992	178,597	SH		DFND		178,006	0	591
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,336	29,848	SH		OTR		29,848	0	0
CIT GROUP INC	COMMON STOCK	125581801	1	19	SH		DFND		19	0	0
CITIGROUP INC	COMMON STOCK	172967424	274	4,436	SH		DFND		4,150	0	286
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	3	80	SH		DFND		80	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	7	214	SH		DFND		0	0	214
CLOROX CO	COMMON STOCK	189054109	50	249	SH		DFND		249	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	24	131	SH		DFND		99	0	32
CMS ENERGY CORP	COMMON STOCK	125896100	6	101	SH		DFND		101	0	0
CNO FINANCIAL GROUP, INC	COMMON STOCK	12621E103	2	79	SH		DFND		79	0	0
COCA COLA CO	COMMON STOCK	191216100	1,399	25,505	SH		DFND		25,505	0	0
COCA COLA CO	COMMON STOCK	191216100	227	4,144	SH		OTR		4,144	0	0
COEUR MINING INC	COMMON STOCK	192108504	2	150	SH		DFND		150	0	0
COGNEX CORP	COMMON STOCK	192422103	65	813	SH		DFND		313	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	6,046	73,776	SH		DFND		73,776	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	405	4,937	SH		OTR		4,937	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	9	518	SH		DFND		0	0	518
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	541	6,321	SH		DFND		6,321	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	92	1,072	SH		OTR		1,072	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	23	300	SH		DFND		300	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	17	193	SH		DFND		193	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	6,314	120,504	SH		DFND		118,329	0	2,175
COMCAST CORP-CL A	COMMON STOCK	20030N101	521	9,948	SH		OTR		9,948	0	0
COMERICA INC	COMMON STOCK	200340107	2	33	SH		DFND		33	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	19	525	SH		OTR		525	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	60	1,499	SH		DFND		1,016	0	483
CONOCOPHILLIPS	COMMON STOCK	20825C104	12	300	SH		OTR		300	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	8	1,671	SH		DFND		1,671	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	110	502	SH		DFND		502	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	2	24	SH		DFND		24	0	0
COPART INC	COMMON STOCK	217204106	0	2	SH		DFND		2	0	0
CORNING INC	COMMON STOCK	219350105	157	4,355	SH		DFND		4,355	0	0
CORNING INC	COMMON STOCK	219350105	76	2,100	SH		OTR		2,100	0	0
CORTEVA INC	COMMON STOCK	22052L104	81	2,100	SH		DFND		2,100	0	0
CORTEVA INC	COMMON STOCK	22052L104	32	832	SH		OTR		832	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	166	441	SH		DFND		441	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	70	187	SH		OTR		187	0	0
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	2,970	200,523	SH		DFND		200,523	0	0
CRACKER BARREL	COMMON STOCK	22410J106	34	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	15	193	SH		DFND		193	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	8	411	SH		DFND		0	0	411
CROCS INC	COMMON STOCK	227046109	0	5	SH		DFND		5	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	21	100	SH		DFND		100	0	0
CRYOPORT INC	COMMON STOCK	229050307	5	118	SH		DFND		0	0	118
CSX CORP	COMMON STOCK	126408103	5	50	SH		DFND		50	0	0
CSX CORP	COMMON STOCK	126408103	1,098	12,095	SH		OTR		12,095	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1	9	SH		DFND		9	0	0
CUMMINS INC	COMMON STOCK	231021106	2,050	9,029	SH		DFND		7,993	0	1,036
CUMMINS INC	COMMON STOCK	231021106	382	1,680	SH		OTR		1,680	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	441	6,455	SH		DFND		2,786	0	3,669
CVS HEALTH CORP	COMMON STOCK	126650100	125	1,831	SH		OTR		1,831	0	0
DANAHER CORP	COMMON STOCK	235851102	27	123	SH		DFND		123	0	0
DANAHER CORP	COMMON STOCK	235851102	316	1,423	SH		OTR		1,423	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3	29	SH		DFND		29	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	82	691	SH		OTR		691	0	0
DAVITA INC	COMMON STOCK	23918K108	1	7	SH		DFND		7	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	20	1,056	SH		DFND		0	0	1,056
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	13	47	SH		DFND		1	0	46
DEERE & CO	COMMON STOCK	244199105	347	1,290	SH		DFND		1,215	0	75
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	16	SH		DFND		16	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	6	137	SH		DFND		137	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1	70	SH		DFND		70	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1	20	SH		DFND		20	0	0
DIGITAL REALTY	COMMON STOCK	253868103	57	409	SH		DFND		167	0	242
DISCOVER FINL SVCS	COMMON STOCK	254709108	510	5,633	SH		DFND		5,633	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	62	2,050	SH		DFND		2,050	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	7,811	43,111	SH		DFND		42,988	0	123
DISNEY WALT CO NEW	COMMON STOCK	254687106	688	3,798	SH		OTR		3,798	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	2	947	SH		DFND		947	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	25	9,953	SH		OTR		9,953	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	47	223	SH		DFND		223	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	31	412	SH		DFND		412	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	33	434	SH		OTR		434	0	0
DOVER CORP	COMMON STOCK	260003108	475	3,762	SH		DFND		1,796	0	1,966
DOW INC	COMMON STOCK	260557103	121	2,180	SH		DFND		2,180	0	0
DOW INC	COMMON STOCK	260557103	58	1,048	SH		OTR		1,048	0	0
DTE ENERGY CO	COMMON STOCK	233331107	68	556	SH		DFND		556	0	0
DTE ENERGY CO	COMMON STOCK	233331107	24	200	SH		OTR		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	847	9,248	SH		DFND		9,248	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	202	2,203	SH		OTR		2,203	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	220	3,089	SH		DFND		2,821	0	268
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	75	1,048	SH		OTR		1,048	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2	62	SH		DFND		62	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	846	11,202	SH		DFND		11,202	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2	18	SH		DFND		18	0	0
EBAY INC COM	COMMON STOCK	278642103	4,491	89,374	SH		DFND		89,374	0	0
EBAY INC COM	COMMON STOCK	278642103	605	12,045	SH		OTR		12,045	0	0
ECOLAB INC	COMMON STOCK	278865100	2,997	13,854	SH		DFND		13,798	0	56
ECOLAB INC	COMMON STOCK	278865100	295	1,365	SH		OTR		1,365	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	0	2	SH		DFND		2	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	12	192	SH		DFND		6	0	186
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	44	486	SH		DFND		486	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	22	240	SH		OTR		240	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	37	1,205	SH		DFND		130	0	1,075
ELECTRONIC ARTS INC	COMMON STOCK	285512109	20	142	SH		DFND		142	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	589	7,324	SH		DFND		7,324	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	143	23,176	SH		DFND		18,202	0	4,974
ENERGY TRANSFER LP	COMMON STOCK	29273V100	8	1,313	SH		OTR		1,313	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	0	2	SH		DFND		2	0	0
ENTERGY CORP	COMMON STOCK	29364G103	22	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	489	24,942	SH		DFND		21,600	0	3,342
EOG RES INC	COMMON STOCK	26875P101	22	442	SH		DFND		442	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	65	182	SH		DFND		0	0	182
EQUIFAX INC	COMMON STOCK	294429105	7	34	SH		DFND		34	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	0	2	SH		DFND		2	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	17	2,115	SH		DFND		0	0	2,115
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	39	655	SH		DFND		8	0	647
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	194	4,101	SH		DFND		4,101	0	0
ETSY INC	COMMON STOCK	29786A106	0	1	SH		DFND		1	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	14	95	SH		DFND		0	0	95
EVERGY INC	COMMON STOCK	30034W106	4	64	SH		DFND		64	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	12	142	SH		DFND		142	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	22	168	SH		DFND		168	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	8	375	SH		DFND		375	0	0
EXELON CORP	COMMON STOCK	30161N101	1,117	26,467	SH		DFND		26,467	0	0
EXELON CORP	COMMON STOCK	30161N101	192	4,550	SH		OTR		4,550	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1	12	SH		DFND		12	0	0
EXPONENT INC	COMMON STOCK	30214U102	8	86	SH		DFND		0	0	86
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	34	294	SH		DFND		0	0	294
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,167	28,323	SH		DFND		26,435	0	1,888
EXXON MOBIL CORP	COMMON STOCK	30231G102	390	9,455	SH		OTR		9,455	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	2	187	SH		DFND		187	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,247	8,226	SH		DFND		7,889	0	337
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	7	22	SH		DFND		22	0	0
FASTENAL CO	COMMON STOCK	311900104	9	183	SH		DFND		183	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	5	187	SH		DFND		187	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	9	304	SH		OTR		304	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	373	1,438	SH		DFND		1,438	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	550	3,887	SH		DFND		3,828	0	59
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	20	142	SH		OTR		142	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	71	2,584	SH		DFND		2,327	0	257
FIREEYE INC	COMMON STOCK	31816Q101	0	11	SH		DFND		11	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	11	325	SH		DFND		325	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	9	260	SH		DFND		0	0	260
FIRST HORIZON CORP	COMMON STOCK	320517105	3,091	242,233	SH		DFND		239,156	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	51	3,965	SH		OTR		3,965	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,796	58,681	SH		DFND		58,681	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	177	5,790	SH		OTR		5,790	0	0
FISERV INC	COMMON STOCK	337738108	6,097	53,545	SH		DFND		53,545	0	0
FISERV INC	COMMON STOCK	337738108	772	6,778	SH		OTR		6,778	0	0
FISKER INC CL A	COMMON STOCK	33813J106	0	4	SH		DFND		4	0	0
FIVE BELOW	COMMON STOCK	33829M101	0	1	SH		DFND		1	0	0
FIVE9 INC	COMMON STOCK	338307101	0	1	SH		DFND		1	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	429	1,573	SH		DFND		1,573	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	9	95	SH		DFND		8	0	87
FLOWERS FOODS INC	COMMON STOCK	343498101	315	13,900	SH		DFND		13,900	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	305	SH		DFND		305	0	0
FMC CORP	COMMON STOCK	302491303	15	127	SH		DFND		67	0	60
FOLEY TRASIMENE ACQUISITION CO	COMMON STOCK	344328109	76	5,060	SH		DFND		0	0	5,060
FOOT LOCKER INC	COMMON STOCK	344849104	1	22	SH		DFND		22	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	2,166	246,407	SH		DFND		45,407	0	201,000
FORTINET INC	COMMON STOCK	34959E109	24	161	SH		DFND		0	0	161
FORTIVE CORP	COMMON STOCK	34959J108	5	65	SH		DFND		65	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	12	141	SH		DFND		141	0	0
FOX CORP CL B	COMMON STOCK	35137L204	8	272	SH		DFND		272	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	13	517	SH		DFND		517	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	0	2	SH		OTR		2	0	0
FRESHPET INC	COMMON STOCK	358039105	8	55	SH		DFND		0	0	55
FS KKR CAPITAL CORP II	COMMON STOCK	35952V303	49	3,010	SH		DFND		3,010	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	11	100	SH		DFND		0	0	100
F5 NETWORKS INC	COMMON STOCK	315616102	1	8	SH		DFND		8	0	0
GAP INC	COMMON STOCK	364760108	0	7	SH		DFND		7	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	834	5,603	SH		DFND		5,565	0	38
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	75	505	SH		OTR		505	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	367	33,949	SH		DFND		33,949	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	96	8,918	SH		OTR		8,918	0	0
GENERAL MLS INC	COMMON STOCK	370334104	62	1,050	SH		DFND		1,050	0	0
GENERAL MLS INC	COMMON STOCK	370334104	229	3,900	SH		OTR		3,900	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	290	6,958	SH		DFND		108	0	6,850
GENUINE PARTS CO	COMMON STOCK	372460105	48	475	SH		DFND		475	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,737	64,145	SH		DFND		64,145	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	479	8,220	SH		OTR		8,220	0	0
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	0	1	SH		DFND		1	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	679	3,153	SH		DFND		2,966	0	187
GLOBE LIFE INC	COMMON STOCK	37959E102	0	1	SH		DFND		1	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	86	326	SH		DFND		326	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	17	66	SH		OTR		66	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	7	500	SH		OTR		500	0	0
GRAINGER W W INC	COMMON STOCK	384802104	29	70	SH		DFND		70	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	161	7,000	SH		DFND		7,000	0	0
GROCERY OUTLET HOLDING CORP	COMMON STOCK	39874R101	6	153	SH		DFND		0	0	153
GUARDANT HEALTH INC	COMMON STOCK	40131M109	0	1	SH		DFND		1	0	0
HALLIBURTON CO	COMMON STOCK	406216101	11	557	SH		DFND		557	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	19	438	SH		DFND		0	0	438
HANESBRANDS INC	COMMON STOCK	410345102	263	18,020	SH		DFND		18,020	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	10	281	SH		DFND		7	0	274
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	60	1,215	SH		DFND		1,215	0	0
HASBRO INC	COMMON STOCK	418056107	14	146	SH		DFND		146	0	0
HASBRO INC	COMMON STOCK	418056107	36	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	8	162	SH		DFND		162	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	118	717	SH		DFND		17	0	700
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	10	433	SH		DFND		433	0	0
HESS CORPORATION	COMMON STOCK	42809H107	127	2,409	SH		DFND		2,409	0	0
HESS CORPORATION	COMMON STOCK	42809H107	0	2	SH		OTR		2	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	65	5,500	SH		DFND		5,500	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	126	1,133	SH		DFND		558	0	575
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	2	63	SH		DFND		63	0	0
HOLOGIC INC	COMMON STOCK	436440101	0	2	SH		DFND		2	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,892	14,653	SH		DFND		14,653	0	0
HOME DEPOT INC	COMMON STOCK	437076102	457	1,720	SH		OTR		1,720	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,497	21,142	SH		DFND		21,042	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	340	1,597	SH		OTR		1,597	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	1	113	SH		DFND		113	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	25	535	SH		DFND		535	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	10	363	SH		DFND		0	0	363
HP INC	COMMON STOCK	40434L105	138	5,612	SH		DFND		5,612	0	0
HP INC	COMMON STOCK	40434L105	38	1,545	SH		OTR		1,545	0	0
HUBBELL INC	COMMON STOCK	443510607	1	5	SH		DFND		5	0	0
HUBSPOT INC	COMMON STOCK	443573100	0	1	SH		DFND		1	0	0
HUMANA INC	COMMON STOCK	444859102	4	9	SH		DFND		9	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	12	972	SH		DFND		109	0	863
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	5	32	SH		DFND		9	0	23
HUNTSMAN CORP	COMMON STOCK	447011107	69	2,743	SH		DFND		2,743	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	35	70	SH		DFND		70	0	0
II-VI INC	COMMON STOCK	902104108	1	11	SH		DFND		11	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,217	15,780	SH		DFND		15,780	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	309	1,518	SH		OTR		1,518	0	0
ILLUMINA INC	COMMON STOCK	452327109	82	221	SH		DFND		221	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	23	495	SH		DFND		495	0	0
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	10	557	SH		DFND		0	0	557
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	13	177	SH		DFND		0	0	177
INTEL CORP	COMMON STOCK	458140100	9,177	184,208	SH		DFND		178,208	0	6,000
INTEL CORP	COMMON STOCK	458140100	1,221	24,516	SH		OTR		24,516	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	11	99	SH		DFND		99	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	6,620	52,593	SH		DFND		52,493	0	100
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	788	6,261	SH		OTR		6,261	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	0	1	SH		DFND		1	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	257	5,168	SH		DFND		5,168	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	23	462	SH		OTR		462	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	254	10,810	SH		DFND		60	0	10,750
INTUIT	COMMON STOCK	461202103	61	160	SH		DFND		0	0	160
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	33	40	SH		DFND		40	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1	7	SH		DFND		7	0	0
ISHARES TR MSCI EAFE GROWTH ET	COMMON STOCK	464288885	51	502	SH		DFND		502	0	0
ITT INC	COMMON STOCK	45073V108	17	224	SH		DFND		224	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	1	8	SH		DFND		8	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	12	111	SH		DFND		111	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	1	6	SH		DFND		6	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	2	13	SH		DFND		13	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	15	193	SH		DFND		193	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,001	57,190	SH		DFND		56,781	0	409
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,131	7,185	SH		OTR		7,185	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,559	51,616	SH		DFND		51,110	0	506
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,430	11,250	SH		OTR		11,250	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	59	600	SH		DFND		600	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	31	154	SH		DFND		154	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	8	443	SH		DFND		0	0	443
KB HOME	COMMON STOCK	48666K109	292	8,725	SH		DFND		8,725	0	0
KELLOGG CO	COMMON STOCK	487836108	53	845	SH		DFND		845	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	168	5,240	SH		DFND		40	0	5,200
KEYCORP NEW	COMMON STOCK	493267108	3	191	SH		DFND		191	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	529	4,004	SH		DFND		4,004	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	147	1,093	SH		DFND		1,093	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	53	393	SH		OTR		393	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	762	55,751	SH		DFND		54,935	0	816
KINDER MORGAN INC	COMMON STOCK	49456B101	106	7,747	SH		OTR		7,747	0	0
KLA CORP	COMMON STOCK	482480100	24	91	SH		DFND		49	0	42
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	1	35	SH		DFND		35	0	0
KOHLS CORP	COMMON STOCK	500255104	0	4	SH		DFND		4	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	32	910	SH		DFND		910	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	17	500	SH		OTR		500	0	0
KROGER CO	COMMON STOCK	501044101	268	8,425	SH		DFND		8,084	0	341
KROGER CO	COMMON STOCK	501044101	0	2	SH		OTR		2	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	1	37	SH		DFND		37	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	495	2,432	SH		DFND		2,432	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	34	73	SH		DFND		28	0	45
LANDSTAR SYS INC	COMMON STOCK	515098101	140	1,043	SH		DFND		1,043	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	9	154	SH		DFND		4	0	150
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	13	287	SH		DFND		7	0	280
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	30	111	SH		DFND		111	0	0
LEAR CORP	COMMON STOCK	521865204	29	184	SH		DFND		156	0	28
LENNAR CORP	COMMON STOCK	526057104	579	7,594	SH		DFND		7,482	0	112
LHC GROUP INC	COMMON STOCK	50187A107	8	38	SH		DFND		0	0	38
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	388	2,450	SH		DFND		0	0	2,450
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	14	941	SH		DFND		541	0	400
LILLY ELI & CO	COMMON STOCK	532457108	299	1,771	SH		DFND		1,771	0	0
LILLY ELI & CO	COMMON STOCK	532457108	177	1,050	SH		OTR		1,050	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	2	39	SH		DFND		39	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	17	332	SH		OTR		332	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	13	46	SH		DFND		0	0	46
LIVEPERSON INC	COMMON STOCK	538146101	12	198	SH		DFND		0	0	198
LKQ CORP	COMMON STOCK	501889208	8	225	SH		DFND		0	0	225
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	59	166	SH		DFND		166	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	53	150	SH		OTR		150	0	0
LOEWS CORP	COMMON STOCK	540424108	0	1	SH		DFND		1	0	0
LOWES COS INC	COMMON STOCK	548661107	2,255	14,051	SH		DFND		13,698	0	353
LOWES COS INC	COMMON STOCK	548661107	77	477	SH		OTR		477	0	0
LYFT INC CL A	COMMON STOCK	55087P104	1	28	SH		DFND		28	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,674	14,145	SH		DFND		14,145	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	470	2,489	SH		OTR		2,489	0	0
M & T BANK CORP	COMMON STOCK	55261F104	1	8	SH		DFND		8	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	4	100	SH		OTR		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	146	3,449	SH		DFND		2,000	0	1,449
MANNKIND CORP	COMMON STOCK	56400P706	17	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,553	28,312	SH		DFND		28,312	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	211	2,344	SH		OTR		2,344	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	774	18,714	SH		DFND		18,376	0	338
MARKEL CORPORATION	COMMON STOCK	570535104	1	1	SH		DFND		1	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	13	96	SH		DFND		0	0	96
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	27	232	SH		DFND		191	0	41
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	71	250	SH		DFND		250	0	0
MASTEC INC	COMMON STOCK	576323109	1	18	SH		DFND		18	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	319	894	SH		DFND		803	0	91
MCCORMICK & CO INC	COMMON STOCK	579780206	76	800	SH		DFND		800	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,343	6,259	SH		DFND		6,259	0	0
MCDONALDS CORP	COMMON STOCK	580135101	234	1,090	SH		OTR		1,090	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	6	95	SH		DFND		0	0	95
MCKESSON CORP	COMMON STOCK	58155Q103	4,620	26,562	SH		DFND		26,486	0	76
MCKESSON CORP	COMMON STOCK	58155Q103	428	2,459	SH		OTR		2,459	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	0	11	SH		DFND		11	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	11	500	SH		OTR		500	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	15	106	SH		DFND		0	0	106
MERCADOLIBRE INC	COMMON STOCK	58733R102	74	44	SH		DFND		44	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,824	34,525	SH		DFND		34,339	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	453	5,538	SH		OTR		5,538	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	11	206	SH		DFND		206	0	0
METLIFE INC	COMMON STOCK	59156R108	3,963	84,412	SH		DFND		84,412	0	0
METLIFE INC	COMMON STOCK	59156R108	676	14,401	SH		OTR		14,401	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	29	207	SH		DFND		207	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	823	10,946	SH		DFND		10,725	0	221
MICROSOFT CORP	COMMON STOCK	594918104	16,339	73,459	SH		DFND		72,513	0	946
MICROSOFT CORP	COMMON STOCK	594918104	1,930	8,676	SH		OTR		8,676	0	0
MILLER HERMAN INC	COMMON STOCK	600544100	1	19	SH		DFND		19	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	12	85	SH		DFND		0	0	85
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	0	10	SH		DFND		10	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	317	5,417	SH		DFND		4,675	0	742
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	29	500	SH		OTR		500	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	0	1	SH		DFND		1	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	57	613	SH		DFND		24	0	589
MOODYS CORP	COMMON STOCK	615369105	35	121	SH		DFND		121	0	0
MOOG INC	COMMON STOCK	615394202	6	76	SH		DFND		0	0	76
MORGAN STANLEY	COMMON STOCK	617446448	1,320	19,255	SH		DFND		19,255	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	141	4,370	SH		DFND		0	0	4,370
MPLX LP	COMMON STOCK	55336V100	76	3,510	SH		DFND		272	0	3,238
MSA SAFETY INC	COMMON STOCK	553498106	16	105	SH		DFND		105	0	0
MSCI INC	COMMON STOCK	55354G100	47	106	SH		DFND		106	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	644	46,935	SH		DFND		46,935	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	57	4,169	SH		OTR		4,169	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	13	245	SH		DFND		0	0	245
NETFLIX INC	COMMON STOCK	64110L106	82	152	SH		DFND		92	0	60
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	28	291	SH		DFND		0	0	291
NEWELL BRANDS INC	COMMON STOCK	651229106	430	20,258	SH		DFND		19,888	0	370
NEWMONT CORP	COMMON STOCK	651639106	80	1,332	SH		DFND		1,233	0	99
NEWMONT CORP	COMMON STOCK	651639106	0	2	SH		OTR		2	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,317	17,069	SH		DFND		16,854	0	215
NEXTERA ENERGY INC	COMMON STOCK	65339F101	860	11,148	SH		OTR		11,148	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	26	389	SH		DFND		0	0	389
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	14	783	SH		DFND		783	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	117	824	SH		DFND		824	0	0
NISOURCE INC	COMMON STOCK	65473P105	0	15	SH		DFND		15	0	0
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	3	322	SH		DFND		0	0	322
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	485	2,040	SH		DFND		2,040	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	246	1,036	SH		OTR		1,036	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,344	7,691	SH		DFND		7,674	0	17
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	200	655	SH		OTR		655	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	306	14,713	SH		DFND		14,713	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1	37	SH		DFND		37	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	19	1,320	SH		DFND		0	0	1,320
NVIDIA CORP	COMMON STOCK	67066G104	1,693	3,242	SH		DFND		3,242	0	0
NVIDIA CORP	COMMON STOCK	67066G104	55	106	SH		OTR		106	0	0
OAK STREET HEALTH INC	COMMON STOCK	67181A107	0	3	SH		DFND		3	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	5	306	SH		DFND		306	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	18	560	SH		DFND		560	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	1	73	SH		DFND		73	0	0
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	0	1	SH		DFND		1	0	0
OMNICELL INC	COMMON STOCK	68213N109	57	479	SH		DFND		391	0	88
OMNICOM GROUP	COMMON STOCK	681919106	1,081	17,337	SH		DFND		17,337	0	0
OMNICOM GROUP	COMMON STOCK	681919106	171	2,739	SH		OTR		2,739	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	7	211	SH		DFND		53	0	158
ONEOK INC	COMMON STOCK	682680103	28	729	SH		DFND		297	0	432
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	5	235	SH		DFND		0	0	235
ORACLE CORPORATION	COMMON STOCK	68389X105	4,710	72,803	SH		DFND		70,996	0	1,807
ORACLE CORPORATION	COMMON STOCK	68389X105	592	9,144	SH		OTR		9,144	0	0
OSHKOSH CORP	COMMON STOCK	688239201	2	20	SH		DFND		20	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	25	364	SH		DFND		216	0	148
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	7	100	SH		OTR		100	0	0
OWENS CORNING INC	COMMON STOCK	690742101	14	185	SH		DFND		29	0	156
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6	44	SH		DFND		44	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	152	6,460	SH		DFND		0	0	6,460
PALO ALTO NETWORKS	COMMON STOCK	697435105	18	50	SH		DFND		50	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	3,743	13,742	SH		DFND		13,742	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	358	1,313	SH		OTR		1,313	0	0
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	9	618	SH		DFND		0	0	618
PAYCHEX INC	COMMON STOCK	704326107	2	25	SH		DFND		25	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	1	2	SH		DFND		2	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,871	7,987	SH		DFND		7,414	0	573
PELOTON INTERACTIVE INC CLASS	COMMON STOCK	70614W100	0	3	SH		DFND		3	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	1	25	SH		DFND		25	0	0
PEPSICO INC	COMMON STOCK	713448108	7,476	50,408	SH		DFND		50,251	0	157
PEPSICO INC	COMMON STOCK	713448108	765	5,156	SH		OTR		5,156	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	13	283	SH		DFND		0	0	283
PFIZER INC	COMMON STOCK	717081103	3,265	88,686	SH		DFND		87,852	0	834
PFIZER INC	COMMON STOCK	717081103	673	18,293	SH		OTR		18,293	0	0
PG & E CORP	COMMON STOCK	69331C108	1	93	SH		DFND		93	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	403	4,864	SH		DFND		4,396	0	468
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	114	1,375	SH		OTR		1,375	0	0
PHILLIPS 66	COMMON STOCK	718546104	56	798	SH		DFND		798	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	21	808	SH		DFND		0	0	808
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	0	4	SH		DFND		4	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	161	2,450	SH		DFND		2,450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	19	167	SH		DFND		113	0	54
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	8	105	SH		DFND		0	0	105
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	58	7,051	SH		DFND		0	0	7,051
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	3	309	SH		DFND		0	0	309
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,655	11,105	SH		DFND		11,105	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	390	2,619	SH		OTR		2,619	0	0
PPG INDS INC	COMMON STOCK	693506107	377	2,615	SH		DFND		2,420	0	195
PPL CORPORATION	COMMON STOCK	69351T106	39	1,387	SH		DFND		1,387	0	0
PPL CORPORATION	COMMON STOCK	69351T106	42	1,500	SH		OTR		1,500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	6	42	SH		DFND		42	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	21	423	SH		DFND		423	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,986	71,771	SH		DFND		71,637	0	134
PROCTER & GAMBLE CO	COMMON STOCK	742718109	689	4,954	SH		OTR		4,954	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	36	368	SH		DFND		195	0	173
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	12	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	14	197	SH		DFND		197	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,126	14,421	SH		DFND		14,421	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	210	2,692	SH		OTR		2,692	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	13	215	SH		DFND		0	0	215
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,408	75,603	SH		DFND		75,603	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	678	11,637	SH		OTR		11,637	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	24	1,050	SH		DFND		0	0	1,050
PVH CORP	COMMON STOCK	693656100	2	18	SH		DFND		18	0	0
QORVO INC	COMMON STOCK	74736K101	125	750	SH		DFND		0	0	750
QUALCOMM INC	COMMON STOCK	747525103	997	6,543	SH		DFND		6,543	0	0
QUALCOMM INC	COMMON STOCK	747525103	25	166	SH		OTR		166	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	1	54	SH		DFND		54	0	0
RAPID7 INC	COMMON STOCK	753422104	14	155	SH		DFND		0	0	155
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8	87	SH		DFND		87	0	0
RAYONIER INC	COMMON STOCK	754907103	18	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	975	13,641	SH		DFND		13,230	0	411
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	290	4,057	SH		OTR		4,057	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	231	479	SH		DFND		9	0	470
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	804	49,862	SH		DFND		49,862	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	1	6	SH		DFND		6	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1	10	SH		DFND		10	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	6	33	SH		DFND		0	0	33
REPUBLIC SERVICES INC	COMMON STOCK	760759100	34	349	SH		DFND		349	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	2	96	SH		DFND		96	0	0
RESMED INC	COMMON STOCK	761152107	5	22	SH		DFND		22	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	3	54	SH		DFND		0	0	54
ROKU INC	COMMON STOCK	77543R102	214	646	SH		DFND		646	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	627	1,455	SH		DFND		1,455	0	0
ROSS STORES INC	COMMON STOCK	778296103	5	37	SH		DFND		37	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	148	451	SH		DFND		451	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	475	2,135	SH		DFND		2,135	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	1	4	SH		DFND		4	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	1	17	SH		DFND		17	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	6	46	SH		DFND		46	0	0
SERVICENOW INC	COMMON STOCK	81762P102	72	131	SH		DFND		131	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	27	2,684	SH		DFND		0	0	2,684
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	15	20	SH		DFND		20	0	0
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	0	2	SH		DFND		2	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	9	98	SH		DFND		0	0	98
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	53	8,382	SH		DFND		0	0	8,382
SKECHERS USA INC -CL A	COMMON STOCK	830566105	10	280	SH		DFND		280	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	412	2,697	SH		DFND		2,697	0	0
SLACK TECHNOLOGIES INC CL A	COMMON STOCK	83088V102	0	1	SH		DFND		1	0	0
SNAP INC CL A	COMMON STOCK	83304A106	34	682	SH		DFND		682	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	0	1	SH		DFND		1	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	474	8,004	SH		DFND		8,004	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	13	181	SH		DFND		181	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	262	4,269	SH		DFND		4,269	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	92	1,500	SH		OTR		1,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	0	6	SH		DFND		6	0	0
SPARTANNASH CO	COMMON STOCK	847215100	6	339	SH		DFND		339	0	0
SPLUNK INC	COMMON STOCK	848637104	129	762	SH		DFND		282	0	480
SQUARE INC CL A	COMMON STOCK	852234103	148	679	SH		DFND		359	0	320
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	10	135	SH		DFND		0	0	135
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	129	720	SH		DFND		720	0	0
STARBUCKS CORP	COMMON STOCK	855244109	538	5,031	SH		DFND		5,031	0	0
STATE STREET CORP	COMMON STOCK	857477103	63	863	SH		DFND		863	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	9	239	SH		DFND		29	0	210
STRYKER CORP	COMMON STOCK	863667101	603	2,460	SH		DFND		2,385	0	75
STRYKER CORP	COMMON STOCK	863667101	15	63	SH		OTR		63	0	0
SWITCH INC CL A	COMMON STOCK	87105L104	11	666	SH		DFND		0	0	666
SYNAPTICS INC	COMMON STOCK	87157D109	21	218	SH		DFND		0	0	218
SYSCO CORP	COMMON STOCK	871829107	931	12,542	SH		DFND		12,542	0	0
T-MOBILE US INC	COMMON STOCK	872590104	259	1,918	SH		DFND		92	0	1,826
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	36	175	SH		DFND		175	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	7	70	SH		DFND		1	0	69
TAPESTRY INC	COMMON STOCK	876030107	13	419	SH		DFND		56	0	363
TARGA RESOURCES	COMMON STOCK	87612G101	46	1,729	SH		DFND		500	0	1,229
TARGET CORP	COMMON STOCK	87612E106	8,550	48,434	SH		DFND		48,434	0	0
TARGET CORP	COMMON STOCK	87612E106	1,347	7,629	SH		OTR		7,629	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	0	1	SH		DFND		1	0	0
TENNANT CO	COMMON STOCK	880345103	9	123	SH		DFND		123	0	0
TERADYNE INC	COMMON STOCK	880770102	17	145	SH		DFND		145	0	0
TESLA INC	COMMON STOCK	88160R101	4	6	SH		DFND		6	0	0
TETRA TECH INC	COMMON STOCK	88162G103	10	88	SH		DFND		0	0	88
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	866	5,279	SH		DFND		2,829	0	2,450
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	435	2,652	SH		OTR		2,652	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	14	179	SH		DFND		3	0	176
TEXTRON INC	COMMON STOCK	883203101	4	79	SH		DFND		79	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	1	50	SH		DFND		50	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	280	1,837	SH		DFND		1,837	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	63	800	SH		DFND		0	0	800
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,143	2,455	SH		DFND		2,455	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	28	60	SH		OTR		60	0	0
TJX COS INC	COMMON STOCK	872540109	472	6,908	SH		DFND		6,381	0	527
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,681	33,346	SH		DFND		33,167	0	179
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	759	5,404	SH		OTR		5,404	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	53	2,000	SH		DFND		0	0	2,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,281	89,319	SH		DFND		88,889	0	430
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	157	3,279	SH		OTR		3,279	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	0	4	SH		DFND		4	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	1	2	SH		DFND		2	0	0
TWITTER INC	COMMON STOCK	90184L102	134	2,468	SH		DFND		2,468	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,690	41,738	SH		DFND		41,738	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	316	4,904	SH		OTR		4,904	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1	28	SH		DFND		28	0	0
UBIQUITI INC	COMMON STOCK	90353W103	557	2,000	SH		DFND		2,000	0	0
UGI CORP NEW	COMMON STOCK	902681105	57	1,635	SH		DFND		1,635	0	0
UGI CORP NEW	COMMON STOCK	902681105	5	141	SH		OTR		141	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	14	64	SH		DFND		64	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,667	17,613	SH		DFND		17,572	0	41
UNION PAC CORP	COMMON STOCK	907818108	619	2,974	SH		OTR		2,974	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	0	4	SH		DFND		4	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	124	737	SH		DFND		594	0	143
UNITED RENTALS INC	COMMON STOCK	911363109	9	38	SH		DFND		0	0	38
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,134	3,233	SH		DFND		3,017	0	216
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	0	1	SH		DFND		1	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	2	11	SH		DFND		11	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,913	83,370	SH		DFND		83,370	0	0
UNUM GROUP	COMMON STOCK	91529Y106	194	8,439	SH		OTR		8,439	0	0
US BANCORP NEW	COMMON STOCK	902973304	32	697	SH		DFND		486	0	211
US FOODS HOLDING CORP	COMMON STOCK	912008109	2	49	SH		DFND		49	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,191	38,734	SH		DFND		38,734	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	334	5,900	SH		OTR		5,900	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	0	1	SH		DFND		1	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	7	25	SH		DFND		25	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,844	31,390	SH		DFND		31,390	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	367	6,242	SH		OTR		6,242	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	35	149	SH		DFND		149	0	0
VIATRIS INC	COMMON STOCK	92556V106	88	4,696	SH		DFND		4,401	0	295
VIATRIS INC	COMMON STOCK	92556V106	22	1,161	SH		OTR		1,161	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	4	300	SH		DFND		300	0	0
VISA INC	COMMON STOCK	92826C839	1,459	6,669	SH		DFND		4,497	0	2,172
VISA INC	COMMON STOCK	92826C839	33	149	SH		OTR		149	0	0
VISTRA CORP	COMMON STOCK	92840M102	10	495	SH		DFND		0	0	495
VONTIER CORP	COMMON STOCK	928881101	1	26	SH		DFND		26	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	2	39	SH		DFND		39	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	4	25	SH		DFND		25	0	0
WABTEC CORP	COMMON STOCK	929740108	4	52	SH		DFND		52	0	0
WABTEC CORP	COMMON STOCK	929740108	2	33	SH		OTR		33	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,764	69,318	SH		DFND		69,318	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	381	9,556	SH		OTR		9,556	0	0
WALMART INC	COMMON STOCK	931142103	9,451	65,567	SH		DFND		64,744	0	823
WALMART INC	COMMON STOCK	931142103	1,072	7,440	SH		OTR		7,440	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	178	1,512	SH		DFND		1,302	0	210
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	36	390	SH		DFND		390	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	5	103	SH		DFND		103	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	476	15,788	SH		DFND		15,088	0	700
WELLS FARGO & CO	COMMON STOCK	949746101	15	500	SH		OTR		500	0	0
WENDY S CO/THE	COMMON STOCK	95058W100	0	6	SH		DFND		6	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	10	188	SH		DFND		188	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	48	3,484	SH		DFND		0	0	3,484
WESTERN UNION-WI	COMMON STOCK	959802109	4	200	SH		DFND		200	0	0
WESTROCK CO	COMMON STOCK	96145D105	19	430	SH		DFND		313	0	117
WEX INC	COMMON STOCK	96208T104	14	68	SH		DFND		68	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	571	3,164	SH		DFND		3,164	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	9	206	SH		DFND		206	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	31	1,548	SH		DFND		258	0	1,290
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	4	44	SH		DFND		0	0	44
WORKDAY INC-A	COMMON STOCK	98138H101	62	260	SH		DFND		10	0	250
WORKIVA INC CL A	COMMON STOCK	98139A105	22	245	SH		DFND		0	0	245
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	6	98	SH		DFND		0	0	98
XCEL ENERGY INC	COMMON STOCK	98389B100	14	208	SH		DFND		208	0	0
XILINX INC	COMMON STOCK	983919101	0	3	SH		DFND		3	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	41	400	SH		DFND		400	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	77	1,342	SH		DFND		760	0	582
YUM! BRANDS INC	COMMON STOCK	988498101	71	658	SH		DFND		658	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	13	120	SH		OTR		120	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	67	438	SH		DFND		438	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	43	276	SH		OTR		276	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	2	49	SH		DFND		49	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	10	1,185	SH		DFND		1,185	0	0
ZOETIS INC	COMMON STOCK	98978V103	491	2,965	SH		DFND		2,731	0	234
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	3	SH		DFND		3	0	0
3M CO	COMMON STOCK	88579Y101	1,859	10,633	SH		DFND		10,569	0	64
3M CO	COMMON STOCK	88579Y101	330	1,887	SH		OTR		1,887	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	6	223	SH		DFND		223	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	980	3,753	SH		DFND		3,753	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	3	70	SH		DFND		0	0	70
ALCON INC	COMMON STOCK	H01301128	19	294	SH		DFND		6	0	288
ALCON INC	COMMON STOCK	H01301128	4	60	SH		OTR		60	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	285	1,226	SH		DFND		591	0	635
ALLEGION PLC	COMMON STOCK	G0176J109	0	4	SH		DFND		4	0	0
AMCOR PLC	COMMON STOCK	G0250X107	15	1,298	SH		DFND		24	0	1,274
AMDOCS LTD ORD	COMMON STOCK	G02602103	275	3,879	SH		DFND		3,879	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	32	2,172	SH		DFND		2,172	0	0
AON PLC	COMMON STOCK	G0403H108	75	353	SH		DFND		84	0	269
APTIV PLC	COMMON STOCK	G6095L109	3	22	SH		DFND		22	0	0
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	1	29	SH		DFND		29	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	22	45	SH		DFND		8	0	37
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1	29	SH		DFND		29	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	61	1,223	SH		DFND		673	0	550
BAIDU INC SPONS ADR	COMMON STOCK	056752108	36	165	SH		DFND		165	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	2	375	SH		DFND		375	0	0
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	1	151	SH		DFND		151	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	62	3,000	SH		OTR		3,000	0	0
BCE INC	COMMON STOCK	05534B760	6	140	SH		DFND		140	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	18	269	SH		DFND		269	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	30	1,440	SH		DFND		1,440	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	37	1,798	SH		OTR		1,798	0	0
BRADESCO-ADR	COMMON STOCK	059460303	12	2,236	SH		DFND		0	0	2,236
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	12	318	SH		DFND		0	0	318
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	51	600	SH		DFND		600	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	6	260	SH		DFND		0	0	260
CANOPY GROWTH CORP	COMMON STOCK	138035100	5	193	SH		DFND		193	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1	21	SH		DFND		21	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	127	SH		DFND		127	0	0
CGI INC CL A	COMMON STOCK	12532H104	50	630	SH		DFND		0	0	630
CHUBB LTD	COMMON STOCK	H1467J104	114	740	SH		DFND		592	0	148
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	12	243	SH		DFND		10	0	233
CREDIT SUISSE GROUP AG SPONS A	COMMON STOCK	225401108	1	63	SH		DFND		63	0	0
CRH PLC ADR	COMMON STOCK	12626K203	7	173	SH		DFND		15	0	158
CRITEO SA SPONS ADR	COMMON STOCK	226718104	13	648	SH		DFND		0	0	648
DIAGEO PLC ADR	COMMON STOCK	25243Q205	1	5	SH		DFND		5	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,953	16,258	SH		DFND		16,124	0	134
EATON CORP PLC	COMMON STOCK	G29183103	426	3,547	SH		OTR		3,547	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	121	3,792	SH		DFND		2,997	0	795
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	0	2	SH		OTR		2	0	0
ENDAVA PLC UNSPONS ADR	COMMON STOCK	29260V105	0	1	SH		DFND		1	0	0
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	1	70	SH		DFND		70	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	10	850	SH		DFND		850	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	11	47	SH		DFND		0	0	47
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	0	1	SH		DFND		1	0	0
GALAPAGOS NV SPONS ADR	COMMON STOCK	36315X101	0	1	SH		DFND		1	0	0
GARMIN LTD	COMMON STOCK	H2906T109	3	28	SH		DFND		28	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	31	841	SH		DFND		643	0	198
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	24	212	SH		DFND		0	0	212
GW PHARMACEUTICALS SPONS ADR	COMMON STOCK	36197T103	7	63	SH		DFND		0	0	63
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	50	690	SH		DFND		25	0	665
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	14	62	SH		DFND		0	0	62
ICON PLC	COMMON STOCK	G4705A100	25	129	SH		DFND		0	0	129
IHS MARKIT LTD	COMMON STOCK	G47567105	3	38	SH		DFND		38	0	0
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	5	539	SH		DFND		539	0	0
INMODE LTD	COMMON STOCK	M5425M103	6	127	SH		DFND		0	0	127
INVESCO LIMITED	COMMON STOCK	G491BT108	1	58	SH		DFND		58	0	0
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	40	454	SH		DFND		0	0	454
KE HLDGS INC SPONS ADR	COMMON STOCK	482497104	0	2	SH		DFND		2	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	4	493	SH		DFND		0	0	493
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	2	41	SH		DFND		41	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	8	87	SH		DFND		0	0	87
LI AUTO INC SPONS ADR	COMMON STOCK	50202M102	0	2	SH		DFND		2	0	0
LINDE PLC	COMMON STOCK	G5494J103	111	423	SH		DFND		350	0	73
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	1	594	SH		DFND		594	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	14	148	SH		DFND		0	0	148
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	4,062	44,314	SH		DFND		44,314	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	686	7,482	SH		OTR		7,482	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	2	25	SH		DFND		25	0	0
MARVELL TECHNOLOGY GROUP LTD O	COMMON STOCK	G5876H105	39	818	SH		DFND		818	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,257	19,265	SH		DFND		19,045	0	220
MEDTRONIC PLC	COMMON STOCK	G5960L103	404	3,446	SH		OTR		3,446	0	0
MITSUBISHI UFJ FINANCIAL SPONS	COMMON STOCK	606822104	1	176	SH		DFND		176	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	1	11	SH		DFND		11	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	6	319	SH		DFND		319	0	0
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	68	366	SH		DFND		266	0	100
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	0	1	SH		DFND		1	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,530	16,201	SH		DFND		15,862	0	339
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	364	3,856	SH		OTR		3,856	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	19	278	SH		DFND		0	0	278
NUTRIEN LTD	COMMON STOCK	67077M108	0	5	SH		DFND		5	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	7,424	46,689	SH		DFND		46,594	0	95
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	665	4,184	SH		OTR		4,184	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	21	460	SH		DFND		0	0	460
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	1	398	SH		DFND		398	0	0
ORIX CORP SPONS ADR	COMMON STOCK	686330101	1	17	SH		DFND		17	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,756	39,271	SH		DFND		39,271	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	70	1,568	SH		OTR		1,568	0	0
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	7	602	SH		DFND		0	0	602
PINDUODUO SPONS ADR	COMMON STOCK	722304102	2	13	SH		DFND		13	0	0
PRUDENTIAL PLC SPONS ADR	COMMON STOCK	74435K204	2	50	SH		DFND		50	0	0
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	4	27	SH		DFND		0	0	27
ROYAL BANK OF CANADA	COMMON STOCK	780087102	21	258	SH		DFND		258	0	0
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	2	16	SH		DFND		16	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	27	549	SH		DFND		178	0	371
SANOFI SPONS ADR	COMMON STOCK	80105N105	24	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	8	59	SH		DFND		59	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	440	20,151	SH		DFND		19,880	0	271
SEA LTD SPONS ADR	COMMON STOCK	81141R100	3	17	SH		DFND		17	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	26	414	SH		DFND		414	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	0	5	SH		DFND		5	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	2	350	SH		OTR		350	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	34	815	SH		DFND		0	0	815
SONY CORP ADR	COMMON STOCK	835699307	61	608	SH		DFND		223	0	385
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	1	199	SH		DFND		199	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	135	3,033	SH		DFND		3,033	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	71	650	SH		DFND		183	0	467
TAKEDA PHARMACEUTICAL CO SPONS	COMMON STOCK	874060205	1	35	SH		DFND		35	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	21	527	SH		DFND		0	0	527
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	402	3,323	SH		DFND		23	0	3,300
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	0	36	SH		DFND		36	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903709	6	76	SH		DFND		76	0	0
TOTAL SE SPONS	COMMON STOCK	89151E109	39	920	SH		DFND		920	0	0
TOTAL SE SPONS	COMMON STOCK	89151E109	73	1,750	SH		OTR		1,750	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	273	1,768	SH		DFND		1,768	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	482	3,319	SH		DFND		3,319	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	17	497	SH		DFND		497	0	0
UNILEVER PLC	COMMON STOCK	904767704	1,460	24,192	SH		DFND		24,192	0	0
UNILEVER PLC	COMMON STOCK	904767704	277	4,592	SH		OTR		4,592	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	46	2,761	SH		DFND		2,761	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	13	760	SH		OTR		760	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	0	11	SH		DFND		11	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	14	68	SH		DFND		68	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	3	50	SH		DFND		50	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	7	1,188	SH		DFND		0	0	1,188
AMERICAN INTL GROUP WTS 1	COMMON STOCK	026874156	0	1	SH		DFND		0	0	1
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	0	43	SH		DFND		43	0	0
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	0	150	SH		OTR		150	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	0	12	SH		DFND		12	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	0	25	SH		OTR		25	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	25	141	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	6	212	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	470	2,093	SH		DFND		0	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	0	19	SH		DFND		0	0	0
APPLE HOSPITALITY REIT INC REI	COMMON STOCK	03784Y200	13	997	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	33	204	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	33	345	SH		DFND		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	11	945	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	28	1,704	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	21	210	SH		DFND		0	0	0
COLUMBIA PROPERTY TRUST INC RE	COMMON STOCK	198287203	15	1,022	SH		DFND		0	0	0
CORESITE REALTY CORP REIT	COMMON STOCK	21870Q105	20	161	SH		DFND		0	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	11	413	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	138	868	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	13	398	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	24	334	SH		DFND		0	0	0
DIAMONDROCK HOSPITALITY CO REI	COMMON STOCK	252784301	16	1,910	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	55	1,388	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	84	118	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	8	120	SH		DFND		0	0	0
ESSENTIAL PROPERTIES REALTY RE	COMMON STOCK	29670E107	4	209	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	0	1	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	13	53	SH		OTR		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	0	1	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	18	588	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	167	4,204	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	21	1,436	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	40	1,356	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	42	1,424	SH		DFND		0	0	0
JBG SMITH PROPERTIES REIT	COMMON STOCK	46590V100	17	551	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	9	164	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	100	793	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	7	300	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	23	632	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	79	795	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	49	214	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	8	129	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	31	688	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	5	409	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	26	529	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	21	1,490	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	15	54	SH		DFND		0	0	0
SERVICE PROPERTIES TRUST REIT	COMMON STOCK	81761L102	8	700	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	34	402	SH		DFND		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	10	966	SH		DFND		0	0	0
STARWOOD PROPERTY TRUST INC RE	COMMON STOCK	85571B105	100	5,200	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	12	82	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	44	1,138	SH		DFND		0	0	0
URBAN EDGE PROPERTIES REIT	COMMON STOCK	91704F104	6	488	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	13	255	SH		DFND		0	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	0	10	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	80	1,244	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	19	558	SH		OTR		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	0	5	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	6	240	SH		OTR		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	1	100	SH		OTR		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	623	9,236	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,551	9,644	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	933	13,833	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	42	620	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	23	2,220	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,313	34,641	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	53	1,392	SH		OTR		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	61	110	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	17	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	21	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	360	12,209	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	85	2,895	SH		OTR		0	0	0
FIRST TRUST ENERGY INFRASTRU	OTHER	33738C103	16	1,500	SH		DFND		0	0	0
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	8	402	SH		OTR		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	32	812	SH		DFND		0	0	0
FT CBOE VEST US EQY BUFF-FEB E	OTHER	33740F763	17	500	SH		DFND		0	0	0
GRANITESHARES GOLD TRUST	OTHER	38748G101	3	163	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,369	12,067	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	648	7,322	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	11	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	3	200	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	165	4,609	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	616	1,965	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	202	644	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	1,231	21,892	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	22	365	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	11	200	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	270	3,911	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	95	1,533	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	4,749	20,661	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	833	9,069	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	87	945	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,530	9,404	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	614	1,635	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,084	21,671	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	5,433	63,433	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	242	2,820	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	36	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	67	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	124	3,459	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	26	915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	172	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	1	9	SH		DFND		0	0	0
ISHARES GLOBAL MATERIALS ETF	OTHER	464288695	2	21	SH		DFND		0	0	0
ISHARES GLOBAL TECH ETF	OTHER	464287291	12	40	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	272	2,295	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	189	493	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	9	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,200	22,620	SH		DFND		0	0	0
ISHARES MSCI ALL COUNTRY ASIA	OTHER	464288182	5	54	SH		DFND		0	0	0
ISHARES MSCI CHINA ETF	OTHER	46429B671	3	31	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	18,886	258,848	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,369	18,764	SH		OTR		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	117	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	554	8,109	SH		DFND		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	47	986	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	37	600	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,975	38,218	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	76	1,463	SH		OTR		0	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	302	3,236	SH		OTR		0	0	0
ISHARES MSCI INTL QUALITY FACT	OTHER	46434V456	5	146	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	5,083	71,046	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	279	3,904	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	1,420	20,918	SH		DFND		0	0	0
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	28	245	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	334	2,202	SH		DFND		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	395	1,043	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	336	8,722	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	98	2,549	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,236	18,035	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	130	1,896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,475	14,367	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	6,529	67,340	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	63	647	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	71	1,230	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	3,925	16,277	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,911	21,289	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	5,421	27,648	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	981	5,005	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	253	882	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	63	219	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	744	5,647	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	117	890	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	4	60	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	533	6,181	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	153	1,769	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	2	30	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	201	2,467	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,162	18,935	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,608	72,199	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	350	2,731	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	413	3,228	SH		OTR		0	0	0
ISHARES TRANSPORTATION AVERAGE	OTHER	464287192	1	5	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	464	5,395	SH		OTR		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	295	4,366	SH		DFND		0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	10	32	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	340	1,448	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	225	4,955	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	283	20,000	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	9	636	SH		OTR		0	0	0
KAYNE ANDERSON ENERGY INFRAS	OTHER	486606106	2	400	SH		DFND		0	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	1	14	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	424	5,854	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	13	1,000	SH		DFND		0	0	0
PROSHARES S&P 500 DIVIDEND ARI	OTHER	74348A467	21	266	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	66	1,807	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	31	844	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	111	3,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	35	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	256	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	63	1,066	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	258	4,016	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	76	1,120	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	30	339	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	997	3,262	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,293	4,230	SH		OTR		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	118	1,313	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	50	282	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	34	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	811	17,602	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	132	4,006	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	1	9	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,745	25,917	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,551	14,641	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	389	7,540	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,904	9,297	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	493	1,175	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	255	3,967	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	14,187	37,945	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,723	7,283	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,594	12,263	SH		DFND		0	0	0
THE EUROPEAN EQUITY FUND, INC.	OTHER	298768102	6	562	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	3	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	4	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	395	6,294	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	199	3,175	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	35	245	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	76	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	1,265	10,381	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	4,772	81,774	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,513	25,929	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,946	41,215	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,686	53,593	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	6	129	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	57	938	SH		DFND		0	0	0
VANGUARD FTSE PACIFIC ETF	OTHER	922042866	3	40	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	10,528	41,556	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	635	2,505	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,990	32,674	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	707	7,730	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	136	660	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	121	585	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	45	255	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	10,296	48,550	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,208	10,410	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	2,492	20,952	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	927	7,791	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,670	31,432	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	574	6,753	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	721	2,097	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,345	5,026	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	921	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,621	18,432	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	766	5,389	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	136	700	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	818	13,602	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,612	8,280	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,681	14,127	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	397	3,338	SH		OTR		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	5	100	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	79	2,007	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	36	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	253	4,682	SH		DFND		0	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
BLACKROCK MUNICIPAL 2030 TARGE	OTHER	09257P105	325	12,660	SH		DFND		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	44	3,016	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	22	425	SH		DFND		0	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	33	700	SH		DFND		0	0	0
FIRST TRUST TCW OPP FIXED IN	OTHER	33740F805	33	594	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	104	6,000	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	87	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	49	2,332	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	223	10,263	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	242	10,790	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	36	1,620	SH		OTR		0	0	0
INVESCO VARIABLE RATE INVEST	OTHER	46090A879	61	2,450	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	156	5,996	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	68	534	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	3	25	SH		DFND		0	0	0
ISHARES BROAD USD INVESTMENT G	OTHER	464288620	44	710	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	1,966	16,633	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	132	1,120	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	470	3,400	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	218	2,494	SH		DFND		0	0	0
ISHARES INT HEDG CORP BD ETF	OTHER	46431W705	2	18	SH		DFND		0	0	0
ISHARES INTEREST RATE HEDGED E	OTHER	46431W812	6	255	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	18	157	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,155	9,858	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	351	12,877	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	172	3,784	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	157	2,852	SH		DFND		0	0	0
ISHARES 10-20 YEAR TREASURY BO	OTHER	464288653	4	23	SH		DFND		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	638	10,318	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	550	10,825	SH		DFND		0	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	30	3,108	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	111	10,000	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SE	OTHER	67072C105	11	1,150	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	OTHER	72201R783	2	22	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	81	1,452	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	25	421	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	58	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	198	3,766	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	846	16,984	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	91	1,819	SH		OTR		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	424	13,509	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,788	28,703	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	422	4,547	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	49	908	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	37	449	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,051	12,673	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,701	32,439	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	192	2,181	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	713	12,177	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	50	850	SH		OTR		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	6	448	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	56	4,116	SH		DFND		0	0	0