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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	30	205	SH		SOLE		205	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	103	815	SH		SOLE		815	0	0
AIA GROUP ADR	COMMON STOCK	001317205	68	1,422	SH		SOLE		1,422	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	9	51	SH		SOLE		51	0	0
APPLE INC	COMMON STOCK	037833100	11,070	90,627	SH		SOLE		90,627	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	3	114	SH		SOLE		114	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	8,629	79,738	SH		SOLE		79,738	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,795	15,208	SH		SOLE		15,208	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	2	44	SH		SOLE		44	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	3	1,451	SH		SOLE		1,451	0	0
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	5	17	SH		SOLE		17	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	161	1,345	SH		SOLE		1,345	0	0
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	2	48	SH		SOLE		48	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	6	168	SH		SOLE		168	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	210	761	SH		SOLE		761	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	111	2,020	SH		SOLE		2,020	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	134	283	SH		SOLE		283	0	0
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	5	37	SH		SOLE		37	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	7,025	45,300	SH		SOLE		45,300	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	474	8,328	SH		SOLE		8,328	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	178	946	SH		SOLE		946	0	0
AUTODESK INC	COMMON STOCK	052769106	2	9	SH		SOLE		9	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	74	1,661	SH		SOLE		1,661	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	27	335	SH		SOLE		335	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	5	48	SH		SOLE		48	0	0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	COMMON STOCK	008474108	23	406	SH		SOLE		406	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	6,113	72,174	SH		SOLE		72,174	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	2	50	SH		SOLE		50	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	4	159	SH		SOLE		159	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	6,484	126,704	SH		SOLE		126,704	0	0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583	COMMON STOCK	32076V103	62	4,000	SH		SOLE		4,000	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	5	38	SH		SOLE		38	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	22,642	198,914	SH		SOLE		198,914	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	147	3,600	SH		SOLE		3,600	0	0
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	043400100	0	21	SH		SOLE		21	0	0
ISHARES TR ASIA 50 ETF	COMMON STOCK	464288430	15	166	SH		SOLE		166	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	12	278	SH		SOLE		278	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	0	3	SH		SOLE		3	0	0
APOLLO INVT CORP COM NEW	COMMON STOCK	03761U502	16	1,190	SH		SOLE		1,190	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	4	150	SH		SOLE		150	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	15	126	SH		SOLE		126	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	13	134	SH		SOLE		134	0	0
ALCON INC	COMMON STOCK	H01301128	56	804	SH		SOLE		804	0	0
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	015393101	3	125	SH		SOLE		125	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	7	13	SH		SOLE		13	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	8	335	SH		SOLE		335	0	0
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	10	150	SH		SOLE		150	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,375	11,975	SH		SOLE		11,975	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	0	6	SH		SOLE		6	0	0
ALSTOM SA ADR	COMMON STOCK	021244207	1	315	SH		SOLE		315	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	0	5	SH		SOLE		5	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	0	0	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	134	1,005	SH		SOLE		1,005	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	1	114	SH		SOLE		114	0	0
AMETEK INC COM	COMMON STOCK	031100100	0	2	SH		SOLE		2	0	0
AMGEN INC	COMMON STOCK	031162100	1,654	6,650	SH		SOLE		6,650	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	9,431	40,572	SH		SOLE		40,572	0	0
AMAZON.COM INC	COMMON STOCK	023135106	374	121	SH		SOLE		121	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	2	7	SH		SOLE		7	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	COMMON STOCK	92189F437	2	80	SH		SOLE		80	0	0
ANTHEM INC	COMMON STOCK	036752103	4	13	SH		SOLE		13	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	3	14	SH		SOLE		14	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	3	47	SH		SOLE		47	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COMMON STOCK	04316A108	1	25	SH		SOLE		25	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	49	175	SH		SOLE		175	0	0
ALPS ALPINE CO LTD ADR-EACH CNV INTO 2 ORD NPV	COMMON STOCK	021090204	0	13	SH		SOLE		13	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	79	1,204	SH		SOLE		1,204	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	1	16	SH		SOLE		16	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	12	94	SH		SOLE		94	0	0
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	3	44	SH		SOLE		44	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	53	2,832	SH		SOLE		2,832	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	71	1,279	SH		SOLE		1,279	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	1	5	SH		SOLE		5	0	0
ARK ETF TR FINTECH INNOVA	COMMON STOCK	00214Q708	416	8,155	SH		SOLE		8,155	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	65	739	SH		SOLE		739	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	98	824	SH		SOLE		824	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	42	501	SH		SOLE		501	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	97	662	SH		SOLE		662	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	0	2	SH		SOLE		2	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	3	54	SH		SOLE		54	0	0
ASGN INC COM	COMMON STOCK	00191U102	0	2	SH		SOLE		2	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	18	30	SH		SOLE		30	0	0
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04351P101	0	7	SH		SOLE		7	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	3	41	SH		SOLE		41	0	0
ATLAS CORP USD0.01	COMMON STOCK	Y0436Q109	5	400	SH		SOLE		400	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	11	123	SH		SOLE		123	0	0
ATLAS COPCO ADR REP CL A ORD	COMMON STOCK	049255706	84	1,380	SH		SOLE		1,380	0	0
APTARGROUP INC	COMMON STOCK	038336103	2	15	SH		SOLE		15	0	0
ATRICURE INC	COMMON STOCK	04963C209	2	39	SH		SOLE		39	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	118	1,270	SH		SOLE		1,270	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	4	115	SH		SOLE		115	0	0
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7	COMMON STOCK	05156V102	1	121	SH		SOLE		121	0	0
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	COMMON STOCK	98462Y100	65	15,157	SH		SOLE		15,157	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	56	121	SH		SOLE		121	0	0
AVALARA INC COM	COMMON STOCK	05338G106	82	615	SH		SOLE		615	0	0
AVANOS MED INC COM	COMMON STOCK	05350V106	2	47	SH		SOLE		47	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	4	85	SH		SOLE		85	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	0	21	SH		SOLE		21	0	0
ETF MANAGERS TR ETFMG TRAVEL TEC	COMMON STOCK	26924G771	32	1,050	SH		SOLE		1,050	0	0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED	COMMON STOCK	04247X102	3	40	SH		SOLE		40	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	2	240	SH		SOLE		240	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	13	98	SH		SOLE		98	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	14	286	SH		SOLE		286	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	1	21	SH		SOLE		21	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	4	116	SH		SOLE		116	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	19	391	SH		SOLE		391	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	29	115	SH		SOLE		115	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	134	4,189	SH		SOLE		4,189	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	86	382	SH		SOLE		382	0	0
BK OF AMERICA CORP COM	COMMON STOCK	060505104	54	1,418	SH		SOLE		1,418	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	15	194	SH		SOLE		194	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	1	8	SH		SOLE		8	0	0
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	4	52	SH		SOLE		52	0	0
J P MORGAN EXCHANGE-TRADED FD BETABULDR DEVE	COMMON STOCK	46641Q688	1	43	SH		SOLE		43	0	0
J P MORGAN EXCHANGE-TRADED FD BETABULDRS CDA	COMMON STOCK	46641Q696	1	44	SH		SOLE		44	0	0
J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE	COMMON STOCK	46641Q720	0	15	SH		SOLE		15	0	0
J P MORGAN EXCHANGE-TRADED FD BETBULD JAPAN	COMMON STOCK	46641Q712	1	54	SH		SOLE		54	0	0
BB SEGURIDADE PARTI-SPON ADR	COMMON STOCK	05541J103	0	175	SH		SOLE		175	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	5	1,134	SH		SOLE		1,134	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,969	17,157	SH		SOLE		17,157	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	5	124	SH		SOLE		124	0	0
BELDEN INC	COMMON STOCK	077454106	0	2	SH		SOLE		2	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	1	70	SH		SOLE		70	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	44	183	SH		SOLE		183	0	0
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	1	52	SH		SOLE		52	0	0
KE HLDGS INC SPONSORED ADS	COMMON STOCK	482497104	9	160	SH		SOLE		160	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	2	44	SH		SOLE		44	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	2	12	SH		SOLE		12	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	3	9	SH		SOLE		9	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	5	168	SH		SOLE		168	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	42	610	SH		SOLE		610	0	0
NORTHERN LTS FD TR IV INSPIRE 100ETF	COMMON STOCK	66538H534	1	26	SH		SOLE		26	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	16	75	SH		SOLE		75	0	0
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	3	45	SH		SOLE		45	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1,681	6,009	SH		SOLE		6,009	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	9	103	SH		SOLE		103	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	2	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	242	2,728	SH		SOLE		2,728	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	3	79	SH		SOLE		79	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	3	77	SH		SOLE		77	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	13	179	SH		SOLE		179	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	9	440	SH		SOLE		440	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	23	10	SH		SOLE		10	0	0
BANKUNITED INC	COMMON STOCK	06652K103	2	61	SH		SOLE		61	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	2	21	SH		SOLE		21	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	3	17	SH		SOLE		17	0	0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE	COMMON STOCK	66538H658	1	28	SH		SOLE		28	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	27	36	SH		SOLE		36	0	0
BALL CORP COM NPV	COMMON STOCK	058498106	1	13	SH		SOLE		13	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	2	98	SH		SOLE		98	0	0
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	0	2	SH		SOLE		2	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	319	3,252	SH		SOLE		3,252	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	5	62	SH		SOLE		62	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	13	185	SH		SOLE		185	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	129	2,050	SH		SOLE		2,050	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	444	5,243	SH		SOLE		5,243	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	9,398	164,535	SH		SOLE		164,535	0	0
BNP PARIBAS ADR	COMMON STOCK	05565A202	1	50	SH		SOLE		50	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	4	71	SH		SOLE		71	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	6	281	SH		SOLE		281	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	1	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	76	301	SH		SOLE		301	0	0
BRUKER CORP	COMMON STOCK	116794108	3	47	SH		SOLE		47	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	COMMON STOCK	46138J882	19	884	SH		SOLE		884	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	529	6,445	SH		SOLE		6,445	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3	80	SH		SOLE		80	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	11	292	SH		SOLE		292	0	0
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	COMMON STOCK	09257P105	51	2,009	SH		SOLE		2,009	0	0
BLACKROCK CR ALLOCATION INCOME COM	COMMON STOCK	092508100	4	285	SH		SOLE		285	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	6	105	SH		SOLE		105	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2	9	SH		SOLE		9	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	0	5	SH		SOLE		5	0	0
BEYOND MEAT INC COM	COMMON STOCK	08862E109	34	267	SH		SOLE		267	0	0
BUNZL SPON ADR EACH REP 1 ORD	COMMON STOCK	120738406	1	46	SH		SOLE		46	0	0
CITIGROUP INC	COMMON STOCK	172967424	23	328	SH		SOLE		328	0	0
CARLSBERG AS SPONSORED REPRESENT ADR	COMMON STOCK	142795202	1	57	SH		SOLE		57	0	0
CADENCE BANCORPORATION CL A	COMMON STOCK	12739A100	2	135	SH		SOLE		135	0	0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760	COMMON STOCK	124765108	2	81	SH		SOLE		81	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	4	130	SH		SOLE		130	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	8	139	SH		SOLE		139	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	36	159	SH		SOLE		159	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	7	50	SH		SOLE		50	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	4,500	SH		SOLE		4,500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	13	134	SH		SOLE		134	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	84	1,074	SH		SOLE		1,074	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	15	90	SH		SOLE		90	0	0
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	0	3	SH		SOLE		3	0	0
CROWN HLDGS INC COM	COMMON STOCK	228368106	91	939	SH		SOLE		939	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	2	40	SH		SOLE		40	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	1	11	SH		SOLE		11	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	142	858	SH		SOLE		858	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	85	1,938	SH		SOLE		1,938	0	0
COLFAX CORP	COMMON STOCK	194014106	1	39	SH		SOLE		39	0	0
COGNEX CORP COM	COMMON STOCK	192422103	5	65	SH		SOLE		65	0	0
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	59	683	SH		SOLE		683	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	7	33	SH		SOLE		33	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1	4	SH		SOLE		4	0	0
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS	COMMON STOCK	171269103	5	250	SH		SOLE		250	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	10	98	SH		SOLE		98	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	16	750	SH		SOLE		750	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	5	66	SH		SOLE		66	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	3	149	SH		SOLE		149	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	9	41	SH		SOLE		41	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	4	1,873	SH		SOLE		1,873	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	2	122	SH		SOLE		122	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	38	490	SH		SOLE		490	0	0
CELLECTIS ADS EACH REPR 1 ORD SPON	COMMON STOCK	15117K103	1	87	SH		SOLE		87	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	48	254	SH		SOLE		254	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	5	55	SH		SOLE		55	0	0
COMERICA INC	COMMON STOCK	200340107	125	1,754	SH		SOLE		1,754	0	0
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	2	64	SH		SOLE		64	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,871	34,589	SH		SOLE		34,589	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	2	10	SH		SOLE		10	0	0
CUMMINS INC	COMMON STOCK	231021106	7,357	28,396	SH		SOLE		28,396	0	0
CENTENE CORP	COMMON STOCK	15135B101	0	8	SH		SOLE		8	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	112	7,192	SH		SOLE		7,192	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	186	1,611	SH		SOLE		1,611	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	2	58	SH		SOLE		58	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	78	3,475	SH		SOLE		3,475	0	0
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	0	8	SH		SOLE		8	0	0
SPDR SER TR S&P KENSHO CLEAN	COMMON STOCK	78468R655	4	36	SH		SOLE		36	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	2,080	16,353	SH		SOLE		16,353	0	0
COHU INC	COMMON STOCK	192576106	4	107	SH		SOLE		107	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	42	809	SH		SOLE		809	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	84	240	SH		SOLE		240	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	9	182	SH		SOLE		182	0	0
CALLON PETE CO DEL COM	COMMON STOCK	13123X508	2	74	SH		SOLE		74	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1	14	SH		SOLE		14	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	1	12	SH		SOLE		12	0	0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	COMMON STOCK	46138E800	40	500	SH		SOLE		500	0	0
CRANE CO	COMMON STOCK	224399105	2	31	SH		SOLE		31	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	736	4,717	SH		SOLE		4,717	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	1	24	SH		SOLE		24	0	0
CARTERS INC COM	COMMON STOCK	146229109	0	8	SH		SOLE		8	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	1	5	SH		SOLE		5	0	0
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	37	177	SH		SOLE		177	0	0
AMERICAS CAR-MART INC COM	COMMON STOCK	03062T105	2	15	SH		SOLE		15	0	0
CERENCE INC COM	COMMON STOCK	156727109	3	37	SH		SOLE		37	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	36	296	SH		SOLE		296	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	0	10	SH		SOLE		10	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,447	163,362	SH		SOLE		163,362	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	54	66	SH		SOLE		66	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	32	327	SH		SOLE		327	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	352	3,657	SH		SOLE		3,657	0	0
CATALENT INC COM	COMMON STOCK	148806102	4	44	SH		SOLE		44	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	1,933	24,745	SH		SOLE		24,745	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	1	81	SH		SOLE		81	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	23	496	SH		SOLE		496	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	2	11	SH		SOLE		11	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	48	642	SH		SOLE		642	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	62	599	SH		SOLE		599	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	0	3	SH		SOLE		3	0	0
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	17	209	SH		SOLE		209	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	4	342	SH		SOLE		342	0	0
DIREXION SHS ETF TR DAILY CS 2X SH	COMMON STOCK	25460E505	28	500	SH		SOLE		500	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	4	143	SH		SOLE		143	0	0
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS	COMMON STOCK	151290889	0	25	SH		SOLE		25	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	16	125	SH		SOLE		125	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	0	27	SH		SOLE		27	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	0	10	SH		SOLE		10	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	6	132	SH		SOLE		132	0	0
DANONE SPONSORED FRANCE ADR	COMMON STOCK	23636T100	4	333	SH		SOLE		333	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	12	60	SH		SOLE		60	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	1	17	SH		SOLE		17	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	12	147	SH		SOLE		147	0	0
DUCOMMUN INC	COMMON STOCK	264147109	1	29	SH		SOLE		29	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	24	314	SH		SOLE		314	0	0
DEERE & CO	COMMON STOCK	244199105	11	30	SH		SOLE		30	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	4	14	SH		SOLE		14	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	3	38	SH		SOLE		38	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	4	28	SH		SOLE		28	0	0
TRIMTABS ETF TR DONOGHUE FORLINS	COMMON STOCK	89628W609	17	706	SH		SOLE		706	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W500	24	916	SH		SOLE		916	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	13	145	SH		SOLE		145	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	128	635	SH		SOLE		635	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	3,916	81,141	SH		SOLE		81,141	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	91	710	SH		SOLE		710	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	105	1,181	SH		SOLE		1,181	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	6	29	SH		SOLE		29	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	30	92	SH		SOLE		92	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	2,162	11,717	SH		SOLE		11,717	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	8	200	SH		SOLE		200	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	125	2,050	SH		SOLE		2,050	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	3	42	SH		SOLE		42	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2	23	SH		SOLE		23	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	4	109	SH		SOLE		109	0	0
DNP SELECT INCOME FD INC COM	COMMON STOCK	23325P104	170	17,288	SH		SOLE		17,288	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	57	286	SH		SOLE		286	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	5	49	SH		SOLE		49	0	0
DORMAN PRODS INC COM	COMMON STOCK	258278100	2	26	SH		SOLE		26	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	0	2	SH		SOLE		2	0	0
DOW INC COM	COMMON STOCK	260557103	123	1,933	SH		SOLE		1,933	0	0
AMDOCS LTD ORD GBP0.01	COMMON STOCK	G02602103	0	3	SH		SOLE		3	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	22	60	SH		SOLE		60	0	0
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	69807K105	0	37	SH		SOLE		37	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	7	52	SH		SOLE		52	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COMMON STOCK	37954Y624	3	145	SH		SOLE		145	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	1	50	SH		SOLE		50	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	0	11	SH		SOLE		11	0	0
DIAMOND S SHIPPING INC COM USD0.001	COMMON STOCK	Y20676105	5	561	SH		SOLE		561	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	109	2,271	SH		SOLE		2,271	0	0
DTE ENERGY CO	COMMON STOCK	233331107	155	1,164	SH		SOLE		1,164	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	71	736	SH		SOLE		736	0	0
DAVITA INC COM	COMMON STOCK	23918K108	21	204	SH		SOLE		204	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COMMON STOCK	268158201	2	305	SH		SOLE		305	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	104	4,798	SH		SOLE		4,798	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	14	130	SH		SOLE		130	0	0
DAIWA HOUSE INDUSTRY ADR REP ORD	COMMON STOCK	234062206	1	64	SH		SOLE		64	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	2	75	SH		SOLE		75	0	0
DEXCOM INC	COMMON STOCK	252131107	57	161	SH		SOLE		161	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2	16	SH		SOLE		16	0	0
EBAY INC. COM	COMMON STOCK	278642103	1,722	28,133	SH		SOLE		28,133	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	1	15	SH		SOLE		15	0	0
ECOLAB INC	COMMON STOCK	278865100	1,077	5,031	SH		SOLE		5,031	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	13	310	SH		SOLE		310	0	0
NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS	COMMON STOCK	647581107	5	367	SH		SOLE		367	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	137	2,574	SH		SOLE		2,574	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	29	460	SH		SOLE		460	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	693	9,144	SH		SOLE		9,144	0	0
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	192	2,639	SH		SOLE		2,639	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	363	3,620	SH		SOLE		3,620	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	705	13,841	SH		SOLE		13,841	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	22	SH		SOLE		22	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	4	17	SH		SOLE		17	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	1	59	SH		SOLE		59	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELY GOLD ROYALTIES INC COM NPV ISIN #CA2905221016 SEDOL #BF2W020	COMMON STOCK	290522101	21	30,000	SH		SOLE		30,000	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	88	813	SH		SOLE		813	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	3	32	SH		SOLE		32	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	COMMON STOCK	92189H300	8	276	SH		SOLE		276	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	12	116	SH		SOLE		116	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	30	335	SH		SOLE		335	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	12	347	SH		SOLE		347	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	3	251	SH		SOLE		251	0	0
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	7	708	SH		SOLE		708	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	4	25	SH		SOLE		25	0	0
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	2	45	SH		SOLE		45	0	0
ENERSYS	COMMON STOCK	29275Y102	0	2	SH		SOLE		2	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	2	27	SH		SOLE		27	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	7	68	SH		SOLE		68	0	0
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	1	22	SH		SOLE		22	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	78	1,085	SH		SOLE		1,085	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	3	10	SH		SOLE		10	0	0
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	29429L105	11	513	SH		SOLE		513	0	0
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	1	45	SH		SOLE		45	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	7	400	SH		SOLE		400	0	0
EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13	COMMON STOCK	29446Y502	23	3,000	SH		SOLE		3,000	0	0
ERICSSON SPON ADR REP 1 CL B ORD	COMMON STOCK	294821608	1	118	SH		SOLE		118	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	5	292	SH		SOLE		292	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1	17	SH		SOLE		17	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	448	5,908	SH		SOLE		5,908	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	546	12,622	SH		SOLE		12,622	0	0
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	741	8,157	SH		SOLE		8,157	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	4	260	SH		SOLE		260	0	0
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	0	6	SH		SOLE		6	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	20	1,170	SH		SOLE		1,170	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	7,693	55,640	SH		SOLE		55,640	0	0
ENTERGY CORP	COMMON STOCK	29364G103	58	584	SH		SOLE		584	0	0
ETSY INC COM	COMMON STOCK	29786A106	4	22	SH		SOLE		22	0	0
EVERGY INC COM	COMMON STOCK	30034W106	1	18	SH		SOLE		18	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	47	567	SH		SOLE		567	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	0	11	SH		SOLE		11	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	76	577	SH		SOLE		577	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	5,734	131,101	SH		SOLE		131,101	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	3	143	SH		SOLE		143	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	2	32	SH		SOLE		32	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	2	19	SH		SOLE		19	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	8	75	SH		SOLE		75	0	0
EXPONENT INC	COMMON STOCK	30214U102	4	44	SH		SOLE		44	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	2	240	SH		SOLE		240	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	40	797	SH		SOLE		797	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	43	3,582	SH		SOLE		3,582	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	3	68	SH		SOLE		68	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	57	1,978	SH		SOLE		1,978	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	0	5	SH		SOLE		5	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	4	187	SH		SOLE		187	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	3	66	SH		SOLE		66	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	206	701	SH		SOLE		701	0	0
FLAGSTAR BANCORP COM USD0.01	COMMON STOCK	337930705	3	67	SH		SOLE		67	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	3	72	SH		SOLE		72	0	0
FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY	COMMON STOCK	33740F409	28	1,185	SH		SOLE		1,185	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	1	35	SH		SOLE		35	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	69	225	SH		SOLE		225	0	0
FIDELITY HIGH DIVIDEND ETF	COMMON STOCK	316092840	16	463	SH		SOLE		463	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	55	195	SH		SOLE		195	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	909	26,224	SH		SOLE		26,224	0	0
FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF	COMMON STOCK	33739P202	25	753	SH		SOLE		753	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	1	15	SH		SOLE		15	0	0
NORTHERN LTS FD TR IV INDPIRE FAITH LR	COMMON STOCK	66538H351	1	74	SH		SOLE		74	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	30	1,203	SH		SOLE		1,203	0	0
FIBROGEN INC COM	COMMON STOCK	31572Q808	1	32	SH		SOLE		32	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	428	25,337	SH		SOLE		25,337	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	49	101	SH		SOLE		101	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	15	111	SH		SOLE		111	0	0
FISERV INC	COMMON STOCK	337738108	1,938	16,283	SH		SOLE		16,283	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6	184	SH		SOLE		184	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	1	9	SH		SOLE		9	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	16	216	SH		SOLE		216	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	1,909	36,147	SH		SOLE		36,147	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1	46	SH		SOLE		46	0	0
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	0	9	SH		SOLE		9	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	0	16	SH		SOLE		16	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT	COMMON STOCK	35473P868	14	556	SH		SOLE		556	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	16	321	SH		SOLE		321	0	0
SPX FLOW INC COM	COMMON STOCK	78469X107	2	45	SH		SOLE		45	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF	COMMON STOCK	35473P801	15	377	SH		SOLE		377	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF	COMMON STOCK	35473P876	16	440	SH		SOLE		440	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	17	154	SH		SOLE		154	0	0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	COMMON STOCK	33739P301	10	200	SH		SOLE		200	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	2	30	SH		SOLE		30	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	1	31	SH		SOLE		31	0	0
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31	COMMON STOCK	351858105	50	403	SH		SOLE		403	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	16	173	SH		SOLE		173	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1	180	SH		SOLE		180	0	0
FORMFACTOR INC	COMMON STOCK	346375108	2	55	SH		SOLE		55	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	2	63	SH		SOLE		63	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	97	4,840	SH		SOLE		4,840	0	0
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP	COMMON STOCK	33734X853	218	3,307	SH		SOLE		3,307	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	81	490	SH		SOLE		490	0	0
FS KKR CAP CORP COM	COMMON STOCK	302635206	10	514	SH		SOLE		514	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	4	49	SH		SOLE		49	0	0
FORTUNA SILVER MINES INC COM NPV ISIN #CA3499151080 SEDOL #2383033 (Call Date 10/31/23)	COMMON STOCK	349915108	64	10,000	SH		SOLE		10,000	0	0
FISKER INC CL A COM STK	COMMON STOCK	33813J106	4	248	SH		SOLE		248	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	1	31	SH		SOLE		31	0	0
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS	COMMON STOCK	33735J101	16	256	SH		SOLE		256	0	0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	COMMON STOCK	33735K108	17	176	SH		SOLE		176	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	33	469	SH		SOLE		469	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	54	513	SH		SOLE		513	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	COMMON STOCK	33738R308	13	646	SH		SOLE		646	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	24	133	SH		SOLE		133	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COMMON STOCK	35906A306	0	405	SH		SOLE		405	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	5	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	39	816	SH		SOLE		816	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	14	467	SH		SOLE		467	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	496	13,084	SH		SOLE		13,084	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	14	129	SH		SOLE		129	0	0
ISHARES CHINA LARGE-CAP ETF	COMMON STOCK	464287184	12	258	SH		SOLE		258	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	16	385	SH		SOLE		385	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	2	23	SH		SOLE		23	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	0	15	SH		SOLE		15	0	0
GENERATION BIO CO COM	COMMON STOCK	37148K100	0	17	SH		SOLE		17	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	1	60	SH		SOLE		60	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	291	5,817	SH		SOLE		5,817	0	0
GANNETT CO INC COM	COMMON STOCK	36472T109	1	295	SH		SOLE		295	0	0
GCP APPLIED TECHNOLOGIES INC COM	COMMON STOCK	36164Y101	2	122	SH		SOLE		122	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	4	24	SH		SOLE		24	0	0
GODADDY INC CL A	COMMON STOCK	380237107	3	40	SH		SOLE		40	0	0
GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A	COMMON STOCK	36165L108	0	12	SH		SOLE		12	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COMMON STOCK	92189F106	11	345	SH		SOLE		345	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COMMON STOCK	92189F791	64	1,422	SH		SOLE		1,422	0	0
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	15	1,192	SH		SOLE		1,192	0	0
GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II	COMMON STOCK	38059T106	19	2,049	SH		SOLE		2,049	0	0
GRACO INC	COMMON STOCK	384109104	71	999	SH		SOLE		999	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	1	13	SH		SOLE		13	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	2	4	SH		SOLE		4	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	COMMON STOCK	12532H104	1	18	SH		SOLE		18	0	0
GOLDMAN SACHS ETF TR ACCESS INVT GR	COMMON STOCK	381430479	14	280	SH		SOLE		280	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	7,225	111,804	SH		SOLE		111,804	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	14	232	SH		SOLE		232	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	0	3	SH		SOLE		3	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	6	40	SH		SOLE		40	0	0
WORLD GOLD TR SPDR GLD MINIS	COMMON STOCK	98149E204	5	336	SH		SOLE		336	0	0
GOLD X MNG CORP COM NPV ISIN #CA38076C1023 SEDOL #BKRXJQ0	COMMON STOCK	38076C102	29	10,000	SH		SOLE		10,000	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	1	7	SH		SOLE		7	0	0
GALAPAGOS ADR REP ORD	COMMON STOCK	36315X101	1	20	SH		SOLE		20	0	0
NORTHERN LTS FD TR IV INSPIRE FAITH MD	COMMON STOCK	66538H369	1	62	SH		SOLE		62	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	24	419	SH		SOLE		419	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	1	30	SH		SOLE		30	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	67	1,337	SH		SOLE		1,337	0	0
GENTEX CORP	COMMON STOCK	371901109	28	795	SH		SOLE		795	0	0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	105	5,309	SH		SOLE		5,309	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	128	62	SH		SOLE		62	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	2,475	1,200	SH		SOLE		1,200	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,235	47,163	SH		SOLE		47,163	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	7	66	SH		SOLE		66	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	2	13	SH		SOLE		13	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	1	83	SH		SOLE		83	0	0
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	COMMON STOCK	33737A108	4	52	SH		SOLE		52	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	47	146	SH		SOLE		146	0	0
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	14	420	SH		SOLE		420	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	14	36	SH		SOLE		36	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	138	3,708	SH		SOLE		3,708	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	3	41	SH		SOLE		41	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	2	26	SH		SOLE		26	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	2	50	SH		SOLE		50	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	0	23	SH		SOLE		23	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	118	7,547	SH		SOLE		7,547	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	197	1,048	SH		SOLE		1,048	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,039	6,681	SH		SOLE		6,681	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	73	948	SH		SOLE		948	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	11	124	SH		SOLE		124	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	48	387	SH		SOLE		387	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	45	398	SH		SOLE		398	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	3	19	SH		SOLE		19	0	0
HIMS &HERS HEALTH INC COM CL A	COMMON STOCK	433000106	13	1,000	SH		SOLE		1,000	0	0
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	0	14	SH		SOLE		14	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COMMON STOCK	413216300	91	21,000	SH		SOLE		21,000	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	COMMON STOCK	86280R506	49	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	0	7	SH		SOLE		7	0	0
HOLOGIC INC	COMMON STOCK	436440101	80	1,082	SH		SOLE		1,082	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	1	71	SH		SOLE		71	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,532	7,059	SH		SOLE		7,059	0	0
HELMERICH &PAYNE INC COM USD0.10	COMMON STOCK	423452101	0	6	SH		SOLE		6	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	85	5,430	SH		SOLE		5,430	0	0
HP INC COM	COMMON STOCK	40434L105	9	309	SH		SOLE		309	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	22	468	SH		SOLE		468	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	3	19	SH		SOLE		19	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	3	38	SH		SOLE		38	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	1	34	SH		SOLE		34	0	0
HUBSPOT INC	COMMON STOCK	443573100	5	13	SH		SOLE		13	0	0
HUMANA INC	COMMON STOCK	444859102	28	68	SH		SOLE		68	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	0	4	SH		SOLE		4	0	0
HUYA INC ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	44852D108	4	209	SH		SOLE		209	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	0	13	SH		SOLE		13	0	0
HAWK PROTN SYS INC COM	COMMON STOCK	420121105	0	100	SH		SOLE		100	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	1	21	SH		SOLE		21	0	0
HEXCEL CORP	COMMON STOCK	428291108	1	22	SH		SOLE		22	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	29	476	SH		SOLE		476	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	112	1,287	SH		SOLE		1,287	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	39	786	SH		SOLE		786	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COMMON STOCK	449109107	3	291	SH		SOLE		291	0	0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL	COMMON STOCK	33738D408	19	400	SH		SOLE		400	0	0
INDEXIQ ETF TR IQ S&P HGH YLD	COMMON STOCK	45409B412	25	1,031	SH		SOLE		1,031	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	40	409	SH		SOLE		409	0	0
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	73	798	SH		SOLE		798	0	0
ISHARES TR U.S. INSRNCE ETF	COMMON STOCK	464288786	6	90	SH		SOLE		90	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	5	94	SH		SOLE		94	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	COMMON STOCK	464285105	25	1,597	SH		SOLE		1,597	0	0
ISHARES TR NASDAQ BIOTECH	COMMON STOCK	464287556	3	25	SH		SOLE		25	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	4	88	SH		SOLE		88	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	7,498	56,268	SH		SOLE		56,268	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	8	503	SH		SOLE		503	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	5	52	SH		SOLE		52	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	255	10,496	SH		SOLE		10,496	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	1	7	SH		SOLE		7	0	0
IDACORP INC	COMMON STOCK	451107106	0	2	SH		SOLE		2	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	0	53	SH		SOLE		53	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	COMMON STOCK	46138E230	276	9,086	SH		SOLE		9,086	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	6	76	SH		SOLE		76	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	70	145	SH		SOLE		145	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	0	6	SH		SOLE		6	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	375	5,212	SH		SOLE		5,212	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	195	3,041	SH		SOLE		3,041	0	0
ISHARES TR US OIL GS EX ETF	COMMON STOCK	464288851	4	88	SH		SOLE		88	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	4	29	SH		SOLE		29	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	23	550	SH		SOLE		550	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	133	2,257	SH		SOLE		2,257	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	COMMON STOCK	12504G100	13	1,698	SH		SOLE		1,698	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	359	6,572	SH		SOLE		6,572	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	COMMON STOCK	G4863A108	0	9	SH		SOLE		9	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	2	34	SH		SOLE		34	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	1,711	5,180	SH		SOLE		5,180	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	36,240	139,236	SH		SOLE		139,236	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	45	446	SH		SOLE		446	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	17	229	SH		SOLE		229	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	13,413	123,590	SH		SOLE		123,590	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	221	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	54	422	SH		SOLE		422	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	6	18	SH		SOLE		18	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	12	128	SH		SOLE		128	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	0	4	SH		SOLE		4	0	0
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	0	3	SH		SOLE		3	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	9,171	143,301	SH		SOLE		143,301	0	0
INTUIT INC	COMMON STOCK	461202103	15	41	SH		SOLE		41	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	9	173	SH		SOLE		173	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	0	13	SH		SOLE		13	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	52	248	SH		SOLE		248	0	0
INPHI CORPORATION COM USD0.001	COMMON STOCK	45772F107	1	9	SH		SOLE		9	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CORP V COM USD0.0001 CL A	COMMON STOCK	G8252P105	17	1,025	SH		SOLE		1,025	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	5	28	SH		SOLE		28	0	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	3	77	SH		SOLE		77	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	6	154	SH		SOLE		154	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1	14	SH		SOLE		14	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	1	120	SH		SOLE		120	0	0
ISHARES TR MSCI INTL SML CP	COMMON STOCK	46434V266	5	149	SH		SOLE		149	0	0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	COMMON STOCK	66538H641	1	29	SH		SOLE		29	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	65	89	SH		SOLE		89	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	3	21	SH		SOLE		21	0	0
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	0	10	SH		SOLE		10	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	516	5,633	SH		SOLE		5,633	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106	2	455	SH		SOLE		455	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,555	7,021	SH		SOLE		7,021	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	411	7,799	SH		SOLE		7,799	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	356	2,527	SH		SOLE		2,527	0	0
KRANESHARES TR QUADRTC INT RT	COMMON STOCK	500767736	14	504	SH		SOLE		504	0	0
ISHARES S&P 500	COMMON STOCK	464287200	27,241	68,475	SH		SOLE		68,475	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	554	8,518	SH		SOLE		8,518	0	0
INVESCO LTD	COMMON STOCK	G491BT108	2	99	SH		SOLE		99	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	332	1,487	SH		SOLE		1,487	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	5,933	39,151	SH		SOLE		39,151	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	1,212	4,989	SH		SOLE		4,989	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	9,467	42,852	SH		SOLE		42,852	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	396	2,485	SH		SOLE		2,485	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,194	7,296	SH		SOLE		7,296	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	749	7,340	SH		SOLE		7,340	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	680	9,199	SH		SOLE		9,199	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	463	4,241	SH		SOLE		4,241	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	2,080	6,761	SH		SOLE		6,761	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	4	57	SH		SOLE		57	0	0
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	108	4,136	SH		SOLE		4,136	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	43	581	SH		SOLE		581	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	165	656	SH		SOLE		656	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	737	8,017	SH		SOLE		8,017	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	294	3,360	SH		SOLE		3,360	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	2	21	SH		SOLE		21	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	22	136	SH		SOLE		136	0	0
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	48137C108	1	122	SH		SOLE		122	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	3	20	SH		SOLE		20	0	0
JABIL INC COM	COMMON STOCK	466313103	0	8	SH		SOLE		8	0	0
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	COMMON STOCK	47215P106	136	1,624	SH		SOLE		1,624	0	0
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	2	70	SH		SOLE		70	0	0
ETF SER SOLUTIONS US GLB JETS	COMMON STOCK	26922A842	60	2,262	SH		SOLE		2,262	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	4	31	SH		SOLE		31	0	0
JINKOSOLAR HOLDING CO LTD SPON ADS EACH REPR 4 ORD SHS	COMMON STOCK	47759T100	3	83	SH		SOLE		83	0	0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	48138M105	1	32	SH		SOLE		32	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	6,225	37,879	SH		SOLE		37,879	0	0
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	10	95	SH		SOLE		95	0	0
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	3	140	SH		SOLE		140	0	0
J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH	COMMON STOCK	46641Q878	7	151	SH		SOLE		151	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	9,048	59,441	SH		SOLE		59,441	0	0
JAWS ACQUISITION CORP SHS CL A ISIN #KYG507441049	COMMON STOCK	G50744104	26	2,008	SH		SOLE		2,008	0	0
KAMAN CORP COM USD1.00	COMMON STOCK	483548103	3	70	SH		SOLE		70	0	0
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	COMMON STOCK	485537401	1	134	SH		SOLE		134	0	0
KEYCORP COM	COMMON STOCK	493267108	2	100	SH		SOLE		100	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	2	14	SH		SOLE		14	0	0
KFORCE INC	COMMON STOCK	493732101	3	61	SH		SOLE		61	0	0
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	COMMON STOCK	496902404	6	1,011	SH		SOLE		1,011	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	8	200	SH		SOLE		200	0	0
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	13	362	SH		SOLE		362	0	0
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349	COMMON STOCK	49741E100	23	706	SH		SOLE		706	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	3	12	SH		SOLE		12	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	36	264	SH		SOLE		264	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	38	2,325	SH		SOLE		2,325	0	0
KEMPER CORP COM	COMMON STOCK	488401100	2	30	SH		SOLE		30	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	5	172	SH		SOLE		172	0	0
CARMAX INC	COMMON STOCK	143130102	3	25	SH		SOLE		25	0	0
KNORR BREMSE AG UNSPON ADS EACH REP 0.25 ORD SHS	COMMON STOCK	499180107	1	41	SH		SOLE		41	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	1	12	SH		SOLE		12	0	0
COCA-COLA CO	COMMON STOCK	191216100	20	391	SH		SOLE		391	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	COMMON STOCK	191241108	3	74	SH		SOLE		74	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	3	93	SH		SOLE		93	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	8	170	SH		SOLE		170	0	0
KUBOTA ADR REP 5 ORD	COMMON STOCK	501173207	7	68	SH		SOLE		68	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	3	14	SH		SOLE		14	0	0
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	0	9	SH		SOLE		9	0	0
LITHIA MTRS INC CL A	COMMON STOCK	536797103	6	17	SH		SOLE		17	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	2	12	SH		SOLE		12	0	0
L BRANDS INC COM	COMMON STOCK	501797104	127	2,060	SH		SOLE		2,060	0	0
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	1	11	SH		SOLE		11	0	0
FIRST TR EXCHNG TRADED FD VIII LOW DUR STRTGC	COMMON STOCK	33740F870	15	750	SH		SOLE		750	0	0
LEAR CORP	COMMON STOCK	521865204	9	54	SH		SOLE		54	0	0
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	4	95	SH		SOLE		95	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	4	40	SH		SOLE		40	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	0	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,341	6,620	SH		SOLE		6,620	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	12	45	SH		SOLE		45	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	3	64	SH		SOLE		64	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	2	30	SH		SOLE		30	0	0
LKQ CORP	COMMON STOCK	501889208	3	82	SH		SOLE		82	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	80	432	SH		SOLE		432	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	2	51	SH		SOLE		51	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	8,986	176,008	SH		SOLE		176,008	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	39	108	SH		SOLE		108	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	1	80	SH		SOLE		80	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	3	31	SH		SOLE		31	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	0	7	SH		SOLE		7	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	237	1,248	SH		SOLE		1,248	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2	15	SH		SOLE		15	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	22,914	176,200	SH		SOLE		176,200	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	3	6	SH		SOLE		6	0	0
LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	54146M202	0	74	SH		SOLE		74	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	13	175	SH		SOLE		175	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	10	65	SH		SOLE		65	0	0
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	3	39	SH		SOLE		39	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	125	410	SH		SOLE		410	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	18	300	SH		SOLE		300	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	89	667	SH		SOLE		667	0	0
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	15	250	SH		SOLE		250	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	8,424	80,961	SH		SOLE		80,961	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	22	408	SH		SOLE		408	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	219	616	SH		SOLE		616	0	0
MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332	COMMON STOCK	55903Q104	7	500	SH		SOLE		500	0	0
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	1,420	14,364	SH		SOLE		14,364	0	0
MANTECH INTERNATIONAL CORP CL A	COMMON STOCK	564563104	3	36	SH		SOLE		36	0	0
MASCO CORP COM USD1.00	COMMON STOCK	574599106	3	61	SH		SOLE		61	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	3	57	SH		SOLE		57	0	0
MAXEON SOLAR TECHNOLOGIES LIMITED	COMMON STOCK	Y58473102	3	117	SH		SOLE		117	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	176	1,632	SH		SOLE		1,632	0	0
MERCHANTS BANCORP IND COM	COMMON STOCK	58844R108	2	71	SH		SOLE		71	0	0
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	2	27	SH		SOLE		27	0	0
MOELIS & CO	COMMON STOCK	60786M105	8	151	SH		SOLE		151	0	0
MCDONALD S CORP	COMMON STOCK	580135101	197	879	SH		SOLE		879	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	3	25	SH		SOLE		25	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,684	8,634	SH		SOLE		8,634	0	0
SERES THERAPEUTICS INC COM	COMMON STOCK	81750R102	8	427	SH		SOLE		427	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	20	345	SH		SOLE		345	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	1	5	SH		SOLE		5	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	21	367	SH		SOLE		367	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01	COMMON STOCK	01988P108	10	700	SH		SOLE		700	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	6,582	55,719	SH		SOLE		55,719	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	15	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	309	650	SH		SOLE		650	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	129	88	SH		SOLE		88	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	8,889	146,231	SH		SOLE		146,231	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	0	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP INDEX FUND	COMMON STOCK	921910873	28	200	SH		SOLE		200	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	2,710	13,088	SH		SOLE		13,088	0	0
MOWI ASA SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	624678108	0	21	SH		SOLE		21	0	0
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	8	46	SH		SOLE		46	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	23	258	SH		SOLE		258	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	2	60	SH		SOLE		60	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300	3	84	SH		SOLE		84	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	60	121	SH		SOLE		121	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	3	25	SH		SOLE		25	0	0
3M CO	COMMON STOCK	88579Y101	58	302	SH		SOLE		302	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	2	38	SH		SOLE		38	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	15	170	SH		SOLE		170	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	141	2,769	SH		SOLE		2,769	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	7	32	SH		SOLE		32	0	0
MOMO INC SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	60879B107	0	5	SH		SOLE		5	0	0
MORPHOSYS AG SPONSORED ADR TEMP ISIN #US6177602025	COMMON STOCK	617760202	0	29	SH		SOLE		29	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	4	132	SH		SOLE		132	0	0
MP MATERIALS CORP COM CL A	COMMON STOCK	553368101	3	101	SH		SOLE		101	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	3	70	SH		SOLE		70	0	0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		SOLE		6,000	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1	4	SH		SOLE		4	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	1	20	SH		SOLE		20	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	80	1,049	SH		SOLE		1,049	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	1	185	SH		SOLE		185	0	0
MR PRICE GROUP LTD-SPON ADR	COMMON STOCK	62476L207	0	59	SH		SOLE		59	0	0
MARVELL TECH GROUP COM USD0.002	COMMON STOCK	G5876H105	3	76	SH		SOLE		76	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	14	191	SH		SOLE		191	0	0
MSCI INC	COMMON STOCK	55354G100	56	134	SH		SOLE		134	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,578	32,143	SH		SOLE		32,143	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	4	26	SH		SOLE		26	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	5	40	SH		SOLE		40	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	63	55	SH		SOLE		55	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	2	120	SH		SOLE		120	0	0
MATERIALISE NV SPON ADS EA REPSTG 1 ORD	COMMON STOCK	57667T100	0	3	SH		SOLE		3	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	1	5	SH		SOLE		5	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	170	1,059	SH		SOLE		1,059	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	2	23	SH		SOLE		23	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	14	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
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	3	231	SH		SOLE		231	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	3	38	SH		SOLE		38	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	COMMON STOCK	65479L108	3	192	SH		SOLE		192	0	0
NORDSON CORP	COMMON STOCK	655663102	6	33	SH		SOLE		33	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	COMMON STOCK	46431W507	27	543	SH		SOLE		543	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	172	2,285	SH		SOLE		2,285	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	112	1,873	SH		SOLE		1,873	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	1	26	SH		SOLE		26	0	0
NEWMARKET CORP	COMMON STOCK	651587107	4	11	SH		SOLE		11	0	0
NETFLIX INC	COMMON STOCK	64110L106	15	29	SH		SOLE		29	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	6	115	SH		SOLE		115	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	5	75	SH		SOLE		75	0	0
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	0	33	SH		SOLE		33	0	0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	3	92	SH		SOLE		92	0	0
NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A	COMMON STOCK	65481N100	4	110	SH		SOLE		110	0	0
NIDEC CORPORATION	COMMON STOCK	654090109	1	64	SH		SOLE		64	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	296	2,231	SH		SOLE		2,231	0	0
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	87	4,135	SH		SOLE		4,135	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	2,920	33,852	SH		SOLE		33,852	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,111	3,434	SH		SOLE		3,434	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	4	1,137	SH		SOLE		1,137	0	0
NOMAD FOODS LIMITED ORD NPV (DI)	COMMON STOCK	G6564A105	0	10	SH		SOLE		10	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	135	271	SH		SOLE		271	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	2	32	SH		SOLE		32	0	0
NORDEA BK ABP SPONSORED ADS	COMMON STOCK	65558R109	2	236	SH		SOLE		236	0	0
NRG ENERGY INC	COMMON STOCK	629377508	11	299	SH		SOLE		299	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	90	338	SH		SOLE		338	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	11	101	SH		SOLE		101	0	0
NETAPP INC	COMMON STOCK	64110D104	26	368	SH		SOLE		368	0	0
NINTENDO 8 ADR REP ORD	COMMON STOCK	654445303	12	178	SH		SOLE		178	0	0
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	0	3	SH		SOLE		3	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	52	656	SH		SOLE		656	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	3	149	SH		SOLE		149	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	24	451	SH		SOLE		451	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	3	37	SH		SOLE		37	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	3	49	SH		SOLE		49	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	14	260	SH		SOLE		260	0	0
NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909	COMMON STOCK	64782A107	8	2,000	SH		SOLE		2,000	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COMMON STOCK	670928100	31	2,784	SH		SOLE		2,784	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	20	115	SH		SOLE		115	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	2	18	SH		SOLE		18	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	139	261	SH		SOLE		261	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	2	31	SH		SOLE		31	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	14	3	SH		SOLE		3	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	118	1,385	SH		SOLE		1,385	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	29415F104	2	54	SH		SOLE		54	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	27	731	SH		SOLE		731	0	0
NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10	COMMON STOCK	670108109	3	47	SH		SOLE		47	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	16	1,150	SH		SOLE		1,150	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	1	41	SH		SOLE		41	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	2,883	14,322	SH		SOLE		14,322	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	COMMON STOCK	67063C106	32	2,034	SH		SOLE		2,034	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	2	55	SH		SOLE		55	0	0
OSISKO MINING INC COM NPV ISIN #CA6882811046 SEDOL #BDBCBP7	COMMON STOCK	688281104	7	3,000	SH		SOLE		3,000	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	0	3	SH		SOLE		3	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	174	727	SH		SOLE		727	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	3	110	SH		SOLE		110	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	28	567	SH		SOLE		567	0	0
OKTA INC CL A	COMMON STOCK	679295105	60	274	SH		SOLE		274	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	2	11	SH		SOLE		11	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	6,549	88,331	SH		SOLE		88,331	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	2	18	SH		SOLE		18	0	0
OMRON ADR	COMMON STOCK	682151303	1	19	SH		SOLE		19	0	0
OPERA LIMITED SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	68373M107	0	68	SH		SOLE		68	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	3	46	SH		SOLE		46	0	0
ORACLE CORP	COMMON STOCK	68389X105	8,259	117,703	SH		SOLE		117,703	0	0
OSHKOSH CORP	COMMON STOCK	688239201	2	19	SH		SOLE		19	0	0
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	2	51	SH		SOLE		51	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	6	78	SH		SOLE		78	0	0
PAGSEGURO DIGITAL LTD COM CL A	COMMON STOCK	G68707101	0	17	SH		SOLE		17	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	70	218	SH		SOLE		218	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	2	30	SH		SOLE		30	0	0
GLOBAL X FDS US INFR DEV ETF	COMMON STOCK	37954Y673	6	240	SH		SOLE		240	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	1	5	SH		SOLE		5	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	88	901	SH		SOLE		901	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	4	61	SH		SOLE		61	0	0
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	3	195	SH		SOLE		195	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	11	156	SH		SOLE		156	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	2	53	SH		SOLE		53	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	3	40	SH		SOLE		40	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	11	123	SH		SOLE		123	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
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1	7	SH		SOLE		7	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	11	285	SH		SOLE		285	0	0
PERIDOT ACQUISITION CORP COM USD0.0001 CL A	COMMON STOCK	G7008A115	3	351	SH		SOLE		351	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	2	71	SH		SOLE		71	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	57	1,537	SH		SOLE		1,537	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	6,785	112,698	SH		SOLE		112,698	0	0
PEPSICO INC	COMMON STOCK	713448108	1,588	11,228	SH		SOLE		11,228	0	0
PFIZER INC	COMMON STOCK	717081103	5,845	161,336	SH		SOLE		161,336	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	113	2,962	SH		SOLE		2,962	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	1,190	46,659	SH		SOLE		46,659	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	3	54	SH		SOLE		54	0	0
PENNYMAC FINL SVCS INC NEW COM	COMMON STOCK	70932M107	3	49	SH		SOLE		49	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	COMMON STOCK	92189F429	29	1,421	SH		SOLE		1,421	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	6,457	47,684	SH		SOLE		47,684	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	2	21	SH		SOLE		21	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	977	65,174	SH		SOLE		65,174	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,754	5,562	SH		SOLE		5,562	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	15	784	SH		SOLE		784	0	0
KONINKLIJKE PHILIPS ADR	COMMON STOCK	500472303	8	141	SH		SOLE		141	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	3	69	SH		SOLE		69	0	0
POLARIS INC COM	COMMON STOCK	731068102	1	12	SH		SOLE		12	0	0
PIPER SANDLER COMPANIES COM	COMMON STOCK	724078100	0	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	COMMON STOCK	46137V662	20	262	SH		SOLE		262	0	0
PARKER DRILLING CO	COMMON STOCK	701081606	0	1	SH		SOLE		1	0	0
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	88	690	SH		SOLE		690	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	51	666	SH		SOLE		666	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	46	2,000	SH		SOLE		2,000	0	0
PLUG POWER INC	COMMON STOCK	72919P202	21	597	SH		SOLE		597	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	51	575	SH		SOLE		575	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	7,275	41,475	SH		SOLE		41,475	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	3	42	SH		SOLE		42	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	6	285	SH		SOLE		285	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	5	81	SH		SOLE		81	0	0
INSULET CORP	COMMON STOCK	45784P101	2	8	SH		SOLE		8	0	0
POOL CORP COM	COMMON STOCK	73278L105	5	15	SH		SOLE		15	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2	48	SH		SOLE		48	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	4	50	SH		SOLE		50	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	0	62	SH		SOLE		62	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	1	12	SH		SOLE		12	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	3	113	SH		SOLE		113	0	0
PRA HEALTH SCIENCES INC COM	COMMON STOCK	69354M108	2	14	SH		SOLE		14	0	0
PERFICIENT INC	COMMON STOCK	71375U101	1	31	SH		SOLE		31	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	1,328	32,826	SH		SOLE		32,826	0	0
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	1	10	SH		SOLE		10	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	15	125	SH		SOLE		125	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	6,692	73,464	SH		SOLE		73,464	0	0
PROSPECT CAP CORP COM	COMMON STOCK	74348T102	40	5,292	SH		SOLE		5,292	0	0
SPDR SER TR WELLS FG PFD ETF	COMMON STOCK	78464A292	556	12,813	SH		SOLE		12,813	0	0
PRICESMART INC	COMMON STOCK	741511109	3	33	SH		SOLE		33	0	0
PEARSON ADR REP 1 ORD	COMMON STOCK	705015105	2	251	SH		SOLE		251	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	15	736	SH		SOLE		736	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	23	292	SH		SOLE		292	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	2	51	SH		SOLE		51	0	0
PVH CORPORATION COM	COMMON STOCK	693656100	3	33	SH		SOLE		33	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	3	44	SH		SOLE		44	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	5	35	SH		SOLE		35	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	157	649	SH		SOLE		649	0	0
QUALCOMM INC	COMMON STOCK	747525103	91	687	SH		SOLE		687	0	0
QUIDEL CORP	COMMON STOCK	74838J101	13	107	SH		SOLE		107	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	2	28	SH		SOLE		28	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	28,089	88,019	SH		SOLE		88,019	0	0
QORVO INC	COMMON STOCK	74736K101	42	232	SH		SOLE		232	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	5,295	43,483	SH		SOLE		43,483	0	0
UNIQURE N.V. COM EUR0.05	COMMON STOCK	N90064101	2	84	SH		SOLE		84	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	51	244	SH		SOLE		244	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	3	52	SH		SOLE		52	0	0
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	1	13	SH		SOLE		13	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	2	45	SH		SOLE		45	0	0
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	7	318	SH		SOLE		318	0	0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	COMMON STOCK	780259206	163	4,171	SH		SOLE		4,171	0	0
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	COMMON STOCK	780259107	14	380	SH		SOLE		380	0	0
ROYAL DSM NV SPONSORED NETHERLAN ADR	COMMON STOCK	780249108	2	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	6,424	141,235	SH		SOLE		141,235	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	3	51	SH		SOLE		51	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	62	894	SH		SOLE		894	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	6	13	SH		SOLE		13	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	2	118	SH		SOLE		118	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	10	495	SH		SOLE		495	0	0
REPLIGEN CORP	COMMON STOCK	759916109	3	16	SH		SOLE		16	0	0
RH COM	COMMON STOCK	74967X103	4	8	SH		SOLE		8	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	13	333	SH		SOLE		333	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	77	989	SH		SOLE		989	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	10	141	SH		SOLE		141	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	1	14	SH		SOLE		14	0	0
RAKUTEN INC ADR EACH REPR 1 ORD JPY0.00	COMMON STOCK	75102W108	1	93	SH		SOLE		93	0	0
FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI	COMMON STOCK	33738R738	15	534	SH		SOLE		534	0	0
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	8	29	SH		SOLE		29	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	0	3	SH		SOLE		3	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	5	63	SH		SOLE		63	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	4	17	SH		SOLE		17	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	49	151	SH		SOLE		151	0	0
ROLLINS INC	COMMON STOCK	775711104	2	79	SH		SOLE		79	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	3	17	SH		SOLE		17	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	98	244	SH		SOLE		244	0	0
RAPID7 INC COM	COMMON STOCK	753422104	4	61	SH		SOLE		61	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	10	110	SH		SOLE		110	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	19,612	138,451	SH		SOLE		138,451	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	126	1,639	SH		SOLE		1,639	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	4	67	SH		SOLE		67	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	2	61	SH		SOLE		61	0	0
ETF SER SOLUTIONS REVERSE WEIGHT	COMMON STOCK	26922A685	5	261	SH		SOLE		261	0	0
SPDR SER TR DJ REIT ETF	COMMON STOCK	78464A607	3	36	SH		SOLE		36	0	0
REXNORD CORP COM	COMMON STOCK	76169B102	1	41	SH		SOLE		41	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	5	62	SH		SOLE		62	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	2	18	SH		SOLE		18	0	0
RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS	COMMON STOCK	78392U105	1	70	SH		SOLE		70	0	0
SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459	COMMON STOCK	811916105	32	2,000	SH		SOLE		2,000	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	4	128	SH		SOLE		128	0	0
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	0	10	SH		SOLE		10	0	0
SAIA INC	COMMON STOCK	78709Y105	1	6	SH		SOLE		6	0	0
SCIENCE APPLICATIONS INTL CORP COM	COMMON STOCK	808625107	0	5	SH		SOLE		5	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	COMMON STOCK	78781P105	1	37	SH		SOLE		37	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	10	87	SH		SOLE		87	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	2	103	SH		SOLE		103	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	11	369	SH		SOLE		369	0	0
ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF	COMMON STOCK	00162Q593	1	20	SH		SOLE		20	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	2	12	SH		SOLE		12	0	0
SANEAMEN SAO PAU ADR REP 1 ORD	COMMON STOCK	20441A102	0	46	SH		SOLE		46	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	156	1,433	SH		SOLE		1,433	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	65	660	SH		SOLE		660	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	30	317	SH		SOLE		317	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	2	73	SH		SOLE		73	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	36	485	SH		SOLE		485	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	50	976	SH		SOLE		976	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	8	136	SH		SOLE		136	0	0
SANDS CHINA ADR	COMMON STOCK	80007R105	1	36	SH		SOLE		36	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	46	643	SH		SOLE		643	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	1	51	SH		SOLE		51	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	34	153	SH		SOLE		153	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	4	15	SH		SOLE		15	0	0
SEIKO EPSON ADR REP 1/2 ORD	COMMON STOCK	81603X108	0	81	SH		SOLE		81	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	2	44	SH		SOLE		44	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	3	118	SH		SOLE		118	0	0
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD	COMMON STOCK	824667109	2	208	SH		SOLE		208	0	0
SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1	COMMON STOCK	818800104	4	141	SH		SOLE		141	0	0
SABINA GOLD &SILVER CORP COM ISIN #CA7852461093 SEDOL #2764779	COMMON STOCK	785246109	23	16,000	SH		SOLE		16,000	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	418	4,406	SH		SOLE		4,406	0	0
SHIN ETSU CHEMICAL ADR	COMMON STOCK	824551105	2	67	SH		SOLE		67	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	36	730	SH		SOLE		730	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	115	104	SH		SOLE		104	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	45	414	SH		SOLE		414	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	205	278	SH		SOLE		278	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	6	78	SH		SOLE		78	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	0	16	SH		SOLE		16	0	0
SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521	COMMON STOCK	852066208	115	3,043	SH		SOLE		3,043	0	0
SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2	COMMON STOCK	828363101	12	1,500	SH		SOLE		1,500	0	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	1	56	SH		SOLE		56	0	0
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	2	108	SH		SOLE		108	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	3	116	SH		SOLE		116	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	23	SH		SOLE		23	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	1	11	SH		SOLE		11	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	2	16	SH		SOLE		16	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	23	871	SH		SOLE		871	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	0	36	SH		SOLE		36	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	22	346	SH		SOLE		346	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	2	286	SH		SOLE		286	0	0
SMITHS GROUP ADR	COMMON STOCK	83238P203	1	62	SH		SOLE		62	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COMMON STOCK	92189F676	34	141	SH		SOLE		141	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	1	64	SH		SOLE		64	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	1	59	SH		SOLE		59	0	0
SEMTECH CORP	COMMON STOCK	816850101	3	52	SH		SOLE		52	0	0
SNAP-ON INC	COMMON STOCK	833034101	7	34	SH		SOLE		34	0	0
SNAP INC CL A	COMMON STOCK	83304A106	4	93	SH		SOLE		93	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	41	286	SH		SOLE		286	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	1	46	SH		SOLE		46	0	0
SONY CORP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	2	25	SH		SOLE		25	0	0
SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020	COMMON STOCK	79970Y105	0	4,500	SH		SOLE		4,500	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	1	47	SH		SOLE		47	0	0
SYNOPSYS INC	COMMON STOCK	871607107	55	223	SH		SOLE		223	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	13	277	SH		SOLE		277	0	0
SOUTHERN CO	COMMON STOCK	842587107	23	383	SH		SOLE		383	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1	16	SH		SOLE		16	0	0
SONOVA HLDG AG UNSPONSORED ADR	COMMON STOCK	83569C102	3	61	SH		SOLE		61	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	29,181	825,259	SH		SOLE		825,259	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	12,561	286,923	SH		SOLE		286,923	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	137	390	SH		SOLE		390	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 INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	7	205	SH		SOLE		205	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	64	476	SH		SOLE		476	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	90	339	SH		SOLE		339	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	0	7	SH		SOLE		7	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	27,713	885,143	SH		SOLE		885,143	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	3	86	SH		SOLE		86	0	0
SUNPOWER CORP	COMMON STOCK	867652406	3	117	SH		SOLE		117	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	45,359	114,449	SH		SOLE		114,449	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	22	400	SH		SOLE		400	0	0
SQUARE INC CL A	COMMON STOCK	852234103	144	637	SH		SOLE		637	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	2	39	SH		SOLE		39	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	5	39	SH		SOLE		39	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	2	34	SH		SOLE		34	0	0
SYSMEX CORP UNSPONSORED ADR	COMMON STOCK	87184P109	6	120	SH		SOLE		120	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	1	17	SH		SOLE		17	0	0
STRATASYS LTD	COMMON STOCK	M85548101	16	628	SH		SOLE		628	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	0	4	SH		SOLE		4	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	3	17	SH		SOLE		17	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	70	670	SH		SOLE		670	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	1	44	SH		SOLE		44	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	14	63	SH		SOLE		63	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	1	83	SH		SOLE		83	0	0
SUMMIT MATLS INC CL A	COMMON STOCK	86614U100	1	65	SH		SOLE		65	0	0
SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261	COMMON STOCK	82835P103	9	2,009	SH		SOLE		2,009	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	2	18	SH		SOLE		18	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	25	129	SH		SOLE		129	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	59	325	SH		SOLE		325	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	1	17	SH		SOLE		17	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	5	125	SH		SOLE		125	0	0
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	87155N109	7	240	SH		SOLE		240	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	109	447	SH		SOLE		447	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	3	26	SH		SOLE		26	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	2	32	SH		SOLE		32	0	0
SYSCO CORP	COMMON STOCK	871829107	121	1,541	SH		SOLE		1,541	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	1	7	SH		SOLE		7	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	7,146	236,085	SH		SOLE		236,085	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	1	33	SH		SOLE		33	0	0
PROSHARES SHORT 20 YR TREASURY	COMMON STOCK	74347X849	10	601	SH		SOLE		601	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	COMMON STOCK	74347B201	10	502	SH		SOLE		502	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	223	2,854	SH		SOLE		2,854	0	0
TCF FINL CORP COM	COMMON STOCK	872307103	1	40	SH		SOLE		40	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	1	3	SH		SOLE		3	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	75	415	SH		SOLE		415	0	0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	11	53	SH		SOLE		53	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	6	54	SH		SOLE		54	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	23	10,000	SH		SOLE		10,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	7	424	SH		SOLE		424	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	3	28	SH		SOLE		28	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	1,549	26,571	SH		SOLE		26,571	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	57	1,108	SH		SOLE		1,108	0	0
TREDEGAR CORP	COMMON STOCK	894650100	0	29	SH		SOLE		29	0	0
TARGET CORP	COMMON STOCK	87612E106	10,123	51,112	SH		SOLE		51,112	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3	59	SH		SOLE		59	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	1	10	SH		SOLE		10	0	0
ISHARES TRUST UNITED STATES TREASURY	COMMON STOCK	464287176	67	535	SH		SOLE		535	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	7	113	SH		SOLE		113	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1	43	SH		SOLE		43	0	0
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	87946F100	1	7	SH		SOLE		7	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	6	51	SH		SOLE		51	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	151	332	SH		SOLE		332	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	9	79	SH		SOLE		79	0	0
TRINET GROUP INC COM USD0.000025	COMMON STOCK	896288107	1	20	SH		SOLE		20	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	0	3	SH		SOLE		3	0	0
TOREX GOLD RESOURCES INC COM NPV POST REV SPLT ISIN #CA8910546032 SEDOL #BD2NKY1	COMMON STOCK	891054603	6	500	SH		SOLE		500	0	0
TOTAL SE SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	12	276	SH		SOLE		276	0	0
TIMOTHY PLAN INTL ETF	COMMON STOCK	887432334	1	36	SH		SOLE		36	0	0
TIMOTHY PLAN US LRGMD CP CORE	COMMON STOCK	887432359	1	32	SH		SOLE		32	0	0
TIMOTHY PLAN U S SM CP CORE	COMMON STOCK	887432342	1	32	SH		SOLE		32	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	8	234	SH		SOLE		234	0	0
TEJON RANCH CO	COMMON STOCK	879080109	0	55	SH		SOLE		55	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	11	53	SH		SOLE		53	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	49	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
TRANSUNION COM	COMMON STOCK	89400J107	1	19	SH		SOLE		19	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	7,505	49,900	SH		SOLE		49,900	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	2	232	SH		SOLE		232	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	12	68	SH		SOLE		68	0	0
TRINSEO S.A. COM USD0.01	COMMON STOCK	L9340P101	0	1	SH		SOLE		1	0	0
TESLA INC COM	COMMON STOCK	88160R101	368	552	SH		SOLE		552	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	233	1,973	SH		SOLE		1,973	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,498	20,171	SH		SOLE		20,171	0	0
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS	COMMON STOCK	89465J109	1	214	SH		SOLE		214	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	90	545	SH		SOLE		545	0	0
TRIMTABS ETF TR US FREE CASH FLW	COMMON STOCK	89628W302	17	361	SH		SOLE		361	0	0
TORO CO	COMMON STOCK	891092108	3	33	SH		SOLE		33	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	54	83	SH		SOLE		83	0	0
TDK ADR REP 1 ORD	COMMON STOCK	872351408	0	7	SH		SOLE		7	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	2	24	SH		SOLE		24	0	0
TETRA TECH INC	COMMON STOCK	88162G103	4	32	SH		SOLE		32	0	0
TECHTARGET INC	COMMON STOCK	87874R100	1	15	SH		SOLE		15	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	4	249	SH		SOLE		249	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	18	55	SH		SOLE		55	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	17	458	SH		SOLE		458	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	10	166	SH		SOLE		166	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	13	74	SH		SOLE		74	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	237	1,255	SH		SOLE		1,255	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	3	35	SH		SOLE		35	0	0
TEXTRON INC	COMMON STOCK	883203101	108	1,929	SH		SOLE		1,929	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	31	74	SH		SOLE		74	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	49	494	SH		SOLE		494	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	23	435	SH		SOLE		435	0	0
UBI SOFT ENTERTAINME ADR REP 1/5 ORD	COMMON STOCK	90348R102	0	27	SH		SOLE		27	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347Y888	2	40	SH		SOLE		40	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	6	109	SH		SOLE		109	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3	23	SH		SOLE		23	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	5,258	94,190	SH		SOLE		94,190	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	39	127	SH		SOLE		127	0	0
UNIFIRST CORP	COMMON STOCK	904708104	3	17	SH		SOLE		17	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	227	611	SH		SOLE		611	0	0
UNICHARM CORP SPONSORED ADR	COMMON STOCK	90460M204	7	916	SH		SOLE		916	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,615	58,040	SH		SOLE		58,040	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	6,674	30,283	SH		SOLE		30,283	0	0
UPLAND SOFTWARE INC COM	COMMON STOCK	91544A109	2	43	SH		SOLE		43	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	147	865	SH		SOLE		865	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	3	12	SH		SOLE		12	0	0
U.S. BANCORP	COMMON STOCK	902973304	56	1,025	SH		SOLE		1,025	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	3	81	SH		SOLE		81	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	57	980	SH		SOLE		980	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	3,055	44,158	SH		SOLE		44,158	0	0
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
VISA INC	COMMON STOCK	92826C839	262	1,239	SH		SOLE		1,239	0	0
MARRIOTT VACTINS WORLDWID CORP COM	COMMON STOCK	57164Y107	2	12	SH		SOLE		12	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	528	2,466	SH		SOLE		2,466	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	695	2,530	SH		SOLE		2,530	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,327	14,052	SH		SOLE		14,052	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	1	50	SH		SOLE		50	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	76	824	SH		SOLE		824	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,363	65,012	SH		SOLE		65,012	0	0
VERACYTE INC	COMMON STOCK	92337F107	1	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	8	46	SH		SOLE		46	0	0
VANGUARD ENERGY INDEX ETF	COMMON STOCK	92204A306	82	1,208	SH		SOLE		1,208	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	6,078	123,764	SH		SOLE		123,764	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	59	228	SH		SOLE		228	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COMMON STOCK	92334N103	5	222	SH		SOLE		222	0	0
VEREIT INC COM	COMMON STOCK	92339V308	4	120	SH		SOLE		120	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	41	1,894	SH		SOLE		1,894	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	18,947	312,255	SH		SOLE		312,255	0	0
V F CORP COM NPV	COMMON STOCK	918204108	27	338	SH		SOLE		338	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	109	1,291	SH		SOLE		1,291	0	0
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	1	85	SH		SOLE		85	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	16	258	SH		SOLE		258	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	39	109	SH		SOLE		109	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	124	545	SH		SOLE		545	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	1	25	SH		SOLE		25	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	122	832	SH		SOLE		832	0	0
VANGUARD INDUSTRIALS ETF	COMMON STOCK	92204A603	18	98	SH		SOLE		98	0	0
VICTORIA GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA92625W5072 SEDOL #BKMJWS6	COMMON STOCK	92625W507	10	1,000	SH		SOLE		1,000	0	0
VITAL FARMS INC COM	COMMON STOCK	92847W103	3	168	SH		SOLE		168	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	2	338	SH		SOLE		338	0	0
VIVENDI SA UNSPON ADR EACH REP 1 ORD SHS	COMMON STOCK	92852T201	3	92	SH		SOLE		92	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	2	111	SH		SOLE		111	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	8,365	116,841	SH		SOLE		116,841	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	213	2,088	SH		SOLE		2,088	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	7,030	131,732	SH		SOLE		131,732	0	0
VMWARE INC	COMMON STOCK	928563402	10	70	SH		SOLE		70	0	0
BELO SUN MNG CORP COM ISIN #CA0805581091 SEDOL #2942973	COMMON STOCK	080558109	12	20,000	SH		SOLE		20,000	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	168	1,830	SH		SOLE		1,830	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	34,686	156,712	SH		SOLE		156,712	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	5	316	SH		SOLE		316	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	1,708	12,668	SH		SOLE		12,668	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	49	199	SH		SOLE		199	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	335	2,527	SH		SOLE		2,527	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	38,122	104,644	SH		SOLE		104,644	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	25	110	SH		SOLE		110	0	0
VANGUARD S&P 500 VALUE INDEX FUND	COMMON STOCK	921932703	10	78	SH		SOLE		78	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	1,884	8,783	SH		SOLE		8,783	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	2	36	SH		SOLE		36	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	174	1,240	SH		SOLE		1,240	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	13,111	507,205	SH		SOLE		507,205	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	2	14	SH		SOLE		14	0	0
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	92828Q109	2	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	40	189	SH		SOLE		189	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	9,578	74,613	SH		SOLE		74,613	0	0
VISTRA CORP COM	COMMON STOCK	92840M102	0	10	SH		SOLE		10	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	3	107	SH		SOLE		107	0	0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	COMMON STOCK	922042742	11	116	SH		SOLE		116	0	0
VANGUARD IDX FUND	COMMON STOCK	922908769	940	4,552	SH		SOLE		4,552	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	226	4,393	SH		SOLE		4,393	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	5	397	SH		SOLE		397	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,146	8,724	SH		SOLE		8,724	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	105	755	SH		SOLE		755	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	20,298	78,971	SH		SOLE		78,971	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	44	240	SH		SOLE		240	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	2	101	SH		SOLE		101	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	6	94	SH		SOLE		94	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	980	18,829	SH		SOLE		18,829	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	259	1,468	SH		SOLE		1,468	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	307	4,898	SH		SOLE		4,898	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	19,026	188,210	SH		SOLE		188,210	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	236	4,061	SH		SOLE		4,061	0	0
WABTEC COM	COMMON STOCK	929740108	0	2	SH		SOLE		2	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	5	53	SH		SOLE		53	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	8,582	156,331	SH		SOLE		156,331	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	0	5	SH		SOLE		5	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	73	296	SH		SOLE		296	0	0
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	12	187	SH		SOLE		187	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2	30	SH		SOLE		30	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	50	1,290	SH		SOLE		1,290	0	0
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	0	2	SH		SOLE		2	0	0
CACTUS INC CL A	COMMON STOCK	127203107	3	123	SH		SOLE		123	0	0
WHITEHORSE GOLD CORP COM NPV ISIN #CA96525N1033 SEDOL #BMFKG99	COMMON STOCK	96525N103	0	261	SH		SOLE		261	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	12	57	SH		SOLE		57	0	0
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	2	8	SH		SOLE		8	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	8	342	SH		SOLE		342	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	COMMON STOCK	93114W107	1	52	SH		SOLE		52	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1	18	SH		SOLE		18	0	0
WALMART INC COM	COMMON STOCK	931142103	7,656	56,370	SH		SOLE		56,370	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	2	43	SH		SOLE		43	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	24	900	SH		SOLE		900	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	79	445	SH		SOLE		445	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	94	335	SH		SOLE		335	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2	27	SH		SOLE		27	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	1	19	SH		SOLE		19	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	5	5	SH		SOLE		5	0	0
WESTERN UNION CO	COMMON STOCK	959802109	3	134	SH		SOLE		134	0	0
NORTHERN LTS FD TR IV INTRNTINL ESG	COMMON STOCK	66538H419	1	31	SH		SOLE		31	0	0
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080	COMMON STOCK	98260N108	53	2,120	SH		SOLE		2,120	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	1	28	SH		SOLE		28	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	3	49	SH		SOLE		49	0	0
SPDR SER TR S&P HOMEBUILD	COMMON STOCK	78464A888	29	417	SH		SOLE		417	0	0
SPDR SER TR HLTH CR EQUIP	COMMON STOCK	78464A581	24	202	SH		SOLE		202	0	0
SPDR SER TR FACTST INV ETF	COMMON STOCK	78464A110	39	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	1,394	28,414	SH		SOLE		28,414	0	0
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	COMMON STOCK	81369Y605	63	1,859	SH		SOLE		1,859	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	5	38	SH		SOLE		38	0	0
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	3	25	SH		SOLE		25	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	46	731	SH		SOLE		731	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	30	259	SH		SOLE		259	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	433	8,276	SH		SOLE		8,276	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	COMMON STOCK	46137V464	16	194	SH		SOLE		194	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2	37	SH		SOLE		37	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	118	2,120	SH		SOLE		2,120	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	5	63	SH		SOLE		63	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	296	6,454	SH		SOLE		6,454	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	0	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	4	46	SH		SOLE		46	0	0
ALLEGHANY CORP COM USD1	COMMON STOCK	017175100	0	1	SH		SOLE		1	0	0
YASKAWA ELEC CORP UNSPONSORD ADR	COMMON STOCK	985087105	0	9	SH		SOLE		9	0	0
YELLOW CORP COM	COMMON STOCK	985510106	8	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC COM	COMMON STOCK	98585X104	8	119	SH		SOLE		119	0	0
YANDEX NV	COMMON STOCK	N97284108	6	100	SH		SOLE		100	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	2	24	SH		SOLE		24	0	0
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	22	177	SH		SOLE		177	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	2	17	SH		SOLE		17	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	5	11	SH		SOLE		11	0	0
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	2	21	SH		SOLE		21	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	9	29	SH		SOLE		29	0	0
ZYNGA INC	COMMON STOCK	98986T108	3	297	SH		SOLE		297	0	0
ZOETIS INC	COMMON STOCK	98978V103	150	953	SH		SOLE		953	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	10	249	SH		SOLE		249	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	67	527	SH		OTR		0	0	527
AIA GROUP ADR	COMMON STOCK	001317205	2	43	SH		OTR		0	0	43
AAON INC	COMMON STOCK	000360206	22	321	SH		OTR		0	0	321
APPLE INC	COMMON STOCK	037833100	1,136	9,308	SH		OTR		0	0	9,308
ISHARES TR MSCI AC ASIA ETF	COMMON STOCK	464288182	7	83	SH		OTR		0	0	83
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	5	185	SH		OTR		0	0	185
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	138	1,282	SH		OTR		0	0	1,282
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	7	67	SH		OTR		0	0	67
AMERIS BANCORP	COMMON STOCK	03076K108	32	627	SH		OTR		0	0	627
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	75	238	SH		OTR		0	0	238
ABBOTT LABORATORIES	COMMON STOCK	002824100	236	1,973	SH		OTR		0	0	1,973
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	103	SH		OTR		0	0	103
ACI WORLDWIDE INC	COMMON STOCK	004498101	30	814	SH		OTR		0	0	814
ACCENTURE PLC	COMMON STOCK	G1151C101	474	1,717	SH		OTR		0	0	1,717
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	16	165	SH		OTR		0	0	165
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	430	906	SH		OTR		0	0	906
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	337	2,173	SH		OTR		0	0	2,173
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	65	1,148	SH		OTR		0	0	1,148
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	45	240	SH		OTR		0	0	240
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	3	110	SH		OTR		0	0	110
ADAMS DIVERSIFIED EQUITY FUND INC	COMMON STOCK	006212104	19	1,050	SH		OTR		0	0	1,050
ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS	COMMON STOCK	00783V104	2	50	SH		OTR		0	0	50
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	27	249	SH		OTR		0	0	249
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	56	665	SH		OTR		0	0	665
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	29	260	SH		OTR		0	0	260
AFLAC INC COM USD0.10	COMMON STOCK	001055102	7	156	SH		OTR		0	0	156
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	563	4,954	SH		OTR		0	0	4,954
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	194	4,210	SH		OTR		0	0	4,210
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	16	291	SH		OTR		0	0	291
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	166	1,335	SH		OTR		0	0	1,335
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	19	192	SH		OTR		0	0	192
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	8	57	SH		OTR		0	0	57
ALCON INC	COMMON STOCK	H01301128	1	22	SH		OTR		0	0	22
ALAMO GROUP INC	COMMON STOCK	011311107	23	153	SH		OTR		0	0	153
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	105	194	SH		OTR		0	0	194
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	29	119	SH		OTR		0	0	119
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	116	1,013	SH		OTR		0	0	1,013
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	2	22	SH		OTR		0	0	22
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	3	23	SH		OTR		0	0	23
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	3	239	SH		OTR		0	0	239
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	50	581	SH		OTR		0	0	581
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	27	667	SH		OTR		0	0	667
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	31	238	SH		OTR		0	0	238
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	36	363	SH		OTR		0	0	363
AMC NETWORKS INC	COMMON STOCK	00164V103	2	45	SH		OTR		0	0	45
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	12	164	SH		OTR		0	0	164
AMEDISYS INC	COMMON STOCK	023436108	65	247	SH		OTR		0	0	247
AMGEN INC	COMMON STOCK	031162100	348	1,400	SH		OTR		0	0	1,400
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	1	129	SH		OTR		0	0	129
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	5	212	SH		OTR		0	0	212
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	87	1,187	SH		OTR		0	0	1,187
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	7	33	SH		OTR		0	0	33
AMERISAFE INC	COMMON STOCK	03071H100	19	305	SH		OTR		0	0	305
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	41	422	SH		OTR		0	0	422
AMAZON.COM INC	COMMON STOCK	023135106	603	195	SH		OTR		0	0	195
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	29	98	SH		OTR		0	0	98
VANECK VECTORS ETF TR FALLEN ANGEL HG	COMMON STOCK	92189F437	7	228	SH		OTR		0	0	228
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	107	317	SH		OTR		0	0	317
ANTHEM INC	COMMON STOCK	036752103	199	555	SH		OTR		0	0	555
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	11	48	SH		OTR		0	0	48
SMITH A O CORP COM	COMMON STOCK	831865209	40	597	SH		OTR		0	0	597
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	30	109	SH		OTR		0	0	109
AMERICAN PUBLIC EDUCATION INC	COMMON STOCK	02913V103	1	38	SH		OTR		0	0	38
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	111	1,690	SH		OTR		0	0	1,690
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	3	94	SH		OTR		0	0	94
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	6	49	SH		OTR		0	0	49
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	1	23	SH		OTR		0	0	23
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	11	611	SH		OTR		0	0	611
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	8	160	SH		OTR		0	0	160
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	20	75	SH		OTR		0	0	75
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	17	142	SH		OTR		0	0	142
ARAMARK COM	COMMON STOCK	03852U106	17	460	SH		OTR		0	0	460
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	49	750	SH		OTR		0	0	750
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	1	56	SH		OTR		0	0	56
ASHLAND GLOBAL HLDGS INC COM	COMMON STOCK	044186104	19	216	SH		OTR		0	0	216
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	4	7	SH		OTR		0	0	7
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	3	398	SH		OTR		0	0	398
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	29	15,677	SH		OTR		0	0	15,677
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	27	299	SH		OTR		0	0	299
ATLAS COPCO ADR REP CL A ORD	COMMON STOCK	049255706	2	42	SH		OTR		0	0	42
ATRICURE INC	COMMON STOCK	04963C209	61	942	SH		OTR		0	0	942
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	37	402	SH		OTR		0	0	402
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	49	1,296	SH		OTR		0	0	1,296
AUDIOCODES	COMMON STOCK	M15342104	0	33	SH		OTR		0	0	33
AVISTA CORP	COMMON STOCK	05379B107	25	543	SH		OTR		0	0	543
BROADCOM INC COM	COMMON STOCK	11135F101	108	234	SH		OTR		0	0	234
AVALARA INC COM	COMMON STOCK	05338G106	19	143	SH		OTR		0	0	143
AVIENT CORPORATION COM	COMMON STOCK	05368V106	64	1,356	SH		OTR		0	0	1,356
AVANTOR INC COM	COMMON STOCK	05352A100	16	554	SH		OTR		0	0	554
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	9	SH		OTR		0	0	9
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	6	254	SH		OTR		0	0	254
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	67	473	SH		OTR		0	0	473
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	10	72	SH		OTR		0	0	72
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	25	18	SH		OTR		0	0	18
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	21	147	SH		OTR		0	0	147
AZZ INC	COMMON STOCK	002474104	1	24	SH		OTR		0	0	24
BARNES GROUP INC	COMMON STOCK	067806109	30	621	SH		OTR		0	0	621
BOEING CO COM USD5.00	COMMON STOCK	097023105	14	58	SH		OTR		0	0	58
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	109	485	SH		OTR		0	0	485
BK OF AMERICA CORP COM	COMMON STOCK	060505104	491	12,715	SH		OTR		0	0	12,715
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	34	431	SH		OTR		0	0	431
BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS	COMMON STOCK	105532105	0	24	SH		OTR		0	0	24
BASF SE SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	055262505	7	375	SH		OTR		0	0	375
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	2	157	SH		OTR		0	0	157
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	2	506	SH		OTR		0	0	506
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	23	203	SH		OTR		0	0	203
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	94	2,104	SH		OTR		0	0	2,104
BALCHEM CORP	COMMON STOCK	057665200	68	549	SH		OTR		0	0	549
KE HLDGS INC SPONSORED ADS	COMMON STOCK	482497104	5	89	SH		OTR		0	0	89
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	62	1,012	SH		OTR		0	0	1,012
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	147	863	SH		OTR		0	0	863
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	0	63	SH		OTR		0	0	63
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	41	120	SH		OTR		0	0	120
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	71	2,249	SH		OTR		0	0	2,249
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	44	1,440	SH		OTR		0	0	1,440
BOC HONG KONG HOLDINGS ADR	COMMON STOCK	096813209	1	21	SH		OTR		0	0	21
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	7	35	SH		OTR		0	0	35
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	2	34	SH		OTR		0	0	34
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	24	89	SH		OTR		0	0	89
BILL COM HLDGS INC COM	COMMON STOCK	090043100	42	295	SH		OTR		0	0	295
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	810	9,139	SH		OTR		0	0	9,139
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	153	3,247	SH		OTR		0	0	3,247
BUCKLE INC COM USD0.01	COMMON STOCK	118440106	0	25	SH		OTR		0	0	25
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	18	8	SH		OTR		0	0	8
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	23	1,095	SH		OTR		0	0	1,095
BLACKLINE INC COM	COMMON STOCK	09239B109	205	1,893	SH		OTR		0	0	1,893
TOPBUILD CORP COM	COMMON STOCK	89055F103	27	132	SH		OTR		0	0	132
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	249	331	SH		OTR		0	0	331
BLACKBAUD INC	COMMON STOCK	09227Q100	29	420	SH		OTR		0	0	420
BALL CORP COM NPV	COMMON STOCK	058498106	6	74	SH		OTR		0	0	74
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	1	41	SH		OTR		0	0	41
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	977	9,958	SH		OTR		0	0	9,958
BUMBLE INC COM CL A	COMMON STOCK	12047B105	8	135	SH		OTR		0	0	135
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	40	532	SH		OTR		0	0	532
BRYN MAWR BANK CORP	COMMON STOCK	117665109	8	179	SH		OTR		0	0	179
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	272	4,317	SH		OTR		0	0	4,317
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,294	27,078	SH		OTR		0	0	27,078
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	2,390	41,859	SH		OTR		0	0	41,859
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	31	351	SH		OTR		0	0	351
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	85	1,374	SH		OTR		0	0	1,374
BP PLC SPONSORED ADR	COMMON STOCK	055622104	2	113	SH		OTR		0	0	113
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	24	95	SH		OTR		0	0	95
BROOKS AUTOMATION INC NEW COM	COMMON STOCK	114340102	30	370	SH		OTR		0	0	370
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	1,544	18,789	SH		OTR		0	0	18,789
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	9	205	SH		OTR		0	0	205
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	56	1,462	SH		OTR		0	0	1,462
BURLINGTON STORES INC	COMMON STOCK	122017106	115	386	SH		OTR		0	0	386
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	11	258	SH		OTR		0	0	258
SPDR SER TR BLOMBERG INTL TR	COMMON STOCK	78464A516	257	8,821	SH		OTR		0	0	8,821
BLACKSTONE GROUP INC COM	COMMON STOCK	09260D107	20	270	SH		OTR		0	0	270
BLUELINX HLDGS INC COM NEW	COMMON STOCK	09624H208	2	54	SH		OTR		0	0	54
CITIGROUP INC	COMMON STOCK	172967424	353	4,864	SH		OTR		0	0	4,864
CABLE ONE INC COM	COMMON STOCK	12685J105	10	6	SH		OTR		0	0	6
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	5	115	SH		OTR		0	0	115
CACI INTERNATIONAL INC	COMMON STOCK	127190304	31	129	SH		OTR		0	0	129
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	21	356	SH		OTR		0	0	356
CANON ADR REP ORD	COMMON STOCK	138006309	5	258	SH		OTR		0	0	258
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	6	148	SH		OTR		0	0	148
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	4	99	SH		OTR		0	0	99
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	26	572	SH		OTR		0	0	572
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	3	18	SH		OTR		0	0	18
CATERPILLAR INC COM	COMMON STOCK	149123101	527	2,273	SH		OTR		0	0	2,273
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	26	653	SH		OTR		0	0	653
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	69	400	SH		OTR		0	0	400
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	5	114	SH		OTR		0	0	114
CHASE CORP COM	COMMON STOCK	16150R104	9	85	SH		OTR		0	0	85
CMC MATERIALS INC COM	COMMON STOCK	12571T100	24	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	38	234	SH		OTR		0	0	234
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	8	142	SH		OTR		0	0	142
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	32	619	SH		OTR		0	0	619
CERNER CORP COM USD0.01	COMMON STOCK	156782104	23	328	SH		OTR		0	0	328
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	112	2,484	SH		OTR		0	0	2,484
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	190	4,317	SH		OTR		0	0	4,317
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	6	636	SH		OTR		0	0	636
COGNEX CORP COM	COMMON STOCK	192422103	93	1,129	SH		OTR		0	0	1,129
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	81	928	SH		OTR		0	0	928
CHURCHILL DOWNS INC	COMMON STOCK	171484108	54	238	SH		OTR		0	0	238
CHEMED CORP NEW COM	COMMON STOCK	16359R103	32	70	SH		OTR		0	0	70
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	6	229	SH		OTR		0	0	229
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	5	53	SH		OTR		0	0	53
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	4	8	SH		OTR		0	0	8
CHUYS HLDGS INC COM	COMMON STOCK	171604101	11	250	SH		OTR		0	0	250
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	55	2,544	SH		OTR		0	0	2,544
CIGNA CORP NEW COM	COMMON STOCK	125523100	23	99	SH		OTR		0	0	99
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	1	627	SH		OTR		0	0	627
CLARIVATE PLC COM NPV	COMMON STOCK	G21810109	8	311	SH		OTR		0	0	311
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	69	712	SH		OTR		0	0	712
COMERICA INC	COMMON STOCK	200340107	9	138	SH		OTR		0	0	138
ISHARES TRUST CMBS ETF	COMMON STOCK	46429B366	3	72	SH		OTR		0	0	72
COMMERCIAL METALS CO	COMMON STOCK	201723103	4	138	SH		OTR		0	0	138
COMCAST CORP	COMMON STOCK	20030N101	321	5,946	SH		OTR		0	0	5,946
CME GROUP INC COM	COMMON STOCK	12572Q105	23	115	SH		OTR		0	0	115
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	11	8	SH		OTR		0	0	8
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	31	273	SH		OTR		0	0	273
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	3	164	SH		OTR		0	0	164
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	6	294	SH		OTR		0	0	294
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	4	150	SH		OTR		0	0	150
COHEN & STEERS INC	COMMON STOCK	19247A100	29	454	SH		OTR		0	0	454
CNX RES CORP COM	COMMON STOCK	12653C108	46	3,166	SH		OTR		0	0	3,166
CONCENTRIX CORP COM	COMMON STOCK	20602D101	9	63	SH		OTR		0	0	63
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	0	23	SH		OTR		0	0	23
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	16	131	SH		OTR		0	0	131
CABOT OIL & GAS CORP	COMMON STOCK	127097103	3	163	SH		OTR		0	0	163
COHERENT INC	COMMON STOCK	192479103	9	39	SH		OTR		0	0	39
COCA COLA CONS INC COM	COMMON STOCK	191098102	53	186	SH		OTR		0	0	186
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	14	331	SH		OTR		0	0	331
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	37	98	SH		OTR		0	0	98
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	227	4,294	SH		OTR		0	0	4,294
CORE-MARK HOLDING CO INC	COMMON STOCK	218681104	1	41	SH		OTR		0	0	41
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	271	771	SH		OTR		0	0	771
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	7	28	SH		OTR		0	0	28
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	5	113	SH		OTR		0	0	113
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	32	280	SH		OTR		0	0	280
COPART INC COM USD0.0001	COMMON STOCK	217204106	128	1,179	SH		OTR		0	0	1,179
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	4	88	SH		OTR		0	0	88
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	4	15	SH		OTR		0	0	15
CERENCE INC COM	COMMON STOCK	156727109	37	420	SH		OTR		0	0	420
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	15	126	SH		OTR		0	0	126
CRITEO ADR REP ORD	COMMON STOCK	226718104	5	169	SH		OTR		0	0	169
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	18	100	SH		OTR		0	0	100
CRYOLIFE INC	COMMON STOCK	228903100	17	755	SH		OTR		0	0	755
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	0	94	SH		OTR		0	0	94
CISCO SYSTEMS INC	COMMON STOCK	17275R102	286	5,531	SH		OTR		0	0	5,531
COSTAR GROUP INC	COMMON STOCK	22160N109	114	139	SH		OTR		0	0	139
CARLISLE COMPANIES INC	COMMON STOCK	142339100	20	124	SH		OTR		0	0	124
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	1	12	SH		OTR		0	0	12
CAESARSTONE LTD ILS0.04	COMMON STOCK	M20598104	0	13	SH		OTR		0	0	13
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	10	149	SH		OTR		0	0	149
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	42	314	SH		OTR		0	0	314
CSX CORP COM USD1	COMMON STOCK	126408103	17	182	SH		OTR		0	0	182
CINTAS CORP	COMMON STOCK	172908105	7	22	SH		OTR		0	0	22
CATALENT INC COM	COMMON STOCK	148806102	78	741	SH		OTR		0	0	741
CTS CORP	COMMON STOCK	126501105	30	975	SH		OTR		0	0	975
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	17	220	SH		OTR		0	0	220
CORTEVA INC COM	COMMON STOCK	22052L104	128	2,762	SH		OTR		0	0	2,762
CITRIX SYS INC COM	COMMON STOCK	177376100	37	266	SH		OTR		0	0	266
COVETRUS INC COM	COMMON STOCK	22304C100	24	832	SH		OTR		0	0	832
CALAVO GROWERS INC	COMMON STOCK	128246105	14	190	SH		OTR		0	0	190
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	148	1,968	SH		OTR		0	0	1,968
CHEVRON CORP NEW COM	COMMON STOCK	166764100	495	4,728	SH		OTR		0	0	4,728
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	24	207	SH		OTR		0	0	207
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	7	89	SH		OTR		0	0	89
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	17	339	SH		OTR		0	0	339
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	15	175	SH		OTR		0	0	175
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	38	510	SH		OTR		0	0	510
DELTA AIR LINES INC	COMMON STOCK	247361702	8	177	SH		OTR		0	0	177
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	45	540	SH		OTR		0	0	540
DBX ETF TR XTRACK MSCI ALL	COMMON STOCK	233051820	4	125	SH		OTR		0	0	125
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	28	622	SH		OTR		0	0	622
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	209	2,712	SH		OTR		0	0	2,712
DEERE & CO	COMMON STOCK	244199105	17	47	SH		OTR		0	0	47
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	34	105	SH		OTR		0	0	105
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	102	621	SH		OTR		0	0	621
TRIMTABS ETF TR DONOGHUE FORLINS	COMMON STOCK	89628W609	39	1,584	SH		OTR		0	0	1,584
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	3	109	SH		OTR		0	0	109
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W500	59	2,258	SH		OTR		0	0	2,258
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9	104	SH		OTR		0	0	104
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	27	136	SH		OTR		0	0	136
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	72	1,495	SH		OTR		0	0	1,495
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W281	4	80	SH		OTR		0	0	80
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	3	25	SH		OTR		0	0	25
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	32	370	SH		OTR		0	0	370
DANAHER CORPORATION COM	COMMON STOCK	235851102	338	1,502	SH		OTR		0	0	1,502
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	3	539	SH		OTR		0	0	539
DIODES INC	COMMON STOCK	254543101	28	353	SH		OTR		0	0	353
DISNEY WALT CO COM	COMMON STOCK	254687106	378	2,049	SH		OTR		0	0	2,049
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	23	546	SH		OTR		0	0	546
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	284	12,027	SH		OTR		0	0	12,027
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	5	88	SH		OTR		0	0	88
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	35	461	SH		OTR		0	0	461
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	46	475	SH		OTR		0	0	475
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	2	30	SH		OTR		0	0	30
DAIMLER AG UNSP ADR EACH REP 0.25 ORD SHS	COMMON STOCK	233825207	0	11	SH		OTR		0	0	11
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	45	697	SH		OTR		0	0	697
DOCUSIGN INC COM	COMMON STOCK	256163106	10	51	SH		OTR		0	0	51
DORMAN PRODS INC COM	COMMON STOCK	258278100	57	565	SH		OTR		0	0	565
DOVER CORP COM USD1.00	COMMON STOCK	260003108	7	52	SH		OTR		0	0	52
DOW INC COM	COMMON STOCK	260557103	40	635	SH		OTR		0	0	635
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	0	8	SH		OTR		0	0	8
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	40	660	SH		OTR		0	0	660
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	71	939	SH		OTR		0	0	939
DIAMOND S SHIPPING INC COM USD0.001	COMMON STOCK	Y20676105	0	69	SH		OTR		0	0	69
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	93	964	SH		OTR		0	0	964
VANECK VECTORS ETF TR MRNGSTR DUR DV	COMMON STOCK	92189H102	7	246	SH		OTR		0	0	246
DAVITA INC COM	COMMON STOCK	23918K108	14	135	SH		OTR		0	0	135
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	132	6,057	SH		OTR		0	0	6,057
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	20	178	SH		OTR		0	0	178
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	7	260	SH		OTR		0	0	260
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	2	222	SH		OTR		0	0	222
EBAY INC. COM	COMMON STOCK	278642103	90	1,472	SH		OTR		0	0	1,472
ENNIS INC	COMMON STOCK	293389102	1	72	SH		OTR		0	0	72
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	41	444	SH		OTR		0	0	444
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	10	569	SH		OTR		0	0	569
ECOLAB INC	COMMON STOCK	278865100	2	10	SH		OTR		0	0	10
US ECOLOGY INC COM	COMMON STOCK	91734M103	14	344	SH		OTR		0	0	344
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	7	179	SH		OTR		0	0	179
ISHARES INC MSCI EM ASIA ETF	COMMON STOCK	464286426	6	72	SH		OTR		0	0	72
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	21	342	SH		OTR		0	0	342
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,669	22,000	SH		OTR		0	0	22,000
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	COMMON STOCK	74347B839	4	113	SH		OTR		0	0	113
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	10	145	SH		OTR		0	0	145
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	1,721	17,138	SH		OTR		0	0	17,138
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	1,529	30,005	SH		OTR		0	0	30,005
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	31	382	SH		OTR		0	0	382
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	224	771	SH		OTR		0	0	771
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	211	1,944	SH		OTR		0	0	1,944
PROSHARES TR MSCI EMRG MKTS	COMMON STOCK	74347B847	4	69	SH		OTR		0	0	69
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	42	376	SH		OTR		0	0	376
ISHARES INC MSCI EMERG MKT	COMMON STOCK	46434G889	4	83	SH		OTR		0	0	83
VANECK VECTORS ETF TR JP MORGAN MKTS	COMMON STOCK	92189H300	5	178	SH		OTR		0	0	178
EASTMAN CHEM CO COM	COMMON STOCK	277432100	10	92	SH		OTR		0	0	92
EMERSON ELECTRIC CO	COMMON STOCK	291011104	200	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	55	1,538	SH		OTR		0	0	1,538
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	1	190	SH		OTR		0	0	190
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	9	60	SH		OTR		0	0	60
ENERSYS	COMMON STOCK	29275Y102	34	380	SH		OTR		0	0	380
ENSIGN GROUP INC	COMMON STOCK	29358P101	52	555	SH		OTR		0	0	555
ENTEGRIS INC	COMMON STOCK	29362U104	47	423	SH		OTR		0	0	423
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	2	63	SH		OTR		0	0	63
EOG RESOURCES INC	COMMON STOCK	26875P101	1	26	SH		OTR		0	0	26
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	116	293	SH		OTR		0	0	293
BOTTOMLINE TECHNOLOGIES COM USD0.001	COMMON STOCK	101388106	31	686	SH		OTR		0	0	686
ERICSSON SPON ADR REP 1 CL B ORD	COMMON STOCK	294821608	2	162	SH		OTR		0	0	162
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1	18	SH		OTR		0	0	18
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	50	664	SH		OTR		0	0	664
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	1,560	36,027	SH		OTR		0	0	36,027
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	4,074	44,833	SH		OTR		0	0	44,833
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
ISHARES TR ESG AWARE MSCI	COMMON STOCK	46435U663	42	1,115	SH		OTR		0	0	1,115
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	10	220	SH		OTR		0	0	220
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	8	80	SH		OTR		0	0	80
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	12	721	SH		OTR		0	0	721
EATON CORP PLC COM	COMMON STOCK	G29183103	188	1,365	SH		OTR		0	0	1,365
ETSY INC COM	COMMON STOCK	29786A106	99	493	SH		OTR		0	0	493
EVERGY INC COM	COMMON STOCK	30034W106	68	1,154	SH		OTR		0	0	1,154
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	16	240	SH		OTR		0	0	240
EXACT SCIENCES CORP	COMMON STOCK	30063P105	45	344	SH		OTR		0	0	344
EXELON CORP COM NPV	COMMON STOCK	30161N101	113	2,599	SH		OTR		0	0	2,599
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	36	1,625	SH		OTR		0	0	1,625
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	43	479	SH		OTR		0	0	479
EXPONENT INC	COMMON STOCK	30214U102	31	318	SH		OTR		0	0	318
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	23	541	SH		OTR		0	0	541
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	177	6,054	SH		OTR		0	0	6,054
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	4	185	SH		OTR		0	0	185
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	8	171	SH		OTR		0	0	171
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	387	1,317	SH		OTR		0	0	1,317
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	58	614	SH		OTR		0	0	614
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	12	39	SH		OTR		0	0	39
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	270	951	SH		OTR		0	0	951
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	55	697	SH		OTR		0	0	697
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	0	6	SH		OTR		0	0	6
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	1	95	SH		OTR		0	0	95
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	3	137	SH		OTR		0	0	137
FIBROGEN INC COM	COMMON STOCK	31572Q808	11	327	SH		OTR		0	0	327
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	17	1,007	SH		OTR		0	0	1,007
FAIR ISAAC CORP	COMMON STOCK	303250104	12	26	SH		OTR		0	0	26
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	18	135	SH		OTR		0	0	135
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1	48	SH		OTR		0	0	48
FISERV INC	COMMON STOCK	337738108	333	2,804	SH		OTR		0	0	2,804
FIFTH THIRD BANCORP	COMMON STOCK	316773100	119	3,195	SH		OTR		0	0	3,195
FIVE BELOW INC	COMMON STOCK	33829M101	86	452	SH		OTR		0	0	452
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	34	223	SH		OTR		0	0	223
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	38	517	SH		OTR		0	0	517
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	9	179	SH		OTR		0	0	179
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	0	8	SH		OTR		0	0	8
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	18	329	SH		OTR		0	0	329
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	50	997	SH		OTR		0	0	997
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	20	78	SH		OTR		0	0	78
1 800 FLOWERS COM INC CL A	COMMON STOCK	68243Q106	8	297	SH		OTR		0	0	297
FMC CORP COM NEW	COMMON STOCK	302491303	27	251	SH		OTR		0	0	251
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	47	502	SH		OTR		0	0	502
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	20	508	SH		OTR		0	0	508
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	26	2,678	SH		OTR		0	0	2,678
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	46	369	SH		OTR		0	0	369
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	3	18	SH		OTR		0	0	18
FRESHPET INC COM	COMMON STOCK	358039105	49	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	7	50	SH		OTR		0	0	50
FRONTDOOR INC COM	COMMON STOCK	35905A109	58	1,082	SH		OTR		0	0	1,082
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	194	1,055	SH		OTR		0	0	1,055
FULTON FINANCIAL CORP	COMMON STOCK	360271100	3	223	SH		OTR		0	0	223
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	28	747	SH		OTR		0	0	747
FORWARD AIR CORP	COMMON STOCK	349853101	52	590	SH		OTR		0	0	590
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	8	187	SH		OTR		0	0	187
GLACIER BANCORP INC	COMMON STOCK	37637Q105	34	598	SH		OTR		0	0	598
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	38	779	SH		OTR		0	0	779
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	57	318	SH		OTR		0	0	318
GODADDY INC CL A	COMMON STOCK	380237107	47	614	SH		OTR		0	0	614
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	119	9,109	SH		OTR		0	0	9,109
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	1	211	SH		OTR		0	0	211
GRACO INC	COMMON STOCK	384109104	32	449	SH		OTR		0	0	449
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	55	361	SH		OTR		0	0	361
GOLDMAN SACHS ETF TR ACCESS INVT GR	COMMON STOCK	381430479	15	297	SH		OTR		0	0	297
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	40	1,357	SH		OTR		0	0	1,357
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	176	2,737	SH		OTR		0	0	2,737
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	51	835	SH		OTR		0	0	835
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	9	58	SH		OTR		0	0	58
WORLD GOLD TR SPDR GLD MINIS	COMMON STOCK	98149E204	14	843	SH		OTR		0	0	843
GLOBANT SA USD1.20	COMMON STOCK	L44385109	75	364	SH		OTR		0	0	364
CORNING INC	COMMON STOCK	219350105	130	3,009	SH		OTR		0	0	3,009
GENERAL MTRS CO COM	COMMON STOCK	37045V100	274	4,770	SH		OTR		0	0	4,770
GLOBUS MEDICAL INC	COMMON STOCK	379577208	45	741	SH		OTR		0	0	741
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	57	176	SH		OTR		0	0	176
GENTEX CORP	COMMON STOCK	371901109	29	835	SH		OTR		0	0	835
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	10	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	587	284	SH		OTR		0	0	284
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	426	207	SH		OTR		0	0	207
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	840	32,093	SH		OTR		0	0	32,093
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	50	437	SH		OTR		0	0	437
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	10	562	SH		OTR		0	0	562
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	156	776	SH		OTR		0	0	776
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	123	378	SH		OTR		0	0	378
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	22	206	SH		OTR		0	0	206
TRIPLE-S MANAGEMENT CORP	COMMON STOCK	896749108	1	58	SH		OTR		0	0	58
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	11	29	SH		OTR		0	0	29
HYATT HOTELS CORP	COMMON STOCK	448579102	42	516	SH		OTR		0	0	516
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	43	1,038	SH		OTR		0	0	1,038
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	57	3,645	SH		OTR		0	0	3,645
HORIZON BANCORP INC COM	COMMON STOCK	440407104	2	136	SH		OTR		0	0	136
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	204	1,084	SH		OTR		0	0	1,084
HEALTH CATALYST INC COM	COMMON STOCK	42225T107	26	566	SH		OTR		0	0	566
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	28	1,028	SH		OTR		0	0	1,028
HOME DEPOT INC	COMMON STOCK	437076102	570	1,870	SH		OTR		0	0	1,870
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	2	34	SH		OTR		0	0	34
HEICO CORP NEW CL A	COMMON STOCK	422806208	52	461	SH		OTR		0	0	461
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	26	124	SH		OTR		0	0	124
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	0	10	SH		OTR		0	0	10
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	127	1,795	SH		OTR		0	0	1,795
HOLLYFRONTIER CORP	COMMON STOCK	436106108	3	90	SH		OTR		0	0	90
HIBBETT SPORTS INC	COMMON STOCK	428567101	2	38	SH		OTR		0	0	38
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	10	49	SH		OTR		0	0	49
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	0	36	SH		OTR		0	0	36
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	32	487	SH		OTR		0	0	487
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	29	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	3	113	SH		OTR		0	0	113
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	24	565	SH		OTR		0	0	565
HNI CORP	COMMON STOCK	404251100	4	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	402	1,853	SH		OTR		0	0	1,853
HOPE BANCORP INC COM	COMMON STOCK	43940T109	6	462	SH		OTR		0	0	462
HP INC COM	COMMON STOCK	40434L105	22	698	SH		OTR		0	0	698
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	64	942	SH		OTR		0	0	942
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	3	31	SH		OTR		0	0	31
HENRY SCHEIN INC COM	COMMON STOCK	806407102	91	1,318	SH		OTR		0	0	1,318
HESKA CORP	COMMON STOCK	42805E306	26	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	14	741	SH		OTR		0	0	741
HUB GROUP INC	COMMON STOCK	443320106	0	11	SH		OTR		0	0	11
HUBSPOT INC	COMMON STOCK	443573100	99	219	SH		OTR		0	0	219
HUMANA INC	COMMON STOCK	444859102	7	19	SH		OTR		0	0	19
HUYA INC ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	44852D108	1	101	SH		OTR		0	0	101
HAVERTY FURNITURE COS INC COM	COMMON STOCK	419596101	2	60	SH		OTR		0	0	60
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	7	226	SH		OTR		0	0	226
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	2	44	SH		OTR		0	0	44
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	92	1,063	SH		OTR		0	0	1,063
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	157	3,159	SH		OTR		0	0	3,159
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	17	195	SH		OTR		0	0	195
IAA INC COM	COMMON STOCK	449253103	6	123	SH		OTR		0	0	123
ISHARES INTL AGGREGATE BOND	COMMON STOCK	46435G672	4	91	SH		OTR		0	0	91
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	113	1,643	SH		OTR		0	0	1,643
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	2	107	SH		OTR		0	0	107
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	COMMON STOCK	46434VBK5	0	12	SH		OTR		0	0	12
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	COMMON STOCK	46434VBA7	0	11	SH		OTR		0	0	11
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	COMMON STOCK	46434VAX8	0	11	SH		OTR		0	0	11
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4	0	33	SH		OTR		0	0	33
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COMMON STOCK	46434VBD1	0	12	SH		OTR		0	0	12
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	COMMON STOCK	46435GAA0	0	25	SH		OTR		0	0	25
ISHARES TR IBONDS 27 ETF	COMMON STOCK	46435UAA9	0	26	SH		OTR		0	0	26
ISHARES TR IBDS DEC28 ETF	COMMON STOCK	46435U515	0	19	SH		OTR		0	0	19
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	23	315	SH		OTR		0	0	315
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	83	625	SH		OTR		0	0	625
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	3	672	SH		OTR		0	0	672
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	85	764	SH		OTR		0	0	764
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	84	966	SH		OTR		0	0	966
ICU MEDICAL INC	COMMON STOCK	44930G107	19	93	SH		OTR		0	0	93
IDACORP INC	COMMON STOCK	451107106	68	682	SH		OTR		0	0	682
INTERDIGITAL INC	COMMON STOCK	45867G101	3	57	SH		OTR		0	0	57
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	5	174	SH		OTR		0	0	174
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	119	245	SH		OTR		0	0	245
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	19	176	SH		OTR		0	0	176
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,280	17,769	SH		OTR		0	0	17,769
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	14	111	SH		OTR		0	0	111
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	208	3,239	SH		OTR		0	0	3,239
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	87	419	SH		OTR		0	0	419
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	1	39	SH		OTR		0	0	39
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	14	240	SH		OTR		0	0	240
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	695	12,724	SH		OTR		0	0	12,724
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	406	1,229	SH		OTR		0	0	1,229
II-VI INC COM	COMMON STOCK	902104108	32	474	SH		OTR		0	0	474
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	55	214	SH		OTR		0	0	214
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	710	6,966	SH		OTR		0	0	6,966
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	328	4,196	SH		OTR		0	0	4,196
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	1,268	11,689	SH		OTR		0	0	11,689
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	436	3,401	SH		OTR		0	0	3,401
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	26	69	SH		OTR		0	0	69
INGLES MARKETS INC	COMMON STOCK	457030104	2	42	SH		OTR		0	0	42
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	8	85	SH		OTR		0	0	85
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	0	23	SH		OTR		0	0	23
ING GROEP N.V. SPONSORED ADR	COMMON STOCK	456837103	3	306	SH		OTR		0	0	306
INOGEN INC	COMMON STOCK	45780L104	9	174	SH		OTR		0	0	174
INGREDION INC COM USD0.01	COMMON STOCK	457187102	29	330	SH		OTR		0	0	330
INMODE LTD COM ILS0.01	COMMON STOCK	M5425M103	1	25	SH		OTR		0	0	25
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	22	798	SH		OTR		0	0	798
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	3	95	SH		OTR		0	0	95
INTEL CORP COM USD0.001	COMMON STOCK	458140100	250	3,911	SH		OTR		0	0	3,911
INTUIT INC	COMMON STOCK	461202103	363	948	SH		OTR		0	0	948
INNOVIVA INC COM	COMMON STOCK	45781M101	1	130	SH		OTR		0	0	130
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	136	2,528	SH		OTR		0	0	2,528
INTER PARFUMS INC	COMMON STOCK	458334109	8	114	SH		OTR		0	0	114
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	43	1,479	SH		OTR		0	0	1,479
WISDOMTREE TR INTL QULTY DIV	COMMON STOCK	97717X131	3	105	SH		OTR		0	0	105
ISHARES TR MSCI INTL QUALTY	COMMON STOCK	46434V456	5	140	SH		OTR		0	0	140
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	210	1,090	SH		OTR		0	0	1,090
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	3	94	SH		OTR		0	0	94
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	28	203	SH		OTR		0	0	203
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	62	344	SH		OTR		0	0	344
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	748	14,181	SH		OTR		0	0	14,181
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	599	4,248	SH		OTR		0	0	4,248
ISHARES S&P 500	COMMON STOCK	464287200	4,310	10,835	SH		OTR		0	0	10,835
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	621	9,552	SH		OTR		0	0	9,552
INVESCO LTD	COMMON STOCK	G491BT108	35	1,410	SH		OTR		0	0	1,410
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	635	2,837	SH		OTR		0	0	2,837
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,245	8,219	SH		OTR		0	0	8,219
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	159	656	SH		OTR		0	0	656
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	46	208	SH		OTR		0	0	208
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	203	1,277	SH		OTR		0	0	1,277
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	3	34	SH		OTR		0	0	34
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	9	130	SH		OTR		0	0	130
ISHARES TR RUS TP200 GR ETF	COMMON STOCK	464289438	4	37	SH		OTR		0	0	37
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	722	2,349	SH		OTR		0	0	2,349
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	12	183	SH		OTR		0	0	183
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS	COMMON STOCK	464287580	7	99	SH		OTR		0	0	99
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	212	8,095	SH		OTR		0	0	8,095
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	46	278	SH		OTR		0	0	278
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	196	3,290	SH		OTR		0	0	3,290
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP	COMMON STOCK	47804J107	5	106	SH		OTR		0	0	106
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	COMMON STOCK	47804J206	4	98	SH		OTR		0	0	98
J & J SNACK FOODS CORP	COMMON STOCK	466032109	36	232	SH		OTR		0	0	232
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	48	319	SH		OTR		0	0	319
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	4	26	SH		OTR		0	0	26
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	344	2,098	SH		OTR		0	0	2,098
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	31	289	SH		OTR		0	0	289
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	9	358	SH		OTR		0	0	358
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	464	3,049	SH		OTR		0	0	3,049
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	0	0	SH		OTR		0	0	0
JOHN WILEY & SONS INC	COMMON STOCK	968223206	10	187	SH		OTR		0	0	187
KADANT INC	COMMON STOCK	48282T104	24	133	SH		OTR		0	0	133
KAISER ALUMINUM CORP	COMMON STOCK	483007704	53	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
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	1	50	SH		OTR		0	0	50
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	136	954	SH		OTR		0	0	954
KFORCE INC	COMMON STOCK	493732101	54	1,014	SH		OTR		0	0	1,014
KORN FERRY COM NEW	COMMON STOCK	500643200	43	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	29	746	SH		OTR		0	0	746
KOC HOLDINGS AS UNSPONSORED TURK ADR	COMMON STOCK	49989A109	0	27	SH		OTR		0	0	27
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	15	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	16	50	SH		OTR		0	0	50
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	42	308	SH		OTR		0	0	308
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	45	2,729	SH		OTR		0	0	2,729
CARMAX INC	COMMON STOCK	143130102	43	325	SH		OTR		0	0	325
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	61	1,174	SH		OTR		0	0	1,174
KROGER CO COM USD1.00	COMMON STOCK	501044101	11	312	SH		OTR		0	0	312
KRATON CORPORATION COM	COMMON STOCK	50077C106	2	60	SH		OTR		0	0	60
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	45	460	SH		OTR		0	0	460
KOHLS CORP COM	COMMON STOCK	500255104	5	84	SH		OTR		0	0	84
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	5	404	SH		OTR		0	0	404
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	27	530	SH		OTR		0	0	530
LITHIA MTRS INC CL A	COMMON STOCK	536797103	75	193	SH		OTR		0	0	193
LAUREATE EDUCATION INC CL A	COMMON STOCK	518613203	1	97	SH		OTR		0	0	97
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	6	72	SH		OTR		0	0	72
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	22	220	SH		OTR		0	0	220
LGI HOMES INC	COMMON STOCK	50187T106	36	245	SH		OTR		0	0	245
FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN	COMMON STOCK	33738D606	4	154	SH		OTR		0	0	154
LHC GROUP INC	COMMON STOCK	50187A107	50	266	SH		OTR		0	0	266
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	211	1,043	SH		OTR		0	0	1,043
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	116	415	SH		OTR		0	0	415
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	40	440	SH		OTR		0	0	440
LKQ CORP	COMMON STOCK	501889208	60	1,441	SH		OTR		0	0	1,441
ELI LILLY AND CO	COMMON STOCK	532457108	23	123	SH		OTR		0	0	123
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	35	97	SH		OTR		0	0	97
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	8	131	SH		OTR		0	0	131
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	0	31	SH		OTR		0	0	31
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	136	1,272	SH		OTR		0	0	1,272
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	134	707	SH		OTR		0	0	707
LG DISPLAY ADR REP 1/2 ORD	COMMON STOCK	50186V102	3	322	SH		OTR		0	0	322
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	19	134	SH		OTR		0	0	134
LOUISIANA-PACIFIC CORP COM USD1.00	COMMON STOCK	546347105	1	29	SH		OTR		0	0	29
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	286	2,200	SH		OTR		0	0	2,200
ISHARES U S ETF TR INT RT HDG C B	COMMON STOCK	46431W705	23	240	SH		OTR		0	0	240
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	29	50	SH		OTR		0	0	50
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	45	273	SH		OTR		0	0	273
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	48	159	SH		OTR		0	0	159
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	0	16	SH		OTR		0	0	16
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	3	25	SH		OTR		0	0	25
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	86	1,426	SH		OTR		0	0	1,426
LA-Z-BOY INC	COMMON STOCK	505336107	51	1,216	SH		OTR		0	0	1,216
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	64	181	SH		OTR		0	0	181
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	9	80	SH		OTR		0	0	80
MASCO CORP COM USD1.00	COMMON STOCK	574599106	8	145	SH		OTR		0	0	145
MASIMO CORP	COMMON STOCK	574795100	55	240	SH		OTR		0	0	240
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	14	414	SH		OTR		0	0	414
ISHARES TR MBS ETF	COMMON STOCK	464288588	271	2,507	SH		OTR		0	0	2,507
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	1	15	SH		OTR		0	0	15
MERCANTILE BANK CORP	COMMON STOCK	587376104	21	666	SH		OTR		0	0	666
MOELIS & CO	COMMON STOCK	60786M105	42	772	SH		OTR		0	0	772
MCDONALD S CORP	COMMON STOCK	580135101	188	841	SH		OTR		0	0	841
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	5	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	205	1,324	SH		OTR		0	0	1,324
MCKESSON CORP	COMMON STOCK	58155Q103	146	752	SH		OTR		0	0	752
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	8	27	SH		OTR		0	0	27
SERES THERAPEUTICS INC COM	COMMON STOCK	81750R102	4	229	SH		OTR		0	0	229
MERCURY GENERAL CORP	COMMON STOCK	589400100	3	62	SH		OTR		0	0	62
MONGODB INC CL A	COMMON STOCK	60937P106	16	63	SH		OTR		0	0	63
MEDALLIA INC COM	COMMON STOCK	584021109	7	279	SH		OTR		0	0	279
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	6	116	SH		OTR		0	0	116
MEDTRONIC PLC	COMMON STOCK	G5960L103	77	655	SH		OTR		0	0	655
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	118	722	SH		OTR		0	0	722
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	4	3	SH		OTR		0	0	3
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	115	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
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	19	1,675	SH		OTR		0	0	1,675
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	51	269	SH		OTR		0	0	269
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	38	76	SH		OTR		0	0	76
MESA LABORATORIES INC	COMMON STOCK	59064R109	15	65	SH		OTR		0	0	65
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	3	92	SH		OTR		0	0	92
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	12	38	SH		OTR		0	0	38
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	43	1,295	SH		OTR		0	0	1,295
3M CO	COMMON STOCK	88579Y101	55	286	SH		OTR		0	0	286
MAXIMUS INC	COMMON STOCK	577933104	28	319	SH		OTR		0	0	319
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	25	282	SH		OTR		0	0	282
ALTRIA GROUP INC	COMMON STOCK	02209S103	128	2,508	SH		OTR		0	0	2,508
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	47	203	SH		OTR		0	0	203
MORNINGSTAR INC	COMMON STOCK	617700109	21	95	SH		OTR		0	0	95
MOSAIC CO NEW COM	COMMON STOCK	61945C103	49	1,567	SH		OTR		0	0	1,567
MOVADO GROUP INC	COMMON STOCK	624580106	46	1,624	SH		OTR		0	0	1,624
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	8	163	SH		OTR		0	0	163
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	4	14	SH		OTR		0	0	14
MURATA MFG CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	5	259	SH		OTR		0	0	259
MERCURY SYSTEMS INC	COMMON STOCK	589378108	45	642	SH		OTR		0	0	642
MERCK &CO. INC COM	COMMON STOCK	58933Y105	84	1,101	SH		OTR		0	0	1,101
MODERNA INC COM	COMMON STOCK	60770K107	11	85	SH		OTR		0	0	85
MARATHON OIL CORP COM	COMMON STOCK	565849106	92	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	439	5,655	SH		OTR		0	0	5,655
MIDLAND STS BANCORP INC ILL COM	COMMON STOCK	597742105	2	73	SH		OTR		0	0	73
MSCI INC	COMMON STOCK	55354G100	18	44	SH		OTR		0	0	44
MICROSOFT CORP	COMMON STOCK	594918104	1,361	5,773	SH		OTR		0	0	5,773
MSG NETWORK INC CL A	COMMON STOCK	553573106	2	162	SH		OTR		0	0	162
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	7	83	SH		OTR		0	0	83
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	COMMON STOCK	03938L203	0	11	SH		OTR		0	0	11
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	10	73	SH		OTR		0	0	73
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	2	2	SH		OTR		0	0	2
MERITAGE HOMES CORP	COMMON STOCK	59001A102	2	31	SH		OTR		0	0	31
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
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	30	531	SH		OTR		0	0	531
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	195	1,214	SH		OTR		0	0	1,214
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	23	310	SH		OTR		0	0	310
MASTEC INC COM USD0.10	COMMON STOCK	576323109	3	36	SH		OTR		0	0	36
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	10	118	SH		OTR		0	0	118
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	5,260	45,326	SH		OTR		0	0	45,326
MAXIM INTEGRATED PRODUCTS COM USD0.001	COMMON STOCK	57772K101	3	37	SH		OTR		0	0	37
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	2	34	SH		OTR		0	0	34
INARI MED INC COM	COMMON STOCK	45332Y109	33	310	SH		OTR		0	0	310
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	28	652	SH		OTR		0	0	652
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	1	73	SH		OTR		0	0	73
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	34	354	SH		OTR		0	0	354
NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	651191108	0	22	SH		OTR		0	0	22
NCINO INC COM	COMMON STOCK	63947U107	15	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	33	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	29	335	SH		OTR		0	0	335
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	44	744	SH		OTR		0	0	744
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	0	12	SH		OTR		0	0	12
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	20	92	SH		OTR		0	0	92
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	3	79	SH		OTR		0	0	79
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	260	1,957	SH		OTR		0	0	1,957
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	0	54	SH		OTR		0	0	54
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	8	98	SH		OTR		0	0	98
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	2	7	SH		OTR		0	0	7
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	2	637	SH		OTR		0	0	637
NOVANTA INC COM NPV	COMMON STOCK	67000B104	26	202	SH		OTR		0	0	202
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	7	15	SH		OTR		0	0	15
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	9	209	SH		OTR		0	0	209
NRG ENERGY INC	COMMON STOCK	629377508	7	189	SH		OTR		0	0	189
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1	7	SH		OTR		0	0	7
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	1	19	SH		OTR		0	0	19
INSPERITY INC	COMMON STOCK	45778Q107	27	327	SH		OTR		0	0	327
NETAPP INC	COMMON STOCK	64110D104	3	52	SH		OTR		0	0	52
NINTENDO 8 ADR REP ORD	COMMON STOCK	654445303	14	214	SH		OTR		0	0	214
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	0	22	SH		OTR		0	0	22
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	29	363	SH		OTR		0	0	363
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	16	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	10	133	SH		OTR		0	0	133
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	36	274	SH		OTR		0	0	274
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	161	303	SH		OTR		0	0	303
NVE CORP	COMMON STOCK	629445206	2	39	SH		OTR		0	0	39
NOVA MEASURING INSTRUMENTS ILS0.01	COMMON STOCK	M7516K103	1	13	SH		OTR		0	0	13
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	117	1,735	SH		OTR		0	0	1,735
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	144	1,684	SH		OTR		0	0	1,684
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	9	356	SH		OTR		0	0	356
INVITAE CORP COM	COMMON STOCK	46185L103	16	435	SH		OTR		0	0	435
NORTHWESTERN CORP	COMMON STOCK	668074305	22	341	SH		OTR		0	0	341
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	1	40	SH		OTR		0	0	40
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	211	1,050	SH		OTR		0	0	1,050
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	63	453	SH		OTR		0	0	453
NEW YORK TIMES CO	COMMON STOCK	650111107	43	864	SH		OTR		0	0	864
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	4	54	SH		OTR		0	0	54
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	23	997	SH		OTR		0	0	997
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	24	101	SH		OTR		0	0	101
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	12	81	SH		OTR		0	0	81
O-I GLASS INC COM	COMMON STOCK	67098H104	1	123	SH		OTR		0	0	123
ONEOK INC COM USD0.01	COMMON STOCK	682680103	9	197	SH		OTR		0	0	197
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	34	146	SH		OTR		0	0	146
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	119	1,370	SH		OTR		0	0	1,370
OLO INC CL A	COMMON STOCK	68134L109	4	174	SH		OTR		0	0	174
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	24	328	SH		OTR		0	0	328
OMNICELL COM COM	COMMON STOCK	68213N109	69	534	SH		OTR		0	0	534
OLD NATIONAL BANCORP	COMMON STOCK	680033107	68	3,532	SH		OTR		0	0	3,532
ONTO INNOVATION INC COM	COMMON STOCK	683344105	60	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	13	189	SH		OTR		0	0	189
ORKLA A S SPON ADR A	COMMON STOCK	686331109	0	31	SH		OTR		0	0	31
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	108	214	SH		OTR		0	0	214
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	4	68	SH		OTR		0	0	68
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	18	206	SH		OTR		0	0	206
GREAT WESTN NATL BK PORTLAND O COM	COMMON STOCK	695263103	8	230	SH		OTR		0	0	230
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	28	87	SH		OTR		0	0	87
PATRICK INDS INC COM	COMMON STOCK	703343103	30	354	SH		OTR		0	0	354
GLOBAL X FDS US INFR DEV ETF	COMMON STOCK	37954Y673	16	663	SH		OTR		0	0	663
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	45	124	SH		OTR		0	0	124
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	8	83	SH		OTR		0	0	83
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	9	503	SH		OTR		0	0	503
PACCAR INC COM USD1.00	COMMON STOCK	693718108	24	265	SH		OTR		0	0	265
PANASONIC ADR REPRESENTING 1 ORD	COMMON STOCK	69832A205	0	17	SH		OTR		0	0	17
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	19	277	SH		OTR		0	0	277
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	73	408	SH		OTR		0	0	408
PAGERDUTY INC COM	COMMON STOCK	69553P100	6	166	SH		OTR		0	0	166
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	2	55	SH		OTR		0	0	55
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102	8	83	SH		OTR		0	0	83
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	18	310	SH		OTR		0	0	310
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	54	474	SH		OTR		0	0	474
PEPSICO INC	COMMON STOCK	713448108	174	1,236	SH		OTR		0	0	1,236
PETIQ INC COM CL A	COMMON STOCK	71639T106	23	677	SH		OTR		0	0	677
PFIZER INC	COMMON STOCK	717081103	121	3,343	SH		OTR		0	0	3,343
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	30	782	SH		OTR		0	0	782
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	57	1,006	SH		OTR		0	0	1,006
PENNYMAC FINL SVCS INC NEW COM	COMMON STOCK	70932M107	2	43	SH		OTR		0	0	43
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	206	1,524	SH		OTR		0	0	1,524
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY	COMMON STOCK	46138E669	1	85	SH		OTR		0	0	85
PROGYNY INC COM	COMMON STOCK	74340E103	18	406	SH		OTR		0	0	406
PROGRESSIVE CORP COM	COMMON STOCK	743315103	32	335	SH		OTR		0	0	335
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	0	53	SH		OTR		0	0	53
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	2	8	SH		OTR		0	0	8
KONINKLIJKE PHILIPS ADR	COMMON STOCK	500472303	11	194	SH		OTR		0	0	194
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	10	193	SH		OTR		0	0	193
PHREESIA INC COM	COMMON STOCK	71944F106	42	824	SH		OTR		0	0	824
INVESCO EXCH TRADED FD TR II INTL CORP BD	COMMON STOCK	46138E636	1	59	SH		OTR		0	0	59
PINTEREST INC CL A	COMMON STOCK	72352L106	25	339	SH		OTR		0	0	339
POSCO ADR REPSG 1/4 ORD	COMMON STOCK	693483109	2	36	SH		OTR		0	0	36
ANAPLAN INC COM	COMMON STOCK	03272L108	5	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	374	4,221	SH		OTR		0	0	4,221
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	179	1,024	SH		OTR		0	0	1,024
PENNANT GROUP INC COM	COMMON STOCK	70805E109	22	492	SH		OTR		0	0	492
INSULET CORP	COMMON STOCK	45784P101	9	38	SH		OTR		0	0	38
POOL CORP COM	COMMON STOCK	73278L105	141	409	SH		OTR		0	0	409
GLOBAL X FDS CANNABIS ETF	COMMON STOCK	37954Y426	15	980	SH		OTR		0	0	980
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	65	804	SH		OTR		0	0	804
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	33	782	SH		OTR		0	0	782
PPD INC COM	COMMON STOCK	69355F102	6	162	SH		OTR		0	0	162
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2	18	SH		OTR		0	0	18
PPL CORP COM USD0.01	COMMON STOCK	69351T106	55	1,926	SH		OTR		0	0	1,926
PRA GROUP INC	COMMON STOCK	69354N106	17	482	SH		OTR		0	0	482
PRA HEALTH SCIENCES INC COM	COMMON STOCK	69354M108	40	262	SH		OTR		0	0	262
PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD	COMMON STOCK	74255Y888	1	63	SH		OTR		0	0	63
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	24	726	SH		OTR		0	0	726
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	20	165	SH		OTR		0	0	165
PROS HOLDINGS INC	COMMON STOCK	74346Y103	20	491	SH		OTR		0	0	491
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	16	186	SH		OTR		0	0	186
SPDR SER TR WELLS FG PFD ETF	COMMON STOCK	78464A292	23	541	SH		OTR		0	0	541
PRICESMART INC	COMMON STOCK	741511109	6	66	SH		OTR		0	0	66
PURE STORAGE INC CL A	COMMON STOCK	74624M102	9	444	SH		OTR		0	0	444
PTC INC	COMMON STOCK	69370C100	8	64	SH		OTR		0	0	64
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	16	146	SH		OTR		0	0	146
PVH CORPORATION COM	COMMON STOCK	693656100	47	450	SH		OTR		0	0	450
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	10	114	SH		OTR		0	0	114
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	149	942	SH		OTR		0	0	942
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	40	165	SH		OTR		0	0	165
QUALCOMM INC	COMMON STOCK	747525103	192	1,454	SH		OTR		0	0	1,454
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	11	SH		OTR		0	0	11
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	36	351	SH		OTR		0	0	351
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	57	179	SH		OTR		0	0	179
QORVO INC	COMMON STOCK	74736K101	16	89	SH		OTR		0	0	89
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	12	187	SH		OTR		0	0	187
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	16	133	SH		OTR		0	0	133
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	1	9	SH		OTR		0	0	9
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	104	1,785	SH		OTR		0	0	1,785
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS	COMMON STOCK	46137V381	5	36	SH		OTR		0	0	36
RENT-A-CENTER INC	COMMON STOCK	76009N100	3	60	SH		OTR		0	0	60
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	6	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	99	2,707	SH		OTR		0	0	2,707
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	5	24	SH		OTR		0	0	24
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	0	14	SH		OTR		0	0	14
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	3	8	SH		OTR		0	0	8
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	22	1,104	SH		OTR		0	0	1,104
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	18	143	SH		OTR		0	0	143
REPLIGEN CORP	COMMON STOCK	759916109	69	355	SH		OTR		0	0	355
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	0	72	SH		OTR		0	0	72
RH COM	COMMON STOCK	74967X103	37	63	SH		OTR		0	0	63
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	15	393	SH		OTR		0	0	393
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	10	128	SH		OTR		0	0	128
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	8	112	SH		OTR		0	0	112
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	62	510	SH		OTR		0	0	510
RESMED INC	COMMON STOCK	761152107	7	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	19	67	SH		OTR		0	0	67
ROGERS CORP	COMMON STOCK	775133101	20	110	SH		OTR		0	0	110
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	9	36	SH		OTR		0	0	36
ROKU INC COM CL A	COMMON STOCK	77543R102	21	65	SH		OTR		0	0	65
ROLLINS INC	COMMON STOCK	775711104	7	205	SH		OTR		0	0	205
RBC BEARINGS INC	COMMON STOCK	75524B104	43	221	SH		OTR		0	0	221
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	102	253	SH		OTR		0	0	253
RAPID7 INC COM	COMMON STOCK	753422104	25	347	SH		OTR		0	0	347
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	5	38	SH		OTR		0	0	38
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	47	332	SH		OTR		0	0	332
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	29	1,822	SH		OTR		0	0	1,822
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	238	3,090	SH		OTR		0	0	3,090
RUSH ENTERPRISES INC	COMMON STOCK	781846209	2	52	SH		OTR		0	0	52
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	42	940	SH		OTR		0	0	940
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	4	124	SH		OTR		0	0	124
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	11	7,582	SH		OTR		0	0	7,582
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	45	167	SH		OTR		0	0	167
SABRE CORP COM	COMMON STOCK	78573M104	10	678	SH		OTR		0	0	678
SANMINA CORP	COMMON STOCK	801056102	2	67	SH		OTR		0	0	67
SAP ADR REP 1 ORD	COMMON STOCK	803054204	0	2	SH		OTR		0	0	2
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	33	936	SH		OTR		0	0	936
SIGNATURE BANK	COMMON STOCK	82669G104	106	470	SH		OTR		0	0	470
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	250	2,292	SH		OTR		0	0	2,292
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	5	78	SH		OTR		0	0	78
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	17	288	SH		OTR		0	0	288
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	COMMON STOCK	808524854	3	59	SH		OTR		0	0	59
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	7	109	SH		OTR		0	0	109
SCANSOURCE INC	COMMON STOCK	806037107	1	61	SH		OTR		0	0	61
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	8	68	SH		OTR		0	0	68
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	5	24	SH		OTR		0	0	24
SEALED AIR CORP	COMMON STOCK	81211K100	17	382	SH		OTR		0	0	382
SEI INVTS CO COM	COMMON STOCK	784117103	25	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	1	30	SH		OTR		0	0	30
STORA ENSO OYJ ORD	COMMON STOCK	86210M106	0	18	SH		OTR		0	0	18
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	115	1,804	SH		OTR		0	0	1,804
SUPERIOR GROUP OF CO INC COM	COMMON STOCK	868358102	1	41	SH		OTR		0	0	41
SEAGEN INC COM	COMMON STOCK	81181C104	6	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
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	0	11	SH		OTR		0	0	11
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	16	15	SH		OTR		0	0	15
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	273	370	SH		OTR		0	0	370
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	241	2,799	SH		OTR		0	0	2,799
SHYFT GROUP INC COM	COMMON STOCK	825698103	11	304	SH		OTR		0	0	304
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	34	752	SH		OTR		0	0	752
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	33	413	SH		OTR		0	0	413
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	72	1,000	SH		OTR		0	0	1,000
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	48	811	SH		OTR		0	0	811
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	18	106	SH		OTR		0	0	106
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	11	409	SH		OTR		0	0	409
SK TELECOM ADR RPSTNG 1/9 ORD	COMMON STOCK	78440P108	0	16	SH		OTR		0	0	16
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	35	790	SH		OTR		0	0	790
SILICON LABORATORIES INC	COMMON STOCK	826919102	30	215	SH		OTR		0	0	215
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	6	230	SH		OTR		0	0	230
SILGAN HOLDINGS INC	COMMON STOCK	827048109	13	324	SH		OTR		0	0	324
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	20	886	SH		OTR		0	0	886
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	0	0	SH		OTR		0	0	0
SEMTECH CORP	COMMON STOCK	816850101	27	403	SH		OTR		0	0	403
SNAP-ON INC	COMMON STOCK	833034101	35	155	SH		OTR		0	0	155
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	1	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	10	294	SH		OTR		0	0	294
SYNOPSYS INC	COMMON STOCK	871607107	39	158	SH		OTR		0	0	158
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	139	2,826	SH		OTR		0	0	2,826
SOUTHERN CO	COMMON STOCK	842587107	64	1,031	SH		OTR		0	0	1,031
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	COMMON STOCK	83418M103	2	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	53	847	SH		OTR		0	0	847
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1	105	SH		OTR		0	0	105
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	10	356	SH		OTR		0	0	356
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	8	229	SH		OTR		0	0	229
S&P GLOBAL INC COM	COMMON STOCK	78409V104	38	108	SH		OTR		0	0	108
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	COMMON STOCK	46138E362	9	229	SH		OTR		0	0	229
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	1	72	SH		OTR		0	0	72
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	12	94	SH		OTR		0	0	94
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	17	64	SH		OTR		0	0	64
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	2	42	SH		OTR		0	0	42
SPS COMM INC COM	COMMON STOCK	78463M107	103	1,039	SH		OTR		0	0	1,039
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	COMMON STOCK	78468R853	0	0	SH		OTR		0	0	0
SPARTANNASH CO	COMMON STOCK	847215100	1	98	SH		OTR		0	0	98
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,430	3,608	SH		OTR		0	0	3,608
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	47	834	SH		OTR		0	0	834
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	42	1,134	SH		OTR		0	0	1,134
SQUARE INC CL A	COMMON STOCK	852234103	27	119	SH		OTR		0	0	119
SEMPRA ENERGY	COMMON STOCK	816851109	4	35	SH		OTR		0	0	35
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	10	225	SH		OTR		0	0	225
SOUTH STATE CORP	COMMON STOCK	840441109	52	673	SH		OTR		0	0	673
SIMPSON MFG INC COM	COMMON STOCK	829073105	7	72	SH		OTR		0	0	72
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	61	882	SH		OTR		0	0	882
STRATASYS LTD	COMMON STOCK	M85548101	8	346	SH		OTR		0	0	346
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	18	323	SH		OTR		0	0	323
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	39	756	SH		OTR		0	0	756
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	98	519	SH		OTR		0	0	519
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	2	27	SH		OTR		0	0	27
STEEL DYNAMICS INC	COMMON STOCK	858119100	13	269	SH		OTR		0	0	269
STATE STREET CORP	COMMON STOCK	857477103	89	1,062	SH		OTR		0	0	1,062
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	17	227	SH		OTR		0	0	227
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	16	73	SH		OTR		0	0	73
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	89	4,260	SH		OTR		0	0	4,260
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	414	3,846	SH		OTR		0	0	3,846
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	34	1,333	SH		OTR		0	0	1,333
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	0	12	SH		OTR		0	0	12
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	29	224	SH		OTR		0	0	224
SMITH &WESSON BRANDS INC COM	COMMON STOCK	831754106	2	134	SH		OTR		0	0	134
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	192	962	SH		OTR		0	0	962
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	14	77	SH		OTR		0	0	77
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	2	414	SH		OTR		0	0	414
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	46	1,137	SH		OTR		0	0	1,137
STRYKER CORPORATION COM	COMMON STOCK	863667101	3	15	SH		OTR		0	0	15
SYKES ENTERPRISES INC	COMMON STOCK	871237103	31	716	SH		OTR		0	0	716
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	34	449	SH		OTR		0	0	449
AT&T INC COM USD1	COMMON STOCK	00206R102	272	8,992	SH		OTR		0	0	8,992
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	8	466	SH		OTR		0	0	466
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	6	84	SH		OTR		0	0	84
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	20	113	SH		OTR		0	0	113
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	22	58	SH		OTR		0	0	58
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	6	53	SH		OTR		0	0	53
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	142	1,174	SH		OTR		0	0	1,174
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	292	5,023	SH		OTR		0	0	5,023
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	78	189	SH		OTR		0	0	189
TARGET CORP	COMMON STOCK	87612E106	41	207	SH		OTR		0	0	207
ISHARES TRUST UNITED STATES TREASURY	COMMON STOCK	464287176	133	1,064	SH		OTR		0	0	1,064
TJX COMPANIES INC	COMMON STOCK	872540109	156	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	250	1,853	SH		OTR		0	0	1,853
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	343	752	SH		OTR		0	0	752
T-MOBILE US INC COM	COMMON STOCK	872590104	10	80	SH		OTR		0	0	80
TERMINIX GLOBAL HOLDINGS INC COM	COMMON STOCK	88087E100	26	561	SH		OTR		0	0	561
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	0	8	SH		OTR		0	0	8
TOTAL SE SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	4	97	SH		OTR		0	0	97
TRI POINTE HOMES INC COM	COMMON STOCK	87265H109	1	63	SH		OTR		0	0	63
TAPESTRY INC COM	COMMON STOCK	876030107	8	213	SH		OTR		0	0	213
LENDINGTREE INC	COMMON STOCK	52603B107	6	31	SH		OTR		0	0	31
TREX COMPANY INC	COMMON STOCK	89531P105	108	1,181	SH		OTR		0	0	1,181
TRIMBLE INC COM	COMMON STOCK	896239100	58	757	SH		OTR		0	0	757
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	30	668	SH		OTR		0	0	668
TRANSUNION COM	COMMON STOCK	89400J107	12	143	SH		OTR		0	0	143
TOWER SEMICONDUCTOR LTD ORD ILS1	COMMON STOCK	M87915274	0	12	SH		OTR		0	0	12
TESLA INC COM	COMMON STOCK	88160R101	48	73	SH		OTR		0	0	73
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	4	36	SH		OTR		0	0	36
TYSON FOODS INC	COMMON STOCK	902494103	65	880	SH		OTR		0	0	880
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	4	27	SH		OTR		0	0	27
TRIMTABS ETF TR US FREE CASH FLW	COMMON STOCK	89628W302	48	990	SH		OTR		0	0	990
TORO CO	COMMON STOCK	891092108	9	89	SH		OTR		0	0	89
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	61	95	SH		OTR		0	0	95
TTEC HLDGS INC COM	COMMON STOCK	89854H102	30	303	SH		OTR		0	0	303
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	2	31	SH		OTR		0	0	31
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	16	94	SH		OTR		0	0	94
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	18	250	SH		OTR		0	0	250
TWILIO INC CL A	COMMON STOCK	90138F102	11	35	SH		OTR		0	0	35
2U INC COM USD0.001	COMMON STOCK	90214J101	42	1,111	SH		OTR		0	0	1,111
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	6	100	SH		OTR		0	0	100
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	7	43	SH		OTR		0	0	43
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	62	329	SH		OTR		0	0	329
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	43	453	SH		OTR		0	0	453
TEXTRON INC	COMMON STOCK	883203101	153	2,734	SH		OTR		0	0	2,734
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	128	302	SH		OTR		0	0	302
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	14	147	SH		OTR		0	0	147
UNITED BANKSHARES INC	COMMON STOCK	909907107	40	1,040	SH		OTR		0	0	1,040
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	37	491	SH		OTR		0	0	491
UGI CORP	COMMON STOCK	902681105	27	665	SH		OTR		0	0	665
AMERCO COM USD0.25	COMMON STOCK	023586100	30	49	SH		OTR		0	0	49
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	29	221	SH		OTR		0	0	221
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	119	2,134	SH		OTR		0	0	2,134
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	58	190	SH		OTR		0	0	190
UMB FINANCIAL CORP	COMMON STOCK	902788108	36	400	SH		OTR		0	0	400
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	0	97	SH		OTR		0	0	97
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	8	1,569	SH		OTR		0	0	1,569
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	332	894	SH		OTR		0	0	894
UNION PAC CORP COM	COMMON STOCK	907818108	275	1,248	SH		OTR		0	0	1,248
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	253	1,493	SH		OTR		0	0	1,493
UNITED RENTALS INC	COMMON STOCK	911363109	31	96	SH		OTR		0	0	96
U.S. BANCORP	COMMON STOCK	902973304	147	2,663	SH		OTR		0	0	2,663
US FOODS HLDG CORP COM	COMMON STOCK	912008109	2	66	SH		OTR		0	0	66
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	9	219	SH		OTR		0	0	219
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	31	533	SH		OTR		0	0	533
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	279	4,036	SH		OTR		0	0	4,036
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	2	29	SH		OTR		0	0	29
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	32	313	SH		OTR		0	0	313
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	97	2,929	SH		OTR		0	0	2,929
UNITIL CORP	COMMON STOCK	913259107	22	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	495	2,341	SH		OTR		0	0	2,341
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	330	1,545	SH		OTR		0	0	1,545
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	218	2,344	SH		OTR		0	0	2,344
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	116	1,408	SH		OTR		0	0	1,408
VERACYTE INC	COMMON STOCK	92337F107	49	920	SH		OTR		0	0	920
VANGUARD ENERGY INDEX ETF	COMMON STOCK	92204A306	3	47	SH		OTR		0	0	47
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	3,909	79,615	SH		OTR		0	0	79,615
VEEVA SYSTEMS INC	COMMON STOCK	922475108	9	37	SH		OTR		0	0	37
V F CORP COM NPV	COMMON STOCK	918204108	145	1,815	SH		OTR		0	0	1,815
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	3	43	SH		OTR		0	0	43
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	24	109	SH		OTR		0	0	109
VIACOMCBS INC CL B	COMMON STOCK	92556H206	67	1,497	SH		OTR		0	0	1,497
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	28	1,823	SH		OTR		0	0	1,823
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	32	223	SH		OTR		0	0	223
VIRTU FINL INC CL A	COMMON STOCK	928254101	9	316	SH		OTR		0	0	316
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	4	762	SH		OTR		0	0	762
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	1,331	12,999	SH		OTR		0	0	12,999
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	873	16,368	SH		OTR		0	0	16,368
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	22	242	SH		OTR		0	0	242
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	1	7	SH		OTR		0	0	7
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	58	3,182	SH		OTR		0	0	3,182
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	4,714	12,942	SH		OTR		0	0	12,942
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	75	427	SH		OTR		0	0	427
VERTIV HOLDINGS CO COM CL A	COMMON STOCK	92537N108	1	77	SH		OTR		0	0	77
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	20	95	SH		OTR		0	0	95
VISTRA CORP COM	COMMON STOCK	92840M102	27	1,552	SH		OTR		0	0	1,552
VANGUARD IDX FUND	COMMON STOCK	922908769	2,385	11,541	SH		OTR		0	0	11,541
VIATRIS INC COM	COMMON STOCK	92556V106	0	16	SH		OTR		0	0	16
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,009	7,677	SH		OTR		0	0	7,677
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,238	8,710	SH		OTR		0	0	8,710
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	928662600	3	95	SH		OTR		0	0	95
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,680	32,277	SH		OTR		0	0	32,277
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	981	5,547	SH		OTR		0	0	5,547
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	1,479	23,600	SH		OTR		0	0	23,600
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	94	1,622	SH		OTR		0	0	1,622
WABTEC COM	COMMON STOCK	929740108	7	89	SH		OTR		0	0	89
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	53	977	SH		OTR		0	0	977
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	18	173	SH		OTR		0	0	173
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	297	7,613	SH		OTR		0	0	7,613
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	3	54	SH		OTR		0	0	54
WHIRLPOOL CORP	COMMON STOCK	963320106	10	45	SH		OTR		0	0	45
WORKIVA INC COM CL A	COMMON STOCK	98139A105	55	624	SH		OTR		0	0	624
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	0	7	SH		OTR		0	0	7
WILLIAMS COS INC COM	COMMON STOCK	969457100	16	716	SH		OTR		0	0	716
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	91	881	SH		OTR		0	0	881
WALMART INC COM	COMMON STOCK	931142103	235	1,731	SH		OTR		0	0	1,731
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
WESTROCK CO COM	COMMON STOCK	96145D105	6	130	SH		OTR		0	0	130
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104	1	15	SH		OTR		0	0	15
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	49	1,782	SH		OTR		0	0	1,782
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2	13	SH		OTR		0	0	13
WATSCO INC	COMMON STOCK	942622200	56	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	10	36	SH		OTR		0	0	36
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	22	20	SH		OTR		0	0	20
WESTERN UNION CO	COMMON STOCK	959802109	8	346	SH		OTR		0	0	346
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	17	459	SH		OTR		0	0	459
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080	COMMON STOCK	98260N108	2	82	SH		OTR		0	0	82
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	8	111	SH		OTR		0	0	111
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	174	3,548	SH		OTR		0	0	3,548
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	5	58	SH		OTR		0	0	58
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	11	83	SH		OTR		0	0	83
XILINX INC	COMMON STOCK	983919101	17	138	SH		OTR		0	0	138
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	6	91	SH		OTR		0	0	91
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON STOCK	81369Y860	2	75	SH		OTR		0	0	75
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	51	380	SH		OTR		0	0	380
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	23	374	SH		OTR		0	0	374
EXXON MOBIL CORP	COMMON STOCK	30231G102	157	2,826	SH		OTR		0	0	2,826
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	16	259	SH		OTR		0	0	259
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	7	168	SH		OTR		0	0	168
WISDOMTREE TR EM EX ST-OWNED	COMMON STOCK	97717X578	4	102	SH		OTR		0	0	102
SPDR SER TR S&P TRANSN ETF	COMMON STOCK	78464A532	11	132	SH		OTR		0	0	132
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	14	112	SH		OTR		0	0	112
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	23	147	SH		OTR		0	0	147
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	12	25	SH		OTR		0	0	25
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	43	326	SH		OTR		0	0	326
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	18	57	SH		OTR		0	0	57
ZYNGA INC	COMMON STOCK	98986T108	37	3,713	SH		OTR		0	0	3,713
ZSCALER INC COM	COMMON STOCK	98980G102	54	315	SH		OTR		0	0	315
ZOETIS INC	COMMON STOCK	98978V103	83	529	SH		OTR		0	0	529
ABBOTT LABS	COMMON STOCK	002824100	3,119	26,029	SH		DFND		25,916	0	113
ABBOTT LABS	COMMON STOCK	002824100	185	1,545	SH		OTR		1,545	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,037	55,788	SH		DFND		55,705	0	83
ABBVIE INC	COMMON STOCK	00287Y109	970	8,962	SH		OTR		8,962	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	66	714	SH		DFND		714	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	11	103	SH		DFND		0	0	103
ADOBE INC	COMMON STOCK	00724F101	315	663	SH		DFND		480	0	183
ADOBE INC	COMMON STOCK	00724F101	132	278	SH		OTR		278	0	0
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	18	168	SH		DFND		0	0	168
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	13	169	SH		DFND		169	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	7	64	SH		DFND		0	0	64
AES CORP	COMMON STOCK	00130H105	7	258	SH		DFND		258	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	2	11	SH		DFND		11	0	0
AFLAC INC	COMMON STOCK	001055102	1,378	26,932	SH		DFND		26,786	0	146
AFLAC INC	COMMON STOCK	001055102	204	3,992	SH		OTR		3,992	0	0
AGCO CORP	COMMON STOCK	001084102	2	16	SH		DFND		16	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	159	1,250	SH		DFND		1,250	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	41	144	SH		DFND		82	0	62
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	12	410	SH		DFND		0	0	410
ALBEMARLE CORP	COMMON STOCK	012653101	329	2,250	SH		OTR		2,250	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	29	189	SH		DFND		189	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	30	55	SH		DFND		55	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	36	900	SH		OTR		900	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	6	143	SH		DFND		37	0	106
ALLSTATE CORP	COMMON STOCK	020002101	3,494	30,406	SH		DFND		30,406	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,142	9,943	SH		OTR		9,943	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	4	93	SH		DFND		93	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	8,908	4,319	SH		DFND		4,235	0	84
ALPHABET INC CL A	COMMON STOCK	02079K305	974	472	SH		OTR		472	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	4,067	1,966	SH		DFND		1,834	0	132
ALPHABET INC CL C	COMMON STOCK	02079K107	718	347	SH		OTR		347	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	261	5,092	SH		DFND		5,092	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	60	1,170	SH		OTR		1,170	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,306	1,715	SH		DFND		1,670	0	45
AMEREN CORP	COMMON STOCK	023608102	34	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	1,611	19,022	SH		DFND		19,022	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	286	3,378	SH		OTR		3,378	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	212	1,500	SH		OTR		1,500	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	15	331	SH		DFND		58	0	273
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	21	999	SH		DFND		999	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	54	2,600	SH		OTR		2,600	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	5,887	25,324	SH		DFND		25,324	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,218	5,241	SH		OTR		5,241	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	13	246	SH		DFND		246	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	51	975	SH		OTR		975	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	4,108	34,793	SH		DFND		34,677	0	116
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	389	3,293	SH		OTR		3,293	0	0
AMETEK INC NEW	COMMON STOCK	031100100	397	3,106	SH		DFND		3,106	0	0
AMGEN INC	COMMON STOCK	031162100	4,331	17,405	SH		DFND		17,380	0	25
AMGEN INC	COMMON STOCK	031162100	771	3,100	SH		OTR		3,100	0	0
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	1	61	SH		DFND		61	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	12	168	SH		DFND		0	0	168
ANALOG DEVICES INC	COMMON STOCK	032654105	1,823	11,755	SH		DFND		11,755	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	404	2,602	SH		OTR		2,602	0	0
ANSYS INC	COMMON STOCK	03662Q105	1	2	SH		DFND		2	0	0
ANTHEM INC	COMMON STOCK	036752103	26	72	SH		DFND		4	0	68
APA CORP	COMMON STOCK	03743Q108	0	16	SH		DFND		16	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	10	750	SH		OTR		750	0	0
APPLE INC	COMMON STOCK	037833100	22,948	187,871	SH		DFND		187,727	0	144
APPLE INC	COMMON STOCK	037833100	2,728	22,336	SH		OTR		22,336	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	160	1,200	SH		DFND		1,013	0	187
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	26	460	SH		OTR		460	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	37	122	SH		DFND		122	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	10	147	SH		DFND		0	0	147
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	22	294	SH		DFND		97	0	197
AT & T INC	COMMON STOCK	00206R102	5,657	186,886	SH		DFND		186,886	0	0
AT & T INC	COMMON STOCK	00206R102	685	22,626	SH		OTR		22,626	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	13	351	SH		DFND		351	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	21	550	SH		OTR		550	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	139	1,410	SH		DFND		1,410	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	82	SH		DFND		82	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	16	325	SH		OTR		325	0	0
AUTODESK INC	COMMON STOCK	052769106	2	9	SH		DFND		9	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	316	1,675	SH		DFND		1,107	0	568
AUTOZONE INC	COMMON STOCK	053332102	249	177	SH		DFND		9	0	168
AVALARA INC	COMMON STOCK	05338G106	0	1	SH		DFND		1	0	0
AVANTOR INC	COMMON STOCK	05352A100	74	2,571	SH		DFND		2,250	0	321
AVERY DENNISON CORP	COMMON STOCK	053611109	73	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	736	34,036	SH		DFND		34,036	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	31	1,455	SH		OTR		1,455	0	0
BALCHEM CORP	COMMON STOCK	057665200	8	62	SH		DFND		62	0	0
BALCHEM CORP	COMMON STOCK	057665200	34	275	SH		OTR		275	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	2,134	55,146	SH		DFND		45,446	0	9,700
BANK AMERICA CORP	COMMON STOCK	060505104	559	14,455	SH		OTR		14,455	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	229	4,853	SH		DFND		553	0	4,300
BAXTER INTL INC	COMMON STOCK	071813109	54	642	SH		DFND		642	0	0
BAXTER INTL INC	COMMON STOCK	071813109	620	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	388	1,594	SH		DFND		1,539	0	55
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	1,157	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	4,142	16,213	SH		DFND		15,299	0	914
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	662	2,590	SH		OTR		2,590	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	5,229	45,546	SH		DFND		45,486	0	60
BEST BUY COMPANY INC	COMMON STOCK	086516101	408	3,550	SH		OTR		3,550	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	114	200	SH		DFND		200	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,888	10,324	SH		DFND		10,324	0	0
BIOGEN INC	COMMON STOCK	09062X103	350	1,251	SH		OTR		1,251	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	10	212	SH		DFND		0	0	212
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	41	54	SH		DFND		54	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	21	28	SH		OTR		28	0	0
BOEING CO	COMMON STOCK	097023105	322	1,266	SH		DFND		1,199	0	67
BOEING CO	COMMON STOCK	097023105	2,287	8,980	SH		OTR		8,980	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	7	79	SH		DFND		79	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	27	297	SH		OTR		297	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	548	235	SH		DFND		217	0	18
BORG-WARNER INC	COMMON STOCK	099724106	167	3,600	SH		DFND		0	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	100	2,599	SH		DFND		1,873	0	726
BOYD GAMING CORP	COMMON STOCK	103304101	13	228	SH		DFND		0	0	228
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	14	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	14	179	SH		DFND		0	0	179
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	646	10,236	SH		DFND		10,236	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	275	4,360	SH		OTR		4,360	0	0
BROADCOM INC	COMMON STOCK	11135F101	815	1,757	SH		DFND		1,648	0	109
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	26	585	SH		DFND		585	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2	19	SH		DFND		19	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	0	3	SH		DFND		3	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	36	120	SH		DFND		0	0	120
CABOT OIL & GAS CORP	COMMON STOCK	127097103	4	235	SH		DFND		235	0	0
CALIX INC	COMMON STOCK	13100M509	17	480	SH		DFND		0	0	480
CAMPBELL SOUP CO	COMMON STOCK	134429109	27	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	34	291	SH		DFND		0	0	291
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	29	254	SH		OTR		254	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,334	26,201	SH		DFND		26,097	0	104
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	438	3,444	SH		OTR		3,444	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	23	375	SH		DFND		375	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	116	1,903	SH		OTR		1,903	0	0
CAREDX INC	COMMON STOCK	14167L103	9	127	SH		DFND		0	0	127
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	13	297	SH		DFND		297	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	8	200	SH		OTR		200	0	0
CARVANA CO CL A	COMMON STOCK	146869102	11	41	SH		DFND		41	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	8	122	SH		DFND		0	0	122
CATERPILLAR INC	COMMON STOCK	149123101	454	1,957	SH		DFND		1,872	0	85
CATERPILLAR INC	COMMON STOCK	149123101	1,839	7,930	SH		OTR		7,930	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	3	40	SH		DFND		40	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	7	822	SH		DFND		822	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	28	3,550	SH		OTR		3,550	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	3	19	SH		DFND		19	0	0
CENTENE CORP	COMMON STOCK	15135B101	3	51	SH		DFND		51	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	464	SH		DFND		3	0	461
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	13	577	SH		OTR		577	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	21	359	SH		DFND		359	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	58	1,000	SH		OTR		1,000	0	0
CERNER CORP	COMMON STOCK	156782104	390	5,428	SH		DFND		5,428	0	0
CERNER CORP	COMMON STOCK	156782104	75	1,050	SH		OTR		1,050	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	12	550	SH		DFND		0	0	550
CHARLES SCHWAB CORP	COMMON STOCK	808513105	151	2,320	SH		DFND		1,093	0	1,227
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	11	18	SH		DFND		0	0	18
CHENIERE ENERGY INC	COMMON STOCK	16411R208	40	550	SH		DFND		0	0	550
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	9	205	SH		DFND		0	0	205
CHEVRON CORPORATION	COMMON STOCK	166764100	1,257	11,993	SH		DFND		11,518	0	475
CHEVRON CORPORATION	COMMON STOCK	166764100	220	2,096	SH		OTR		2,096	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	26	18	SH		DFND		18	0	0
CIGNA CORP	COMMON STOCK	125523100	30	124	SH		DFND		12	0	112
CIGNA CORP	COMMON STOCK	125523100	73	300	SH		OTR		300	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	36	350	SH		OTR		350	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,401	181,795	SH		DFND		181,089	0	706
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,511	29,220	SH		OTR		29,220	0	0
CIT GROUP INC	COMMON STOCK	125581801	1	19	SH		DFND		19	0	0
CITIGROUP INC	COMMON STOCK	172967424	308	4,229	SH		DFND		3,933	0	296
CITIGROUP INC	COMMON STOCK	172967424	33	450	SH		OTR		450	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	4	80	SH		DFND		80	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	4	138	SH		DFND		0	0	138
CLOROX CO	COMMON STOCK	189054109	43	222	SH		DFND		222	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	27	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	1,255	23,817	SH		DFND		23,817	0	0
COCA COLA CO	COMMON STOCK	191216100	257	4,869	SH		OTR		4,869	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGNEX CORP	COMMON STOCK	192422103	67	813	SH		DFND		313	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5,463	69,929	SH		DFND		69,929	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	385	4,923	SH		OTR		4,923	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	7	476	SH		DFND		0	0	476
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	498	6,316	SH		DFND		6,316	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	81	1,022	SH		OTR		1,022	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	16	154	SH		DFND		154	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	42	400	SH		OTR		400	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	6,192	114,440	SH		DFND		112,374	0	2,066
COMCAST CORP-CL A	COMMON STOCK	20030N101	546	10,092	SH		OTR		10,092	0	0
COMERICA INC	COMMON STOCK	200340107	2	33	SH		DFND		33	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	9	300	SH		DFND		300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	20	525	SH		OTR		525	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	132	2,499	SH		DFND		2,016	0	483
CONOCOPHILLIPS	COMMON STOCK	20825C104	235	4,436	SH		OTR		4,436	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	10	1,341	SH		DFND		1,341	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	24	3,275	SH		OTR		3,275	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	114	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	189	4,355	SH		DFND		4,355	0	0
CORNING INC	COMMON STOCK	219350105	222	5,100	SH		OTR		5,100	0	0
CORTEVA INC	COMMON STOCK	22052L104	98	2,100	SH		DFND		2,100	0	0
CORTEVA INC	COMMON STOCK	22052L104	84	1,800	SH		OTR		1,800	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	154	437	SH		DFND		437	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	81	230	SH		OTR		230	0	0
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	4,129	200,523	SH		DFND		200,523	0	0
CRACKER BARREL	COMMON STOCK	22410J106	44	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	18	193	SH		DFND		193	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	10	342	SH		DFND		0	0	342
CROCS INC	COMMON STOCK	227046109	0	5	SH		DFND		5	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	18	100	SH		DFND		100	0	0
CRYOPORT INC	COMMON STOCK	229050307	9	165	SH		DFND		0	0	165
CSX CORP	COMMON STOCK	126408103	5	50	SH		DFND		50	0	0
CSX CORP	COMMON STOCK	126408103	1,166	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	2,265	8,743	SH		DFND		7,743	0	1,000
CUMMINS INC	COMMON STOCK	231021106	404	1,561	SH		OTR		1,561	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	486	6,455	SH		DFND		2,786	0	3,669
CVS HEALTH CORP	COMMON STOCK	126650100	138	1,829	SH		OTR		1,829	0	0
DANAHER CORP	COMMON STOCK	235851102	28	123	SH		DFND		123	0	0
DANAHER CORP	COMMON STOCK	235851102	320	1,423	SH		OTR		1,423	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4	29	SH		DFND		29	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	98	691	SH		OTR		691	0	0
DAVITA INC	COMMON STOCK	23918K108	1	7	SH		DFND		7	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	46	2,111	SH		DFND		0	0	2,111
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	15	44	SH		DFND		1	0	43
DEERE & CO	COMMON STOCK	244199105	480	1,284	SH		DFND		1,215	0	69
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	16	SH		DFND		16	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	7	137	SH		DFND		137	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	2	70	SH		DFND		70	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	2	20	SH		DFND		20	0	0
DIGITAL REALTY	COMMON STOCK	253868103	55	391	SH		DFND		167	0	224
DIGITALOCEAN HOLDINGS INC	COMMON STOCK	25402D102	70	1,665	SH		DFND		0	0	1,665
DISCOVER FINL SVCS	COMMON STOCK	254709108	576	6,061	SH		DFND		6,061	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	298	3,138	SH		OTR		3,138	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	61	1,400	SH		DFND		1,400	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	7,930	42,978	SH		DFND		42,855	0	123
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,229	6,660	SH		OTR		6,660	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	3	947	SH		DFND		947	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	30	9,953	SH		OTR		9,953	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	45	223	SH		DFND		223	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	43	561	SH		DFND		412	0	149
DOMINION ENERGY INC	COMMON STOCK	25746U109	16	217	SH		OTR		217	0	0
DOVER CORP	COMMON STOCK	260003108	516	3,762	SH		DFND		1,796	0	1,966
DOW INC	COMMON STOCK	260557103	139	2,180	SH		DFND		2,180	0	0
DOW INC	COMMON STOCK	260557103	129	2,016	SH		OTR		2,016	0	0
DTE ENERGY CO	COMMON STOCK	233331107	74	556	SH		DFND		556	0	0
DTE ENERGY CO	COMMON STOCK	233331107	27	200	SH		OTR		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	895	9,273	SH		DFND		9,273	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	212	2,200	SH		OTR		2,200	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	216	2,795	SH		DFND		2,510	0	285
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	156	2,016	SH		OTR		2,016	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2	62	SH		DFND		62	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	8	271	SH		OTR		271	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	1,040	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	5,610	91,604	SH		DFND		91,604	0	0
EBAY INC COM	COMMON STOCK	278642103	688	11,228	SH		OTR		11,228	0	0
ECOLAB INC	COMMON STOCK	278865100	2,878	13,446	SH		DFND		13,390	0	56
ECOLAB INC	COMMON STOCK	278865100	282	1,318	SH		OTR		1,318	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	0	2	SH		DFND		2	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	0	6	SH		DFND		6	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	41	486	SH		DFND		486	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	60	720	SH		OTR		720	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	19	142	SH		DFND		142	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	660	7,319	SH		DFND		7,319	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	178	23,176	SH		DFND		18,202	0	4,974
ENERGY TRANSFER LP	COMMON STOCK	29273V100	10	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	549	24,942	SH		DFND		21,600	0	3,342
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	15	670	SH		OTR		670	0	0
EOG RES INC	COMMON STOCK	26875P101	35	480	SH		DFND		424	0	56
EPAM SYSTEMS INC	COMMON STOCK	29414B104	52	131	SH		DFND		0	0	131
EQUIFAX INC	COMMON STOCK	294429105	6	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	5	585	SH		DFND		0	0	585
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	47	655	SH		DFND		8	0	647
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	184	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	11	94	SH		DFND		0	0	94
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	1,233	28,189	SH		DFND		28,189	0	0
EXELON CORP	COMMON STOCK	30161N101	190	4,341	SH		OTR		4,341	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1	12	SH		DFND		12	0	0
EXPONENT INC	COMMON STOCK	30214U102	8	80	SH		DFND		0	0	80
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	39	294	SH		DFND		0	0	294
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,596	28,586	SH		DFND		26,698	0	1,888
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,548	27,719	SH		OTR		27,719	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	2	187	SH		DFND		187	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,574	8,740	SH		DFND		7,713	0	1,027
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	4	125	SH		DFND		125	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	9	302	SH		OTR		302	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	407	1,434	SH		DFND		1,434	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	20	70	SH		OTR		70	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	489	3,476	SH		DFND		3,327	0	149
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	15	104	SH		OTR		104	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	92	2,446	SH		DFND		2,189	0	257
FIREEYE INC	COMMON STOCK	31816Q101	0	11	SH		DFND		11	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	10	221	SH		DFND		221	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	41	950	SH		OTR		950	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	9	183	SH		DFND		0	0	183
FIRST HORIZON CORP	COMMON STOCK	320517105	4,096	242,233	SH		DFND		239,156	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	67	3,965	SH		OTR		3,965	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,117	61,014	SH		DFND		61,014	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	229	6,590	SH		OTR		6,590	0	0
FISERV INC	COMMON STOCK	337738108	6,389	53,675	SH		DFND		53,675	0	0
FISERV INC	COMMON STOCK	337738108	735	6,178	SH		OTR		6,178	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	418	1,557	SH		DFND		1,557	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	87	325	SH		OTR		325	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1	8	SH		DFND		8	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	331	13,900	SH		DFND		13,900	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	246	SH		DFND		246	0	0
FMC CORP	COMMON STOCK	302491303	14	127	SH		DFND		67	0	60
FOOT LOCKER INC	COMMON STOCK	344849104	1	22	SH		DFND		22	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	2,668	217,836	SH		DFND		16,836	0	201,000
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	16	1,306	SH		OTR		1,306	0	0
FORTINET INC	COMMON STOCK	34959E109	25	135	SH		DFND		0	0	135
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	14	141	SH		DFND		141	0	0
FOX CORP CL B	COMMON STOCK	35137L204	10	272	SH		DFND		272	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	14	111	SH		DFND		0	0	111
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	15	445	SH		DFND		445	0	0
FRESHPET INC	COMMON STOCK	358039105	13	83	SH		DFND		0	0	83
FS KKR CAPITAL CORP II	COMMON STOCK	35952V303	59	3,010	SH		DFND		3,010	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	7	51	SH		DFND		0	0	51
F5 NETWORKS INC	COMMON STOCK	315616102	2	8	SH		DFND		8	0	0
GAP INC	COMMON STOCK	364760108	0	7	SH		DFND		7	0	0
GAP INC	COMMON STOCK	364760108	382	12,825	SH		OTR		12,825	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	6	425	SH		DFND		425	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,026	5,650	SH		DFND		5,565	0	85
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	92	505	SH		OTR		505	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	438	33,384	SH		DFND		33,384	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	131	10,008	SH		OTR		10,008	0	0
GENERAL MLS INC	COMMON STOCK	370334104	64	1,050	SH		DFND		1,050	0	0
GENERAL MLS INC	COMMON STOCK	370334104	176	2,870	SH		OTR		2,870	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	400	6,958	SH		DFND		108	0	6,850
GENUINE PARTS CO	COMMON STOCK	372460105	55	475	SH		DFND		475	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,276	66,165	SH		DFND		66,165	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	570	8,819	SH		OTR		8,819	0	0
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	0	1	SH		DFND		1	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	583	2,894	SH		DFND		2,738	0	156
GLOBE LIFE INC	COMMON STOCK	37959E102	0	1	SH		DFND		1	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	107	326	SH		DFND		326	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	22	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	28	70	SH		DFND		70	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	206	9,100	SH		DFND		9,100	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	0	1	SH		DFND		1	0	0
HALLIBURTON CO	COMMON STOCK	406216101	12	557	SH		DFND		557	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	14	342	SH		DFND		0	0	342
HANESBRANDS INC	COMMON STOCK	410345102	350	17,798	SH		DFND		17,798	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	9	232	SH		DFND		7	0	225
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	81	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	37	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	7	220	SH		DFND		220	0	0
HAWKINS INC	COMMON STOCK	420261109	32	950	SH		OTR		950	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	135	717	SH		DFND		17	0	700
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	10	353	SH		DFND		353	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	37	1,325	SH		OTR		1,325	0	0
HESS CORPORATION	COMMON STOCK	42809H107	170	2,409	SH		DFND		2,409	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	31	2,000	SH		DFND		2,000	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	50	3,162	SH		OTR		3,162	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	137	1,133	SH		DFND		558	0	575
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	10	280	SH		DFND		63	0	217
HOLOGIC INC	COMMON STOCK	436440101	0	2	SH		DFND		2	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,966	19,544	SH		DFND		19,544	0	0
HOME DEPOT INC	COMMON STOCK	437076102	936	3,066	SH		OTR		3,066	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,258	19,618	SH		DFND		19,518	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	333	1,535	SH		OTR		1,535	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	2	113	SH		DFND		113	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	21	442	SH		DFND		442	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	12	363	SH		DFND		0	0	363
HP INC	COMMON STOCK	40434L105	131	4,112	SH		DFND		4,112	0	0
HP INC	COMMON STOCK	40434L105	149	4,707	SH		OTR		4,707	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	197	469	SH		DFND		9	0	460
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	7	427	SH		DFND		109	0	318
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	2	9	SH		DFND		9	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	79	2,743	SH		DFND		2,743	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	34	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	3,333	15,047	SH		DFND		15,047	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	311	1,404	SH		OTR		1,404	0	0
ILLUMINA INC	COMMON STOCK	452327109	85	221	SH		DFND		221	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	24	495	SH		DFND		495	0	0
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	18	626	SH		DFND		0	0	626
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	16	165	SH		DFND		0	0	165
INTEL CORP	COMMON STOCK	458140100	11,333	177,073	SH		DFND		177,073	0	0
INTEL CORP	COMMON STOCK	458140100	2,466	38,534	SH		OTR		38,534	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	11	99	SH		DFND		99	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	7,419	55,675	SH		DFND		55,639	0	36
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,456	10,926	SH		OTR		10,926	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	0	1	SH		DFND		1	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	320	5,918	SH		DFND		5,918	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	25	456	SH		OTR		456	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	316	10,810	SH		DFND		60	0	10,750
INTUIT	COMMON STOCK	461202103	52	135	SH		DFND		0	0	135
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	30	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	50	502	SH		DFND		502	0	0
ITT INC	COMMON STOCK	45073V108	20	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	14	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	11	126	SH		DFND		126	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	56	625	SH		OTR		625	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,394	57,156	SH		DFND		56,738	0	418
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,199	7,293	SH		OTR		7,293	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,487	49,181	SH		DFND		48,675	0	506
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,695	11,135	SH		OTR		11,135	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	72	600	SH		DFND		600	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	41	154	SH		DFND		154	0	0
KB HOME	COMMON STOCK	48666K109	422	9,075	SH		DFND		9,075	0	0
KELLOGG CO	COMMON STOCK	487836108	12	195	SH		DFND		195	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	204	5,940	SH		DFND		40	0	5,900
KEYCORP NEW	COMMON STOCK	493267108	4	191	SH		DFND		191	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	548	3,819	SH		DFND		3,819	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	333	2,393	SH		DFND		2,393	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	55	393	SH		OTR		393	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	766	46,015	SH		DFND		45,421	0	594
KINDER MORGAN INC	COMMON STOCK	49456B101	82	4,901	SH		OTR		4,901	0	0
KKR & CO INC CL A	COMMON STOCK	48251W104	37	750	SH		DFND		0	0	750
KLA CORP	COMMON STOCK	482480100	29	87	SH		DFND		49	0	38
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	2	35	SH		DFND		35	0	0
KOHLS CORP	COMMON STOCK	500255104	8	138	SH		DFND		4	0	134
KRAFT HEINZ CO	COMMON STOCK	500754106	36	910	SH		DFND		910	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	20	500	SH		OTR		500	0	0
KROGER CO	COMMON STOCK	501044101	296	8,237	SH		DFND		8,084	0	153
LA-Z-BOY INC	COMMON STOCK	505336107	2	37	SH		DFND		37	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	614	2,409	SH		DFND		2,409	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	128	500	SH		OTR		500	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	33	55	SH		DFND		28	0	27
LAS VEGAS SANDS	COMMON STOCK	517834107	9	154	SH		DFND		4	0	150
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	0	7	SH		DFND		7	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	32	111	SH		DFND		111	0	0
LEAR CORP	COMMON STOCK	521865204	30	165	SH		DFND		137	0	28
LENNAR CORP	COMMON STOCK	526057104	769	7,594	SH		DFND		7,482	0	112
LESLIE'S INC	COMMON STOCK	527064109	12	479	SH		DFND		0	0	479
LHC GROUP INC	COMMON STOCK	50187A107	7	36	SH		DFND		0	0	36
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	368	2,450	SH		DFND		0	0	2,450
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	12	837	SH		DFND		437	0	400
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	30	2,059	SH		OTR		2,059	0	0
LILLY ELI & CO	COMMON STOCK	532457108	293	1,571	SH		DFND		1,571	0	0
LILLY ELI & CO	COMMON STOCK	532457108	196	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	21	332	SH		OTR		332	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	12	31	SH		DFND		0	0	31
LIVEPERSON INC	COMMON STOCK	538146101	10	182	SH		DFND		0	0	182
LKQ CORP	COMMON STOCK	501889208	10	225	SH		DFND		0	0	225
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	61	166	SH		DFND		166	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	55	150	SH		OTR		150	0	0
LOEWS CORP	COMMON STOCK	540424108	0	1	SH		DFND		1	0	0
LOWES COS INC	COMMON STOCK	548661107	2,672	14,051	SH		DFND		13,698	0	353
LOWES COS INC	COMMON STOCK	548661107	91	477	SH		OTR		477	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	2	137	SH		DFND		137	0	0
LYFT INC CL A	COMMON STOCK	55087P104	2	28	SH		DFND		28	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,934	14,474	SH		DFND		14,474	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	417	2,055	SH		OTR		2,055	0	0
M & T BANK CORP	COMMON STOCK	55261F104	1	8	SH		DFND		8	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	3	100	SH		OTR		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	156	3,590	SH		DFND		2,000	0	1,590
MAGNITE INC	COMMON STOCK	55955D100	15	350	SH		DFND		350	0	0
MANNKIND CORP	COMMON STOCK	56400P706	21	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,687	27,171	SH		DFND		27,171	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	228	2,301	SH		OTR		2,301	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,001	18,714	SH		DFND		18,376	0	338
MARKEL CORPORATION	COMMON STOCK	570535104	1	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	23	191	SH		DFND		191	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	84	250	SH		DFND		250	0	0
MASTEC INC	COMMON STOCK	576323109	2	18	SH		DFND		18	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	314	883	SH		DFND		796	0	87
MASTERCARD INC-A	COMMON STOCK	57636Q104	27	75	SH		OTR		75	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	71	800	SH		DFND		800	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,401	6,250	SH		DFND		6,250	0	0
MCDONALDS CORP	COMMON STOCK	580135101	272	1,215	SH		OTR		1,215	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	7	91	SH		DFND		0	0	91
MCKESSON CORP	COMMON STOCK	58155Q103	4,833	24,780	SH		DFND		24,704	0	76
MCKESSON CORP	COMMON STOCK	58155Q103	507	2,598	SH		OTR		2,598	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	19	117	SH		DFND		0	0	117
MERCADOLIBRE INC	COMMON STOCK	58733R102	65	44	SH		DFND		44	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,683	34,807	SH		DFND		34,621	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	433	5,613	SH		OTR		5,613	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	10	165	SH		DFND		165	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	39	650	SH		OTR		650	0	0
METLIFE INC	COMMON STOCK	59156R108	4,791	78,806	SH		DFND		78,806	0	0
METLIFE INC	COMMON STOCK	59156R108	784	12,900	SH		OTR		12,900	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	32	207	SH		DFND		207	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	977	11,075	SH		DFND		10,825	0	250
MICROSOFT CORP	COMMON STOCK	594918104	17,101	72,534	SH		DFND		71,668	0	866
MICROSOFT CORP	COMMON STOCK	594918104	2,097	8,896	SH		OTR		8,896	0	0
MILLER HERMAN INC	COMMON STOCK	600544100	1	19	SH		DFND		19	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	14	72	SH		DFND		0	0	72
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	1	10	SH		DFND		10	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	300	5,124	SH		DFND		4,382	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	47	517	SH		DFND		24	0	493
MOODYS CORP	COMMON STOCK	615369105	36	121	SH		DFND		121	0	0
MOOG INC	COMMON STOCK	615394202	6	72	SH		DFND		0	0	72
MORGAN STANLEY	COMMON STOCK	617446448	77	988	SH		DFND		988	0	0
MORGAN STANLEY	COMMON STOCK	617446448	225	2,901	SH		OTR		2,901	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	157	4,370	SH		DFND		0	0	4,370
MPLX LP	COMMON STOCK	55336V100	90	3,510	SH		DFND		272	0	3,238
MSA SAFETY INC	COMMON STOCK	553498106	13	86	SH		DFND		86	0	0
MSA SAFETY INC	COMMON STOCK	553498106	49	325	SH		OTR		325	0	0
MSCI INC	COMMON STOCK	55354G100	44	106	SH		DFND		106	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	11	226	SH		DFND		0	0	226
NETAPP INC	COMMON STOCK	64110D104	6	82	SH		DFND		0	0	82
NETFLIX INC	COMMON STOCK	64110L106	79	152	SH		DFND		92	0	60
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	28	288	SH		DFND		0	0	288
NEWELL BRANDS INC	COMMON STOCK	651229106	536	20,009	SH		DFND		19,639	0	370
NEWELL BRANDS INC	COMMON STOCK	651229106	107	4,000	SH		OTR		4,000	0	0
NEWMONT CORP	COMMON STOCK	651639106	80	1,332	SH		DFND		1,233	0	99
NEWMONT CORP	COMMON STOCK	651639106	45	748	SH		OTR		748	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,367	18,075	SH		DFND		17,860	0	215
NEXTERA ENERGY INC	COMMON STOCK	65339F101	843	11,148	SH		OTR		11,148	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	28	389	SH		DFND		0	0	389
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	12	649	SH		DFND		649	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	43	2,375	SH		OTR		2,375	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	99	744	SH		DFND		744	0	0
NISOURCE INC	COMMON STOCK	65473P105	0	15	SH		DFND		15	0	0
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	10	677	SH		DFND		0	0	677
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	544	2,027	SH		DFND		2,027	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	270	1,006	SH		OTR		1,006	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,633	8,135	SH		DFND		8,118	0	17
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	214	662	SH		OTR		662	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	309	14,527	SH		DFND		14,527	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	61	2,875	SH		OTR		2,875	0	0
NOV INC	COMMON STOCK	62955J103	550	40,122	SH		DFND		40,122	0	0
NOV INC	COMMON STOCK	62955J103	19	1,414	SH		OTR		1,414	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1	37	SH		DFND		37	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	32	1,881	SH		DFND		0	0	1,881
NVIDIA CORP	COMMON STOCK	67066G104	1,766	3,308	SH		DFND		3,272	0	36
NVIDIA CORP	COMMON STOCK	67066G104	57	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	8	306	SH		DFND		306	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	5	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	2	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	436	SH		DFND		322	0	114
OMNICELL INC	COMMON STOCK	68213N109	104	800	SH		OTR		800	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1,299	17,519	SH		DFND		17,519	0	0
OMNICOM GROUP	COMMON STOCK	681919106	179	2,415	SH		OTR		2,415	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	2	53	SH		DFND		53	0	0
ONEOK INC	COMMON STOCK	682680103	44	873	SH		DFND		297	0	576
ONTO INNOVATION INC	COMMON STOCK	683344105	12	181	SH		DFND		0	0	181
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	5	235	SH		DFND		0	0	235
ORACLE CORPORATION	COMMON STOCK	68389X105	6,235	88,857	SH		DFND		87,050	0	1,807
ORACLE CORPORATION	COMMON STOCK	68389X105	877	12,498	SH		OTR		12,498	0	0
OSCAR HEALTH INC	COMMON STOCK	687793109	33	1,220	SH		DFND		0	0	1,220
OSHKOSH CORP	COMMON STOCK	688239201	2	20	SH		DFND		20	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	20	293	SH		DFND		66	0	227
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	7	100	SH		OTR		100	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	5	72	SH		DFND		0	0	72
OWENS CORNING INC	COMMON STOCK	690742101	12	127	SH		DFND		29	0	98
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6	44	SH		DFND		44	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	160	6,885	SH		DFND		0	0	6,885
PALO ALTO NETWORKS	COMMON STOCK	697435105	16	50	SH		DFND		50	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	3,892	12,338	SH		DFND		12,338	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	351	1,112	SH		OTR		1,112	0	0
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	1,788	7,363	SH		DFND		6,886	0	477
PELOTON INTERACTIVE INC CLASS	COMMON STOCK	70614W100	0	3	SH		DFND		3	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	2	25	SH		DFND		25	0	0
PEPSICO INC	COMMON STOCK	713448108	6,883	48,657	SH		DFND		48,500	0	157
PEPSICO INC	COMMON STOCK	713448108	733	5,185	SH		OTR		5,185	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	15	266	SH		DFND		0	0	266
PERSPECTA INC	COMMON STOCK	715347100	4	135	SH		OTR		135	0	0
PFIZER INC	COMMON STOCK	717081103	3,334	92,021	SH		DFND		91,220	0	801
PFIZER INC	COMMON STOCK	717081103	1,788	49,356	SH		OTR		49,356	0	0
PG & E CORP	COMMON STOCK	69331C108	1	93	SH		DFND		93	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	476	5,364	SH		DFND		4,896	0	468
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	122	1,375	SH		OTR		1,375	0	0
PHILLIPS 66	COMMON STOCK	718546104	65	798	SH		DFND		798	0	0
PHILLIPS 66	COMMON STOCK	718546104	169	2,068	SH		OTR		2,068	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	18	553	SH		DFND		0	0	553
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	0	4	SH		DFND		4	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	181	2,450	SH		DFND		2,450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	41	258	SH		DFND		113	0	145
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	12	181	SH		DFND		0	0	181
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	68	7,442	SH		DFND		0	0	7,442
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	3	309	SH		DFND		0	0	309
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,871	10,666	SH		DFND		10,666	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	417	2,375	SH		OTR		2,375	0	0
PPG INDS INC	COMMON STOCK	693506107	393	2,615	SH		DFND		2,420	0	195
PPG INDS INC	COMMON STOCK	693506107	1,653	11,000	SH		OTR		11,000	0	0
PPL CORPORATION	COMMON STOCK	69351T106	40	1,387	SH		DFND		1,387	0	0
PPL CORPORATION	COMMON STOCK	69351T106	43	1,500	SH		OTR		1,500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	7	42	SH		DFND		42	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	25	423	SH		DFND		423	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,710	71,694	SH		DFND		71,560	0	134
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,139	23,178	SH		OTR		23,178	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	35	368	SH		DFND		195	0	173
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	17	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	11	150	SH		DFND		150	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	34	450	SH		OTR		450	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,337	14,677	SH		DFND		14,677	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	230	2,522	SH		OTR		2,522	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	12	243	SH		DFND		0	0	243
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,457	74,027	SH		DFND		74,027	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	675	11,203	SH		OTR		11,203	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	46	2,140	SH		DFND		0	0	2,140
PVH CORP	COMMON STOCK	693656100	2	18	SH		DFND		18	0	0
QORVO INC	COMMON STOCK	74736K101	137	750	SH		DFND		0	0	750
QUALCOMM INC	COMMON STOCK	747525103	836	6,308	SH		DFND		6,308	0	0
QUALCOMM INC	COMMON STOCK	747525103	42	316	SH		OTR		316	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	1	54	SH		DFND		54	0	0
RAPID7 INC	COMMON STOCK	753422104	11	141	SH		DFND		0	0	141
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	11	87	SH		DFND		87	0	0
RAYONIER INC	COMMON STOCK	754907103	19	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	952	12,320	SH		DFND		11,909	0	411
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	242	3,132	SH		OTR		3,132	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	227	479	SH		DFND		9	0	470
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	663	32,076	SH		DFND		32,076	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	1	6	SH		DFND		6	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2	10	SH		DFND		10	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	35	349	SH		DFND		349	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	3	96	SH		DFND		96	0	0
RESMED INC	COMMON STOCK	761152107	4	22	SH		DFND		22	0	0
ROKU INC	COMMON STOCK	77543R102	210	646	SH		DFND		646	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	446	1,107	SH		DFND		1,107	0	0
ROSS STORES INC	COMMON STOCK	778296103	4	37	SH		DFND		37	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	159	451	SH		DFND		451	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	496	2,339	SH		DFND		2,189	0	150
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	0	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
SEMRUSH HOLDINGS INC	COMMON STOCK	81686C104	2	167	SH		DFND		0	0	167
SERVICENOW INC	COMMON STOCK	81762P102	66	131	SH		DFND		131	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	30	2,269	SH		DFND		0	0	2,269
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	11	107	SH		DFND		0	0	107
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	37	6,138	SH		DFND		0	0	6,138
SKECHERS USA INC -CL A	COMMON STOCK	830566105	9	221	SH		DFND		221	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	36	875	SH		OTR		875	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	483	2,632	SH		DFND		2,632	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	106	575	SH		OTR		575	0	0
SLACK TECHNOLOGIES INC CL A	COMMON STOCK	83088V102	0	1	SH		DFND		1	0	0
SNAP INC CL A	COMMON STOCK	83304A106	36	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	507	8,004	SH		DFND		8,004	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	12	149	SH		DFND		149	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	36	457	SH		OTR		457	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	265	4,269	SH		DFND		4,269	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	93	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	5	274	SH		DFND		274	0	0
SPLUNK INC	COMMON STOCK	848637104	38	282	SH		DFND		282	0	0
SQUARE INC CL A	COMMON STOCK	852234103	154	679	SH		DFND		359	0	320
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	9	135	SH		DFND		0	0	135
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	294	1,472	SH		DFND		1,472	0	0
STARBUCKS CORP	COMMON STOCK	855244109	528	4,830	SH		DFND		4,830	0	0
STATE STREET CORP	COMMON STOCK	857477103	73	863	SH		DFND		863	0	0
STATE STREET CORP	COMMON STOCK	857477103	3	30	SH		OTR		30	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	9	170	SH		DFND		29	0	141
STRYKER CORP	COMMON STOCK	863667101	542	2,226	SH		DFND		2,226	0	0
STRYKER CORP	COMMON STOCK	863667101	15	63	SH		OTR		63	0	0
SWITCH INC CL A	COMMON STOCK	87105L104	10	624	SH		DFND		0	0	624
SYNAPTICS INC	COMMON STOCK	87157D109	20	148	SH		DFND		0	0	148
SYSCO CORP	COMMON STOCK	871829107	988	12,542	SH		DFND		12,542	0	0
T-MOBILE US INC	COMMON STOCK	872590104	247	1,968	SH		DFND		92	0	1,876
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	31	175	SH		DFND		175	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	6	65	SH		DFND		1	0	64
TAPESTRY INC	COMMON STOCK	876030107	17	419	SH		DFND		56	0	363
TARGA RESOURCES	COMMON STOCK	87612G101	58	1,820	SH		DFND		500	0	1,320
TARGET CORP	COMMON STOCK	87612E106	9,342	47,165	SH		DFND		47,165	0	0
TARGET CORP	COMMON STOCK	87612E106	1,429	7,216	SH		OTR		7,216	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	0	1	SH		DFND		1	0	0
TENNANT CO	COMMON STOCK	880345103	8	106	SH		DFND		106	0	0
TENNANT CO	COMMON STOCK	880345103	32	400	SH		OTR		400	0	0
TERADYNE INC	COMMON STOCK	880770102	18	145	SH		DFND		145	0	0
TESLA INC	COMMON STOCK	88160R101	4	6	SH		DFND		6	0	0
TETRA TECH INC	COMMON STOCK	88162G103	11	82	SH		DFND		0	0	82
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	787	4,164	SH		DFND		2,814	0	1,350
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	501	2,652	SH		OTR		2,652	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	16	170	SH		DFND		3	0	167
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 CHEMOURS COMPANY	COMMON STOCK	163851108	9	313	SH		OTR		313	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	291	1,837	SH		DFND		1,837	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	76	800	SH		DFND		0	0	800
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,031	2,259	SH		DFND		2,259	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	27	60	SH		OTR		60	0	0
TJX COS INC	COMMON STOCK	872540109	438	6,621	SH		DFND		6,094	0	527
TRANSCAT INC	COMMON STOCK	893529107	58	1,175	SH		OTR		1,175	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,830	32,117	SH		DFND		31,938	0	179
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	750	4,984	SH		OTR		4,984	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,358	74,726	SH		DFND		74,296	0	430
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	181	3,112	SH		OTR		3,112	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	157	2,468	SH		DFND		2,468	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,084	41,509	SH		DFND		41,509	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	364	4,897	SH		OTR		4,897	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2	28	SH		DFND		28	0	0
UBIQUITI INC	COMMON STOCK	90353W103	507	1,700	SH		DFND		1,700	0	0
UGI CORP NEW	COMMON STOCK	902681105	57	1,392	SH		DFND		1,392	0	0
UGI CORP NEW	COMMON STOCK	902681105	6	141	SH		OTR		141	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	12	54	SH		DFND		54	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	50	225	SH		OTR		225	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,847	17,456	SH		DFND		17,415	0	41
UNION PAC CORP	COMMON STOCK	907818108	660	2,995	SH		OTR		2,995	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	0	4	SH		DFND		4	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	118	692	SH		DFND		474	0	218
UNITED RENTALS INC	COMMON STOCK	911363109	16	50	SH		DFND		0	0	50
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,130	3,036	SH		DFND		2,841	0	195
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	0	1	SH		DFND		1	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	1	11	SH		DFND		11	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,213	79,522	SH		DFND		79,522	0	0
UNUM GROUP	COMMON STOCK	91529Y106	231	8,303	SH		OTR		8,303	0	0
US BANCORP NEW	COMMON STOCK	902973304	39	697	SH		DFND		486	0	211
US FOODS HOLDING CORP	COMMON STOCK	912008109	6	155	SH		DFND		49	0	106
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,664	37,213	SH		DFND		37,213	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	371	5,188	SH		OTR		5,188	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	1,780	30,616	SH		DFND		30,616	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	492	8,462	SH		OTR		8,462	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	32	149	SH		DFND		149	0	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	4	216	SH		DFND		0	0	216
VIATRIS INC	COMMON STOCK	92556V106	12	859	SH		DFND		859	0	0
VIATRIS INC	COMMON STOCK	92556V106	61	4,400	SH		OTR		4,400	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	5	300	SH		DFND		300	0	0
VISA INC	COMMON STOCK	92826C839	1,376	6,498	SH		DFND		4,370	0	2,128
VISA INC	COMMON STOCK	92826C839	63	299	SH		OTR		299	0	0
VISTEON CORP	COMMON STOCK	92839U206	0	1	SH		OTR		1	0	0
VIZIO HOLDING CORP	COMMON STOCK	92858V101	35	1,425	SH		DFND		0	0	1,425
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	3	36	SH		DFND		36	0	0
WABTEC CORP	COMMON STOCK	929740108	3	40	SH		OTR		40	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,789	69,008	SH		DFND		69,008	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	505	9,194	SH		OTR		9,194	0	0
WALMART INC	COMMON STOCK	931142103	8,621	63,472	SH		DFND		62,659	0	813
WALMART INC	COMMON STOCK	931142103	1,002	7,377	SH		OTR		7,377	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	195	1,512	SH		DFND		1,302	0	210
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	37	390	SH		DFND		390	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	5	83	SH		DFND		83	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	14	250	SH		OTR		250	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	763	19,533	SH		DFND		14,783	0	4,750
WELLS FARGO & CO	COMMON STOCK	949746101	30	775	SH		OTR		775	0	0
WENDY S CO/THE	COMMON STOCK	95058W100	0	6	SH		DFND		6	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	13	188	SH		DFND		188	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	69	3,715	SH		DFND		0	0	3,715
WESTERN UNION-WI	COMMON STOCK	959802109	5	200	SH		DFND		200	0	0
WESTROCK CO	COMMON STOCK	96145D105	20	381	SH		DFND		313	0	68
WEX INC	COMMON STOCK	96208T104	11	54	SH		DFND		54	0	0
WEX INC	COMMON STOCK	96208T104	51	245	SH		OTR		245	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	525	2,383	SH		DFND		2,383	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	132	600	SH		OTR		600	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	9	166	SH		DFND		166	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	33	600	SH		OTR		600	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	37	1,548	SH		DFND		258	0	1,290
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	5	27	SH		DFND		0	0	27
WORKDAY INC-A	COMMON STOCK	98138H101	65	260	SH		DFND		10	0	250
WORKIVA INC CL A	COMMON STOCK	98139A105	15	170	SH		DFND		0	0	170
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	5	67	SH		DFND		0	0	67
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	42	400	SH		DFND		400	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	79	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	70	438	SH		DFND		438	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	30	190	SH		OTR		190	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	3	49	SH		DFND		49	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	7	958	SH		DFND		958	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	27	3,600	SH		OTR		3,600	0	0
ZOETIS INC	COMMON STOCK	98978V103	443	2,810	SH		DFND		2,634	0	176
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	3	SH		DFND		3	0	0
3M CO	COMMON STOCK	88579Y101	2,048	10,630	SH		DFND		10,566	0	64
3M CO	COMMON STOCK	88579Y101	765	3,972	SH		OTR		3,972	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	7	223	SH		DFND		223	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	985	3,567	SH		DFND		3,567	0	0
ALCON INC	COMMON STOCK	H01301128	17	244	SH		DFND		6	0	238
ALCON INC	COMMON STOCK	H01301128	4	60	SH		OTR		60	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	277	1,221	SH		DFND		591	0	630
ALLEGION PLC	COMMON STOCK	G0176J109	5	38	SH		DFND		4	0	34
AMCOR PLC	COMMON STOCK	G0250X107	27	2,353	SH		DFND		50	0	2,303
AMDOCS LTD ORD	COMMON STOCK	G02602103	399	5,689	SH		DFND		5,689	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	53	750	SH		OTR		750	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	29	2,172	SH		DFND		2,172	0	0
AON PLC	COMMON STOCK	G0403H108	56	244	SH		DFND		84	0	160
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	28	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	56	1,132	SH		DFND		673	0	459
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	2	151	SH		DFND		151	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	95	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	19	269	SH		DFND		269	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	40	1,663	SH		DFND		1,440	0	223
BP PLC SPONS ADR	COMMON STOCK	055622104	300	12,322	SH		OTR		12,322	0	0
BRIDGETOWN HOLDINGS LTD	COMMON STOCK	G1355U113	30	2,800	SH		DFND		0	0	2,800
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	12	318	SH		DFND		0	0	318
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	59	600	SH		DFND		600	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	10	331	SH		DFND		0	0	331
CANOPY GROWTH CORP	COMMON STOCK	138035100	6	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	56	677	SH		DFND		0	0	677
CHUBB LTD	COMMON STOCK	H1467J104	110	694	SH		DFND		560	0	134
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	13	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	39	821	SH		DFND		15	0	806
CRITEO SA SPONS ADR	COMMON STOCK	226718104	23	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	2,198	15,895	SH		DFND		15,761	0	134
EATON CORP PLC	COMMON STOCK	G29183103	458	3,313	SH		OTR		3,313	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	129	3,532	SH		DFND		2,997	0	535
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	1	110	SH		DFND		110	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	170	12,880	SH		OTR		12,880	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	12	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	4	28	SH		DFND		28	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	23	643	SH		DFND		643	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	22	212	SH		DFND		0	0	212
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	44	561	SH		DFND		25	0	536
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	9	45	SH		DFND		0	0	45
ICON PLC	COMMON STOCK	G4705A100	17	88	SH		DFND		0	0	88
IHS MARKIT LTD	COMMON STOCK	G47567105	4	38	SH		DFND		38	0	0
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	7	539	SH		DFND		539	0	0
INMODE LTD	COMMON STOCK	M5425M103	9	118	SH		DFND		0	0	118
INVESCO LIMITED	COMMON STOCK	G491BT108	1	58	SH		DFND		58	0	0
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	42	502	SH		DFND		0	0	502
KE HLDGS INC SPONS ADR	COMMON STOCK	482497104	0	2	SH		DFND		2	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	6	885	SH		DFND		0	0	885
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	2	41	SH		DFND		41	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	11	108	SH		DFND		0	0	108
LI AUTO INC SPONS ADR	COMMON STOCK	50202M102	0	2	SH		DFND		2	0	0
LINDE PLC	COMMON STOCK	G5494J103	118	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	15	148	SH		DFND		0	0	148
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	4,378	42,077	SH		DFND		42,077	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	744	7,152	SH		OTR		7,152	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	41	466	SH		DFND		275	0	191
MARVELL TECHNOLOGY GROUP LTD O	COMMON STOCK	G5876H105	40	818	SH		DFND		818	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,241	18,970	SH		DFND		18,750	0	220
MEDTRONIC PLC	COMMON STOCK	G5960L103	365	3,089	SH		OTR		3,089	0	0
MICRO FOCUS INTL PLC SPONS ADR	COMMON STOCK	594837403	3	360	SH		OTR		360	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	5	319	SH		DFND		319	0	0
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	51	3,660	SH		DFND		2,660	0	1,000
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	0	1	SH		DFND		1	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	658	7,697	SH		DFND		7,358	0	339
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	286	3,349	SH		OTR		3,349	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	8,437	41,903	SH		DFND		41,808	0	95
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	776	3,854	SH		OTR		3,854	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	22	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
PAYSAFE LIMITED	COMMON STOCK	G6964L107	68	5,060	SH		DFND		0	0	5,060
PERRIGO CO PLC	COMMON STOCK	G97822103	1,447	35,757	SH		DFND		35,757	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	53	1,298	SH		OTR		1,298	0	0
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
RADA ELECTRONIC INDUSTRIES LTD	COMMON STOCK	M81863124	5	443	SH		DFND		0	0	443
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	17	293	SH		DFND		0	0	293
ROYAL BANK OF CANADA	COMMON STOCK	780087102	24	258	SH		DFND		258	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	20	500	SH		OTR		500	0	0
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	2	16	SH		DFND		16	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	31	634	SH		DFND		178	0	456
SANOFI SPONS ADR	COMMON STOCK	80105N105	25	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	7	59	SH		DFND		59	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	587	21,590	SH		DFND		21,169	0	421
SCHLUMBERGER LTD	COMMON STOCK	806857108	105	3,875	SH		OTR		3,875	0	0
SEA LTD SPONS ADR	COMMON STOCK	81141R100	4	17	SH		DFND		17	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	32	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	3	350	SH		OTR		350	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	31	815	SH		DFND		0	0	815
SONY CORP ADR	COMMON STOCK	835699307	68	639	SH		DFND		223	0	416
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	1	199	SH		DFND		199	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	153	3,033	SH		DFND		3,033	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	67	569	SH		DFND		183	0	386
TAKEDA PHARMACEUTICAL CO SPONS	COMMON STOCK	874060205	1	35	SH		DFND		35	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	6	135	SH		DFND		0	0	135
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	429	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	7	76	SH		DFND		76	0	0
TOTAL SE SPONS	COMMON STOCK	89151E109	43	920	SH		DFND		920	0	0
TOTAL SE SPONS	COMMON STOCK	89151E109	81	1,750	SH		OTR		1,750	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	276	1,768	SH		DFND		1,768	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	540	3,264	SH		DFND		3,264	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	166	1,000	SH		OTR		1,000	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	20	497	SH		DFND		497	0	0
UNILEVER PLC	COMMON STOCK	904767704	1,447	25,915	SH		DFND		25,915	0	0
UNILEVER PLC	COMMON STOCK	904767704	252	4,510	SH		OTR		4,510	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	51	2,761	SH		DFND		2,761	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	14	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	16	68	SH		DFND		68	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	21	332	SH		DFND		50	0	282
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	23	141	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	7	212	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	1,632	6,828	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	63	262	SH		OTR		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	15	997	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	47	257	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	21	209	SH		DFND		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	19	1,463	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	30	1,469	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	29	266	SH		DFND		0	0	0
COLUMBIA PROPERTY TRUST INC RE	COMMON STOCK	198287203	22	1,295	SH		DFND		0	0	0
CORESITE REALTY CORP REIT	COMMON STOCK	21870Q105	17	140	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	149	868	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	15	398	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	20	300	SH		DFND		0	0	0
DIAMONDROCK HOSPITALITY CO REI	COMMON STOCK	252784301	16	1,586	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	58	1,388	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	71	104	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	14	53	SH		OTR		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	19	588	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	181	4,204	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	24	1,436	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	43	1,356	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	53	1,424	SH		DFND		0	0	0
JBG SMITH PROPERTIES REIT	COMMON STOCK	46590V100	22	699	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	11	164	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	114	793	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	8	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	97	912	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	64	259	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	35	612	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	6	409	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	27	529	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	20	1,320	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	11	39	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	86	755	SH		DFND		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	16	1,206	SH		DFND		0	0	0
STARWOOD PROPERTY TRUST INC RE	COMMON STOCK	85571B105	129	5,200	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	10	68	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	50	1,138	SH		DFND		0	0	0
URBAN EDGE PROPERTIES REIT	COMMON STOCK	91704F104	13	798	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	10	196	SH		DFND		0	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	0	10	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	98	1,372	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	10	279	SH		OTR		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	0	5	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	7	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	668	9,117	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,210	7,199	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	240	1,425	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	364	5,333	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	102	1,495	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	22	2,220	SH		OTR		0	0	0
EMERGING MRKTS INTERNET & EC	OTHER	301505889	64	1,000	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	1,912	38,965	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	248	5,062	SH		OTR		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	62	110	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	18	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	417	12,257	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	156	4,595	SH		OTR		0	0	0
FIRST TRUST ENERGY INFRASTRU	OTHER	33738C103	19	1,500	SH		DFND		0	0	0
FIRST TRUST NORTH AMERICAN ETF	OTHER	33738D101	9	402	SH		OTR		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	37	812	SH		DFND		0	0	0
FT CBOE VEST US EQY BUFF-FEB E	OTHER	33740F763	17	500	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,406	12,045	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	99	850	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	737	7,487	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	108	1,100	SH		OTR		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	13	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	195	4,886	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	36	900	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	718	2,249	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,163	3,644	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	1,049	18,036	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	27	365	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	12	200	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	282	3,911	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	99	1,533	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	5,215	20,038	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,615	14,879	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	103	945	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,640	9,150	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	643	1,617	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,460	21,557	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	5,395	58,676	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	296	3,217	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	37	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	69	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	166	3,416	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	35	725	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	22	915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	148	6,094	SH		OTR		0	0	0
ISHARES GLOBAL TECH ETF	OTHER	464287291	12	40	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	337	2,295	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	186	493	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	10	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,077	19,522	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	130	2,350	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	19,103	251,780	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,538	20,267	SH		OTR		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	116	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	575	7,999	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	57	800	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	50	986	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	38	600	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,987	37,254	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	68	1,274	SH		OTR		0	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	307	3,236	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	5,421	70,993	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	298	3,904	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	1,166	16,848	SH		DFND		0	0	0
ISHARES MSCI USA QUALITY FACTO	OTHER	46432F339	30	245	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	383	2,545	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	68	450	SH		OTR		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	436	1,029	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	341	8,869	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	110	2,854	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,312	17,745	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	140	1,896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,466	14,367	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	6,852	62,694	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	67	615	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	78	1,230	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	3,964	16,311	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	3,226	21,289	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	6,052	27,394	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,051	4,756	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	263	874	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	58	194	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	728	4,563	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	116	729	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	5	60	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	630	6,181	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	180	1,766	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	3	30	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	242	2,403	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,354	18,354	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,080	31,946	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	386	2,731	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	456	3,228	SH		OTR		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	490	5,395	SH		OTR		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	319	4,296	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	74	1,000	SH		OTR		0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	11	32	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	404	1,606	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	88	350	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	277	4,896	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	58	1,025	SH		OTR		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	299	20,000	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	11	636	SH		OTR		0	0	0
KAYNE ANDERSON ENERGY INFRAS	OTHER	486606106	3	400	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	453	5,751	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	93	1,175	SH		OTR		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	23	266	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	69	1,757	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	46	1,164	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	115	3,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	37	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	259	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	70	1,066	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	293	4,016	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	93	1,255	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	20	199	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,039	3,147	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,397	4,230	SH		OTR		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	125	1,313	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	45	282	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	35	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	866	17,602	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	154	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	3,080	26,093	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,728	14,641	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	373	6,727	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	38	690	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,422	9,289	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,035	2,175	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	2	17	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	67	750	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	14,971	37,774	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,283	8,283	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,619	12,193	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	252	1,900	SH		OTR		0	0	0
THE EUROPEAN EQUITY FUND, INC.	OTHER	298768102	6	562	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	4	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	4	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	422	6,583	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	299	4,675	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	29	200	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	82	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	1,500	11,688	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,155	84,952	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,573	25,929	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,024	41,215	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,992	57,483	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	205	3,946	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	58	918	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	12,851	49,997	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	625	2,431	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	3,263	32,277	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	781	7,730	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	146	660	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	129	585	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	34	185	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,894	46,106	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,142	9,982	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	2,956	21,920	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,004	7,442	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,892	31,488	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	620	6,753	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	764	2,097	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,346	4,899	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	945	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,198	19,312	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	892	5,387	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	178	830	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	1,089	17,376	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,667	8,064	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	2,205	16,770	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	440	3,345	SH		OTR		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	5	100	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	83	2,007	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	38	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	184	3,222	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	322	12,660	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	47	5,018	SH		OTR		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	43	3,016	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	17	336	SH		DFND		0	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	34	700	SH		DFND		0	0	0
FIRST TRUST TCW OPP FIXED IN	OTHER	33740F805	31	594	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	108	6,000	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	80	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	29	1,390	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	158	7,313	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	150	6,950	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	155	5,996	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	67	534	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	2,115	18,578	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	161	1,415	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	440	3,387	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	216	2,483	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	17	157	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,028	8,855	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	337	12,877	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	105	2,284	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	154	2,820	SH		DFND		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	604	10,201	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	468	9,218	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	118	10,625	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SE	OTHER	67072C105	11	1,150	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	78	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	57	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	221	4,271	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	781	15,752	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	100	2,021	SH		OTR		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	473	15,120	SH		DFND		0	0	0
VANECK JPM EM LOCAL CCY BOND	OTHER	92189H300	42	1,359	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,652	28,508	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	401	4,518	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	48	908	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	36	444	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,042	12,673	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,788	33,797	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	OTHER	922907746	87	1,600	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	185	2,181	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	702	12,294	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	76	1,323	SH		OTR		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	6	448	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	53	4,116	SH		DFND		0	0	0