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	27	205	SH		SOLE		205	0	0
NOV INC COM	COMMON STOCK	62955J103	0	40	SH		SOLE		40	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	136	922	SH		SOLE		922	0	0
AIA GROUP ADR	COMMON STOCK	001317205	70	1,422	SH		SOLE		1,422	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	10	51	SH		SOLE		51	0	0
APPLE INC	COMMON STOCK	037833100	12,835	93,714	SH		SOLE		93,714	0	0
ISHARES TR MSCI AC ASIA ETF	COMMON STOCK	464288182	9	99	SH		SOLE		99	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	9,497	84,316	SH		SOLE		84,316	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,770	15,462	SH		SOLE		15,462	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	3	70	SH		SOLE		70	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	4	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	174	1,506	SH		SOLE		1,506	0	0
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	3	48	SH		SOLE		48	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	5	140	SH		SOLE		140	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	222	755	SH		SOLE		755	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	116	2,020	SH		SOLE		2,020	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	190	326	SH		SOLE		326	0	0
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	8	45	SH		SOLE		45	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	8,213	47,706	SH		SOLE		47,706	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	457	7,546	SH		SOLE		7,546	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	188	950	SH		SOLE		950	0	0
AUTODESK INC	COMMON STOCK	052769106	3	12	SH		SOLE		12	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	81	1,661	SH		SOLE		1,661	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	26	335	SH		SOLE		335	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	3	27	SH		SOLE		27	0	0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	COMMON STOCK	008474108	24	408	SH		SOLE		408	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	6,603	78,064	SH		SOLE		78,064	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	1	23	SH		SOLE		23	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	5	197	SH		SOLE		197	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	3	29	SH		SOLE		29	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	7,230	134,747	SH		SOLE		134,747	0	0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583	COMMON STOCK	32076V103	63	4,001	SH		SOLE		4,001	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	92	710	SH		SOLE		710	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	24,265	210,402	SH		SOLE		210,402	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	166	3,600	SH		SOLE		3,600	0	0
ISHARES TR ASIA 50 ETF	COMMON STOCK	464288430	15	166	SH		SOLE		166	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	13	278	SH		SOLE		278	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	0	3	SH		SOLE		3	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	0	9	SH		SOLE		9	0	0
APOLLO INVT CORP COM NEW	COMMON STOCK	03761U502	16	1,221	SH		SOLE		1,221	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	5	150	SH		SOLE		150	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	19	140	SH		SOLE		140	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	30	261	SH		SOLE		261	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	2	61	SH		SOLE		61	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	0	10	SH		SOLE		10	0	0
ALCON INC	COMMON STOCK	H01301128	61	871	SH		SOLE		871	0	0
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	015393101	4	125	SH		SOLE		125	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	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	12	203	SH		SOLE		203	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,582	12,135	SH		SOLE		12,135	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	0	1	SH		SOLE		1	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	4	93	SH		SOLE		93	0	0
ALERUS FINL CORP COM	COMMON STOCK	01446U103	3	104	SH		SOLE		104	0	0
ALSTOM SA ADR	COMMON STOCK	021244207	1	315	SH		SOLE		315	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	0	5	SH		SOLE		5	0	0
ALTIMMUNE INC COM NEW	COMMON STOCK	02155H200	0	42	SH		SOLE		42	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	173	1,215	SH		SOLE		1,215	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	113	1,994	SH		SOLE		1,994	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	3	301	SH		SOLE		301	0	0
AMETEK INC COM	COMMON STOCK	031100100	4	31	SH		SOLE		31	0	0
AMEDISYS INC	COMMON STOCK	023436108	3	16	SH		SOLE		16	0	0
AMGEN INC	COMMON STOCK	031162100	1,697	6,963	SH		SOLE		6,963	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	94	2,605	SH		SOLE		2,605	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	10,281	41,311	SH		SOLE		41,311	0	0
AMAZON.COM INC	COMMON STOCK	023135106	767	223	SH		SOLE		223	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	4	12	SH		SOLE		12	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	COMMON STOCK	92189F437	5	162	SH		SOLE		162	0	0
ANTHEM INC	COMMON STOCK	036752103	6	16	SH		SOLE		16	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	6	28	SH		SOLE		28	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	4	56	SH		SOLE		56	0	0
ASCOT RES LTD COM ISIN #CA04364G1063 SEDOL #2052399	COMMON STOCK	04364G106	27	26,450	SH		SOLE		26,450	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	59	205	SH		SOLE		205	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	82	1,204	SH		SOLE		1,204	0	0
APOLLO GLOBAL MGMT INC COM CL A	COMMON STOCK	03768E105	1	20	SH		SOLE		20	0	0
APPHARVEST INC COM	COMMON STOCK	03783T103	8	547	SH		SOLE		547	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	18	120	SH		SOLE		120	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COMMON STOCK	30057T105	3	112	SH		SOLE		112	0	0
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	2	36	SH		SOLE		36	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	56	2,890	SH		SOLE		2,890	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	95	1,502	SH		SOLE		1,502	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	446	8,252	SH		SOLE		8,252	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	79	860	SH		SOLE		860	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	236	1,807	SH		SOLE		1,807	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	59	687	SH		SOLE		687	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	85	554	SH		SOLE		554	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	0	6	SH		SOLE		6	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	5	63	SH		SOLE		63	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	23	34	SH		SOLE		34	0	0
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04351P101	0	5	SH		SOLE		5	0	0
ATLAS CORP USD0.01	COMMON STOCK	Y0436Q109	5	400	SH		SOLE		400	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	1	21	SH		SOLE		21	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	3	52	SH		SOLE		52	0	0
ATLAS COPCO ADR REP CL A ORD	COMMON STOCK	049255706	84	1,380	SH		SOLE		1,380	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	0	6	SH		SOLE		6	0	0
APTARGROUP INC	COMMON STOCK	038336103	2	15	SH		SOLE		15	0	0
ATRICURE INC	COMMON STOCK	04963C209	3	39	SH		SOLE		39	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	120	1,258	SH		SOLE		1,258	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	3	89	SH		SOLE		89	0	0
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7	COMMON STOCK	05156V102	2	207	SH		SOLE		207	0	0
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	COMMON STOCK	98462Y100	64	15,241	SH		SOLE		15,241	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	56	119	SH		SOLE		119	0	0
AVALARA INC COM	COMMON STOCK	05338G106	122	756	SH		SOLE		756	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	5	109	SH		SOLE		109	0	0
AVNET INC COM USD1.00	COMMON STOCK	053807103	0	20	SH		SOLE		20	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	0	21	SH		SOLE		21	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	1	5	SH		SOLE		5	0	0
ETF MANAGERS TR ETFMG TRAVEL TEC	COMMON STOCK	26924G771	31	1,050	SH		SOLE		1,050	0	0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED	COMMON STOCK	04247X102	4	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	18	113	SH		SOLE		113	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	14	286	SH		SOLE		286	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	2	37	SH		SOLE		37	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	5	144	SH		SOLE		144	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	0	5	SH		SOLE		5	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	22	382	SH		SOLE		382	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	3	22	SH		SOLE		22	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	27	115	SH		SOLE		115	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	142	4,301	SH		SOLE		4,301	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	18	83	SH		SOLE		83	0	0
BK OF AMERICA CORP COM	COMMON STOCK	060505104	53	1,306	SH		SOLE		1,306	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	2	88	SH		SOLE		88	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	8	100	SH		SOLE		100	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	3	25	SH		SOLE		25	0	0
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	4	52	SH		SOLE		52	0	0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	3	65	SH		SOLE		65	0	0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	4	64	SH		SOLE		64	0	0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	1	23	SH		SOLE		23	0	0
J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	4	83	SH		SOLE		83	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	7	1,134	SH		SOLE		1,134	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	2,010	17,483	SH		SOLE		17,483	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	6	124	SH		SOLE		124	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	1	183	SH		SOLE		183	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	45	186	SH		SOLE		186	0	0
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	1	52	SH		SOLE		52	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	2	44	SH		SOLE		44	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	4	32	SH		SOLE		32	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	3	9	SH		SOLE		9	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	4	168	SH		SOLE		168	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	44	610	SH		SOLE		610	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	2	13	SH		SOLE		13	0	0
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	2	45	SH		SOLE		45	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	2,100	6,067	SH		SOLE		6,067	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	9	103	SH		SOLE		103	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	3	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	498	5,542	SH		SOLE		5,542	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	2	34	SH		SOLE		34	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	9	443	SH		SOLE		443	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	28	13	SH		SOLE		13	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	8	42	SH		SOLE		42	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	6	146	SH		SOLE		146	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	41	47	SH		SOLE		47	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	4	150	SH		SOLE		150	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100	6	158	SH		SOLE		158	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	406	3,945	SH		SOLE		3,945	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	7	70	SH		SOLE		70	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	15	185	SH		SOLE		185	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	36	543	SH		SOLE		543	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	585	6,821	SH		SOLE		6,821	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	9,929	173,892	SH		SOLE		173,892	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	8	99	SH		SOLE		99	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	11	430	SH		SOLE		430	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	4	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	80	291	SH		SOLE		291	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	COMMON STOCK	46138J882	19	889	SH		SOLE		889	0	0
BIG SKY ENERGY CORP	COMMON STOCK	089544100	0	2,500	SH		SOLE		2,500	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	704	8,574	SH		SOLE		8,574	0	0
BELO SUN MNG CORP COM ISIN #CA0805581091 SEDOL #2942973	COMMON STOCK	080558109	10	20,000	SH		SOLE		20,000	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	13	352	SH		SOLE		352	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	7	105	SH		SOLE		105	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2	9	SH		SOLE		9	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	0	19	SH		SOLE		19	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	0	5	SH		SOLE		5	0	0
BEYOND MEAT INC COM	COMMON STOCK	08862E109	52	336	SH		SOLE		336	0	0
BUNZL SPON ADR EACH REP 1 ORD	COMMON STOCK	120738406	0	20	SH		SOLE		20	0	0
CITIGROUP INC	COMMON STOCK	172967424	40	574	SH		SOLE		574	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	2	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	1	52	SH		SOLE		52	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	4	130	SH		SOLE		130	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	55	965	SH		SOLE		965	0	0
CANO HEALTH INC COM CL A	COMMON STOCK	13781Y103	24	2,008	SH		SOLE		2,008	0	0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010	COMMON STOCK	137225108	0	10,000	SH		SOLE		10,000	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	114	2,358	SH		SOLE		2,358	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	24	111	SH		SOLE		111	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	8	54	SH		SOLE		54	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	15	134	SH		SOLE		134	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	109	1,282	SH		SOLE		1,282	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	13	94	SH		SOLE		94	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	3	43	SH		SOLE		43	0	0
CABOT CORP	COMMON STOCK	127055101	0	9	SH		SOLE		9	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	0	3	SH		SOLE		3	0	0
CMC MATERIALS INC COM	COMMON STOCK	12571T100	0	4	SH		SOLE		4	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	2	40	SH		SOLE		40	0	0
CDK GLOBAL INC COM USD0.01	COMMON STOCK	12508E101	0	5	SH		SOLE		5	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	1	11	SH		SOLE		11	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	152	876	SH		SOLE		876	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	0	12	SH		SOLE		12	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	105	2,290	SH		SOLE		2,290	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	1	90	SH		SOLE		90	0	0
COLFAX CORP	COMMON STOCK	194014106	3	69	SH		SOLE		69	0	0
COGNEX CORP COM	COMMON STOCK	192422103	5	65	SH		SOLE		65	0	0
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	58	683	SH		SOLE		683	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	3	19	SH		SOLE		19	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1	4	SH		SOLE		4	0	0
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS	COMMON STOCK	171269103	4	250	SH		SOLE		250	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	10	90	SH		SOLE		90	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	17	750	SH		SOLE		750	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON STOCK	15961R105	7	209	SH		SOLE		209	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
CIENA CORP	COMMON STOCK	171779309	5	96	SH		SOLE		96	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	6	2,857	SH		SOLE		2,857	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	40	492	SH		SOLE		492	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	1	28	SH		SOLE		28	0	0
CELLECTIS ADS EACH REPR 1 ORD SPON	COMMON STOCK	15117K103	0	33	SH		SOLE		33	0	0
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H	COMMON STOCK	16890R109	1	104	SH		SOLE		104	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	45	254	SH		SOLE		254	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	6	55	SH		SOLE		55	0	0
COMERICA INC	COMMON STOCK	200340107	104	1,464	SH		SOLE		1,464	0	0
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	6	138	SH		SOLE		138	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,999	35,073	SH		SOLE		35,073	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	2	10	SH		SOLE		10	0	0
CUMMINS INC	COMMON STOCK	231021106	7,320	30,026	SH		SOLE		30,026	0	0
CENTENE CORP	COMMON STOCK	15135B101	0	8	SH		SOLE		8	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	115	6,896	SH		SOLE		6,896	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	114	1,082	SH		SOLE		1,082	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	1	8	SH		SOLE		8	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	3	95	SH		SOLE		95	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	103	4,221	SH		SOLE		4,221	0	0
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	0	8	SH		SOLE		8	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	2,477	16,016	SH		SOLE		16,016	0	0
COHU INC	COMMON STOCK	192576106	5	149	SH		SOLE		149	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	60	240	SH		SOLE		240	0	0
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	3	163	SH		SOLE		163	0	0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	149	4,332	SH		SOLE		4,332	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	60	1,000	SH		SOLE		1,000	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	109	277	SH		SOLE		277	0	0
COWEN INC CL A NEW	COMMON STOCK	223622606	3	87	SH		SOLE		87	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	8	182	SH		SOLE		182	0	0
CALLON PETE CO DEL COM	COMMON STOCK	13123X508	4	74	SH		SOLE		74	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	2	24	SH		SOLE		24	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	5	43	SH		SOLE		43	0	0
CRANE CO	COMMON STOCK	224399105	2	31	SH		SOLE		31	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	689	4,151	SH		SOLE		4,151	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	0	6	SH		SOLE		6	0	0
CARTERS INC COM	COMMON STOCK	146229109	0	8	SH		SOLE		8	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	8	24	SH		SOLE		24	0	0
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	62	255	SH		SOLE		255	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
CROCS INC	COMMON STOCK	227046109	1	9	SH		SOLE		9	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	84	524	SH		SOLE		524	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	1	4	SH		SOLE		4	0	0
COMMERZBANK AG SPONSORED ADR NE	COMMON STOCK	202597605	0	124	SH		SOLE		124	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,245	174,444	SH		SOLE		174,444	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	62	760	SH		SOLE		760	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	35	327	SH		SOLE		327	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	335	10,460	SH		SOLE		10,460	0	0
CINTAS CORP	COMMON STOCK	172908105	8	21	SH		SOLE		21	0	0
CATALENT INC COM	COMMON STOCK	148806102	6	58	SH		SOLE		58	0	0
CTS CORP	COMMON STOCK	126501105	3	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	1,782	25,736	SH		SOLE		25,736	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	20	471	SH		SOLE		471	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	2	62	SH		SOLE		62	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	2	11	SH		SOLE		11	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	112	1,351	SH		SOLE		1,351	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	164	1,574	SH		SOLE		1,574	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	0	3	SH		SOLE		3	0	0
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	18	210	SH		SOLE		210	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	5	432	SH		SOLE		432	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	4	186	SH		SOLE		186	0	0
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS	COMMON STOCK	151290889	0	102	SH		SOLE		102	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	16	125	SH		SOLE		125	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	3	213	SH		SOLE		213	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	0	48	SH		SOLE		48	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	0	10	SH		SOLE		10	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	35	810	SH		SOLE		810	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	1	18	SH		SOLE		18	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	14	59	SH		SOLE		59	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	2	24	SH		SOLE		24	0	0
INVESCO DB COMMDY INDX TRCK FD UNIT	COMMON STOCK	46138B103	65	3,386	SH		SOLE		3,386	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	13	147	SH		SOLE		147	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	7	245	SH		SOLE		245	0	0
DUCOMMUN INC	COMMON STOCK	264147109	2	51	SH		SOLE		51	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	43	563	SH		SOLE		563	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	9	24	SH		SOLE		24	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	19	SH		SOLE		19	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	5	28	SH		SOLE		28	0	0
TRIMTABS ETF TR DONOGHUE FORLINS	COMMON STOCK	89628W609	47	1,868	SH		SOLE		1,868	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W500	56	1,941	SH		SOLE		1,941	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	21	181	SH		SOLE		181	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	144	666	SH		SOLE		666	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	0	22	SH		SOLE		22	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	5,230	103,863	SH		SOLE		103,863	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	110	1,220	SH		SOLE		1,220	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	41	155	SH		SOLE		155	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	32	93	SH		SOLE		93	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	2,107	11,990	SH		SOLE		11,990	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	6	200	SH		SOLE		200	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	133	2,550	SH		SOLE		2,550	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	3	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	22	SH		SOLE		22	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	7	318	SH		SOLE		318	0	0
DNP SELECT INCOME FD INC COM	COMMON STOCK	23325P104	245	23,494	SH		SOLE		23,494	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	99	356	SH		SOLE		356	0	0
WISDOMTREE TR US MIDCAP DIVID	COMMON STOCK	97717W505	46	1,107	SH		SOLE		1,107	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	6	60	SH		SOLE		60	0	0
DORMAN PRODS INC COM	COMMON STOCK	258278100	2	26	SH		SOLE		26	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	1	7	SH		SOLE		7	0	0
DOW INC COM	COMMON STOCK	260557103	180	2,846	SH		SOLE		2,846	0	0
AMDOCS LTD ORD GBP0.01	COMMON STOCK	G02602103	0	3	SH		SOLE		3	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	28	61	SH		SOLE		61	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	12	88	SH		SOLE		88	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COMMON STOCK	37954Y624	5	182	SH		SOLE		182	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	14	SH		SOLE		14	0	0
DIAMOND S SHIPPING INC COM USD0.001	COMMON STOCK	Y20676105	5	561	SH		SOLE		561	0	0
DTE ENERGY CO	COMMON STOCK	233331107	147	1,135	SH		SOLE		1,135	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	341	3,461	SH		SOLE		3,461	0	0
DAVITA INC COM	COMMON STOCK	23918K108	9	82	SH		SOLE		82	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	125	4,288	SH		SOLE		4,288	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	43	369	SH		SOLE		369	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1	64	SH		SOLE		64	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	0	9	SH		SOLE		9	0	0
DEXCOM INC	COMMON STOCK	252131107	88	207	SH		SOLE		207	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	19	136	SH		SOLE		136	0	0
EBAY INC. COM	COMMON STOCK	278642103	2,010	28,641	SH		SOLE		28,641	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	0	9	SH		SOLE		9	0	0
ECOLAB INC	COMMON STOCK	278865100	1,027	4,986	SH		SOLE		4,986	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	37	669	SH		SOLE		669	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	2	17	SH		SOLE		17	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	146	2,651	SH		SOLE		2,651	0	0
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	37	583	SH		SOLE		583	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	789	10,014	SH		SOLE		10,014	0	0
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	199	2,639	SH		SOLE		2,639	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	454	4,238	SH		SOLE		4,238	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	2,007	38,789	SH		SOLE		38,789	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	5	17	SH		SOLE		17	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	2	104	SH		SOLE		104	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELY GOLD ROYALTIES INC COM NPV ISIN #CA2905221016 SEDOL #BF2W020	COMMON STOCK	290522101	32	30,000	SH		SOLE		30,000	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	110	980	SH		SOLE		980	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	3	27	SH		SOLE		27	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	COMMON STOCK	92189H300	8	279	SH		SOLE		279	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	14	121	SH		SOLE		121	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	32	337	SH		SOLE		337	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	5	149	SH		SOLE		149	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	6	708	SH		SOLE		708	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	12	66	SH		SOLE		66	0	0
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	1	45	SH		SOLE		45	0	0
ENERSYS	COMMON STOCK	29275Y102	0	2	SH		SOLE		2	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	3	35	SH		SOLE		35	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	71	585	SH		SOLE		585	0	0
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	1	22	SH		SOLE		22	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	106	1,278	SH		SOLE		1,278	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	5	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
ESSENTIAL PPTYS RLTY TR INC COM	COMMON STOCK	29670E107	2	106	SH		SOLE		106	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	9	436	SH		SOLE		436	0	0
EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13	COMMON STOCK	29446Y502	20	3,000	SH		SOLE		3,000	0	0
ERICSSON SPON ADR REP 1 CL B ORD	COMMON STOCK	294821608	1	98	SH		SOLE		98	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	6	279	SH		SOLE		279	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	36	459	SH		SOLE		459	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	504	6,386	SH		SOLE		6,386	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	649	14,394	SH		SOLE		14,394	0	0
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	962	9,779	SH		SOLE		9,779	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	6	267	SH		SOLE		267	0	0
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	0	4	SH		SOLE		4	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	80	3,578	SH		SOLE		3,578	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	8,557	57,749	SH		SOLE		57,749	0	0
ENTERGY CORP	COMMON STOCK	29364G103	58	589	SH		SOLE		589	0	0
ETSY INC COM	COMMON STOCK	29786A106	54	264	SH		SOLE		264	0	0
EVERGY INC COM	COMMON STOCK	30034W106	1	18	SH		SOLE		18	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	56	359	SH		SOLE		359	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	87	844	SH		SOLE		844	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	2	33	SH		SOLE		33	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	123	991	SH		SOLE		991	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	6,326	142,770	SH		SOLE		142,770	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	3	184	SH		SOLE		184	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	3	32	SH		SOLE		32	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	2	19	SH		SOLE		19	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	9	75	SH		SOLE		75	0	0
EXPONENT INC	COMMON STOCK	30214U102	3	44	SH		SOLE		44	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	2	240	SH		SOLE		240	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	31	610	SH		SOLE		610	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	93	6,312	SH		SOLE		6,312	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	4	68	SH		SOLE		68	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	79	2,649	SH		SOLE		2,649	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	1	15	SH		SOLE		15	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	279	803	SH		SOLE		803	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	2	72	SH		SOLE		72	0	0
FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY	COMMON STOCK	33740F409	30	1,185	SH		SOLE		1,185	0	0
FIRSTCASH INC COM	COMMON STOCK	33767D105	0	9	SH		SOLE		9	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	62	1,687	SH		SOLE		1,687	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	72	217	SH		SOLE		217	0	0
FIDELITY HIGH DIVIDEND ETF	COMMON STOCK	316092840	17	463	SH		SOLE		463	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	58	195	SH		SOLE		195	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	997	26,818	SH		SOLE		26,818	0	0
FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF	COMMON STOCK	33739P202	26	753	SH		SOLE		753	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	2	15	SH		SOLE		15	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	31	1,203	SH		SOLE		1,203	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	585	33,887	SH		SOLE		33,887	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	50	101	SH		SOLE		101	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	21	149	SH		SOLE		149	0	0
FISERV INC	COMMON STOCK	337738108	1,776	16,620	SH		SOLE		16,620	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7	185	SH		SOLE		185	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	1	9	SH		SOLE		9	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	17	216	SH		SOLE		216	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	1,798	33,541	SH		SOLE		33,541	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1	46	SH		SOLE		46	0	0
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	0	9	SH		SOLE		9	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	1	66	SH		SOLE		66	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	326	SH		SOLE		326	0	0
SPX FLOW INC COM	COMMON STOCK	78469X107	7	113	SH		SOLE		113	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF	COMMON STOCK	35473P801	16	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	6	56	SH		SOLE		56	0	0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	COMMON STOCK	33739P301	11	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	4	112	SH		SOLE		112	0	0
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31	COMMON STOCK	351858105	58	403	SH		SOLE		403	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	17	173	SH		SOLE		173	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	1	126	SH		SOLE		126	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	2	63	SH		SOLE		63	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	221	10,750	SH		SOLE		10,750	0	0
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP	COMMON STOCK	33734X853	357	5,233	SH		SOLE		5,233	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	91	490	SH		SOLE		490	0	0
FS KKR CAP CORP COM	COMMON STOCK	302635206	11	528	SH		SOLE		528	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	5	65	SH		SOLE		65	0	0
FASTLY INC CL A	COMMON STOCK	31188V100	38	643	SH		SOLE		643	0	0
FORTUNA SILVER MINES INC COM NPV ISIN #CA3499151080 SEDOL #2383033 (Call Date 10/31/23)	COMMON STOCK	349915108	55	10,000	SH		SOLE		10,000	0	0
FISKER INC CL A COM STK	COMMON STOCK	33813J106	8	420	SH		SOLE		420	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	19	176	SH		SOLE		176	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON STOCK	33733E104	35	469	SH		SOLE		469	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	60	513	SH		SOLE		513	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	COMMON STOCK	33738R308	14	646	SH		SOLE		646	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	17	74	SH		SOLE		74	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	5	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	39	825	SH		SOLE		825	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	1	23	SH		SOLE		23	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	14	467	SH		SOLE		467	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	1,434	36,069	SH		SOLE		36,069	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	15	129	SH		SOLE		129	0	0
ISHARES CHINA LARGE-CAP ETF	COMMON STOCK	464287184	11	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
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	36	638	SH		SOLE		638	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	0	7	SH		SOLE		7	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	0	15	SH		SOLE		15	0	0
GENERATION BIO CO COM	COMMON STOCK	37148K100	0	30	SH		SOLE		30	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	1	60	SH		SOLE		60	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	240	8,053	SH		SOLE		8,053	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	7	41	SH		SOLE		41	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	10	SH		SOLE		10	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	66	1,422	SH		SOLE		1,422	0	0
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	12	912	SH		SOLE		912	0	0
GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II	COMMON STOCK	38059T106	18	2,049	SH		SOLE		2,049	0	0
GRACO INC	COMMON STOCK	384109104	75	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	17	314	SH		SOLE		314	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	8,397	121,944	SH		SOLE		121,944	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	59	981	SH		SOLE		981	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	0	3	SH		SOLE		3	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	268	1,623	SH		SOLE		1,623	0	0
WORLD GOLD TR SPDR GLD MINIS	COMMON STOCK	98149E204	13	747	SH		SOLE		747	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	1	7	SH		SOLE		7	0	0
GALAPAGOS ADR REP ORD	COMMON STOCK	36315X101	0	8	SH		SOLE		8	0	0
CORNING INC	COMMON STOCK	219350105	0	12	SH		SOLE		12	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	24	410	SH		SOLE		410	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	2	30	SH		SOLE		30	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	106	2,121	SH		SOLE		2,121	0	0
GENTEX CORP	COMMON STOCK	371901109	26	795	SH		SOLE		795	0	0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	110	5,363	SH		SOLE		5,363	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	187	75	SH		SOLE		75	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	2,957	1,211	SH		SOLE		1,211	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,381	51,929	SH		SOLE		51,929	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	8	66	SH		SOLE		66	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	3	24	SH		SOLE		24	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	15	83	SH		SOLE		83	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	0	26	SH		SOLE		26	0	0
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	COMMON STOCK	33737A108	8	88	SH		SOLE		88	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	56	148	SH		SOLE		148	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	COMMON STOCK	46428R107	1	101	SH		SOLE		101	0	0
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	16	420	SH		SOLE		420	0	0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	3	177	SH		SOLE		177	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	15	36	SH		SOLE		36	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	143	3,714	SH		SOLE		3,714	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	3	41	SH		SOLE		41	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	1	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	1	23	SH		SOLE		23	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	107	7,565	SH		SOLE		7,565	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	8	436	SH		SOLE		436	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	319	1,546	SH		SOLE		1,546	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,225	6,979	SH		SOLE		6,979	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	69	948	SH		SOLE		948	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	12	125	SH		SOLE		125	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	64	463	SH		SOLE		463	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	49	398	SH		SOLE		398	0	0
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	5	25	SH		SOLE		25	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	5	26	SH		SOLE		26	0	0
HIMS &HERS HEALTH INC COM CL A	COMMON STOCK	433000106	23	2,180	SH		SOLE		2,180	0	0
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	1	86	SH		SOLE		86	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COMMON STOCK	413216300	79	21,270	SH		SOLE		21,270	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	COMMON STOCK	86280R506	51	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	0	7	SH		SOLE		7	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	3	130	SH		SOLE		130	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,584	7,222	SH		SOLE		7,222	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	95	6,517	SH		SOLE		6,517	0	0
HP INC COM	COMMON STOCK	40434L105	12	419	SH		SOLE		419	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	19	406	SH		SOLE		406	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	3	19	SH		SOLE		19	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	4	38	SH		SOLE		38	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	2	53	SH		SOLE		53	0	0
FUSION FUEL GREEN PLC SHS CL A ISIN #IE00BNC17X36	COMMON STOCK	G3R25D118	6	437	SH		SOLE		437	0	0
HUB GROUP INC	COMMON STOCK	443320106	3	49	SH		SOLE		49	0	0
HUBSPOT INC	COMMON STOCK	443573100	7	13	SH		SOLE		13	0	0
HUMANA INC	COMMON STOCK	444859102	27	63	SH		SOLE		63	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	3	132	SH		SOLE		132	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	0	4	SH		SOLE		4	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	0	13	SH		SOLE		13	0	0
HAWK PROTN SYS INC COM	COMMON STOCK	420121105	0	100	SH		SOLE		100	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	2	147	SH		SOLE		147	0	0
HEXCEL CORP	COMMON STOCK	428291108	2	33	SH		SOLE		33	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	30	481	SH		SOLE		481	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	121	1,377	SH		SOLE		1,377	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	62	1,542	SH		SOLE		1,542	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	1,028	SH		SOLE		1,028	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	45	460	SH		SOLE		460	0	0
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	76	819	SH		SOLE		819	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	95	SH		SOLE		95	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	408	12,123	SH		SOLE		12,123	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	4	25	SH		SOLE		25	0	0
IBERDROLA SA SPON ADR EACH REP 4 ORD	COMMON STOCK	450737101	4	90	SH		SOLE		90	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	8,887	60,628	SH		SOLE		60,628	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	7	63	SH		SOLE		63	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	253	10,792	SH		SOLE		10,792	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	1	9	SH		SOLE		9	0	0
IDACORP INC	COMMON STOCK	451107106	0	2	SH		SOLE		2	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	14	200	SH		SOLE		200	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	2	118	SH		SOLE		118	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	COMMON STOCK	46138E230	260	8,441	SH		SOLE		8,441	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	5	76	SH		SOLE		76	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	11	19	SH		SOLE		19	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	2	18	SH		SOLE		18	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	447	5,972	SH		SOLE		5,972	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	2	18	SH		SOLE		18	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	231	3,460	SH		SOLE		3,460	0	0
ISHARES TR US OIL GS EX ETF	COMMON STOCK	464288851	21	382	SH		SOLE		382	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	6	107	SH		SOLE		107	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	2	20	SH		SOLE		20	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	20	520	SH		SOLE		520	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	158	2,626	SH		SOLE		2,626	0	0
ISHARES TR 10 YR INVST GRD	COMMON STOCK	464289511	3	49	SH		SOLE		49	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	COMMON STOCK	12504G100	15	1,728	SH		SOLE		1,728	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	402	7,345	SH		SOLE		7,345	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	COMMON STOCK	G4863A108	0	40	SH		SOLE		40	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	1,733	4,802	SH		SOLE		4,802	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	37,124	138,147	SH		SOLE		138,147	0	0
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	46	439	SH		SOLE		439	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	18	229	SH		SOLE		229	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	8,053	71,284	SH		SOLE		71,284	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	231	2,200	SH		SOLE		2,200	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	56	423	SH		SOLE		423	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	8	18	SH		SOLE		18	0	0
IMAX CORP COM ISIN #CA45245E1097	COMMON STOCK	45245E109	0	33	SH		SOLE		33	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	14	128	SH		SOLE		128	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	0	4	SH		SOLE		4	0	0
INMODE LTD COM ILS0.01	COMMON STOCK	M5425M103	0	9	SH		SOLE		9	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	8,600	153,191	SH		SOLE		153,191	0	0
INTUIT INC	COMMON STOCK	461202103	32	66	SH		SOLE		66	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	10	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
ISHARES TR MSCI INTL QUALTY	COMMON STOCK	46434V456	3	93	SH		SOLE		93	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	9	39	SH		SOLE		39	0	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	3	77	SH		SOLE		77	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	17	428	SH		SOLE		428	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1	27	SH		SOLE		27	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	3	221	SH		SOLE		221	0	0
ISHARES TR MSCI INTL SML CP	COMMON STOCK	46434V266	5	149	SH		SOLE		149	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	90	98	SH		SOLE		98	0	0
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	5	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	772	7,823	SH		SOLE		7,823	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	1,594	7,134	SH		SOLE		7,134	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	554	10,372	SH		SOLE		10,372	0	0
ISHARES CORE S&P US VALUE ETF	COMMON STOCK	464287663	12	178	SH		SOLE		178	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	400	2,710	SH		SOLE		2,710	0	0
KRANESHARES TR QUADRTC INT RT	COMMON STOCK	500767736	31	1,147	SH		SOLE		1,147	0	0
ISHARES S&P 500	COMMON STOCK	464287200	30,418	70,752	SH		SOLE		70,752	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	867	11,923	SH		SOLE		11,923	0	0
INVESCO LTD	COMMON STOCK	G491BT108	2	99	SH		SOLE		99	0	0
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	509	2,105	SH		SOLE		2,105	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	6,099	38,456	SH		SOLE		38,456	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	1,320	4,864	SH		SOLE		4,864	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	10,012	43,650	SH		SOLE		43,650	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	296	1,790	SH		SOLE		1,790	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,284	7,329	SH		SOLE		7,329	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	16,147	142,642	SH		SOLE		142,642	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	671	8,477	SH		SOLE		8,477	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	487	4,242	SH		SOLE		4,242	0	0
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	COMMON STOCK	464287333	213	2,753	SH		SOLE		2,753	0	0
ISHARES TRUST S & P GLOBAL	COMMON STOCK	464287325	24	300	SH		SOLE		300	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	2,223	6,589	SH		SOLE		6,589	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	161	5,558	SH		SOLE		5,558	0	0
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	45	567	SH		SOLE		567	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	COMMON STOCK	464287770	10	58	SH		SOLE		58	0	0
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	201	738	SH		SOLE		738	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	832	8,166	SH		SOLE		8,166	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	396	3,990	SH		SOLE		3,990	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	14	136	SH		SOLE		136	0	0
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	2	18	SH		SOLE		18	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	4	37	SH		SOLE		37	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	24	136	SH		SOLE		136	0	0
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	48137C108	1	83	SH		SOLE		83	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	20	252	SH		SOLE		252	0	0
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	4	129	SH		SOLE		129	0	0
ETF SER SOLUTIONS US GLB JETS	COMMON STOCK	26922A842	42	1,762	SH		SOLE		1,762	0	0
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI	COMMON STOCK	47030M106	1	42	SH		SOLE		42	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	5	31	SH		SOLE		31	0	0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	48138M105	37	1,221	SH		SOLE		1,221	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	6,801	41,284	SH		SOLE		41,284	0	0
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	20	183	SH		SOLE		183	0	0
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	3	140	SH		SOLE		140	0	0
J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH	COMMON STOCK	46641Q878	7	152	SH		SOLE		152	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	9,623	61,868	SH		SOLE		61,868	0	0
KAMAN CORP COM USD1.00	COMMON STOCK	483548103	2	51	SH		SOLE		51	0	0
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	COMMON STOCK	485537401	1	134	SH		SOLE		134	0	0
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	1	30	SH		SOLE		30	0	0
KEYCORP COM	COMMON STOCK	493267108	2	127	SH		SOLE		127	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	2	17	SH		SOLE		17	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	1,016	SH		SOLE		1,016	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	45	1,126	SH		SOLE		1,126	0	0
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	13	362	SH		SOLE		362	0	0
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349	COMMON STOCK	49741E100	27	710	SH		SOLE		710	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	3	12	SH		SOLE		12	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	37	282	SH		SOLE		282	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	89	4,900	SH		SOLE		4,900	0	0
KEMPER CORP COM	COMMON STOCK	488401100	2	30	SH		SOLE		30	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	4	172	SH		SOLE		172	0	0
CARMAX INC	COMMON STOCK	143130102	4	35	SH		SOLE		35	0	0
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	45	832	SH		SOLE		832	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	COMMON STOCK	191241108	6	115	SH		SOLE		115	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	4	109	SH		SOLE		109	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	8	158	SH		SOLE		158	0	0
KUBOTA ADR REP 5 ORD	COMMON STOCK	501173207	6	68	SH		SOLE		68	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	3	14	SH		SOLE		14	0	0
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	0	9	SH		SOLE		9	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	10	30	SH		SOLE		30	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	2	12	SH		SOLE		12	0	0
L BRANDS INC COM	COMMON STOCK	501797104	123	1,716	SH		SOLE		1,716	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	20	389	SH		SOLE		389	0	0
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	3	40	SH		SOLE		40	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,469	6,798	SH		SOLE		6,798	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	13	48	SH		SOLE		48	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	5	82	SH		SOLE		82	0	0
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	3	39	SH		SOLE		39	0	0
LKQ CORP	COMMON STOCK	501889208	4	82	SH		SOLE		82	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	105	461	SH		SOLE		461	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	3	51	SH		SOLE		51	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	9,069	178,192	SH		SOLE		178,192	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	68	181	SH		SOLE		181	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	1	38	SH		SOLE		38	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	3	30	SH		SOLE		30	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	254	1,310	SH		SOLE		1,310	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	8	61	SH		SOLE		61	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	15,564	115,845	SH		SOLE		115,845	0	0
ISHARES U S ETF TR INT RT HDG C B	COMMON STOCK	46431W705	6	71	SH		SOLE		71	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	127	196	SH		SOLE		196	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	15	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	8	56	SH		SOLE		56	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	150	413	SH		SOLE		413	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	15	300	SH		SOLE		300	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	105	670	SH		SOLE		670	0	0
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	13	250	SH		SOLE		250	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	8,682	84,400	SH		SOLE		84,400	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	27	381	SH		SOLE		381	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	244	668	SH		SOLE		668	0	0
MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332	COMMON STOCK	55903Q104	10	500	SH		SOLE		500	0	0
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	1,715	14,424	SH		SOLE		14,424	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	8	139	SH		SOLE		139	0	0
MATSON INC COM NPV	COMMON STOCK	57686G105	3	57	SH		SOLE		57	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	182	1,685	SH		SOLE		1,685	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	3	48	SH		SOLE		48	0	0
MOELIS & CO	COMMON STOCK	60786M105	8	151	SH		SOLE		151	0	0
MCDONALD S CORP	COMMON STOCK	580135101	211	914	SH		SOLE		914	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	3	25	SH		SOLE		25	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,685	8,814	SH		SOLE		8,814	0	0
SERES THERAPEUTICS INC COM	COMMON STOCK	81750R102	20	870	SH		SOLE		870	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	22	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	14	227	SH		SOLE		227	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01	COMMON STOCK	01988P108	12	700	SH		SOLE		700	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	7,280	58,655	SH		SOLE		58,655	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	18	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	319	650	SH		SOLE		650	0	0
SPDR SER TR S&P 400 MDCP GRW	COMMON STOCK	78464A821	15	197	SH		SOLE		197	0	0
SPDR SER TR S&P 400 MDCP VAL	COMMON STOCK	78464A839	13	204	SH		SOLE		204	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	135	87	SH		SOLE		87	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	9,087	151,836	SH		SOLE		151,836	0	0
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	COMMON STOCK	594837403	0	12	SH		SOLE		12	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	30	200	SH		SOLE		200	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	3,675	15,883	SH		SOLE		15,883	0	0
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	172	1,730	SH		SOLE		1,730	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	22	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	78	SH		SOLE		78	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	51	111	SH		SOLE		111	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	92	2,396	SH		SOLE		2,396	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	3	25	SH		SOLE		25	0	0
3M CO	COMMON STOCK	88579Y101	70	352	SH		SOLE		352	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	2	38	SH		SOLE		38	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	19	208	SH		SOLE		208	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	138	2,894	SH		SOLE		2,894	0	0
MOOG INC	COMMON STOCK	615394202	0	7	SH		SOLE		7	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	11	46	SH		SOLE		46	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	6	188	SH		SOLE		188	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	2	37	SH		SOLE		37	0	0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		SOLE		6,000	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1	4	SH		SOLE		4	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	115	1,485	SH		SOLE		1,485	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	2	185	SH		SOLE		185	0	0
MR PRICE GROUP LTD-SPON ADR	COMMON STOCK	62476L207	1	134	SH		SOLE		134	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	13	236	SH		SOLE		236	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	18	207	SH		SOLE		207	0	0
MSCI INC	COMMON STOCK	55354G100	82	155	SH		SOLE		155	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9,113	33,642	SH		SOLE		33,642	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	8	41	SH		SOLE		41	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	7	46	SH		SOLE		46	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	76	55	SH		SOLE		55	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	4	120	SH		SOLE		120	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	0	5	SH		SOLE		5	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	1	5	SH		SOLE		5	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	206	1,193	SH		SOLE		1,193	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	3	29	SH		SOLE		29	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	14	170	SH		SOLE		170	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	0	35	SH		SOLE		35	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	6	236	SH		SOLE		236	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	3	26	SH		SOLE		26	0	0
MAXLINEAR INC COM	COMMON STOCK	57776J100	3	86	SH		SOLE		86	0	0
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	3	42	SH		SOLE		42	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	172	SH		SOLE		172	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
NASDAQ INC COM STK	COMMON STOCK	631103108	14	83	SH		SOLE		83	0	0
NORDSON CORP	COMMON STOCK	655663102	7	33	SH		SOLE		33	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	COMMON STOCK	46431W507	27	546	SH		SOLE		546	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	225	3,076	SH		SOLE		3,076	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	119	1,888	SH		SOLE		1,888	0	0
NEWMARKET CORP	COMMON STOCK	651587107	3	11	SH		SOLE		11	0	0
NEW PACIFIC METALS CORP COM NPV ISIN #CA64782A1075 SEDOL #BMW5909	COMMON STOCK	64782A107	9	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COMMON STOCK	64110L106	20	38	SH		SOLE		38	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	7	125	SH		SOLE		125	0	0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	1	81	SH		SOLE		81	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	4	57	SH		SOLE		57	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	7	146	SH		SOLE		146	0	0
NIDEC CORPORATION	COMMON STOCK	654090109	1	38	SH		SOLE		38	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	344	2,232	SH		SOLE		2,232	0	0
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	113	4,177	SH		SOLE		4,177	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	3,016	33,282	SH		SOLE		33,282	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,281	3,525	SH		SOLE		3,525	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	7	1,379	SH		SOLE		1,379	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	162	295	SH		SOLE		295	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	3	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	3	86	SH		SOLE		86	0	0
NEW RESIDENTIAL INVT CORP COM NPV	COMMON STOCK	64828T201	22	2,171	SH		SOLE		2,171	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	71	268	SH		SOLE		268	0	0
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		SOLE		100,000	0	0
INSPERITY INC	COMMON STOCK	45778Q107	2	23	SH		SOLE		23	0	0
NESTLE ADR	COMMON STOCK	641069406	11	94	SH		SOLE		94	0	0
NETAPP INC	COMMON STOCK	64110D104	13	161	SH		SOLE		161	0	0
NINTENDO 8 ADR REP ORD	COMMON STOCK	654445303	24	342	SH		SOLE		342	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	142	882	SH		SOLE		882	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	5	149	SH		SOLE		149	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	27	453	SH		SOLE		453	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	4	37	SH		SOLE		37	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	7	83	SH		SOLE		83	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	15	260	SH		SOLE		260	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	506	13,411	SH		SOLE		13,411	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	194	3,565	SH		SOLE		3,565	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	359	7,958	SH		SOLE		7,958	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COMMON STOCK	670928100	32	2,807	SH		SOLE		2,807	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	24	115	SH		SOLE		115	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	3	18	SH		SOLE		18	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	188	236	SH		SOLE		236	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	19	4	SH		SOLE		4	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	43	473	SH		SOLE		473	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	29415F104	3	87	SH		SOLE		87	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	58	1,732	SH		SOLE		1,732	0	0
NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10	COMMON STOCK	670108109	3	47	SH		SOLE		47	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	15	1,160	SH		SOLE		1,160	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	97	3,563	SH		SOLE		3,563	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	2,927	14,232	SH		SOLE		14,232	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	COMMON STOCK	67063C106	33	2,049	SH		SOLE		2,049	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	3	76	SH		SOLE		76	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	209	827	SH		SOLE		827	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	3	110	SH		SOLE		110	0	0
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	2	85	SH		SOLE		85	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	11	204	SH		SOLE		204	0	0
OKTA INC CL A	COMMON STOCK	679295105	80	329	SH		SOLE		329	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	2	11	SH		SOLE		11	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	2	34	SH		SOLE		34	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	7,482	93,536	SH		SOLE		93,536	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	4	31	SH		SOLE		31	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	4	73	SH		SOLE		73	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	1	31	SH		SOLE		31	0	0
OPERA LIMITED SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	68373M107	0	45	SH		SOLE		45	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	4	71	SH		SOLE		71	0	0
ORACLE CORP	COMMON STOCK	68389X105	9,580	123,076	SH		SOLE		123,076	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	7	914	SH		SOLE		914	0	0
ORGANOGENESIS HLDGS INC COM	COMMON STOCK	68621F102	3	188	SH		SOLE		188	0	0
OSHKOSH CORP	COMMON STOCK	688239201	3	32	SH		SOLE		32	0	0
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	1	28	SH		SOLE		28	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	0	8	SH		SOLE		8	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	3	48	SH		SOLE		48	0	0
PAGSEGURO DIGITAL LTD COM CL A	COMMON STOCK	G68707101	1	24	SH		SOLE		24	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	80	218	SH		SOLE		218	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	3	57	SH		SOLE		57	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	2	30	SH		SOLE		30	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	101	944	SH		SOLE		944	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	4	61	SH		SOLE		61	0	0
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	5	345	SH		SOLE		345	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	12	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	2	23	SH		SOLE		23	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	5	59	SH		SOLE		59	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	0	50	SH		SOLE		50	0	0
PURECYCLE TECHNOLOGIES INC COM	COMMON STOCK	74623V103	8	348	SH		SOLE		348	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	27	643	SH		SOLE		643	0	0
PERIDOT ACQUISITION CORP COM USD0.0001 CL A	COMMON STOCK	G7008A115	13	1,094	SH		SOLE		1,094	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	4	89	SH		SOLE		89	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	68	1,537	SH		SOLE		1,537	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	7,298	122,176	SH		SOLE		122,176	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE	COMMON STOCK	46137V720	14,731	281,826	SH		SOLE		281,826	0	0
PEPSICO INC	COMMON STOCK	713448108	1,663	11,226	SH		SOLE		11,226	0	0
PFIZER INC	COMMON STOCK	717081103	6,979	178,226	SH		SOLE		178,226	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	272	6,933	SH		SOLE		6,933	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	1,113	42,558	SH		SOLE		42,558	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	0	15	SH		SOLE		15	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	COMMON STOCK	92189F429	30	1,434	SH		SOLE		1,434	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	6,899	51,133	SH		SOLE		51,133	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	2	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	1,050	68,589	SH		SOLE		68,589	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1,733	5,645	SH		SOLE		5,645	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	12	659	SH		SOLE		659	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	28	582	SH		SOLE		582	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	3	69	SH		SOLE		69	0	0
POLARIS INC COM	COMMON STOCK	731068102	2	15	SH		SOLE		15	0	0
PIPER SANDLER COMPANIES COM	COMMON STOCK	724078100	1	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	COMMON STOCK	46137V662	21	262	SH		SOLE		262	0	0
PARKER DRILLING CO	COMMON STOCK	701081606	0	1	SH		SOLE		1	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	0	5	SH		SOLE		5	0	0
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	101	657	SH		SOLE		657	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	61	816	SH		SOLE		816	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	97	3,703	SH		SOLE		3,703	0	0
PLUG POWER INC	COMMON STOCK	72919P202	23	696	SH		SOLE		696	0	0
PLEXUS CORP	COMMON STOCK	729132100	2	32	SH		SOLE		32	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	112	1,134	SH		SOLE		1,134	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	8,206	43,021	SH		SOLE		43,021	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	5	60	SH		SOLE		60	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	5	270	SH		SOLE		270	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	5	75	SH		SOLE		75	0	0
INSULET CORP	COMMON STOCK	45784P101	2	8	SH		SOLE		8	0	0
POOL CORP COM	COMMON STOCK	73278L105	6	15	SH		SOLE		15	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2	48	SH		SOLE		48	0	0
GLOBAL X FDS CANNABIS ETF	COMMON STOCK	37954Y426	10	750	SH		SOLE		750	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	4	50	SH		SOLE		50	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	1	185	SH		SOLE		185	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	2	17	SH		SOLE		17	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	4	154	SH		SOLE		154	0	0
PRA HEALTH SCIENCES INC COM	COMMON STOCK	69354M108	2	14	SH		SOLE		14	0	0
PERFICIENT INC	COMMON STOCK	71375U101	4	55	SH		SOLE		55	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	1,567	34,178	SH		SOLE		34,178	0	0
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	6	43	SH		SOLE		43	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	24	269	SH		SOLE		269	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	7,919	77,283	SH		SOLE		77,283	0	0
PROSPECT CAP CORP COM	COMMON STOCK	74348T102	45	5,412	SH		SOLE		5,412	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	527	11,934	SH		SOLE		11,934	0	0
PRICESMART INC	COMMON STOCK	741511109	3	33	SH		SOLE		33	0	0
PEARSON ADR REP 1 ORD	COMMON STOCK	705015105	1	120	SH		SOLE		120	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	16	834	SH		SOLE		834	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	28	336	SH		SOLE		336	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	1	51	SH		SOLE		51	0	0
PVH CORPORATION COM	COMMON STOCK	693656100	3	33	SH		SOLE		33	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	3	44	SH		SOLE		44	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	3	19	SH		SOLE		19	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	230	791	SH		SOLE		791	0	0
INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL	COMMON STOCK	46137V704	37	423	SH		SOLE		423	0	0
QUALCOMM INC	COMMON STOCK	747525103	97	680	SH		SOLE		680	0	0
QUIDEL CORP	COMMON STOCK	74838J101	13	107	SH		SOLE		107	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	5	56	SH		SOLE		56	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	18,590	52,450	SH		SOLE		52,450	0	0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	COMMON STOCK	46138G631	54	1,590	SH		SOLE		1,590	0	0
QORVO INC	COMMON STOCK	74736K101	45	232	SH		SOLE		232	0	0
QUANTERIX CORP COM	COMMON STOCK	74766Q101	2	45	SH		SOLE		45	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	6,083	45,784	SH		SOLE		45,784	0	0
UNIQURE N.V. COM EUR0.05	COMMON STOCK	N90064101	2	65	SH		SOLE		65	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	1	14	SH		SOLE		14	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	49	239	SH		SOLE		239	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	3	52	SH		SOLE		52	0	0
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	3	23	SH		SOLE		23	0	0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	0	18	SH		SOLE		18	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	168	4,174	SH		SOLE		4,174	0	0
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	COMMON STOCK	780259107	14	382	SH		SOLE		382	0	0
ROYAL DSM NV SPONSORED NETHERLAN ADR	COMMON STOCK	780249108	2	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	7,033	146,410	SH		SOLE		146,410	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	5	85	SH		SOLE		85	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	64	900	SH		SOLE		900	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	3	118	SH		SOLE		118	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COMMON STOCK	46435G342	3	103	SH		SOLE		103	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	9	495	SH		SOLE		495	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	0	4	SH		SOLE		4	0	0
REPLIGEN CORP	COMMON STOCK	759916109	4	25	SH		SOLE		25	0	0
RH COM	COMMON STOCK	74967X103	5	8	SH		SOLE		8	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	15	333	SH		SOLE		333	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	119	1,346	SH		SOLE		1,346	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	11	141	SH		SOLE		141	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	3	30	SH		SOLE		30	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	1	7	SH		SOLE		7	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	3	46	SH		SOLE		46	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	4	17	SH		SOLE		17	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	141	309	SH		SOLE		309	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	124	264	SH		SOLE		264	0	0
ROSS STORES INC	COMMON STOCK	778296103	4	39	SH		SOLE		39	0	0
RAPID7 INC COM	COMMON STOCK	753422104	7	81	SH		SOLE		81	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	11	133	SH		SOLE		133	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	20,433	135,564	SH		SOLE		135,564	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	142	1,668	SH		SOLE		1,668	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	9	168	SH		SOLE		168	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	4	61	SH		SOLE		61	0	0
REXNORD CORP COM	COMMON STOCK	76169B102	3	73	SH		SOLE		73	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	6	62	SH		SOLE		62	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	1	18	SH		SOLE		18	0	0
RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS	COMMON STOCK	78392U105	1	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	75	262	SH		SOLE		262	0	0
SEABRIDGE GOLD INC COM NPV ISIN #CA8119161054 SEDOL #2246459	COMMON STOCK	811916105	35	2,000	SH		SOLE		2,000	0	0
SABRE CORP COM	COMMON STOCK	78573M104	1	115	SH		SOLE		115	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	2	81	SH		SOLE		81	0	0
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	1	19	SH		SOLE		19	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	3	65	SH		SOLE		65	0	0
SANMINA CORP	COMMON STOCK	801056102	0	14	SH		SOLE		14	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	12	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	0	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	163	1,466	SH		SOLE		1,466	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	68	660	SH		SOLE		660	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	33	317	SH		SOLE		317	0	0
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	107	1,427	SH		SOLE		1,427	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	13	413	SH		SOLE		413	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	31	798	SH		SOLE		798	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	31	214	SH		SOLE		214	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	3	73	SH		SOLE		73	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	37	485	SH		SOLE		485	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	18	356	SH		SOLE		356	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	43	635	SH		SOLE		635	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	10	139	SH		SOLE		139	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	633	SH		SOLE		633	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	2	90	SH		SOLE		90	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	257	2,108	SH		SOLE		2,108	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	63	233	SH		SOLE		233	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	5	20	SH		SOLE		20	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1	26	SH		SOLE		26	0	0
SEIKO EPSON ADR REP 1/2 ORD	COMMON STOCK	81603X108	0	56	SH		SOLE		56	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	1	35	SH		SOLE		35	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	0	10	SH		SOLE		10	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	2	118	SH		SOLE		118	0	0
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD	COMMON STOCK	824667109	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	22	16,000	SH		SOLE		16,000	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	311	3,066	SH		SOLE		3,066	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	39	798	SH		SOLE		798	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	201	138	SH		SOLE		138	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	60	552	SH		SOLE		552	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	237	870	SH		SOLE		870	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	5	62	SH		SOLE		62	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	11	247	SH		SOLE		247	0	0
SID NACIONAL ADR REPSTG ONE ORD	COMMON STOCK	20440W105	0	90	SH		SOLE		90	0	0
SPROTT INC COM NPV(POST REV SPLIT) ISIN #CA8520662088 SEDOL #BMCB521	COMMON STOCK	852066208	120	3,059	SH		SOLE		3,059	0	0
SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2	COMMON STOCK	828363101	13	1,500	SH		SOLE		1,500	0	0
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	4	8	SH		SOLE		8	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	9	76	SH		SOLE		76	0	0
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	5	194	SH		SOLE		194	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	18	SH		SOLE		18	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	6	207	SH		SOLE		207	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	0	36	SH		SOLE		36	0	0
SPDR SER TR S&P 600 SMCP GRW	COMMON STOCK	78464A201	6	71	SH		SOLE		71	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	COMMON STOCK	78464A300	7	92	SH		SOLE		92	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	22	347	SH		SOLE		347	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	4	687	SH		SOLE		687	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	0	5	SH		SOLE		5	0	0
SMITHS GROUP PLC SPONSORED ADR	COMMON STOCK	83238P203	0	41	SH		SOLE		41	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COMMON STOCK	92189F676	161	615	SH		SOLE		615	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	1	64	SH		SOLE		64	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	3	109	SH		SOLE		109	0	0
SEMTECH CORP	COMMON STOCK	816850101	5	77	SH		SOLE		77	0	0
SNAP-ON INC	COMMON STOCK	833034101	14	66	SH		SOLE		66	0	0
SNAP INC CL A	COMMON STOCK	83304A106	4	64	SH		SOLE		64	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	31	286	SH		SOLE		286	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	1	46	SH		SOLE		46	0	0
SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020	COMMON STOCK	79970Y105	0	4,500	SH		SOLE		4,500	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	1	38	SH		SOLE		38	0	0
SYNOPSYS INC	COMMON STOCK	871607107	62	226	SH		SOLE		226	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	15	285	SH		SOLE		285	0	0
SOUTHERN CO	COMMON STOCK	842587107	45	757	SH		SOLE		757	0	0
SOFI TECHNOLOGIES INC COM	COMMON STOCK	83406F102	19	1,025	SH		SOLE		1,025	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1	22	SH		SOLE		22	0	0
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	4	61	SH		SOLE		61	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	1	19	SH		SOLE		19	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	2	5	SH		SOLE		5	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	29,589	804,270	SH		SOLE		804,270	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	13,893	305,356	SH		SOLE		305,356	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	171	418	SH		SOLE		418	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	COMMON STOCK	46138E362	42	960	SH		SOLE		960	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	21	150	SH		SOLE		150	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	232	3,815	SH		SOLE		3,815	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	140	510	SH		SOLE		510	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	41,766	1,334,406	SH		SOLE		1,334,406	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	8	200	SH		SOLE		200	0	0
SUNPOWER CORP	COMMON STOCK	867652406	6	210	SH		SOLE		210	0	0
SPX CORP COM USD10	COMMON STOCK	784635104	4	68	SH		SOLE		68	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	49,805	116,352	SH		SOLE		116,352	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	25	400	SH		SOLE		400	0	0
SQUARE INC CL A	COMMON STOCK	852234103	188	774	SH		SOLE		774	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	7	120	SH		SOLE		120	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	2	36	SH		SOLE		36	0	0
STRATASYS LTD	COMMON STOCK	M85548101	37	1,458	SH		SOLE		1,458	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	0	14	SH		SOLE		14	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	3	17	SH		SOLE		17	0	0
STEM INC COM	COMMON STOCK	85859N102	13	376	SH		SOLE		376	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	113	1,064	SH		SOLE		1,064	0	0
STERLING BANCORP	COMMON STOCK	85917A100	0	22	SH		SOLE		22	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	1	34	SH		SOLE		34	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	3	110	SH		SOLE		110	0	0
SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261	COMMON STOCK	82835P103	11	2,013	SH		SOLE		2,013	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	3	18	SH		SOLE		18	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	41	201	SH		SOLE		201	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	63	331	SH		SOLE		331	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	2	32	SH		SOLE		32	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	6	125	SH		SOLE		125	0	0
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	87155N109	7	220	SH		SOLE		220	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	135	521	SH		SOLE		521	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	4	26	SH		SOLE		26	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	3	39	SH		SOLE		39	0	0
SYSCO CORP	COMMON STOCK	871829107	128	1,649	SH		SOLE		1,649	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	7,553	262,458	SH		SOLE		262,458	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	36	2,168	SH		SOLE		2,168	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	COMMON STOCK	74347B201	35	1,861	SH		SOLE		1,861	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	105	1,398	SH		SOLE		1,398	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2	4	SH		SOLE		4	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	150	903	SH		SOLE		903	0	0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	13	53	SH		SOLE		53	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	7	54	SH		SOLE		54	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	93	20,000	SH		SOLE		20,000	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	7	424	SH		SOLE		424	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	3	28	SH		SOLE		28	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	1,649	29,728	SH		SOLE		29,728	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	60	1,169	SH		SOLE		1,169	0	0
TREDEGAR CORP	COMMON STOCK	894650100	0	29	SH		SOLE		29	0	0
TARGET CORP	COMMON STOCK	87612E106	12,523	51,803	SH		SOLE		51,803	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	3	48	SH		SOLE		48	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	2	18	SH		SOLE		18	0	0
ISHARES TRUST UNITED STATES TREASURY	COMMON STOCK	464287176	80	626	SH		SOLE		626	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	13	193	SH		SOLE		193	0	0
TIMKEN CO	COMMON STOCK	887389104	0	7	SH		SOLE		7	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	0	43	SH		SOLE		43	0	0
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	87946F100	1	5	SH		SOLE		5	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	4	28	SH		SOLE		28	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	164	326	SH		SOLE		326	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	12	85	SH		SOLE		85	0	0
TENNANT CO	COMMON STOCK	880345103	2	36	SH		SOLE		36	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	0	3	SH		SOLE		3	0	0
TOREX GOLD RESOURCES INC COM NPV POST REV SPLT ISIN #CA8910546032 SEDOL #BD2NKY1	COMMON STOCK	891054603	5	500	SH		SOLE		500	0	0
GRAN COLOMBIA GOLD CORPORATION COM NPV ISIN #CA38501D8089 SEDOL #BDDYDZ5	COMMON STOCK	38501D808	28	6,948	SH		SOLE		6,948	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	14	362	SH		SOLE		362	0	0
TEJON RANCH CO	COMMON STOCK	879080109	0	55	SH		SOLE		55	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	57	291	SH		SOLE		291	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	6	124	SH		SOLE		124	0	0
TRANSUNION COM	COMMON STOCK	89400J107	2	19	SH		SOLE		19	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	7,987	53,356	SH		SOLE		53,356	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	445	656	SH		SOLE		656	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	221	1,844	SH		SOLE		1,844	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,498	20,319	SH		SOLE		20,319	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	41	583	SH		SOLE		583	0	0
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS	COMMON STOCK	89465J109	0	41	SH		SOLE		41	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	118	644	SH		SOLE		644	0	0
TRIMTABS ETF TR US FREE CASH FLW	COMMON STOCK	89628W302	42	798	SH		SOLE		798	0	0
TRIMTABS ETF TR INTL FRE CSH FLW	COMMON STOCK	89628W401	27	777	SH		SOLE		777	0	0
TORO CO	COMMON STOCK	891092108	3	33	SH		SOLE		33	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	74	960	SH		SOLE		960	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	13	299	SH		SOLE		299	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	2	24	SH		SOLE		24	0	0
TETRA TECH INC	COMMON STOCK	88162G103	5	42	SH		SOLE		42	0	0
TECHTARGET INC	COMMON STOCK	87874R100	4	63	SH		SOLE		63	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	6	291	SH		SOLE		291	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	120	306	SH		SOLE		306	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	30	733	SH		SOLE		733	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	41	601	SH		SOLE		601	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	40	205	SH		SOLE		205	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	226	1,177	SH		SOLE		1,177	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	3	35	SH		SOLE		35	0	0
TEXTRON INC	COMMON STOCK	883203101	110	1,609	SH		SOLE		1,609	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	101	926	SH		SOLE		926	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	21	435	SH		SOLE		435	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	0	7	SH		SOLE		7	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347Y888	3	40	SH		SOLE		40	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	4	90	SH		SOLE		90	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	3	23	SH		SOLE		23	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	6,148	105,102	SH		SOLE		105,102	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	43	127	SH		SOLE		127	0	0
UNIFIRST CORP	COMMON STOCK	904708104	2	12	SH		SOLE		12	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	230	575	SH		SOLE		575	0	0
UNICHARM CORP SPONSORED ADR	COMMON STOCK	90460M204	7	916	SH		SOLE		916	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,645	57,948	SH		SOLE		57,948	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	7,129	32,417	SH		SOLE		32,417	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	182	879	SH		SOLE		879	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	9	30	SH		SOLE		30	0	0
US BANCORP	COMMON STOCK	902973304	72	1,266	SH		SOLE		1,266	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	5	138	SH		SOLE		138	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	35	586	SH		SOLE		586	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	1,913	25,991	SH		SOLE		25,991	0	0
UNITED STS OIL FD LP UNITS	COMMON STOCK	91232N207	60	1,222	SH		SOLE		1,222	0	0
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
VISA INC	COMMON STOCK	92826C839	306	1,309	SH		SOLE		1,309	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COMMON STOCK	57164Y107	3	24	SH		SOLE		24	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	1	9	SH		SOLE		9	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	634	2,817	SH		SOLE		2,817	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	716	2,473	SH		SOLE		2,473	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	2,434	14,015	SH		SOLE		14,015	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	102	1,081	SH		SOLE		1,081	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	5,492	66,403	SH		SOLE		66,403	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	91	1,208	SH		SOLE		1,208	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	6,765	131,310	SH		SOLE		131,310	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	85	274	SH		SOLE		274	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	198	SH		SOLE		198	0	0
VEREIT INC COM	COMMON STOCK	92339V308	5	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	20,204	318,726	SH		SOLE		318,726	0	0
V F CORP COM NPV	COMMON STOCK	918204108	27	339	SH		SOLE		339	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	224	2,478	SH		SOLE		2,478	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	17	258	SH		SOLE		258	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	67	168	SH		SOLE		168	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	130	527	SH		SOLE		527	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	1	40	SH		SOLE		40	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	244	1,577	SH		SOLE		1,577	0	0
VANGUARD INDUSTRIALS ETF	COMMON STOCK	92204A603	19	98	SH		SOLE		98	0	0
VICTORIA GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA92625W5072 SEDOL #BKMJWS6	COMMON STOCK	92625W507	14	1,000	SH		SOLE		1,000	0	0
VITAL FARMS INC COM	COMMON STOCK	92847W103	0	0	SH		SOLE		0	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
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	0	49	SH		SOLE		49	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	9,497	121,640	SH		SOLE		121,640	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	14,892	141,753	SH		SOLE		141,753	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	9,587	179,642	SH		SOLE		179,642	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	7	42	SH		SOLE		42	0	0
VMWARE INC	COMMON STOCK	928563402	11	70	SH		SOLE		70	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	186	1,830	SH		SOLE		1,830	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	23,445	98,778	SH		SOLE		98,778	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	774	5,509	SH		SOLE		5,509	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	53	769	SH		SOLE		769	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	351	5,054	SH		SOLE		5,054	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	34,468	87,590	SH		SOLE		87,590	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	29	110	SH		SOLE		110	0	0
VANGUARD S&P 500 VALUE INDEX FUND	COMMON STOCK	921932703	11	79	SH		SOLE		79	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	1,764	7,466	SH		SOLE		7,466	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	2	36	SH		SOLE		36	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	6	74	SH		SOLE		74	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	195	1,408	SH		SOLE		1,408	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	15,466	588,069	SH		SOLE		588,069	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	2	14	SH		SOLE		14	0	0
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	92828Q109	3	12	SH		SOLE		12	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	10,344	75,813	SH		SOLE		75,813	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	3	86	SH		SOLE		86	0	0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	COMMON STOCK	922042742	7	75	SH		SOLE		75	0	0
VANGUARD IDX FUND	COMMON STOCK	922908769	1,189	5,340	SH		SOLE		5,340	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	233	4,459	SH		SOLE		4,459	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	5	355	SH		SOLE		355	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,603	11,661	SH		SOLE		11,661	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	109	755	SH		SOLE		755	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	6,756	23,557	SH		SOLE		23,557	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	48	241	SH		SOLE		241	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	3	101	SH		SOLE		101	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	7	552	SH		SOLE		552	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	1,168	21,520	SH		SOLE		21,520	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	309	1,640	SH		SOLE		1,640	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	267	4,074	SH		SOLE		4,074	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	19,075	182,071	SH		SOLE		182,071	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	259	4,629	SH		SOLE		4,629	0	0
WABTEC COM	COMMON STOCK	929740108	0	6	SH		SOLE		6	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	3	34	SH		SOLE		34	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	8,729	165,935	SH		SOLE		165,935	0	0
WELBILT INC COM	COMMON STOCK	949090104	1	53	SH		SOLE		53	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	83	348	SH		SOLE		348	0	0
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	13	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	59	1,309	SH		SOLE		1,309	0	0
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	0	2	SH		SOLE		2	0	0
CACTUS INC CL A	COMMON STOCK	127203107	5	156	SH		SOLE		156	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	3	13	SH		SOLE		13	0	0
WHITING PETE CORP NEW COM NEW	COMMON STOCK	966387508	0	3	SH		SOLE		3	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	27	SH		SOLE		27	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	11	415	SH		SOLE		415	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	COMMON STOCK	93114W107	1	52	SH		SOLE		52	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	7	66	SH		SOLE		66	0	0
WALMART INC COM	COMMON STOCK	931142103	8,486	60,177	SH		SOLE		60,177	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	2	43	SH		SOLE		43	0	0
WESBANCO INC	COMMON STOCK	950810101	0	18	SH		SOLE		18	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	25	900	SH		SOLE		900	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	84	528	SH		SOLE		528	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	231	644	SH		SOLE		644	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3	49	SH		SOLE		49	0	0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	1	19	SH		SOLE		19	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	4	4	SH		SOLE		4	0	0
WESTERN UNION CO	COMMON STOCK	959802109	3	134	SH		SOLE		134	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	0	16	SH		SOLE		16	0	0
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080	COMMON STOCK	98260N108	77	2,120	SH		SOLE		2,120	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	30	418	SH		SOLE		418	0	0
SPDR SER TR HLTH CR EQUIP	COMMON STOCK	78464A581	27	212	SH		SOLE		212	0	0
SPDR SER TR FACTST INV ETF	COMMON STOCK	78464A110	20	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	34	427	SH		SOLE		427	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	1,556	28,896	SH		SOLE		28,896	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	110	3,021	SH		SOLE		3,021	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	10	104	SH		SOLE		104	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	128	867	SH		SOLE		867	0	0
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	4	32	SH		SOLE		32	0	0
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	52	835	SH		SOLE		835	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	136	1,085	SH		SOLE		1,085	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	64	363	SH		SOLE		363	0	0
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	36	850	SH		SOLE		850	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	380	7,109	SH		SOLE		7,109	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	COMMON STOCK	46137V464	16	194	SH		SOLE		194	0	0
XENCOR INC	COMMON STOCK	98401F105	2	69	SH		SOLE		69	0	0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	2	37	SH		SOLE		37	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	361	5,728	SH		SOLE		5,728	0	0
SPDR SER TR S&P OILGAS EXP	COMMON STOCK	78468R556	28	298	SH		SOLE		298	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	272	5,817	SH		SOLE		5,817	0	0
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	0	13	SH		SOLE		13	0	0
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	5	44	SH		SOLE		44	0	0
ALLEGHANY CORP MD COM	COMMON STOCK	017175100	0	1	SH		SOLE		1	0	0
YASKAWA ELEC CORP UNSPONSORD ADR	COMMON STOCK	985087105	0	7	SH		SOLE		7	0	0
YELLOW CORP COM	COMMON STOCK	985510106	6	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC COM	COMMON STOCK	98585X104	10	119	SH		SOLE		119	0	0
YANDEX NV	COMMON STOCK	N97284108	6	94	SH		SOLE		94	0	0
ARROW INVTS TR RVRSE CAP500 ETF	COMMON STOCK	042765677	6	261	SH		SOLE		261	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	54	444	SH		SOLE		444	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	3	20	SH		SOLE		20	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	14	28	SH		SOLE		28	0	0
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	3	21	SH		SOLE		21	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	42	111	SH		SOLE		111	0	0
ZYNGA INC	COMMON STOCK	98986T108	6	640	SH		SOLE		640	0	0
ZOETIS INC	COMMON STOCK	98978V103	189	1,016	SH		SOLE		1,016	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	8	203	SH		SOLE		203	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	44	302	SH		OTR		0	0	302
AIA GROUP ADR	COMMON STOCK	001317205	2	43	SH		OTR		0	0	43
AAON INC	COMMON STOCK	000360206	20	321	SH		OTR		0	0	321
APPLE INC	COMMON STOCK	037833100	1,327	9,694	SH		OTR		0	0	9,694
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	3	108	SH		OTR		0	0	108
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	103	916	SH		OTR		0	0	916
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	5	50	SH		OTR		0	0	50
AMERIS BANCORP	COMMON STOCK	03076K108	20	403	SH		OTR		0	0	403
ABM INDUSTRIES INC	COMMON STOCK	000957100	3	71	SH		OTR		0	0	71
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	74	238	SH		OTR		0	0	238
AIRBNB INC COM CL A	COMMON STOCK	009066101	30	197	SH		OTR		0	0	197
ABBOTT LABORATORIES	COMMON STOCK	002824100	229	1,975	SH		OTR		0	0	1,975
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	0	SH		OTR		0	0	0
ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON)	COMMON STOCK	022276109	0	23	SH		OTR		0	0	23
ACI WORLDWIDE INC	COMMON STOCK	004498101	30	814	SH		OTR		0	0	814
ACCENTURE PLC	COMMON STOCK	G1151C101	428	1,453	SH		OTR		0	0	1,453
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	16	165	SH		OTR		0	0	165
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	460	786	SH		OTR		0	0	786
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	368	2,137	SH		OTR		0	0	2,137
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	8	44	SH		OTR		0	0	44
ADAPTIVE BIOTECHNOLOGIES CORP COM	COMMON STOCK	00650F109	11	292	SH		OTR		0	0	292
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	3	110	SH		OTR		0	0	110
ADAMS DIVERSIFIED EQUITY FUND INC	COMMON STOCK	006212104	20	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	28	249	SH		OTR		0	0	249
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	67	796	SH		OTR		0	0	796
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	23	190	SH		OTR		0	0	190
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	793	6,876	SH		OTR		0	0	6,876
WISDOMTREE TR YIELD ENHANCD US	COMMON STOCK	97717X511	3	71	SH		OTR		0	0	71
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	006754204	0	26	SH		OTR		0	0	26
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	194	4,086	SH		OTR		0	0	4,086
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	18	291	SH		OTR		0	0	291
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	COMMON STOCK	33738R704	3	81	SH		OTR		0	0	81
ASSURANT INC	COMMON STOCK	04621X108	5	37	SH		OTR		0	0	37
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	175	1,252	SH		OTR		0	0	1,252
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	22	192	SH		OTR		0	0	192
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	5	34	SH		OTR		0	0	34
ALCON INC	COMMON STOCK	H01301128	1	22	SH		OTR		0	0	22
ALAMO GROUP INC	COMMON STOCK	011311107	20	135	SH		OTR		0	0	135
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	103	169	SH		OTR		0	0	169
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	15	81	SH		OTR		0	0	81
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	120	927	SH		OTR		0	0	927
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	16	SH		OTR		0	0	16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	4	239	SH		OTR		0	0	239
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	49	581	SH		OTR		0	0	581
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	29	748	SH		OTR		0	0	748
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	7	110	SH		OTR		0	0	110
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	21	148	SH		OTR		0	0	148
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	38	363	SH		OTR		0	0	363
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	52	930	SH		OTR		0	0	930
AMC NETWORKS INC	COMMON STOCK	00164V103	3	59	SH		OTR		0	0	59
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	10	108	SH		OTR		0	0	108
AMEDISYS INC	COMMON STOCK	023436108	58	238	SH		OTR		0	0	238
AMGEN INC	COMMON STOCK	031162100	345	1,416	SH		OTR		0	0	1,416
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	3	265	SH		OTR		0	0	265
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	4	176	SH		OTR		0	0	176
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	94	972	SH		OTR		0	0	972
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	8	33	SH		OTR		0	0	33
AMERISAFE INC	COMMON STOCK	03071H100	12	215	SH		OTR		0	0	215
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	44	546	SH		OTR		0	0	546
AMAZON.COM INC	COMMON STOCK	023135106	694	202	SH		OTR		0	0	202
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	57	160	SH		OTR		0	0	160
VANECK VECTORS ETF TR FALLEN ANGEL HG	COMMON STOCK	92189F437	7	231	SH		OTR		0	0	231
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	110	317	SH		OTR		0	0	317
ANTHEM INC	COMMON STOCK	036752103	198	520	SH		OTR		0	0	520
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	1	97	SH		OTR		0	0	97
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	10	46	SH		OTR		0	0	46
SMITH A O CORP COM	COMMON STOCK	831865209	43	597	SH		OTR		0	0	597
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	31	109	SH		OTR		0	0	109
AMERICAN PUB ED INC COM	COMMON STOCK	02913V103	0	0	SH		OTR		0	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	115	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	5	33	SH		OTR		0	0	33
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	1	23	SH		OTR		0	0	23
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	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	22	75	SH		OTR		0	0	75
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	51	396	SH		OTR		0	0	396
ARAMARK COM	COMMON STOCK	03852U106	17	460	SH		OTR		0	0	460
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	62	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	218	SH		OTR		0	0	218
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	7	11	SH		OTR		0	0	11
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	3	455	SH		OTR		0	0	455
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	35	16,349	SH		OTR		0	0	16,349
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	1	34	SH		OTR		0	0	34
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	22	344	SH		OTR		0	0	344
ATLAS COPCO ADR REP CL A ORD	COMMON STOCK	049255706	2	42	SH		OTR		0	0	42
ATRICURE INC	COMMON STOCK	04963C209	58	740	SH		OTR		0	0	740
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	37	398	SH		OTR		0	0	398
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	54	1,517	SH		OTR		0	0	1,517
AUDIOCODES	COMMON STOCK	M15342104	1	33	SH		OTR		0	0	33
AVISTA CORP	COMMON STOCK	05379B107	22	518	SH		OTR		0	0	518
BROADCOM INC COM	COMMON STOCK	11135F101	125	263	SH		OTR		0	0	263
AVALARA INC COM	COMMON STOCK	05338G106	23	143	SH		OTR		0	0	143
AVIENT CORPORATION COM	COMMON STOCK	05368V106	54	1,112	SH		OTR		0	0	1,112
AVANTOR INC COM	COMMON STOCK	05352A100	8	252	SH		OTR		0	0	252
AVIVA SPON ADR EA REPR 2 ORD SHS	COMMON STOCK	05382A104	0	57	SH		OTR		0	0	57
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	1	7	SH		OTR		0	0	7
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	4	196	SH		OTR		0	0	196
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	83	473	SH		OTR		0	0	473
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	11	70	SH		OTR		0	0	70
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	8	6	SH		OTR		0	0	6
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	20	147	SH		OTR		0	0	147
BARNES GROUP INC	COMMON STOCK	067806109	33	654	SH		OTR		0	0	654
BOEING CO COM USD5.00	COMMON STOCK	097023105	5	25	SH		OTR		0	0	25
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	506	12,292	SH		OTR		0	0	12,292
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	0	39	SH		OTR		0	0	39
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	33	395	SH		OTR		0	0	395
BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS	COMMON STOCK	105532105	0	24	SH		OTR		0	0	24
CREDICORP COM STK USD5	COMMON STOCK	G2519Y108	1	14	SH		OTR		0	0	14
BASF SE SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	055262505	5	286	SH		OTR		0	0	286
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	2	157	SH		OTR		0	0	157
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	18	161	SH		OTR		0	0	161
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100	1	24	SH		OTR		0	0	24
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	103	2,104	SH		OTR		0	0	2,104
BALCHEM CORP	COMMON STOCK	057665200	64	494	SH		OTR		0	0	494
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	71	1,097	SH		OTR		0	0	1,097
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	126	863	SH		OTR		0	0	863
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	4	181	SH		OTR		0	0	181
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	41	120	SH		OTR		0	0	120
BIGLARI HLDGS INC COM STK CL B	COMMON STOCK	08986R309	1	7	SH		OTR		0	0	7
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	0	32	SH		OTR		0	0	32
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	65	2,249	SH		OTR		0	0	2,249
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	40	1,440	SH		OTR		0	0	1,440
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	1	21	SH		OTR		0	0	21
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	0	13	SH		OTR		0	0	13
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	37	109	SH		OTR		0	0	109
BILL COM HLDGS INC COM	COMMON STOCK	090043100	54	295	SH		OTR		0	0	295
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,179	13,113	SH		OTR		0	0	13,113
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	26	560	SH		OTR		0	0	560
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	165	3,235	SH		OTR		0	0	3,235
BUCKLE INC COM	COMMON STOCK	118440106	3	62	SH		OTR		0	0	62
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	17	8	SH		OTR		0	0	8
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	29	1,291	SH		OTR		0	0	1,291
BLACKLINE INC COM	COMMON STOCK	09239B109	210	1,893	SH		OTR		0	0	1,893
TOPBUILD CORP COM	COMMON STOCK	89055F103	26	132	SH		OTR		0	0	132
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	285	326	SH		OTR		0	0	326
BLACKBAUD INC	COMMON STOCK	09227Q100	35	458	SH		OTR		0	0	458
BALL CORP COM NPV	COMMON STOCK	058498106	4	50	SH		OTR		0	0	50
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,342	13,029	SH		OTR		0	0	13,029
BUMBLE INC COM CL A	COMMON STOCK	12047B105	5	87	SH		OTR		0	0	87
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	39	476	SH		OTR		0	0	476
BRYN MAWR BANK CORP	COMMON STOCK	117665109	7	179	SH		OTR		0	0	179
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	287	4,304	SH		OTR		0	0	4,304
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	2,613	30,424	SH		OTR		0	0	30,424
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	3,277	57,394	SH		OTR		0	0	57,394
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	30	351	SH		OTR		0	0	351
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	100	1,199	SH		OTR		0	0	1,199
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	90	559	SH		OTR		0	0	559
BROOKS AUTOMATION INC NEW COM	COMMON STOCK	114340102	24	262	SH		OTR		0	0	262
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	2,223	27,066	SH		OTR		0	0	27,066
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	13	205	SH		OTR		0	0	205
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	67	1,722	SH		OTR		0	0	1,722
BURLINGTON STORES INC	COMMON STOCK	122017106	117	364	SH		OTR		0	0	364
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	12	250	SH		OTR		0	0	250
SPDR SER TR BLOMBERG INTL TR	COMMON STOCK	78464A516	255	8,710	SH		OTR		0	0	8,710
BLACKSTONE GROUP INC COM	COMMON STOCK	09260D107	26	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	347	4,908	SH		OTR		0	0	4,908
CABLE ONE INC COM	COMMON STOCK	12685J105	11	6	SH		OTR		0	0	6
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	5	115	SH		OTR		0	0	115
CACI INTERNATIONAL INC	COMMON STOCK	127190304	29	114	SH		OTR		0	0	114
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	20	357	SH		OTR		0	0	357
CANON ADR REP ORD	COMMON STOCK	138006309	7	337	SH		OTR		0	0	337
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	7	148	SH		OTR		0	0	148
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	4	80	SH		OTR		0	0	80
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	23	572	SH		OTR		0	0	572
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	3	18	SH		OTR		0	0	18
CATERPILLAR INC COM	COMMON STOCK	149123101	472	2,173	SH		OTR		0	0	2,173
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	18	458	SH		OTR		0	0	458
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	0	6	SH		OTR		0	0	6
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	59	400	SH		OTR		0	0	400
CHASE CORP COM	COMMON STOCK	16150R104	8	85	SH		OTR		0	0	85
CMC MATERIALS INC COM	COMMON STOCK	12571T100	20	138	SH		OTR		0	0	138
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	COMMON STOCK	92647N824	3	51	SH		OTR		0	0	51
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	1	12	SH		OTR		0	0	12
CEDAR REALTY TRUST INC COM NEW	COMMON STOCK	150602605	1	67	SH		OTR		0	0	67
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1	11	SH		OTR		0	0	11
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	20	431	SH		OTR		0	0	431
CERNER CORP COM USD0.01	COMMON STOCK	156782104	24	318	SH		OTR		0	0	318
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	127	2,484	SH		OTR		0	0	2,484
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	197	4,310	SH		OTR		0	0	4,310
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	6	552	SH		OTR		0	0	552
COGNEX CORP COM	COMMON STOCK	192422103	89	1,070	SH		OTR		0	0	1,070
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	79	928	SH		OTR		0	0	928
CHURCHILL DOWNS INC	COMMON STOCK	171484108	14	73	SH		OTR		0	0	73
CHEMED CORP NEW COM	COMMON STOCK	16359R103	27	58	SH		OTR		0	0	58
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	8	254	SH		OTR		0	0	254
CHEGG INC COM USD0.001	COMMON STOCK	163092109	29	355	SH		OTR		0	0	355
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	7	64	SH		OTR		0	0	64
CHUYS HLDGS INC COM	COMMON STOCK	171604101	6	184	SH		OTR		0	0	184
CHEWY INC CL A	COMMON STOCK	16679L109	32	407	SH		OTR		0	0	407
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	59	2,315	SH		OTR		0	0	2,315
CIGNA CORP NEW COM	COMMON STOCK	125523100	8	37	SH		OTR		0	0	37
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	0	132	SH		OTR		0	0	132
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	1	75	SH		OTR		0	0	75
CLARIVATE PLC COM NPV	COMMON STOCK	G21810109	5	201	SH		OTR		0	0	201
CLOROX CO COM USD1.00	COMMON STOCK	189054109	7	43	SH		OTR		0	0	43
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	63	559	SH		OTR		0	0	559
COMERICA INC	COMMON STOCK	200340107	9	139	SH		OTR		0	0	139
ISHARES TRUST CMBS ETF	COMMON STOCK	46429B366	3	72	SH		OTR		0	0	72
COMMERCIAL METALS CO	COMMON STOCK	201723103	3	112	SH		OTR		0	0	112
COMCAST CORP	COMMON STOCK	20030N101	343	6,027	SH		OTR		0	0	6,027
CME GROUP INC COM	COMMON STOCK	12572Q105	24	115	SH		OTR		0	0	115
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	7	5	SH		OTR		0	0	5
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	7	130	SH		OTR		0	0	130
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	2	111	SH		OTR		0	0	111
COHEN & STEERS INC	COMMON STOCK	19247A100	30	369	SH		OTR		0	0	369
CNX RES CORP COM	COMMON STOCK	12653C108	54	4,011	SH		OTR		0	0	4,011
CONCENTRIX CORP COM	COMMON STOCK	20602D101	9	57	SH		OTR		0	0	57
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	15	102	SH		OTR		0	0	102
CABOT OIL & GAS CORP	COMMON STOCK	127097103	4	268	SH		OTR		0	0	268
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	21	83	SH		OTR		0	0	83
COCA COLA CONS INC COM	COMMON STOCK	191098102	66	166	SH		OTR		0	0	166
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	12	331	SH		OTR		0	0	331
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	347	10,073	SH		OTR		0	0	10,073
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	38	98	SH		OTR		0	0	98
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	0	28	SH		OTR		0	0	28
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	243	4,006	SH		OTR		0	0	4,006
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	278	703	SH		OTR		0	0	703
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	13	51	SH		OTR		0	0	51
COURSERA INC COM	COMMON STOCK	22266M104	8	208	SH		OTR		0	0	208
COWEN INC CL A NEW	COMMON STOCK	223622606	0	24	SH		OTR		0	0	24
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	5	113	SH		OTR		0	0	113
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	33	280	SH		OTR		0	0	280
COPART INC COM USD0.0001	COMMON STOCK	217204106	155	1,179	SH		OTR		0	0	1,179
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	2	33	SH		OTR		0	0	33
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	3	9	SH		OTR		0	0	9
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	193	792	SH		OTR		0	0	792
CERENCE INC COM	COMMON STOCK	156727109	37	354	SH		OTR		0	0	354
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	9	57	SH		OTR		0	0	57
CRITEO ADR REP ORD	COMMON STOCK	226718104	7	169	SH		OTR		0	0	169
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	14	56	SH		OTR		0	0	56
CRYOLIFE INC	COMMON STOCK	228903100	14	520	SH		OTR		0	0	520
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	3	305	SH		OTR		0	0	305
CISCO SYSTEMS INC	COMMON STOCK	17275R102	283	5,348	SH		OTR		0	0	5,348
COSTAR GROUP INC	COMMON STOCK	22160N109	115	1,390	SH		OTR		0	0	1,390
CARLISLE COMPANIES INC	COMMON STOCK	142339100	23	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	19	261	SH		OTR		0	0	261
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	37	314	SH		OTR		0	0	314
CSX CORP COM USD1	COMMON STOCK	126408103	17	546	SH		OTR		0	0	546
CINTAS CORP	COMMON STOCK	172908105	8	22	SH		OTR		0	0	22
CATALENT INC COM	COMMON STOCK	148806102	80	741	SH		OTR		0	0	741
CTS CORP	COMMON STOCK	126501105	38	1,031	SH		OTR		0	0	1,031
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	23	337	SH		OTR		0	0	337
CORTEVA INC COM	COMMON STOCK	22052L104	119	2,696	SH		OTR		0	0	2,696
CITRIX SYS INC COM	COMMON STOCK	177376100	31	266	SH		OTR		0	0	266
COVETRUS INC COM	COMMON STOCK	22304C100	14	533	SH		OTR		0	0	533
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	157	1,890	SH		OTR		0	0	1,890
CHEVRON CORP NEW COM	COMMON STOCK	166764100	509	4,862	SH		OTR		0	0	4,862
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	24	207	SH		OTR		0	0	207
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	1	20	SH		OTR		0	0	20
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	14	230	SH		OTR		0	0	230
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	12	117	SH		OTR		0	0	117
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	30	414	SH		OTR		0	0	414
DAKTRONICS INC	COMMON STOCK	234264109	1	199	SH		OTR		0	0	199
DELTA AIR LINES INC	COMMON STOCK	247361702	7	177	SH		OTR		0	0	177
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	45	400	SH		OTR		0	0	400
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	33	774	SH		OTR		0	0	774
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	199	2,579	SH		OTR		0	0	2,579
DILLARD S INC	COMMON STOCK	254067101	2	12	SH		OTR		0	0	12
DEERE & CO	COMMON STOCK	244199105	1	5	SH		OTR		0	0	5
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	56	146	SH		OTR		0	0	146
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	135	706	SH		OTR		0	0	706
TRIMTABS ETF TR DONOGHUE FORLINS	COMMON STOCK	89628W609	36	1,466	SH		OTR		0	0	1,466
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	3	109	SH		OTR		0	0	109
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W500	56	1,960	SH		OTR		0	0	1,960
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12	104	SH		OTR		0	0	104
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	81	1,621	SH		OTR		0	0	1,621
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	8	140	SH		OTR		0	0	140
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	1	21	SH		OTR		0	0	21
DANAHER CORPORATION COM	COMMON STOCK	235851102	403	1,502	SH		OTR		0	0	1,502
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	2	337	SH		OTR		0	0	337
DIODES INC	COMMON STOCK	254543101	36	461	SH		OTR		0	0	461
DISNEY WALT CO COM	COMMON STOCK	254687106	365	2,081	SH		OTR		0	0	2,081
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	16	546	SH		OTR		0	0	546
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	320	11,773	SH		OTR		0	0	11,773
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	3	62	SH		OTR		0	0	62
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	46	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
DESKTOP METAL INC COM CL A	COMMON STOCK	25058X105	5	494	SH		OTR		0	0	494
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	76	1,136	SH		OTR		0	0	1,136
DOCUSIGN INC COM	COMMON STOCK	256163106	9	33	SH		OTR		0	0	33
DORMAN PRODS INC COM	COMMON STOCK	258278100	58	565	SH		OTR		0	0	565
DOVER CORP COM USD1.00	COMMON STOCK	260003108	1	12	SH		OTR		0	0	12
DOW INC COM	COMMON STOCK	260557103	45	718	SH		OTR		0	0	718
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	4	73	SH		OTR		0	0	73
DSV PANALPINA A/S UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	26251A108	2	20	SH		OTR		0	0	20
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	39	566	SH		OTR		0	0	566
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	86	1,048	SH		OTR		0	0	1,048
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	93	944	SH		OTR		0	0	944
VANECK VECTORS ETF TR MRNGSTR DUR DV	COMMON STOCK	92189H102	7	246	SH		OTR		0	0	246
DAVITA INC COM	COMMON STOCK	23918K108	16	135	SH		OTR		0	0	135
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	165	5,685	SH		OTR		0	0	5,685
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	24	213	SH		OTR		0	0	213
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
ADVISORSHARES TRUST DORSEY WRIGHT MICRO CAP ETF	COMMON STOCK	00768Y537	3	85	SH		OTR		0	0	85
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	8	255	SH		OTR		0	0	255
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	2	222	SH		OTR		0	0	222
EBAY INC. COM	COMMON STOCK	278642103	92	1,317	SH		OTR		0	0	1,317
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	10	169	SH		OTR		0	0	169
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	9	443	SH		OTR		0	0	443
ECOLAB INC	COMMON STOCK	278865100	2	13	SH		OTR		0	0	13
US ECOLOGY INC COM	COMMON STOCK	91734M103	8	235	SH		OTR		0	0	235
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	5	89	SH		OTR		0	0	89
ENDEAVOR GROUP HLDGS INC CL A COM	COMMON STOCK	29260Y109	0	35	SH		OTR		0	0	35
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	0	0	SH		OTR		0	0	0
ISHARES INC MSCI EM ASIA ETF	COMMON STOCK	464286426	6	72	SH		OTR		0	0	72
ISHARES INC MSCI EMERG MRKT	COMMON STOCK	464286533	14	226	SH		OTR		0	0	226
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,706	21,634	SH		OTR		0	0	21,634
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	COMMON STOCK	74347B839	5	113	SH		OTR		0	0	113
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	9	127	SH		OTR		0	0	127
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	2,180	20,329	SH		OTR		0	0	20,329
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	2,146	41,465	SH		OTR		0	0	41,465
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	28	369	SH		OTR		0	0	369
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	245	771	SH		OTR		0	0	771
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	299	2,666	SH		OTR		0	0	2,666
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	46	376	SH		OTR		0	0	376
ISHARES INC MSCI EMERG MKT	COMMON STOCK	46434G889	4	83	SH		OTR		0	0	83
EASTMAN CHEM CO COM	COMMON STOCK	277432100	10	92	SH		OTR		0	0	92
EMERSON ELECTRIC CO	COMMON STOCK	291011104	211	2,195	SH		OTR		0	0	2,195
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	61	1,538	SH		OTR		0	0	1,538
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	3	366	SH		OTR		0	0	366
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	7	39	SH		OTR		0	0	39
ENERSYS	COMMON STOCK	29275Y102	37	380	SH		OTR		0	0	380
ENSIGN GROUP INC	COMMON STOCK	29358P101	48	555	SH		OTR		0	0	555
ENTEGRIS INC	COMMON STOCK	29362U104	54	441	SH		OTR		0	0	441
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	1	43	SH		OTR		0	0	43
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	149	293	SH		OTR		0	0	293
BOTTOMLINE TECHNOLOGIES COM USD0.001	COMMON STOCK	101388106	27	750	SH		OTR		0	0	750
ERICSSON SPON ADR REP 1 CL B ORD	COMMON STOCK	294821608	1	92	SH		OTR		0	0	92
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1	13	SH		OTR		0	0	13
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	94	1,191	SH		OTR		0	0	1,191
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	2,004	44,395	SH		OTR		0	0	44,395
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	5,354	54,374	SH		OTR		0	0	54,374
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	109	2,708	SH		OTR		0	0	2,708
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	9	201	SH		OTR		0	0	201
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	8	55	SH		OTR		0	0	55
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	9	447	SH		OTR		0	0	447
EATON CORP PLC COM	COMMON STOCK	G29183103	192	1,301	SH		OTR		0	0	1,301
ETSY INC COM	COMMON STOCK	29786A106	101	493	SH		OTR		0	0	493
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	53	1,082	SH		OTR		0	0	1,082
EVERGY INC COM	COMMON STOCK	30034W106	69	1,150	SH		OTR		0	0	1,150
EVOLUTION AB ADR	COMMON STOCK	30051E104	2	14	SH		OTR		0	0	14
ISHARES MSCI ITALY ETF	COMMON STOCK	46434G830	2	87	SH		OTR		0	0	87
ISHARES MSCI SPAIN ETF	COMMON STOCK	464286764	2	95	SH		OTR		0	0	95
EXACT SCIENCES CORP	COMMON STOCK	30063P105	112	905	SH		OTR		0	0	905
EXELON CORP COM NPV	COMMON STOCK	30161N101	115	2,599	SH		OTR		0	0	2,599
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	29	1,625	SH		OTR		0	0	1,625
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	50	479	SH		OTR		0	0	479
EXPONENT INC	COMMON STOCK	30214U102	28	319	SH		OTR		0	0	319
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	27	541	SH		OTR		0	0	541
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	239	7,982	SH		OTR		0	0	7,982
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	451	1,298	SH		OTR		0	0	1,298
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	53	542	SH		OTR		0	0	542
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	COMMON STOCK	316092873	3	60	SH		OTR		0	0	60
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR	COMMON STOCK	33733E872	3	95	SH		OTR		0	0	95
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	5	135	SH		OTR		0	0	135
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	13	39	SH		OTR		0	0	39
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	283	951	SH		OTR		0	0	951
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	3	81	SH		OTR		0	0	81
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	51	636	SH		OTR		0	0	636
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	0	6	SH		OTR		0	0	6
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	3	137	SH		OTR		0	0	137
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	17	1,007	SH		OTR		0	0	1,007
FAIR ISAAC CORP	COMMON STOCK	303250104	11	22	SH		OTR		0	0	22
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	11	78	SH		OTR		0	0	78
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	1	48	SH		OTR		0	0	48
FISERV INC	COMMON STOCK	337738108	307	2,873	SH		OTR		0	0	2,873
FIFTH THIRD BANCORP	COMMON STOCK	316773100	105	2,749	SH		OTR		0	0	2,749
FIVE BELOW INC	COMMON STOCK	33829M101	79	411	SH		OTR		0	0	411
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	37	206	SH		OTR		0	0	206
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	41	525	SH		OTR		0	0	525
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	9	180	SH		OTR		0	0	180
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	1	29	SH		OTR		0	0	29
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	20	329	SH		OTR		0	0	329
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	26	520	SH		OTR		0	0	520
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	15	61	SH		OTR		0	0	61
1 800 FLOWERS COM INC CL A	COMMON STOCK	68243Q106	9	297	SH		OTR		0	0	297
FMC CORP COM NEW	COMMON STOCK	302491303	23	214	SH		OTR		0	0	214
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	31	299	SH		OTR		0	0	299
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	22	508	SH		OTR		0	0	508
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	25	2,678	SH		OTR		0	0	2,678
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	57	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	37	228	SH		OTR		0	0	228
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	8	50	SH		OTR		0	0	50
FRONTDOOR INC COM	COMMON STOCK	35905A109	53	1,082	SH		OTR		0	0	1,082
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	251	1,055	SH		OTR		0	0	1,055
FUBOTV INC COM	COMMON STOCK	35953D104	17	536	SH		OTR		0	0	536
FULTON FINANCIAL CORP	COMMON STOCK	360271100	1	112	SH		OTR		0	0	112
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	26	658	SH		OTR		0	0	658
FIVERR INTERNATIONAL LTD COM NPV	COMMON STOCK	M4R82T106	48	202	SH		OTR		0	0	202
FORWARD AIR CORP	COMMON STOCK	349853101	52	590	SH		OTR		0	0	590
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	9	207	SH		OTR		0	0	207
GLACIER BANCORP INC	COMMON STOCK	37637Q105	23	420	SH		OTR		0	0	420
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	11	372	SH		OTR		0	0	372
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	53	282	SH		OTR		0	0	282
GODADDY INC CL A	COMMON STOCK	380237107	53	614	SH		OTR		0	0	614
GOODRX HLDGS INC COM CL A	COMMON STOCK	38246G108	15	438	SH		OTR		0	0	438
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	5	392	SH		OTR		0	0	392
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	122	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	33	449	SH		OTR		0	0	449
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	43	349	SH		OTR		0	0	349
GOLDMAN SACHS ETF TR ACCESS INVT GR	COMMON STOCK	381430479	28	517	SH		OTR		0	0	517
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	47	1,449	SH		OTR		0	0	1,449
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	194	2,826	SH		OTR		0	0	2,826
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	50	835	SH		OTR		0	0	835
GLAUKOS CORP COM	COMMON STOCK	377322102	29	349	SH		OTR		0	0	349
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	10	176	SH		OTR		0	0	176
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	9	58	SH		OTR		0	0	58
WORLD GOLD TR SPDR GLD MINIS	COMMON STOCK	98149E204	12	717	SH		OTR		0	0	717
GLOBANT SA USD1.20	COMMON STOCK	L44385109	67	308	SH		OTR		0	0	308
CORNING INC	COMMON STOCK	219350105	116	2,849	SH		OTR		0	0	2,849
GENERAL MTRS CO COM	COMMON STOCK	37045V100	232	3,928	SH		OTR		0	0	3,928
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	1	36	SH		OTR		0	0	36
GLOBUS MEDICAL INC	COMMON STOCK	379577208	46	596	SH		OTR		0	0	596
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	88	214	SH		OTR		0	0	214
GENTEX CORP	COMMON STOCK	371901109	27	838	SH		OTR		0	0	838
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	10	304	SH		OTR		0	0	304
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	711	284	SH		OTR		0	0	284
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	398	163	SH		OTR		0	0	163
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	1,347	50,665	SH		OTR		0	0	50,665
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	55	437	SH		OTR		0	0	437
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	12	682	SH		OTR		0	0	682
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	139	745	SH		OTR		0	0	745
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	118	311	SH		OTR		0	0	311
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	COMMON STOCK	46428R107	5	364	SH		OTR		0	0	364
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	59	465	SH		OTR		0	0	465
TRIPLE-S MANAGEMENT CORPORATION COM USD1.00	COMMON STOCK	896749108	0	0	SH		OTR		0	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	8	19	SH		OTR		0	0	19
HYATT HOTELS CORP	COMMON STOCK	448579102	40	516	SH		OTR		0	0	516
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	38	852	SH		OTR		0	0	852
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	48	3,433	SH		OTR		0	0	3,433
HORIZON BANCORP INC COM	COMMON STOCK	440407104	0	0	SH		OTR		0	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	229	1,109	SH		OTR		0	0	1,109
HEALTH CATALYST INC COM	COMMON STOCK	42225T107	31	566	SH		OTR		0	0	566
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	32	1,035	SH		OTR		0	0	1,035
HOME DEPOT INC	COMMON STOCK	437076102	577	1,809	SH		OTR		0	0	1,809
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	57	461	SH		OTR		0	0	461
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	23	101	SH		OTR		0	0	101
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	0	31	SH		OTR		0	0	31
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	171	1,962	SH		OTR		0	0	1,962
HIBBETT INC COM	COMMON STOCK	428567101	3	38	SH		OTR		0	0	38
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	10	49	SH		OTR		0	0	49
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	31	389	SH		OTR		0	0	389
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	21	274	SH		OTR		0	0	274
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	0	26	SH		OTR		0	0	26
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	1	216	SH		OTR		0	0	216
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	14	394	SH		OTR		0	0	394
HOMESTREET INC	COMMON STOCK	43785V102	1	44	SH		OTR		0	0	44
HNI CORP	COMMON STOCK	404251100	5	114	SH		OTR		0	0	114
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	448	2,043	SH		OTR		0	0	2,043
HOPE BANCORP INC COM	COMMON STOCK	43940T109	3	228	SH		OTR		0	0	228
HOVNANIAN ENTERPRISES INC CL A NEW	COMMON STOCK	442487401	0	9	SH		OTR		0	0	9
HP INC COM	COMMON STOCK	40434L105	21	699	SH		OTR		0	0	699
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	67	836	SH		OTR		0	0	836
HILL-ROM HLDGS INC COM	COMMON STOCK	431475102	4	40	SH		OTR		0	0	40
HENRY SCHEIN INC COM	COMMON STOCK	806407102	83	1,120	SH		OTR		0	0	1,120
HESKA CORP	COMMON STOCK	42805E306	35	156	SH		OTR		0	0	156
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	9	55	SH		OTR		0	0	55
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	1	38	SH		OTR		0	0	38
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	0	3	SH		OTR		0	0	3
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	8	501	SH		OTR		0	0	501
HUBSPOT INC	COMMON STOCK	443573100	127	219	SH		OTR		0	0	219
HUMANA INC	COMMON STOCK	444859102	8	19	SH		OTR		0	0	19
HAVERTY FURNITURE COS INC COM	COMMON STOCK	419596101	1	25	SH		OTR		0	0	25
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	2	44	SH		OTR		0	0	44
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	103	1,179	SH		OTR		0	0	1,179
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	261	6,491	SH		OTR		0	0	6,491
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	10	107	SH		OTR		0	0	107
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	8	94	SH		OTR		0	0	94
IAA INC COM	COMMON STOCK	449253103	4	83	SH		OTR		0	0	83
ISHARES INTL AGGREGATE BOND	COMMON STOCK	46435G672	5	91	SH		OTR		0	0	91
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	105	1,546	SH		OTR		0	0	1,546
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	2	107	SH		OTR		0	0	107
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	COMMON STOCK	46434VBK5	0	12	SH		OTR		0	0	12
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	COMMON STOCK	46434VBA7	0	11	SH		OTR		0	0	11
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	COMMON STOCK	46434VAX8	0	11	SH		OTR		0	0	11
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4	0	33	SH		OTR		0	0	33
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COMMON STOCK	46434VBD1	0	12	SH		OTR		0	0	12
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	COMMON STOCK	46435GAA0	0	25	SH		OTR		0	0	25
ISHARES TR IBONDS 27 ETF	COMMON STOCK	46435UAA9	0	26	SH		OTR		0	0	26
ISHARES TR IBDS DEC28 ETF	COMMON STOCK	46435U515	0	19	SH		OTR		0	0	19
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	20	316	SH		OTR		0	0	316
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	98	672	SH		OTR		0	0	672
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	87	735	SH		OTR		0	0	735
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	69	787	SH		OTR		0	0	787
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	8	382	SH		OTR		0	0	382
ICU MEDICAL INC	COMMON STOCK	44930G107	15	73	SH		OTR		0	0	73
IDACORP INC	COMMON STOCK	451107106	60	618	SH		OTR		0	0	618
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	0	17	SH		OTR		0	0	17
INTERDIGITAL INC	COMMON STOCK	45867G101	4	57	SH		OTR		0	0	57
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326	16	247	SH		OTR		0	0	247
IDT CORP COM USD0.01 CLASS B	COMMON STOCK	448947507	1	28	SH		OTR		0	0	28
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	143	227	SH		OTR		0	0	227
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	6	56	SH		OTR		0	0	56
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	1,608	21,491	SH		OTR		0	0	21,491
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	285	4,262	SH		OTR		0	0	4,262
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	92	419	SH		OTR		0	0	419
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	15	261	SH		OTR		0	0	261
ISHARES TR 10 YR INVST GRD	COMMON STOCK	464289511	12	184	SH		OTR		0	0	184
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	993	18,117	SH		OTR		0	0	18,117
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	267	742	SH		OTR		0	0	742
II-VI INC COM	COMMON STOCK	902104108	34	474	SH		OTR		0	0	474
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	47	176	SH		OTR		0	0	176
ISHARES TRUST S & P MID CAPITAL	COMMON STOCK	464287705	714	6,781	SH		OTR		0	0	6,781
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	339	4,196	SH		OTR		0	0	4,196
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	1,577	13,965	SH		OTR		0	0	13,965
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	445	3,359	SH		OTR		0	0	3,359
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	32	69	SH		OTR		0	0	69
INGLES MARKETS INC	COMMON STOCK	457030104	3	52	SH		OTR		0	0	52
INOGEN INC	COMMON STOCK	45780L104	11	174	SH		OTR		0	0	174
INGREDION INC COM USD0.01	COMMON STOCK	457187102	29	321	SH		OTR		0	0	321
INMODE LTD COM ILS0.01	COMMON STOCK	M5425M103	2	25	SH		OTR		0	0	25
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	27	798	SH		OTR		0	0	798
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	6	190	SH		OTR		0	0	190
INTEL CORP COM USD0.001	COMMON STOCK	458140100	226	4,037	SH		OTR		0	0	4,037
INTUIT INC	COMMON STOCK	461202103	438	894	SH		OTR		0	0	894
INNOVIVA INC COM	COMMON STOCK	45781M101	2	181	SH		OTR		0	0	181
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	159	2,607	SH		OTR		0	0	2,607
INTER PARFUMS INC	COMMON STOCK	458334109	12	177	SH		OTR		0	0	177
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	37	1,148	SH		OTR		0	0	1,148
WISDOMTREE TR INTL QULTY DIV	COMMON STOCK	97717X131	4	105	SH		OTR		0	0	105
ISHARES TR MSCI INTL QUALTY	COMMON STOCK	46434V456	4	123	SH		OTR		0	0	123
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	264	1,090	SH		OTR		0	0	1,090
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	2	59	SH		OTR		0	0	59
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	23	357	SH		OTR		0	0	357
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	83	344	SH		OTR		0	0	344
ISHARES TR US HOME CONS ETF	COMMON STOCK	464288752	3	48	SH		OTR		0	0	48
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	1,359	25,413	SH		OTR		0	0	25,413
ISHARES CORE S&P US VALUE ETF	COMMON STOCK	464287663	13	184	SH		OTR		0	0	184
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	729	4,940	SH		OTR		0	0	4,940
ISHARES S&P 500	COMMON STOCK	464287200	5,580	12,980	SH		OTR		0	0	12,980
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	776	10,677	SH		OTR		0	0	10,677
INVESCO LTD	COMMON STOCK	G491BT108	37	1,410	SH		OTR		0	0	1,410
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	1,241	5,129	SH		OTR		0	0	5,129
ISHARES TR MICRO-CAP ETF	COMMON STOCK	464288869	3	21	SH		OTR		0	0	21
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,247	7,866	SH		OTR		0	0	7,866
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	141	520	SH		OTR		0	0	520
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	38	168	SH		OTR		0	0	168
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	211	1,273	SH		OTR		0	0	1,273
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	3	34	SH		OTR		0	0	34
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	10	130	SH		OTR		0	0	130
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	0	6	SH		OTR		0	0	6
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	COMMON STOCK	464287333	527	6,798	SH		OTR		0	0	6,798
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	703	2,084	SH		OTR		0	0	2,084
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	13	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	439	15,113	SH		OTR		0	0	15,113
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	2	22	SH		OTR		0	0	22
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	32	247	SH		OTR		0	0	247
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	45	278	SH		OTR		0	0	278
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	217	3,163	SH		OTR		0	0	3,163
J & J SNACK FOODS CORP	COMMON STOCK	466032109	40	232	SH		OTR		0	0	232
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	52	319	SH		OTR		0	0	319
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	334	2,028	SH		OTR		0	0	2,028
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	36	336	SH		OTR		0	0	336
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	9	358	SH		OTR		0	0	358
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	425	2,737	SH		OTR		0	0	2,737
JOHN WILEY & SONS INC	COMMON STOCK	968223206	11	187	SH		OTR		0	0	187
KADANT INC	COMMON STOCK	48282T104	23	133	SH		OTR		0	0	133
KAISER ALUMINUM CORP	COMMON STOCK	483007704	59	480	SH		OTR		0	0	480
SPDR SER TR S&P CAP MKTS	COMMON STOCK	78464A771	3	35	SH		OTR		0	0	35
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	143	932	SH		OTR		0	0	932
KFORCE INC	COMMON STOCK	493732101	56	901	SH		OTR		0	0	901
KORN FERRY COM NEW	COMMON STOCK	500643200	52	723	SH		OTR		0	0	723
KRAFT HEINZ CO COM	COMMON STOCK	500754106	100	2,461	SH		OTR		0	0	2,461
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	20	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	10	31	SH		OTR		0	0	31
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	40	305	SH		OTR		0	0	305
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	49	2,731	SH		OTR		0	0	2,731
CARMAX INC	COMMON STOCK	143130102	60	466	SH		OTR		0	0	466
COCA-COLA CO	COMMON STOCK	191216100	190	3,514	SH		OTR		0	0	3,514
KROGER CO COM USD1.00	COMMON STOCK	501044101	9	238	SH		OTR		0	0	238
KRATON CORP COM	COMMON STOCK	50077C106	1	42	SH		OTR		0	0	42
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	57	460	SH		OTR		0	0	460
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	5	404	SH		OTR		0	0	404
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	28	524	SH		OTR		0	0	524
LITHIA MTRS INC COM	COMMON STOCK	536797103	48	142	SH		OTR		0	0	142
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	5	55	SH		OTR		0	0	55
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	9	72	SH		OTR		0	0	72
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	14	143	SH		OTR		0	0	143
NORTHERN LTS FD TR III HCM DEFEN 500	COMMON STOCK	66538R730	3	83	SH		OTR		0	0	83
LGI HOMES INC	COMMON STOCK	50187T106	39	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
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	3	13	SH		OTR		0	0	13
LHC GROUP INC	COMMON STOCK	50187A107	46	230	SH		OTR		0	0	230
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	222	1,030	SH		OTR		0	0	1,030
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	127	441	SH		OTR		0	0	441
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	24	294	SH		OTR		0	0	294
LKQ CORP	COMMON STOCK	501889208	55	1,128	SH		OTR		0	0	1,128
ELI LILLY AND CO	COMMON STOCK	532457108	28	123	SH		OTR		0	0	123
LEMONADE INC COM	COMMON STOCK	52567D107	13	127	SH		OTR		0	0	127
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	36	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	70	781	SH		OTR		0	0	781
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	100	518	SH		OTR		0	0	518
LG DISPLAY ADR REP 1/2 ORD	COMMON STOCK	50186V102	0	66	SH		OTR		0	0	66
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	10	79	SH		OTR		0	0	79
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	5	120	SH		OTR		0	0	120
LOUISIANA-PACIFIC CORP COM USD1.00	COMMON STOCK	546347105	2	44	SH		OTR		0	0	44
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	4	32	SH		OTR		0	0	32
ISHARES U S ETF TR INT RT HDG C B	COMMON STOCK	46431W705	24	254	SH		OTR		0	0	254
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	24	38	SH		OTR		0	0	38
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	43	273	SH		OTR		0	0	273
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	53	147	SH		OTR		0	0	147
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	0	0	SH		OTR		0	0	0
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	73	1,388	SH		OTR		0	0	1,388
LA-Z-BOY INC	COMMON STOCK	505336107	45	1,216	SH		OTR		0	0	1,216
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	29	81	SH		OTR		0	0	81
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	4	39	SH		OTR		0	0	39
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	11	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	228	SH		OTR		0	0	228
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	17	417	SH		OTR		0	0	417
ISHARES TR MBS ETF	COMMON STOCK	464288588	324	3,000	SH		OTR		0	0	3,000
MERCANTILE BK CORP COM	COMMON STOCK	587376104	23	764	SH		OTR		0	0	764
MOELIS & CO	COMMON STOCK	60786M105	43	772	SH		OTR		0	0	772
MCDONALD S CORP	COMMON STOCK	580135101	190	826	SH		OTR		0	0	826
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	5	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	193	1,290	SH		OTR		0	0	1,290
MCKESSON CORP	COMMON STOCK	58155Q103	144	758	SH		OTR		0	0	758
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	6	18	SH		OTR		0	0	18
SERES THERAPEUTICS INC COM	COMMON STOCK	81750R102	2	102	SH		OTR		0	0	102
MERCURY GENERAL CORP	COMMON STOCK	589400100	5	89	SH		OTR		0	0	89
MONGODB INC CL A	COMMON STOCK	60937P106	22	63	SH		OTR		0	0	63
MEDALLIA INC COM	COMMON STOCK	584021109	9	279	SH		OTR		0	0	279
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	6	105	SH		OTR		0	0	105
MEDTRONIC PLC	COMMON STOCK	G5960L103	39	316	SH		OTR		0	0	316
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	123	697	SH		OTR		0	0	697
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	82	53	SH		OTR		0	0	53
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	124	2,075	SH		OTR		0	0	2,075
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS	COMMON STOCK	60687Y109	0	266	SH		OTR		0	0	266
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	13	132	SH		OTR		0	0	132
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	17	1,146	SH		OTR		0	0	1,146
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	45	238	SH		OTR		0	0	238
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	1	39	SH		OTR		0	0	39
MARKEL CORP COM NPV	COMMON STOCK	570535104	8	7	SH		OTR		0	0	7
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	30	66	SH		OTR		0	0	66
MESA LABORATORIES INC	COMMON STOCK	59064R109	20	75	SH		OTR		0	0	75
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	3	92	SH		OTR		0	0	92
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	9	26	SH		OTR		0	0	26
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	52	1,361	SH		OTR		0	0	1,361
3M CO	COMMON STOCK	88579Y101	56	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	19	213	SH		OTR		0	0	213
ALTRIA GROUP INC	COMMON STOCK	02209S103	139	2,932	SH		OTR		0	0	2,932
MODEL N INC	COMMON STOCK	607525102	21	628	SH		OTR		0	0	628
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	49	194	SH		OTR		0	0	194
MORNINGSTAR INC	COMMON STOCK	617700109	24	95	SH		OTR		0	0	95
MOSAIC CO NEW COM	COMMON STOCK	61945C103	50	1,567	SH		OTR		0	0	1,567
MOVADO GROUP INC	COMMON STOCK	624580106	54	1,747	SH		OTR		0	0	1,747
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	4	12	SH		OTR		0	0	12
MURATA MFG CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	4	259	SH		OTR		0	0	259
MERCURY SYSTEMS INC	COMMON STOCK	589378108	42	642	SH		OTR		0	0	642
MERCK &CO. INC COM	COMMON STOCK	58933Y105	116	1,492	SH		OTR		0	0	1,492
MODERNA INC COM	COMMON STOCK	60770K107	5	25	SH		OTR		0	0	25
MARATHON OIL CORP COM	COMMON STOCK	565849106	117	8,634	SH		OTR		0	0	8,634
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	8	147	SH		OTR		0	0	147
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	474	5,177	SH		OTR		0	0	5,177
MIDLAND STS BANCORP INC ILL COM	COMMON STOCK	597742105	0	0	SH		OTR		0	0	0
MSCI INC	COMMON STOCK	55354G100	15	29	SH		OTR		0	0	29
MICROSOFT CORP	COMMON STOCK	594918104	1,544	5,703	SH		OTR		0	0	5,703
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	7	83	SH		OTR		0	0	83
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	11	73	SH		OTR		0	0	73
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	2	2	SH		OTR		0	0	2
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	12	347	SH		OTR		0	0	347
MERITAGE HOMES CORP	COMMON STOCK	59001A102	2	31	SH		OTR		0	0	31
VAIL RESORTS INC	COMMON STOCK	91879Q109	4	14	SH		OTR		0	0	14
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	22	357	SH		OTR		0	0	357
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	335	1,934	SH		OTR		0	0	1,934
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	16	216	SH		OTR		0	0	216
MASTEC INC COM USD0.10	COMMON STOCK	576323109	1	12	SH		OTR		0	0	12
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	5,312	45,326	SH		OTR		0	0	45,326
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	3	34	SH		OTR		0	0	34
INARI MED INC COM	COMMON STOCK	45332Y109	28	310	SH		OTR		0	0	310
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	27	656	SH		OTR		0	0	656
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	34	354	SH		OTR		0	0	354
NORTHEAST BK LEWISTON ME COM	COMMON STOCK	66405S100	1	53	SH		OTR		0	0	53
NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	651191108	0	22	SH		OTR		0	0	22
NCINO INC COM	COMMON STOCK	63947U107	26	437	SH		OTR		0	0	437
NORDSON CORP	COMMON STOCK	655663102	42	192	SH		OTR		0	0	192
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	38	521	SH		OTR		0	0	521
NEOGEN CORP	COMMON STOCK	640491106	30	671	SH		OTR		0	0	671
NETFLIX INC	COMMON STOCK	64110L106	38	73	SH		OTR		0	0	73
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	47	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
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	2	37	SH		OTR		0	0	37
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	22	90	SH		OTR		0	0	90
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	4	79	SH		OTR		0	0	79
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	249	1,615	SH		OTR		0	0	1,615
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	8	98	SH		OTR		0	0	98
NOVANTA INC COM NPV	COMMON STOCK	67000B104	19	145	SH		OTR		0	0	145
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	43	80	SH		OTR		0	0	80
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
NORTHRIM BANCORP INC	COMMON STOCK	666762109	1	34	SH		OTR		0	0	34
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1	5	SH		OTR		0	0	5
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	2	29	SH		OTR		0	0	29
INSPERITY INC	COMMON STOCK	45778Q107	29	327	SH		OTR		0	0	327
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	0	6	SH		OTR		0	0	6
NINTENDO 8 ADR REP ORD	COMMON STOCK	654445303	11	161	SH		OTR		0	0	161
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	0	22	SH		OTR		0	0	22
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	18	115	SH		OTR		0	0	115
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	17	155	SH		OTR		0	0	155
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	2	91	SH		OTR		0	0	91
NATUS MED INC DEL COM	COMMON STOCK	639050103	29	1,118	SH		OTR		0	0	1,118
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	11	124	SH		OTR		0	0	124
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	51	234	SH		OTR		0	0	234
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	324	405	SH		OTR		0	0	405
NVE CORP	COMMON STOCK	629445206	2	39	SH		OTR		0	0	39
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES	COMMON STOCK	M7516K103	1	13	SH		OTR		0	0	13
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	138	1,657	SH		OTR		0	0	1,657
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	41	460	SH		OTR		0	0	460
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	11	356	SH		OTR		0	0	356
INVITAE CORP COM	COMMON STOCK	46185L103	7	227	SH		OTR		0	0	227
NORTHWESTERN CORP	COMMON STOCK	668074305	13	231	SH		OTR		0	0	231
QUANEX BLDG PRODS CORP COM	COMMON STOCK	747619104	0	40	SH		OTR		0	0	40
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	209	1,017	SH		OTR		0	0	1,017
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	67	456	SH		OTR		0	0	456
NEW YORK TIMES CO	COMMON STOCK	650111107	44	1,020	SH		OTR		0	0	1,020
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	14	676	SH		OTR		0	0	676
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	21	84	SH		OTR		0	0	84
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	11	81	SH		OTR		0	0	81
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	0	19	SH		OTR		0	0	19
O-I GLASS INC COM	COMMON STOCK	67098H104	2	123	SH		OTR		0	0	123
ONEOK INC COM USD0.01	COMMON STOCK	682680103	10	197	SH		OTR		0	0	197
OKTA INC CL A	COMMON STOCK	679295105	60	249	SH		OTR		0	0	249
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	30	139	SH		OTR		0	0	139
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	109	1,307	SH		OTR		0	0	1,307
OLO INC CL A	COMMON STOCK	68134L109	6	174	SH		OTR		0	0	174
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	26	328	SH		OTR		0	0	328
OMNICELL COM COM	COMMON STOCK	68213N109	80	534	SH		OTR		0	0	534
OLD NATIONAL BANCORP	COMMON STOCK	680033107	26	1,533	SH		OTR		0	0	1,533
ONTO INNOVATION INC COM	COMMON STOCK	683344105	67	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	5	74	SH		OTR		0	0	74
ORKLA A S SPON ADR A	COMMON STOCK	686331109	0	31	SH		OTR		0	0	31
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	121	214	SH		OTR		0	0	214
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	14	151	SH		OTR		0	0	151
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	9	230	SH		OTR		0	0	230
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	32	87	SH		OTR		0	0	87
UIPATH INC CL A	COMMON STOCK	90364P105	3	51	SH		OTR		0	0	51
PATRICK INDS INC COM	COMMON STOCK	703343103	47	652	SH		OTR		0	0	652
GLOBAL X FDS US INFR DEV ETF	COMMON STOCK	37954Y673	3	128	SH		OTR		0	0	128
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	13	37	SH		OTR		0	0	37
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	8	83	SH		OTR		0	0	83
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	8	504	SH		OTR		0	0	504
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA	COMMON STOCK	46137V696	3	59	SH		OTR		0	0	59
PACCAR INC COM USD1.00	COMMON STOCK	693718108	19	214	SH		OTR		0	0	214
PANASONIC ADR REPRESENTING 1 ORD	COMMON STOCK	69832A205	0	17	SH		OTR		0	0	17
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	16	277	SH		OTR		0	0	277
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	74	388	SH		OTR		0	0	388
PAGERDUTY INC COM	COMMON STOCK	69553P100	3	92	SH		OTR		0	0	92
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	7	83	SH		OTR		0	0	83
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	21	354	SH		OTR		0	0	354
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	66	474	SH		OTR		0	0	474
PEPSICO INC	COMMON STOCK	713448108	186	1,261	SH		OTR		0	0	1,261
PETIQ INC COM CL A	COMMON STOCK	71639T106	26	677	SH		OTR		0	0	677
PFIZER INC	COMMON STOCK	717081103	128	3,290	SH		OTR		0	0	3,290
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	31	813	SH		OTR		0	0	813
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	20	417	SH		OTR		0	0	417
PENNYMAC FINL SVCS INC NEW COM	COMMON STOCK	70932M107	2	43	SH		OTR		0	0	43
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	205	1,526	SH		OTR		0	0	1,526
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	16	278	SH		OTR		0	0	278
PROGRESSIVE CORP COM	COMMON STOCK	743315103	22	233	SH		OTR		0	0	233
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	9	641	SH		OTR		0	0	641
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	1	5	SH		OTR		0	0	5
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	3	80	SH		OTR		0	0	80
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	10	193	SH		OTR		0	0	193
PHREESIA INC COM	COMMON STOCK	71944F106	55	909	SH		OTR		0	0	909
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	16	207	SH		OTR		0	0	207
POSCO ADR REPSG 1/4 ORD	COMMON STOCK	693483109	3	43	SH		OTR		0	0	43
ANAPLAN INC COM	COMMON STOCK	03272L108	6	129	SH		OTR		0	0	129
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	2	35	SH		OTR		0	0	35
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	3	150	SH		OTR		0	0	150
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	443	4,470	SH		OTR		0	0	4,470
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	160	841	SH		OTR		0	0	841
PENNANT GROUP INC COM	COMMON STOCK	70805E109	28	706	SH		OTR		0	0	706
INSULET CORP	COMMON STOCK	45784P101	7	26	SH		OTR		0	0	26
POOL CORP COM	COMMON STOCK	73278L105	177	388	SH		OTR		0	0	388
GLOBAL X FDS CANNABIS ETF	COMMON STOCK	37954Y426	13	980	SH		OTR		0	0	980
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	58	716	SH		OTR		0	0	716
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	21	508	SH		OTR		0	0	508
PPL CORP COM USD0.01	COMMON STOCK	69351T106	51	1,845	SH		OTR		0	0	1,845
PRA GROUP INC	COMMON STOCK	69354N106	18	482	SH		OTR		0	0	482
PRA HEALTH SCIENCES INC COM	COMMON STOCK	69354M108	43	262	SH		OTR		0	0	262
PORCH GROUP INC COM	COMMON STOCK	733245104	23	1,215	SH		OTR		0	0	1,215
PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD	COMMON STOCK	74255Y888	1	63	SH		OTR		0	0	63
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	14	501	SH		OTR		0	0	501
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	11	130	SH		OTR		0	0	130
PROS HOLDINGS INC	COMMON STOCK	74346Y103	22	491	SH		OTR		0	0	491
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	19	186	SH		OTR		0	0	186
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC	COMMON STOCK	46138E180	3	28	SH		OTR		0	0	28
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	21	487	SH		OTR		0	0	487
PRICESMART INC	COMMON STOCK	741511109	6	66	SH		OTR		0	0	66
PURE STORAGE INC CL A	COMMON STOCK	74624M102	1	100	SH		OTR		0	0	100
PTC INC	COMMON STOCK	69370C100	6	43	SH		OTR		0	0	43
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	41	337	SH		OTR		0	0	337
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	COMMON STOCK	71646E100	2	52	SH		OTR		0	0	52
PVH CORPORATION COM	COMMON STOCK	693656100	48	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	141	868	SH		OTR		0	0	868
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	102	351	SH		OTR		0	0	351
QUALCOMM INC	COMMON STOCK	747525103	189	1,328	SH		OTR		0	0	1,328
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	35	351	SH		OTR		0	0	351
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	164	464	SH		OTR		0	0	464
QORVO INC	COMMON STOCK	74736K101	12	66	SH		OTR		0	0	66
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	17	135	SH		OTR		0	0	135
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	1	9	SH		OTR		0	0	9
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	93	1,579	SH		OTR		0	0	1,579
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	2	44	SH		OTR		0	0	44
ROYAL CARIBBEAN GROUP COM USD0.01	COMMON STOCK	V7780T103	7	86	SH		OTR		0	0	86
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	105	2,712	SH		OTR		0	0	2,712
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	0	30	SH		OTR		0	0	30
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	15	769	SH		OTR		0	0	769
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	9	80	SH		OTR		0	0	80
REPLIGEN CORP	COMMON STOCK	759916109	69	348	SH		OTR		0	0	348
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	1	72	SH		OTR		0	0	72
RH COM	COMMON STOCK	74967X103	42	63	SH		OTR		0	0	63
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	18	393	SH		OTR		0	0	393
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	11	128	SH		OTR		0	0	128
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	10	120	SH		OTR		0	0	120
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	66	510	SH		OTR		0	0	510
REALOGY HLDGS CORP COM USD0.01	COMMON STOCK	75605Y106	1	100	SH		OTR		0	0	100
RESMED INC	COMMON STOCK	761152107	6	26	SH		OTR		0	0	26
RMR GROUP INC CL A	COMMON STOCK	74967R106	1	48	SH		OTR		0	0	48
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	29	103	SH		OTR		0	0	103
ROGERS CORP	COMMON STOCK	775133101	22	110	SH		OTR		0	0	110
ROKU INC COM CL A	COMMON STOCK	77543R102	15	33	SH		OTR		0	0	33
ROLLINS INC	COMMON STOCK	775711104	7	205	SH		OTR		0	0	205
RBC BEARINGS INC	COMMON STOCK	75524B104	34	174	SH		OTR		0	0	174
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	88	188	SH		OTR		0	0	188
RAPID7 INC COM	COMMON STOCK	753422104	23	244	SH		OTR		0	0	244
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	25	167	SH		OTR		0	0	167
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	32	1,822	SH		OTR		0	0	1,822
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	263	3,091	SH		OTR		0	0	3,091
RUSH ENTERPRISES INC	COMMON STOCK	781846209	2	52	SH		OTR		0	0	52
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	62	910	SH		OTR		0	0	910
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	4	124	SH		OTR		0	0	124
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	COMMON STOCK	46138G664	3	27	SH		OTR		0	0	27
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	11	8,530	SH		OTR		0	0	8,530
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	48	167	SH		OTR		0	0	167
SABRE CORP COM	COMMON STOCK	78573M104	9	766	SH		OTR		0	0	766
SANMINA CORP	COMMON STOCK	801056102	0	0	SH		OTR		0	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	7	53	SH		OTR		0	0	53
STRAUMANN HLDG AG ADR	COMMON STOCK	86317T103	0	3	SH		OTR		0	0	3
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	49	1,463	SH		OTR		0	0	1,463
SIGNATURE BANK	COMMON STOCK	82669G104	111	455	SH		OTR		0	0	455
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	220	1,976	SH		OTR		0	0	1,976
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	10	161	SH		OTR		0	0	161
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	3	44	SH		OTR		0	0	44
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	18	288	SH		OTR		0	0	288
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	0	0	SH		OTR		0	0	0
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	14	54	SH		OTR		0	0	54
SEALED AIR CORP	COMMON STOCK	81211K100	22	374	SH		OTR		0	0	374
SEI INVTS CO COM	COMMON STOCK	784117103	25	414	SH		OTR		0	0	414
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	3	89	SH		OTR		0	0	89
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	60	935	SH		OTR		0	0	935
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	83404D109	0	6	SH		OTR		0	0	6
SUPERIOR GROUP OF CO INC COM	COMMON STOCK	868358102	0	41	SH		OTR		0	0	41
SEAGEN INC COM	COMMON STOCK	81181C104	17	108	SH		OTR		0	0	108
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	2	64	SH		OTR		0	0	64
STEVEN MADDEN LTD	COMMON STOCK	556269108	10	237	SH		OTR		0	0	237
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	132	91	SH		OTR		0	0	91
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	276	1,015	SH		OTR		0	0	1,015
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	337	3,916	SH		OTR		0	0	3,916
SHYFT GROUP INC COM	COMMON STOCK	825698103	12	340	SH		OTR		0	0	340
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	36	793	SH		OTR		0	0	793
SILVERGATE CAP CORP CL A	COMMON STOCK	82837P408	15	136	SH		OTR		0	0	136
SID NACIONAL ADR REPSTG ONE ORD	COMMON STOCK	20440W105	0	28	SH		OTR		0	0	28
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	31	394	SH		OTR		0	0	394
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	0	11	SH		OTR		0	0	11
SIGA TECHNOLOGIES INC COM	COMMON STOCK	826917106	0	111	SH		OTR		0	0	111
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	83	1,031	SH		OTR		0	0	1,031
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	48	751	SH		OTR		0	0	751
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	12	463	SH		OTR		0	0	463
SK TELECOM ADR RPSTNG 1/9 ORD	COMMON STOCK	78440P108	0	27	SH		OTR		0	0	27
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	28	544	SH		OTR		0	0	544
SILICON LABORATORIES INC	COMMON STOCK	826919102	17	114	SH		OTR		0	0	114
SILGAN HOLDINGS INC	COMMON STOCK	827048109	8	194	SH		OTR		0	0	194
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	21	886	SH		OTR		0	0	886
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	1	37	SH		OTR		0	0	37
SEMTECH CORP	COMMON STOCK	816850101	27	403	SH		OTR		0	0	403
SNAP-ON INC	COMMON STOCK	833034101	34	155	SH		OTR		0	0	155
SNAP INC CL A	COMMON STOCK	83304A106	48	711	SH		OTR		0	0	711
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
SNOWFLAKE INC CL A	COMMON STOCK	833445109	29	121	SH		OTR		0	0	121
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS	COMMON STOCK	16941R108	0	5	SH		OTR		0	0	5
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	10	276	SH		OTR		0	0	276
SYNOPSYS INC	COMMON STOCK	871607107	34	124	SH		OTR		0	0	124
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	149	2,831	SH		OTR		0	0	2,831
SOUTHERN CO	COMMON STOCK	842587107	62	1,031	SH		OTR		0	0	1,031
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	COMMON STOCK	83418M103	0	87	SH		OTR		0	0	87
SECOM CO LTD ADR	COMMON STOCK	813113206	0	21	SH		OTR		0	0	21
SONOCO PRODUCTS CO	COMMON STOCK	835495102	56	848	SH		OTR		0	0	848
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	232	SH		OTR		0	0	232
S&P GLOBAL INC COM	COMMON STOCK	78409V104	9	24	SH		OTR		0	0	24
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	COMMON STOCK	46138E370	3	44	SH		OTR		0	0	44
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	COMMON STOCK	46138E362	10	229	SH		OTR		0	0	229
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	0	0	SH		OTR		0	0	0
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	0	42	SH		OTR		0	0	42
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	8	60	SH		OTR		0	0	60
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	10	38	SH		OTR		0	0	38
SPS COMM INC COM	COMMON STOCK	78463M107	103	1,039	SH		OTR		0	0	1,039
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	30	345	SH		OTR		0	0	345
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	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	1,380	3,225	SH		OTR		0	0	3,225
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	54	861	SH		OTR		0	0	861
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	48	1,226	SH		OTR		0	0	1,226
SQUARE INC CL A	COMMON STOCK	852234103	74	304	SH		OTR		0	0	304
SEMPRA ENERGY	COMMON STOCK	816851109	4	35	SH		OTR		0	0	35
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	10	224	SH		OTR		0	0	224
SOUTH STATE CORP	COMMON STOCK	840441109	55	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	58	814	SH		OTR		0	0	814
STRATASYS LTD	COMMON STOCK	M85548101	4	185	SH		OTR		0	0	185
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	18	317	SH		OTR		0	0	317
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	37	661	SH		OTR		0	0	661
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	101	494	SH		OTR		0	0	494
STEEL DYNAMICS INC	COMMON STOCK	858119100	12	209	SH		OTR		0	0	209
STATE STREET CORP	COMMON STOCK	857477103	87	1,062	SH		OTR		0	0	1,062
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	16	185	SH		OTR		0	0	185
SPIRIT OF TEX BANCSHARES INC COM	COMMON STOCK	84861D103	1	50	SH		OTR		0	0	50
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	12	54	SH		OTR		0	0	54
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	102	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	37	1,203	SH		OTR		0	0	1,203
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	31	1,196	SH		OTR		0	0	1,196
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	42	224	SH		OTR		0	0	224
SMITH &WESSON BRANDS INC COM	COMMON STOCK	831754106	4	134	SH		OTR		0	0	134
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	190	928	SH		OTR		0	0	928
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	0	0	SH		OTR		0	0	0
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	5	737	SH		OTR		0	0	737
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	55	1,137	SH		OTR		0	0	1,137
STRYKER CORPORATION COM	COMMON STOCK	863667101	4	18	SH		OTR		0	0	18
SYKES ENTERPRISES INC	COMMON STOCK	871237103	0	0	SH		OTR		0	0	0
CAMBRIA SHAREHOLDER YIELD ETF	COMMON STOCK	132061201	3	52	SH		OTR		0	0	52
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	27	310	SH		OTR		0	0	310
AT&T INC COM USD1	COMMON STOCK	00206R102	246	8,572	SH		OTR		0	0	8,572
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	9	541	SH		OTR		0	0	541
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	12	164	SH		OTR		0	0	164
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	61	370	SH		OTR		0	0	370
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	23	52	SH		OTR		0	0	52
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	9	67	SH		OTR		0	0	67
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	157	1,174	SH		OTR		0	0	1,174
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	252	4,557	SH		OTR		0	0	4,557
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	74	185	SH		OTR		0	0	185
TARGET CORP	COMMON STOCK	87612E106	46	192	SH		OTR		0	0	192
ISHARES TRUST UNITED STATES TREASURY	COMMON STOCK	464287176	273	2,136	SH		OTR		0	0	2,136
TJX COMPANIES INC	COMMON STOCK	872540109	154	2,296	SH		OTR		0	0	2,296
TIMKEN CO	COMMON STOCK	887389104	4	60	SH		OTR		0	0	60
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	243	1,688	SH		OTR		0	0	1,688
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	389	773	SH		OTR		0	0	773
T-MOBILE US INC COM	COMMON STOCK	872590104	1	12	SH		OTR		0	0	12
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
TREX COMPANY INC	COMMON STOCK	89531P105	120	1,181	SH		OTR		0	0	1,181
TRIMBLE INC COM	COMMON STOCK	896239100	61	757	SH		OTR		0	0	757
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	33	668	SH		OTR		0	0	668
TRANSUNION COM	COMMON STOCK	89400J107	10	96	SH		OTR		0	0	96
TESLA INC COM	COMMON STOCK	88160R101	146	215	SH		OTR		0	0	215
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	3	26	SH		OTR		0	0	26
TYSON FOODS INC	COMMON STOCK	902494103	65	881	SH		OTR		0	0	881
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	5	80	SH		OTR		0	0	80
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	44	827	SH		OTR		0	0	827
TRIMTABS ETF TR INTL FRE CSH FLW	COMMON STOCK	89628W401	28	793	SH		OTR		0	0	793
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	156	2,029	SH		OTR		0	0	2,029
TOTAL ENERGIES SE	COMMON STOCK	89151E109	4	97	SH		OTR		0	0	97
TTEC HLDGS INC COM	COMMON STOCK	89854H102	31	303	SH		OTR		0	0	303
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	3	43	SH		OTR		0	0	43
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	16	92	SH		OTR		0	0	92
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	0	36	SH		OTR		0	0	36
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	21	250	SH		OTR		0	0	250
TWILIO INC CL A	COMMON STOCK	90138F102	27	71	SH		OTR		0	0	71
2U INC COM USD0.001	COMMON STOCK	90214J101	38	920	SH		OTR		0	0	920
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	5	77	SH		OTR		0	0	77
TERNIUM SA ADS EACH REPR 10 ORD	COMMON STOCK	880890108	0	20	SH		OTR		0	0	20
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	5	29	SH		OTR		0	0	29
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	26	139	SH		OTR		0	0	139
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	30	313	SH		OTR		0	0	313
TEXTRON INC	COMMON STOCK	883203101	188	2,734	SH		OTR		0	0	2,734
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	129	287	SH		OTR		0	0	287
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	34	310	SH		OTR		0	0	310
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	46	929	SH		OTR		0	0	929
UNITED BANKSHARES INC	COMMON STOCK	909907107	37	1,040	SH		OTR		0	0	1,040
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	21	295	SH		OTR		0	0	295
UGI CORP	COMMON STOCK	902681105	30	665	SH		OTR		0	0	665
AMERCO COM USD0.25	COMMON STOCK	023586100	28	49	SH		OTR		0	0	49
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	32	221	SH		OTR		0	0	221
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	131	2,243	SH		OTR		0	0	2,243
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	71	206	SH		OTR		0	0	206
UMB FINANCIAL CORP	COMMON STOCK	902788108	37	400	SH		OTR		0	0	400
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	7	1,336	SH		OTR		0	0	1,336
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	313	783	SH		OTR		0	0	783
UNUM GROUP	COMMON STOCK	91529Y106	4	169	SH		OTR		0	0	169
UNION PAC CORP COM	COMMON STOCK	907818108	239	1,088	SH		OTR		0	0	1,088
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	287	1,384	SH		OTR		0	0	1,384
UNITED RENTALS INC	COMMON STOCK	911363109	17	56	SH		OTR		0	0	56
US BANCORP	COMMON STOCK	902973304	151	2,667	SH		OTR		0	0	2,667
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	10	254	SH		OTR		0	0	254
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	32	533	SH		OTR		0	0	533
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	196	2,672	SH		OTR		0	0	2,672
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	2	29	SH		OTR		0	0	29
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	37	322	SH		OTR		0	0	322
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	150	4,144	SH		OTR		0	0	4,144
UNITIL CORP	COMMON STOCK	913259107	28	542	SH		OTR		0	0	542
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	4	186	SH		OTR		0	0	186
VISA INC	COMMON STOCK	92826C839	513	2,195	SH		OTR		0	0	2,195
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	409	1,817	SH		OTR		0	0	1,817
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	312	3,286	SH		OTR		0	0	3,286
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	237	2,872	SH		OTR		0	0	2,872
VERACYTE INC	COMMON STOCK	92337F107	30	763	SH		OTR		0	0	763
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	5,840	113,365	SH		OTR		0	0	113,365
VEEVA SYSTEMS INC	COMMON STOCK	922475108	34	110	SH		OTR		0	0	110
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	26	109	SH		OTR		0	0	109
VIACOMCBS INC CL B	COMMON STOCK	92556H206	101	2,248	SH		OTR		0	0	2,248
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	19	1,106	SH		OTR		0	0	1,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	34	223	SH		OTR		0	0	223
VIRTU FINL INC CL A	COMMON STOCK	928254101	8	316	SH		OTR		0	0	316
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	4	762	SH		OTR		0	0	762
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	5	72	SH		OTR		0	0	72
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	1,607	15,299	SH		OTR		0	0	15,299
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	1,244	23,327	SH		OTR		0	0	23,327
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	24	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	54	3,182	SH		OTR		0	0	3,182
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	94	1,356	SH		OTR		0	0	1,356
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	90	1,307	SH		OTR		0	0	1,307
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	7,546	19,176	SH		OTR		0	0	19,176
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	74	427	SH		OTR		0	0	427
VERITIV CORP COM	COMMON STOCK	923454102	2	40	SH		OTR		0	0	40
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	19	95	SH		OTR		0	0	95
VISTRA CORP COM	COMMON STOCK	92840M102	27	1,497	SH		OTR		0	0	1,497
VANGUARD IDX FUND	COMMON STOCK	922908769	3,049	13,686	SH		OTR		0	0	13,686
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,234	8,979	SH		OTR		0	0	8,979
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	13	144	SH		OTR		0	0	144
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,679	9,340	SH		OTR		0	0	9,340
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,396	44,133	SH		OTR		0	0	44,133
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,584	8,402	SH		OTR		0	0	8,402
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	1,856	28,270	SH		OTR		0	0	28,270
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	90	1,622	SH		OTR		0	0	1,622
WABTEC COM	COMMON STOCK	929740108	4	60	SH		OTR		0	0	60
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	63	1,215	SH		OTR		0	0	1,215
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	12	103	SH		OTR		0	0	103
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	5	21	SH		OTR		0	0	21
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	353	7,808	SH		OTR		0	0	7,808
WHIRLPOOL CORP	COMMON STOCK	963320106	10	45	SH		OTR		0	0	45
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	0	86	SH		OTR		0	0	86
WORKIVA INC COM CL A	COMMON STOCK	98139A105	69	624	SH		OTR		0	0	624
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4	33	SH		OTR		0	0	33
WILLIAMS COS INC COM	COMMON STOCK	969457100	56	2,132	SH		OTR		0	0	2,132
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	137	1,179	SH		OTR		0	0	1,179
WALMART INC COM	COMMON STOCK	931142103	207	1,473	SH		OTR		0	0	1,473
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	1	21	SH		OTR		0	0	21
IMPACT SHS FDS I TR YWCA WOMENS ETF	COMMON STOCK	45259A100	3	101	SH		OTR		0	0	101
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	126	5,646	SH		OTR		0	0	5,646
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	2	37	SH		OTR		0	0	37
WESTROCK CO COM	COMMON STOCK	96145D105	6	114	SH		OTR		0	0	114
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104	3	22	SH		OTR		0	0	22
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	31	1,135	SH		OTR		0	0	1,135
WATSCO INC	COMMON STOCK	942622200	62	218	SH		OTR		0	0	218
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	10	28	SH		OTR		0	0	28
W&T OFFSHORE INC	COMMON STOCK	92922P106	1	324	SH		OTR		0	0	324
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	22	20	SH		OTR		0	0	20
WESTERN UNION CO	COMMON STOCK	959802109	7	346	SH		OTR		0	0	346
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	11	327	SH		OTR		0	0	327
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080	COMMON STOCK	98260N108	3	82	SH		OTR		0	0	82
SPDR SER TR S&P HOMEBUILD	COMMON STOCK	78464A888	3	45	SH		OTR		0	0	45
SPDR SER TR HLTH CARE SVCS	COMMON STOCK	78464A573	3	29	SH		OTR		0	0	29
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	8	111	SH		OTR		0	0	111
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	188	3,500	SH		OTR		0	0	3,500
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	3	101	SH		OTR		0	0	101
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	15	105	SH		OTR		0	0	105
XILINX INC	COMMON STOCK	983919101	19	138	SH		OTR		0	0	138
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	6	91	SH		OTR		0	0	91
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	38	306	SH		OTR		0	0	306
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	20	319	SH		OTR		0	0	319
EXXON MOBIL CORP	COMMON STOCK	30231G102	180	2,869	SH		OTR		0	0	2,869
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	15	250	SH		OTR		0	0	250
SPDR SER TR S&P RETAIL ETF	COMMON STOCK	78464A714	3	34	SH		OTR		0	0	34
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	7	168	SH		OTR		0	0	168
WISDOMTREE TR EM EX ST-OWNED	COMMON STOCK	97717X578	4	102	SH		OTR		0	0	102
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT	COMMON STOCK	46137V480	3	65	SH		OTR		0	0	65
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	69	568	SH		OTR		0	0	568
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	22	140	SH		OTR		0	0	140
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	12	24	SH		OTR		0	0	24
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	42	295	SH		OTR		0	0	295
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV	COMMON STOCK	M9T951109	0	14	SH		OTR		0	0	14
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	36	95	SH		OTR		0	0	95
ZYNGA INC	COMMON STOCK	98986T108	39	3,713	SH		OTR		0	0	3,713
ZSCALER INC COM	COMMON STOCK	98980G102	62	289	SH		OTR		0	0	289
ZOETIS INC	COMMON STOCK	98978V103	67	364	SH		OTR		0	0	364
ABBOTT LABS	COMMON STOCK	002824100	3,024	26,086	SH		DFND		26,086	0	0
ABBOTT LABS	COMMON STOCK	002824100	152	1,307	SH		OTR		1,307	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,241	55,406	SH		DFND		55,287	0	119
ABBVIE INC	COMMON STOCK	00287Y109	1,034	9,179	SH		OTR		9,179	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	68	714	SH		DFND		714	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	9	103	SH		DFND		0	0	103
ADOBE INC	COMMON STOCK	00724F101	397	678	SH		DFND		495	0	183
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	13	119	SH		DFND		0	0	119
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	16	169	SH		DFND		169	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	6	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	1,609	29,980	SH		DFND		29,873	0	107
AFLAC INC	COMMON STOCK	001055102	212	3,949	SH		OTR		3,949	0	0
AGCO CORP	COMMON STOCK	001084102	2	16	SH		DFND		16	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	193	1,305	SH		DFND		1,305	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	41	144	SH		DFND		82	0	62
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	9	404	SH		DFND		0	0	404
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	8	69	SH		DFND		69	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	190	1,125	SH		DFND		1,125	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	190	1,125	SH		OTR		1,125	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	35	189	SH		DFND		189	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	34	55	SH		DFND		55	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	35	750	SH		DFND		750	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	42	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	17	300	SH		DFND		300	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	26	644	SH		DFND		37	0	607
ALLSTATE CORP	COMMON STOCK	020002101	3,995	30,627	SH		DFND		30,627	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,020	7,816	SH		OTR		7,816	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	5	93	SH		DFND		93	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	9,931	4,067	SH		DFND		3,972	0	95
ALPHABET INC CL A	COMMON STOCK	02079K305	1,245	510	SH		OTR		510	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	4,767	1,902	SH		DFND		1,770	0	132
ALPHABET INC CL C	COMMON STOCK	02079K107	907	362	SH		OTR		362	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	186	3,909	SH		DFND		3,909	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	56	1,170	SH		OTR		1,170	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,879	1,709	SH		DFND		1,657	0	52
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	1,744	20,619	SH		DFND		20,619	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	290	3,433	SH		OTR		3,433	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	124	750	SH		DFND		750	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	124	750	SH		OTR		750	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	13	266	SH		DFND		58	0	208
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	49	2,239	SH		DFND		2,239	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	29	1,299	SH		OTR		1,299	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	5,768	23,177	SH		DFND		23,177	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,346	5,408	SH		OTR		5,408	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	36	711	SH		DFND		711	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	25	486	SH		OTR		486	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,603	31,474	SH		DFND		31,379	0	95
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	461	4,028	SH		OTR		4,028	0	0
AMETEK INC NEW	COMMON STOCK	031100100	403	3,017	SH		DFND		3,017	0	0
AMGEN INC	COMMON STOCK	031162100	3,992	16,379	SH		DFND		16,379	0	0
AMGEN INC	COMMON STOCK	031162100	835	3,427	SH		OTR		3,427	0	0
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	1	61	SH		DFND		61	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	10	102	SH		DFND		0	0	102
ANALOG DEVICES INC	COMMON STOCK	032654105	1,950	11,329	SH		DFND		11,329	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	446	2,592	SH		OTR		2,592	0	0
ANSYS INC	COMMON STOCK	03662Q105	1	2	SH		DFND		2	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5	466	SH		DFND		0	0	466
ANTHEM INC	COMMON STOCK	036752103	28	73	SH		DFND		4	0	69
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	24,490	178,809	SH		DFND		178,665	0	144
APPLE INC	COMMON STOCK	037833100	3,170	23,148	SH		OTR		23,148	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	171	1,202	SH		DFND		1,013	0	189
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	28	460	SH		OTR		460	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	44	122	SH		DFND		122	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	13	152	SH		DFND		0	0	152
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	12	197	SH		DFND		0	0	197
AT & T INC	COMMON STOCK	00206R102	5,681	197,407	SH		DFND		197,407	0	0
AT & T INC	COMMON STOCK	00206R102	584	20,285	SH		OTR		20,285	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	20	548	SH		DFND		548	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	10	273	SH		OTR		273	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	136	1,410	SH		DFND		1,410	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	3	75	SH		DFND		75	0	0
AUTODESK INC	COMMON STOCK	052769106	3	9	SH		DFND		9	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	311	1,565	SH		DFND		1,055	0	510
AUTOZONE INC	COMMON STOCK	053332102	264	177	SH		DFND		9	0	168
AVALARA INC	COMMON STOCK	05338G106	0	1	SH		DFND		1	0	0
AVANTOR INC	COMMON STOCK	05352A100	98	2,748	SH		DFND		2,250	0	498
AVERY DENNISON CORP	COMMON STOCK	053611109	83	395	SH		DFND		395	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	0	1	SH		DFND		1	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	6	131	SH		DFND		0	0	131
AZEK CO INC	COMMON STOCK	05478C105	0	4	SH		DFND		4	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	236	10,337	SH		DFND		10,337	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	65	2,837	SH		OTR		2,837	0	0
BALCHEM CORP	COMMON STOCK	057665200	25	190	SH		DFND		190	0	0
BALCHEM CORP	COMMON STOCK	057665200	18	135	SH		OTR		135	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	2,236	54,228	SH		DFND		45,778	0	8,450
BANK AMERICA CORP	COMMON STOCK	060505104	579	14,054	SH		OTR		14,054	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	223	4,353	SH		DFND		553	0	3,800
BAXTER INTL INC	COMMON STOCK	071813109	52	642	SH		DFND		642	0	0
BAXTER INTL INC	COMMON STOCK	071813109	304	3,775	SH		OTR		3,775	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1	23	SH		DFND		23	0	0
BECTON DICKINSON	COMMON STOCK	075887109	349	1,436	SH		DFND		1,381	0	55
BECTON DICKINSON	COMMON STOCK	075887109	38	158	SH		OTR		158	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,221	18,785	SH		DFND		17,870	0	915
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,159	4,171	SH		OTR		4,171	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	5,288	45,991	SH		DFND		45,991	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	339	2,950	SH		OTR		2,950	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	129	200	SH		DFND		200	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,463	10,002	SH		DFND		10,002	0	0
BIOGEN INC	COMMON STOCK	09062X103	453	1,308	SH		OTR		1,308	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	13	279	SH		DFND		0	0	279
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	62	71	SH		DFND		71	0	0
BOEING CO	COMMON STOCK	097023105	1,059	4,419	SH		DFND		4,368	0	51
BOEING CO	COMMON STOCK	097023105	1,311	5,471	SH		OTR		5,471	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	19	219	SH		DFND		219	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	13	147	SH		OTR		147	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	519	237	SH		DFND		222	0	15
BORG-WARNER INC	COMMON STOCK	099724106	175	3,600	SH		DFND		0	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	111	2,599	SH		DFND		1,873	0	726
BOYD GAMING CORP	COMMON STOCK	103304101	14	226	SH		DFND		0	0	226
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	14	945	SH		DFND		0	0	945
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	728	10,890	SH		DFND		10,890	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	244	3,650	SH		OTR		3,650	0	0
BROADCOM INC	COMMON STOCK	11135F101	823	1,726	SH		DFND		1,626	0	100
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	10	60	SH		DFND		60	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	30	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
CABOT OIL & GAS CORP	COMMON STOCK	127097103	4	235	SH		DFND		235	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	8	60	SH		DFND		60	0	0
CALIX INC	COMMON STOCK	13100M509	23	483	SH		DFND		0	0	483
CAMPBELL SOUP CO	COMMON STOCK	134429109	24	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	17	162	SH		DFND		0	0	162
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	27	254	SH		OTR		254	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,599	23,268	SH		DFND		23,163	0	105
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	610	3,941	SH		OTR		3,941	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	21	375	SH		DFND		375	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	109	1,903	SH		OTR		1,903	0	0
CAREDX INC	COMMON STOCK	14167L103	13	146	SH		DFND		0	0	146
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	14	297	SH		DFND		297	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	10	200	SH		OTR		200	0	0
CARVANA CO CL A	COMMON STOCK	146869102	12	41	SH		DFND		41	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	9	121	SH		DFND		0	0	121
CATERPILLAR INC	COMMON STOCK	149123101	1,232	5,663	SH		DFND		5,577	0	86
CATERPILLAR INC	COMMON STOCK	149123101	835	3,835	SH		OTR		3,835	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	3	40	SH		DFND		40	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	18	2,523	SH		DFND		2,523	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	13	1,773	SH		OTR		1,773	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	3	19	SH		DFND		19	0	0
CENTENE CORP	COMMON STOCK	15135B101	20	276	SH		DFND		51	0	225
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	468	SH		DFND		3	0	465
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	42	788	SH		DFND		788	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	26	498	SH		OTR		498	0	0
CERNER CORP	COMMON STOCK	156782104	477	6,104	SH		DFND		6,104	0	0
CERNER CORP	COMMON STOCK	156782104	41	525	SH		OTR		525	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	14	550	SH		DFND		0	0	550
CHARLES SCHWAB CORP	COMMON STOCK	808513105	132	1,812	SH		DFND		1,206	0	606
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	13	18	SH		DFND		0	0	18
CHENIERE ENERGY INC	COMMON STOCK	16411R208	58	668	SH		DFND		0	0	668
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	9	205	SH		DFND		0	0	205
CHEVRON CORPORATION	COMMON STOCK	166764100	1,283	12,254	SH		DFND		12,254	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	137	1,305	SH		OTR		1,305	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	28	18	SH		DFND		18	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	5	135	SH		DFND		0	0	135
CIGNA CORP	COMMON STOCK	125523100	30	125	SH		DFND		12	0	113
CIGNA CORP	COMMON STOCK	125523100	71	300	SH		OTR		300	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	41	350	SH		OTR		350	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,447	178,239	SH		DFND		177,526	0	713
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,593	30,050	SH		OTR		30,050	0	0
CIT GROUP INC	COMMON STOCK	125581801	1	19	SH		DFND		19	0	0
CITIGROUP INC	COMMON STOCK	172967424	327	4,616	SH		DFND		4,317	0	299
CITIGROUP INC	COMMON STOCK	172967424	16	225	SH		OTR		225	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	4	80	SH		DFND		80	0	0
CLOROX CO	COMMON STOCK	189054109	40	222	SH		DFND		222	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	19	87	SH		DFND		55	0	32
CNO FINANCIAL GROUP, INC	COMMON STOCK	12621E103	2	79	SH		DFND		79	0	0
COCA COLA CO	COMMON STOCK	191216100	865	15,993	SH		DFND		15,993	0	0
COCA COLA CO	COMMON STOCK	191216100	244	4,504	SH		OTR		4,504	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGNEX CORP	COMMON STOCK	192422103	42	500	SH		DFND		0	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,827	69,700	SH		DFND		69,700	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	261	3,763	SH		OTR		3,763	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	7	482	SH		DFND		0	0	482
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	410	5,043	SH		DFND		5,043	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	56	686	SH		OTR		686	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	34	343	SH		DFND		343	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	19	198	SH		OTR		198	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	6,308	110,633	SH		DFND		108,670	0	1,963
COMCAST CORP-CL A	COMMON STOCK	20030N101	695	12,190	SH		OTR		12,190	0	0
COMERICA INC	COMMON STOCK	200340107	2	33	SH		DFND		33	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	10	300	SH		DFND		300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	19	525	SH		OTR		525	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	270	4,429	SH		DFND		3,941	0	488
CONOCOPHILLIPS	COMMON STOCK	20825C104	132	2,160	SH		OTR		2,160	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	25	2,860	SH		DFND		2,860	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	14	1,635	SH		OTR		1,635	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	126	537	SH		DFND		537	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	2	24	SH		DFND		24	0	0
COPART INC	COMMON STOCK	217204106	9	67	SH		DFND		67	0	0
CORNING INC	COMMON STOCK	219350105	239	5,855	SH		DFND		5,855	0	0
CORNING INC	COMMON STOCK	219350105	147	3,600	SH		OTR		3,600	0	0
CORTEVA INC	COMMON STOCK	22052L104	110	2,477	SH		DFND		2,477	0	0
CORTEVA INC	COMMON STOCK	22052L104	54	1,208	SH		OTR		1,208	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	184	465	SH		DFND		465	0	0
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	4,147	200,523	SH		DFND		200,523	0	0
CRACKER BARREL	COMMON STOCK	22410J106	38	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	1	5	SH		DFND		5	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	25	100	SH		DFND		100	0	0
CRYOPORT INC	COMMON STOCK	229050307	12	192	SH		DFND		0	0	192
CSX CORP	COMMON STOCK	126408103	5	150	SH		DFND		150	0	0
CSX CORP	COMMON STOCK	126408103	1,163	36,255	SH		OTR		36,255	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1	9	SH		DFND		9	0	0
CUMMINS INC	COMMON STOCK	231021106	1,954	8,015	SH		DFND		7,465	0	550
CUMMINS INC	COMMON STOCK	231021106	379	1,553	SH		OTR		1,553	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	570	6,828	SH		DFND		3,515	0	3,313
CVS HEALTH CORP	COMMON STOCK	126650100	153	1,829	SH		OTR		1,829	0	0
DANAHER CORP	COMMON STOCK	235851102	37	138	SH		DFND		138	0	0
DANAHER CORP	COMMON STOCK	235851102	195	728	SH		OTR		728	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4	29	SH		DFND		29	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	101	691	SH		OTR		691	0	0
DAVITA INC	COMMON STOCK	23918K108	1	7	SH		DFND		7	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	70	2,296	SH		DFND		0	0	2,296
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	13	33	SH		DFND		1	0	32
DEERE & CO	COMMON STOCK	244199105	453	1,285	SH		DFND		1,215	0	70
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	2	16	SH		DFND		16	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	6	137	SH		DFND		137	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	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	56	371	SH		DFND		167	0	204
DISCOVER FINL SVCS	COMMON STOCK	254709108	671	5,673	SH		DFND		5,673	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	186	1,569	SH		OTR		1,569	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	486	15,825	SH		DFND		15,825	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	7,690	43,748	SH		DFND		43,500	0	248
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,012	5,756	SH		OTR		5,756	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	3	947	SH		DFND		947	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	29	9,953	SH		OTR		9,953	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	58	268	SH		DFND		268	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	22	297	SH		DFND		147	0	150
DOVER CORP	COMMON STOCK	260003108	567	3,763	SH		DFND		1,796	0	1,967
DOW INC	COMMON STOCK	260557103	162	2,557	SH		DFND		2,557	0	0
DOW INC	COMMON STOCK	260557103	81	1,273	SH		OTR		1,273	0	0
DTE ENERGY CO	COMMON STOCK	233331107	72	556	SH		DFND		556	0	0
DTE ENERGY CO	COMMON STOCK	233331107	26	200	SH		OTR		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	669	6,773	SH		DFND		6,773	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	217	2,200	SH		OTR		2,200	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	247	3,192	SH		DFND		2,887	0	305
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	127	1,636	SH		OTR		1,636	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	8	197	SH		DFND		197	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	5	135	SH		OTR		135	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	835	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	6,424	91,492	SH		DFND		91,192	0	300
EBAY INC COM	COMMON STOCK	278642103	851	12,125	SH		OTR		12,125	0	0
ECOLAB INC	COMMON STOCK	278865100	2,695	13,082	SH		DFND		13,026	0	56
ECOLAB INC	COMMON STOCK	278865100	348	1,690	SH		OTR		1,690	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	83	806	SH		DFND		806	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	50	480	SH		OTR		480	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	33	226	SH		DFND		226	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	743	7,719	SH		DFND		7,719	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	285	26,845	SH		DFND		18,202	0	8,643
ENERGY TRANSFER LP	COMMON STOCK	29273V100	14	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	593	24,595	SH		DFND		21,600	0	2,995
EOG RES INC	COMMON STOCK	26875P101	40	481	SH		DFND		424	0	57
EPAM SYSTEMS INC	COMMON STOCK	29414B104	34	67	SH		DFND		0	0	67
EQUIFAX INC	COMMON STOCK	294429105	8	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	46	599	SH		DFND		8	0	591
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	187	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	13	98	SH		DFND		0	0	98
EVERGY INC	COMMON STOCK	30034W106	4	64	SH		DFND		64	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	11	142	SH		DFND		142	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	21	168	SH		DFND		168	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	7	375	SH		DFND		375	0	0
EXELON CORP	COMMON STOCK	30161N101	1,311	29,577	SH		DFND		29,577	0	0
EXELON CORP	COMMON STOCK	30161N101	202	4,550	SH		OTR		4,550	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	2	12	SH		DFND		12	0	0
EXPONENT INC	COMMON STOCK	30214U102	5	61	SH		DFND		0	0	61
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	44	269	SH		DFND		0	0	269
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,356	37,354	SH		DFND		35,756	0	1,598
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,085	17,206	SH		OTR		17,206	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	2	187	SH		DFND		187	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	3,013	8,664	SH		DFND		7,660	0	1,004
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	7	22	SH		DFND		22	0	0
FASTENAL CO	COMMON STOCK	311900104	10	183	SH		DFND		183	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	4	125	SH		DFND		125	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	411	1,379	SH		DFND		1,379	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	479	3,383	SH		DFND		3,219	0	164
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	15	104	SH		OTR		104	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	93	2,430	SH		DFND		2,171	0	259
FIREEYE INC	COMMON STOCK	31816Q101	0	11	SH		DFND		11	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	28	674	SH		DFND		674	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	19	474	SH		OTR		474	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	9	184	SH		DFND		0	0	184
FIRST HORIZON CORP	COMMON STOCK	320517105	2,340	135,411	SH		DFND		132,334	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	69	3,965	SH		OTR		3,965	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,169	58,281	SH		DFND		58,281	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	293	7,881	SH		OTR		7,881	0	0
FISERV INC	COMMON STOCK	337738108	5,747	53,765	SH		DFND		52,102	0	1,663
FISERV INC	COMMON STOCK	337738108	819	7,666	SH		OTR		7,666	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	438	1,712	SH		DFND		1,712	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	41	162	SH		OTR		162	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	1	8	SH		DFND		8	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	336	13,900	SH		DFND		13,900	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	14	128	SH		DFND		67	0	61
FOOT LOCKER INC	COMMON STOCK	344849104	1	22	SH		DFND		22	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	3,247	218,487	SH		DFND		17,487	0	201,000
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	10	651	SH		OTR		651	0	0
FORTINET INC	COMMON STOCK	34959E109	32	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	17	112	SH		DFND		0	0	112
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	17	445	SH		DFND		445	0	0
FRESHPET INC	COMMON STOCK	358039105	14	83	SH		DFND		0	0	83
FTI CONSULTING INC	COMMON STOCK	302941109	7	50	SH		DFND		0	0	50
F5 NETWORKS INC	COMMON STOCK	315616102	1	8	SH		DFND		8	0	0
GAP INC	COMMON STOCK	364760108	216	6,418	SH		DFND		6,418	0	0
GAP INC	COMMON STOCK	364760108	216	6,411	SH		OTR		6,411	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	5	425	SH		DFND		425	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,064	5,651	SH		DFND		5,565	0	86
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	95	505	SH		OTR		505	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	466	34,635	SH		DFND		34,635	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	98	7,275	SH		OTR		7,275	0	0
GENERAL MLS INC	COMMON STOCK	370334104	64	1,050	SH		DFND		1,050	0	0
GENERAL MLS INC	COMMON STOCK	370334104	4	70	SH		OTR		70	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	373	6,308	SH		DFND		108	0	6,200
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,669	67,799	SH		DFND		67,799	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	685	9,949	SH		OTR		9,949	0	0
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	0	1	SH		DFND		1	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	566	3,016	SH		DFND		2,834	0	182
GLOBE LIFE INC	COMMON STOCK	37959E102	0	1	SH		DFND		1	0	0
GOHEALTH INC	COMMON STOCK	38046W105	15	1,350	SH		DFND		0	0	1,350
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	124	326	SH		DFND		326	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	25	66	SH		OTR		66	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	8	500	SH		OTR		500	0	0
GRAINGER W W INC	COMMON STOCK	384802104	31	70	SH		DFND		70	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	268	11,800	SH		DFND		11,800	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	0	1	SH		DFND		1	0	0
HALLIBURTON CO	COMMON STOCK	406216101	13	557	SH		DFND		557	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	15	337	SH		DFND		0	0	337
HANESBRANDS INC	COMMON STOCK	410345102	330	17,700	SH		DFND		17,700	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	10	217	SH		DFND		7	0	210
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	75	1,215	SH		DFND		1,215	0	0
HASBRO INC	COMMON STOCK	418056107	14	146	SH		DFND		146	0	0
HASBRO INC	COMMON STOCK	418056107	36	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	22	674	SH		DFND		674	0	0
HAWKINS INC	COMMON STOCK	420261109	16	474	SH		OTR		474	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	83	402	SH		DFND		17	0	385
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	23	925	SH		DFND		925	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	17	660	SH		OTR		660	0	0
HESS CORPORATION	COMMON STOCK	42809H107	210	2,409	SH		DFND		2,409	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	52	3,581	SH		DFND		3,581	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	23	1,581	SH		OTR		1,581	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	102	846	SH		DFND		558	0	288
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	9	282	SH		DFND		63	0	219
HOLOGIC INC	COMMON STOCK	436440101	0	2	SH		DFND		2	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,359	19,941	SH		DFND		19,941	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,014	3,179	SH		OTR		3,179	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,151	18,926	SH		DFND		18,826	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	409	1,866	SH		OTR		1,866	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	13	367	SH		DFND		0	0	367
HP INC	COMMON STOCK	40434L105	172	5,693	SH		DFND		5,693	0	0
HP INC	COMMON STOCK	40434L105	94	3,126	SH		OTR		3,126	0	0
HUBBELL INC	COMMON STOCK	443510607	1	5	SH		DFND		5	0	0
HUBSPOT INC	COMMON STOCK	443573100	1	1	SH		DFND		1	0	0
HUMANA INC	COMMON STOCK	444859102	189	427	SH		DFND		9	0	418
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2	109	SH		DFND		109	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	2	9	SH		DFND		9	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	73	2,743	SH		DFND		2,743	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	44	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	3,184	14,243	SH		DFND		14,243	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	393	1,759	SH		OTR		1,759	0	0
ILLUMINA INC	COMMON STOCK	452327109	105	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	21	624	SH		DFND		0	0	624
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	8	81	SH		DFND		0	0	81
INTEL CORP	COMMON STOCK	458140100	10,467	186,446	SH		DFND		186,446	0	0
INTEL CORP	COMMON STOCK	458140100	1,808	32,207	SH		OTR		32,207	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	12	99	SH		DFND		99	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	8,555	58,362	SH		DFND		58,326	0	36
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,277	8,708	SH		OTR		8,708	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	0	1	SH		DFND		1	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	363	5,918	SH		DFND		5,918	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	28	456	SH		OTR		456	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	319	9,810	SH		DFND		60	0	9,750
INTUIT	COMMON STOCK	461202103	74	150	SH		DFND		15	0	135
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	37	40	SH		DFND		40	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2	7	SH		DFND		7	0	0
ITT INC	COMMON STOCK	45073V108	21	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	15	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	38	427	SH		DFND		427	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	28	312	SH		OTR		312	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,153	55,562	SH		DFND		55,142	0	420
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,246	7,564	SH		OTR		7,564	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,412	47,656	SH		DFND		47,165	0	491
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,789	11,504	SH		OTR		11,504	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	83	600	SH		DFND		600	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	44	154	SH		DFND		154	0	0
KB HOME	COMMON STOCK	48666K109	370	9,075	SH		DFND		9,075	0	0
KELLOGG CO	COMMON STOCK	487836108	13	195	SH		DFND		195	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	209	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	586	3,796	SH		DFND		3,796	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	273	2,043	SH		DFND		2,043	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	53	393	SH		OTR		393	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	234	12,851	SH		DFND		12,257	0	594
KINDER MORGAN INC	COMMON STOCK	49456B101	115	6,314	SH		OTR		6,314	0	0
KKR & CO INC CL A	COMMON STOCK	48251W104	22	375	SH		DFND		0	0	375
KLA CORP	COMMON STOCK	482480100	25	76	SH		DFND		49	0	27
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	2	35	SH		DFND		35	0	0
KOHLS CORP	COMMON STOCK	500255104	8	139	SH		DFND		4	0	135
KRAFT HEINZ CO	COMMON STOCK	500754106	37	910	SH		DFND		910	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	20	500	SH		OTR		500	0	0
KROGER CO	COMMON STOCK	501044101	310	8,084	SH		DFND		8,084	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	1	37	SH		DFND		37	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	730	2,647	SH		DFND		2,647	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	69	249	SH		OTR		249	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	41	63	SH		DFND		41	0	22
LAS VEGAS SANDS	COMMON STOCK	517834107	10	195	SH		DFND		4	0	191
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	0	7	SH		DFND		7	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	35	111	SH		DFND		111	0	0
LEAR CORP	COMMON STOCK	521865204	12	70	SH		DFND		42	0	28
LENNAR CORP	COMMON STOCK	526057104	752	7,566	SH		DFND		7,482	0	84
LESLIE'S INC	COMMON STOCK	527064109	15	537	SH		DFND		0	0	537
LHC GROUP INC	COMMON STOCK	50187A107	10	51	SH		DFND		0	0	51
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	384	2,210	SH		DFND		0	0	2,210
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	27	1,829	SH		DFND		1,429	0	400
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	15	1,029	SH		OTR		1,029	0	0
LILLY ELI & CO	COMMON STOCK	532457108	361	1,571	SH		DFND		1,571	0	0
LILLY ELI & CO	COMMON STOCK	532457108	241	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	11	31	SH		DFND		0	0	31
LIVEPERSON INC	COMMON STOCK	538146101	12	185	SH		DFND		0	0	185
LKQ CORP	COMMON STOCK	501889208	11	227	SH		DFND		0	0	227
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	106	280	SH		DFND		280	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	57	150	SH		OTR		150	0	0
LOEWS CORP	COMMON STOCK	540424108	0	1	SH		DFND		1	0	0
LOWES COS INC	COMMON STOCK	548661107	2,665	13,741	SH		DFND		13,698	0	43
LOWES COS INC	COMMON STOCK	548661107	93	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	3,001	13,886	SH		DFND		13,886	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	551	2,550	SH		OTR		2,550	0	0
M & T BANK CORP	COMMON STOCK	55261F104	1	8	SH		DFND		8	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	4	100	SH		OTR		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	176	3,590	SH		DFND		2,000	0	1,590
MAGNITE INC	COMMON STOCK	55955D100	12	350	SH		DFND		350	0	0
MANNKIND CORP	COMMON STOCK	56400P706	29	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,955	24,854	SH		DFND		24,854	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	362	3,047	SH		OTR		3,047	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,131	18,717	SH		DFND		18,376	0	341
MARKEL CORPORATION	COMMON STOCK	570535104	1	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	7	51	SH		DFND		51	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	88	250	SH		DFND		250	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	48	818	SH		DFND		818	0	0
MASTEC INC	COMMON STOCK	576323109	2	18	SH		DFND		18	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	328	899	SH		DFND		794	0	105
MATCH GROUP INC	COMMON STOCK	57667L107	6	35	SH		DFND		35	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	71	800	SH		DFND		800	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,368	5,922	SH		DFND		5,922	0	0
MCDONALDS CORP	COMMON STOCK	580135101	355	1,536	SH		OTR		1,536	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	7	90	SH		DFND		0	0	90
MCKESSON CORP	COMMON STOCK	58155Q103	4,409	23,056	SH		DFND		22,998	0	58
MCKESSON CORP	COMMON STOCK	58155Q103	539	2,817	SH		OTR		2,817	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	10	511	SH		DFND		511	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	10	500	SH		OTR		500	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	21	117	SH		DFND		0	0	117
MERCADOLIBRE INC	COMMON STOCK	58733R102	73	47	SH		DFND		47	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,724	35,028	SH		DFND		34,842	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	417	5,363	SH		OTR		5,363	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	31	474	SH		DFND		474	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	21	324	SH		OTR		324	0	0
METLIFE INC	COMMON STOCK	59156R108	4,482	74,886	SH		DFND		74,886	0	0
METLIFE INC	COMMON STOCK	59156R108	810	13,526	SH		OTR		13,526	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	31	207	SH		DFND		207	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	943	11,100	SH		DFND		10,825	0	275
MICROSOFT CORP	COMMON STOCK	594918104	18,790	69,361	SH		DFND		68,495	0	866
MICROSOFT CORP	COMMON STOCK	594918104	2,419	8,931	SH		OTR		8,931	0	0
MILLER HERMAN INC	COMMON STOCK	600544100	1	19	SH		DFND		19	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	14	73	SH		DFND		0	0	73
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	1	10	SH		DFND		10	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	318	5,086	SH		DFND		4,382	0	704
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	31	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	51	562	SH		DFND		69	0	493
MOODYS CORP	COMMON STOCK	615369105	12	34	SH		DFND		34	0	0
MOOG INC	COMMON STOCK	615394202	6	72	SH		DFND		0	0	72
MORGAN STANLEY	COMMON STOCK	617446448	223	2,437	SH		DFND		2,437	0	0
MORGAN STANLEY	COMMON STOCK	617446448	133	1,449	SH		OTR		1,449	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	81	2,185	SH		DFND		0	0	2,185
MPLX LP	COMMON STOCK	55336V100	104	3,510	SH		DFND		272	0	3,238
MSA SAFETY INC	COMMON STOCK	553498106	38	227	SH		DFND		227	0	0
MSA SAFETY INC	COMMON STOCK	553498106	27	162	SH		OTR		162	0	0
MSCI INC	COMMON STOCK	55354G100	61	114	SH		DFND		114	0	0
NASDAQ INC	COMMON STOCK	631103108	8	45	SH		DFND		45	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	10	225	SH		DFND		0	0	225
NETAPP INC	COMMON STOCK	64110D104	7	83	SH		DFND		0	0	83
NETFLIX INC	COMMON STOCK	64110L106	120	228	SH		DFND		100	0	128
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	33	336	SH		DFND		0	0	336
NEWELL BRANDS INC	COMMON STOCK	651229106	600	21,843	SH		DFND		21,473	0	370
NEWELL BRANDS INC	COMMON STOCK	651229106	55	1,998	SH		OTR		1,998	0	0
NEWMONT CORP	COMMON STOCK	651639106	86	1,358	SH		DFND		1,233	0	125
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,365	18,630	SH		DFND		18,415	0	215
NEXTERA ENERGY INC	COMMON STOCK	65339F101	817	11,148	SH		OTR		11,148	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	6	76	SH		DFND		0	0	76
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	30	1,785	SH		DFND		1,785	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	20	1,185	SH		OTR		1,185	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	124	804	SH		DFND		804	0	0
NISOURCE INC	COMMON STOCK	65473P105	0	15	SH		DFND		15	0	0
NLIGHT INC	COMMON STOCK	65487K100	8	234	SH		DFND		0	0	234
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	519	1,955	SH		DFND		1,955	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	267	1,006	SH		OTR		1,006	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,898	7,974	SH		DFND		7,957	0	17
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	194	533	SH		OTR		533	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	440	16,174	SH		DFND		15,896	0	278
NORTONLIFELOCK INC	COMMON STOCK	668771108	39	1,437	SH		OTR		1,437	0	0
NOV INC	COMMON STOCK	62955J103	146	9,536	SH		DFND		9,536	0	0
NOV INC	COMMON STOCK	62955J103	31	2,036	SH		OTR		2,036	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1	37	SH		DFND		37	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	45	2,484	SH		DFND		0	0	2,484
NVIDIA CORP	COMMON STOCK	67066G104	2,667	3,333	SH		DFND		3,272	0	61
NVIDIA CORP	COMMON STOCK	67066G104	85	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	10	306	SH		DFND		306	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	6	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	19	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	123	810	SH		DFND		699	0	111
OMNICELL INC	COMMON STOCK	68213N109	60	399	SH		OTR		399	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1,572	19,649	SH		DFND		19,649	0	0
OMNICOM GROUP	COMMON STOCK	681919106	206	2,574	SH		OTR		2,574	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	2	53	SH		DFND		53	0	0
ONEOK INC	COMMON STOCK	682680103	56	1,002	SH		DFND		297	0	705
ONTO INNOVATION INC	COMMON STOCK	683344105	16	223	SH		DFND		0	0	223
ORACLE CORPORATION	COMMON STOCK	68389X105	7,145	91,797	SH		DFND		90,488	0	1,309
ORACLE CORPORATION	COMMON STOCK	68389X105	1,029	13,224	SH		OTR		13,224	0	0
ORGANON & CO	COMMON STOCK	68622V106	80	2,656	SH		DFND		2,656	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	195	SH		OTR		195	0	0
OSHKOSH CORP	COMMON STOCK	688239201	2	20	SH		DFND		20	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	24	295	SH		DFND		66	0	229
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	8	100	SH		OTR		100	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	11	116	SH		DFND		0	0	116
OWENS CORNING INC	COMMON STOCK	690742101	11	108	SH		DFND		29	0	79
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6	44	SH		DFND		44	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	91	3,445	SH		DFND		0	0	3,445
PALO ALTO NETWORKS	COMMON STOCK	697435105	19	50	SH		DFND		50	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	3,512	11,436	SH		DFND		11,436	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	474	1,545	SH		OTR		1,545	0	0
PAYCHEX INC	COMMON STOCK	704326107	3	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	2,137	7,332	SH		DFND		6,855	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	7,050	47,580	SH		DFND		47,423	0	157
PEPSICO INC	COMMON STOCK	713448108	825	5,567	SH		OTR		5,567	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	10	207	SH		DFND		0	0	207
PFIZER INC	COMMON STOCK	717081103	3,699	94,455	SH		DFND		93,676	0	779
PFIZER INC	COMMON STOCK	717081103	894	22,837	SH		OTR		22,837	0	0
PG & E CORP	COMMON STOCK	69331C108	1	93	SH		DFND		93	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	500	5,046	SH		DFND		4,616	0	430
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	136	1,375	SH		OTR		1,375	0	0
PHILLIPS 66	COMMON STOCK	718546104	148	1,728	SH		DFND		1,728	0	0
PHILLIPS 66	COMMON STOCK	718546104	80	930	SH		OTR		930	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	29	725	SH		DFND		0	0	725
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	0	4	SH		DFND		4	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	193	2,450	SH		DFND		2,450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	43	265	SH		DFND		113	0	152
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	13	178	SH		DFND		0	0	178
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	85	7,442	SH		DFND		0	0	7,442
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	4	309	SH		DFND		0	0	309
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,955	10,250	SH		DFND		10,250	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	446	2,340	SH		OTR		2,340	0	0
POLARIS INC	COMMON STOCK	731068102	6	44	SH		DFND		0	0	44
PPG INDS INC	COMMON STOCK	693506107	1,098	6,467	SH		DFND		6,272	0	195
PPG INDS INC	COMMON STOCK	693506107	654	3,852	SH		OTR		3,852	0	0
PPL CORPORATION	COMMON STOCK	69351T106	0	11	SH		DFND		11	0	0
PPL CORPORATION	COMMON STOCK	69351T106	42	1,500	SH		OTR		1,500	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	27	423	SH		DFND		423	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,326	69,118	SH		DFND		68,984	0	134
PROCTER & GAMBLE CO	COMMON STOCK	742718109	958	7,097	SH		OTR		7,097	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	34	348	SH		DFND		195	0	153
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	19	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	26	365	SH		DFND		365	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	16	225	SH		OTR		225	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,659	16,186	SH		DFND		16,186	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	329	3,209	SH		OTR		3,209	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	10	245	SH		DFND		0	0	245
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,217	70,590	SH		DFND		70,590	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	742	12,427	SH		OTR		12,427	0	0
PVH CORP	COMMON STOCK	693656100	2	18	SH		DFND		18	0	0
QORVO INC	COMMON STOCK	74736K101	34	174	SH		DFND		0	0	174
QUALCOMM INC	COMMON STOCK	747525103	933	6,530	SH		DFND		6,447	0	83
QUALCOMM INC	COMMON STOCK	747525103	11	75	SH		OTR		75	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	18	200	SH		DFND		200	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	1	54	SH		DFND		54	0	0
RAPID7 INC	COMMON STOCK	753422104	14	145	SH		DFND		0	0	145
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	11	87	SH		DFND		87	0	0
RAYONIER INC	COMMON STOCK	754907103	22	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,036	12,146	SH		DFND		11,735	0	411
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	244	2,865	SH		OTR		2,865	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	272	487	SH		DFND		17	0	470
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	647	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
RENT-A-CENTER INC	COMMON STOCK	76009N100	37	700	SH		DFND		700	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	60	549	SH		DFND		549	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	3	96	SH		DFND		96	0	0
RESMED INC	COMMON STOCK	761152107	5	22	SH		DFND		22	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	8	90	SH		DFND		90	0	0
ROKU INC	COMMON STOCK	77543R102	297	646	SH		DFND		646	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	526	1,118	SH		DFND		1,118	0	0
ROSS STORES INC	COMMON STOCK	778296103	5	37	SH		DFND		37	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	189	461	SH		DFND		461	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	582	2,384	SH		DFND		2,246	0	138
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
SERVICENOW INC	COMMON STOCK	81762P102	72	131	SH		DFND		131	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	21	1,422	SH		DFND		0	0	1,422
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	16	60	SH		DFND		60	0	0
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	0	2	SH		DFND		2	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	14	130	SH		DFND		0	0	130
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	40	6,138	SH		DFND		0	0	6,138
SKECHERS USA INC -CL A	COMMON STOCK	830566105	32	635	SH		DFND		635	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	22	435	SH		OTR		435	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	557	2,905	SH		DFND		2,905	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	55	285	SH		OTR		285	0	0
SLACK TECHNOLOGIES INC CL A	COMMON STOCK	83088V102	0	1	SH		DFND		1	0	0
SMARTFINANCIAL INC	COMMON STOCK	83190L208	56	2,315	SH		DFND		2,315	0	0
SNAP INC CL A	COMMON STOCK	83304A106	35	507	SH		DFND		507	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	0	1	SH		DFND		1	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	535	8,004	SH		DFND		8,004	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	30	365	SH		DFND		365	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	19	228	SH		OTR		228	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	198	3,269	SH		DFND		3,269	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	91	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	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	41	282	SH		DFND		282	0	0
SQUARE INC CL A	COMMON STOCK	852234103	88	359	SH		DFND		359	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	10	136	SH		DFND		0	0	136
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	310	1,512	SH		DFND		1,512	0	0
STARBUCKS CORP	COMMON STOCK	855244109	529	4,730	SH		DFND		4,730	0	0
STATE STREET CORP	COMMON STOCK	857477103	71	863	SH		DFND		863	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	2	29	SH		DFND		29	0	0
STRYKER CORP	COMMON STOCK	863667101	570	2,193	SH		DFND		2,193	0	0
STRYKER CORP	COMMON STOCK	863667101	16	63	SH		OTR		63	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	23	150	SH		DFND		0	0	150
SYSCO CORP	COMMON STOCK	871829107	975	12,542	SH		DFND		12,542	0	0
T-MOBILE US INC	COMMON STOCK	872590104	247	1,707	SH		DFND		92	0	1,615
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	31	175	SH		DFND		175	0	0
TALARIS THERAPEUTICS INC	COMMON STOCK	87410C104	4	250	SH		DFND		0	0	250
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	8	82	SH		DFND		1	0	81
TAPESTRY INC	COMMON STOCK	876030107	18	423	SH		DFND		56	0	367
TARGA RESOURCES	COMMON STOCK	87612G101	93	2,085	SH		DFND		500	0	1,585
TARGET CORP	COMMON STOCK	87612E106	10,479	43,350	SH		DFND		43,350	0	0
TARGET CORP	COMMON STOCK	87612E106	1,932	7,990	SH		OTR		7,990	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	0	1	SH		DFND		1	0	0
TENNANT CO	COMMON STOCK	880345103	22	278	SH		DFND		278	0	0
TENNANT CO	COMMON STOCK	880345103	16	198	SH		OTR		198	0	0
TERADYNE INC	COMMON STOCK	880770102	19	145	SH		DFND		145	0	0
TESLA INC	COMMON STOCK	88160R101	4	6	SH		DFND		6	0	0
TETRA TECH INC	COMMON STOCK	88162G103	10	83	SH		DFND		0	0	83
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	801	4,164	SH		DFND		2,814	0	1,350
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	510	2,652	SH		OTR		2,652	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	15	155	SH		DFND		3	0	152
TEXTRON INC	COMMON STOCK	883203101	5	79	SH		DFND		79	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	320	1,837	SH		DFND		1,837	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	39	400	SH		DFND		0	0	400
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	992	1,967	SH		DFND		1,967	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	181	358	SH		OTR		358	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	25	225	SH		DFND		0	0	225
TJX COS INC	COMMON STOCK	872540109	445	6,602	SH		DFND		6,074	0	528
TOLL BROS INC	COMMON STOCK	889478103	4	77	SH		DFND		0	0	77
TRANSCAT INC	COMMON STOCK	893529107	33	585	SH		DFND		585	0	0
TRANSCAT INC	COMMON STOCK	893529107	33	585	SH		OTR		585	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,623	30,878	SH		DFND		30,699	0	179
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	790	5,279	SH		OTR		5,279	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,143	74,657	SH		DFND		74,223	0	434
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	176	3,173	SH		OTR		3,173	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	170	2,468	SH		DFND		2,468	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,886	39,128	SH		DFND		39,128	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	418	5,668	SH		OTR		5,668	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1	28	SH		DFND		28	0	0
UBIQUITI INC	COMMON STOCK	90353W103	531	1,700	SH		DFND		1,700	0	0
UGI CORP NEW	COMMON STOCK	902681105	64	1,392	SH		DFND		1,392	0	0
UGI CORP NEW	COMMON STOCK	902681105	7	141	SH		OTR		141	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	38	161	SH		DFND		161	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	26	111	SH		OTR		111	0	0
UNION PAC CORP	COMMON STOCK	907818108	3,017	13,717	SH		DFND		13,676	0	41
UNION PAC CORP	COMMON STOCK	907818108	789	3,586	SH		OTR		3,586	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	0	4	SH		DFND		4	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	176	847	SH		DFND		474	0	373
UNITED RENTALS INC	COMMON STOCK	911363109	16	51	SH		DFND		0	0	51
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,180	2,947	SH		DFND		2,748	0	199
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	0	1	SH		DFND		1	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	2	11	SH		DFND		11	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,253	79,343	SH		DFND		79,343	0	0
UNUM GROUP	COMMON STOCK	91529Y106	203	7,137	SH		OTR		7,137	0	0
US BANCORP NEW	COMMON STOCK	902973304	40	697	SH		DFND		486	0	211
US FOODS HOLDING CORP	COMMON STOCK	912008109	10	269	SH		DFND		49	0	220
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,003	38,459	SH		DFND		38,459	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	450	5,761	SH		OTR		5,761	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	8	25	SH		DFND		25	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,718	30,657	SH		DFND		30,657	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	350	6,242	SH		OTR		6,242	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	30	149	SH		DFND		149	0	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	485	17,753	SH		DFND		17,535	0	218
VIATRIS INC	COMMON STOCK	92556V106	35	2,417	SH		DFND		2,417	0	0
VIATRIS INC	COMMON STOCK	92556V106	33	2,330	SH		OTR		2,330	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	5	300	SH		DFND		300	0	0
VISA INC	COMMON STOCK	92826C839	1,491	6,377	SH		DFND		4,327	0	2,050
VISA INC	COMMON STOCK	92826C839	35	149	SH		OTR		149	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	2	39	SH		DFND		39	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	12	70	SH		DFND		70	0	0
WABTEC CORP	COMMON STOCK	929740108	13	152	SH		DFND		36	0	116
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,775	71,748	SH		DFND		71,748	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	433	8,230	SH		OTR		8,230	0	0
WALMART INC	COMMON STOCK	931142103	8,773	62,210	SH		DFND		61,397	0	813
WALMART INC	COMMON STOCK	931142103	1,066	7,561	SH		OTR		7,561	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	205	1,462	SH		DFND		1,252	0	210
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	35	390	SH		DFND		390	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	6	125	SH		DFND		125	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	820	18,108	SH		DFND		13,232	0	4,876
WELLS FARGO & CO	COMMON STOCK	949746101	12	261	SH		OTR		261	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	88	4,103	SH		DFND		0	0	4,103
WESTERN UNION-WI	COMMON STOCK	959802109	5	200	SH		DFND		200	0	0
WESTROCK CO	COMMON STOCK	96145D105	17	313	SH		DFND		313	0	0
WEX INC	COMMON STOCK	96208T104	33	170	SH		DFND		170	0	0
WEX INC	COMMON STOCK	96208T104	23	120	SH		OTR		120	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	502	2,302	SH		DFND		2,302	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	65	300	SH		OTR		300	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	27	450	SH		DFND		450	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	18	300	SH		OTR		300	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	14	512	SH		DFND		258	0	254
WORKDAY INC-A	COMMON STOCK	98138H101	47	195	SH		DFND		10	0	185
WORKIVA INC CL A	COMMON STOCK	98139A105	19	174	SH		DFND		0	0	174
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	48	400	SH		DFND		400	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	86	1,300	SH		DFND		760	0	540
YUM! BRANDS INC	COMMON STOCK	988498101	76	658	SH		DFND		658	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	14	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	17	104	SH		OTR		104	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	3	49	SH		DFND		49	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	22	3,075	SH		DFND		3,075	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	13	1,800	SH		OTR		1,800	0	0
ZOETIS INC	COMMON STOCK	98978V103	519	2,786	SH		DFND		2,610	0	176
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	3	SH		DFND		3	0	0
3M CO	COMMON STOCK	88579Y101	2,357	11,867	SH		DFND		11,803	0	64
3M CO	COMMON STOCK	88579Y101	264	1,328	SH		OTR		1,328	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	8	223	SH		DFND		223	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,031	3,497	SH		DFND		3,497	0	0
ALCON INC	COMMON STOCK	H01301128	0	6	SH		DFND		6	0	0
ALCON INC	COMMON STOCK	H01301128	4	60	SH		OTR		60	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	228	1,006	SH		DFND		412	0	594
ALLEGION PLC	COMMON STOCK	G0176J109	5	38	SH		DFND		4	0	34
AMCOR PLC	COMMON STOCK	G0250X107	25	2,139	SH		DFND		24	0	2,115
AMDOCS LTD ORD	COMMON STOCK	G02602103	467	6,040	SH		DFND		6,040	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	29	375	SH		OTR		375	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	33	2,172	SH		DFND		2,172	0	0
AON PLC	COMMON STOCK	G0403H108	58	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	29	42	SH		DFND		8	0	34
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1	29	SH		DFND		29	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	62	1,043	SH		DFND		673	0	370
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	7	226	SH		DFND		0	0	226
BAIDU INC SPONS ADR	COMMON STOCK	056752108	34	165	SH		DFND		165	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	2	375	SH		DFND		375	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	13	202	SH		DFND		0	0	202
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	1	151	SH		DFND		151	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	88	3,000	SH		OTR		3,000	0	0
BCE INC	COMMON STOCK	05534B760	7	140	SH		DFND		140	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	20	269	SH		DFND		269	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	176	6,669	SH		DFND		6,444	0	225
BP PLC SPONS ADR	COMMON STOCK	055622104	148	5,604	SH		OTR		5,604	0	0
BROOKFIELD ASSET MANAGEMENT CL	COMMON STOCK	G16169107	0	4	SH		DFND		4	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	68	600	SH		DFND		600	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	12	334	SH		DFND		0	0	334
CANOPY GROWTH CORP	COMMON STOCK	138035100	5	193	SH		DFND		193	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1	21	SH		DFND		21	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	127	SH		DFND		127	0	0
CGI INC CL A	COMMON STOCK	12532H104	47	521	SH		DFND		0	0	521
CHUBB LTD	COMMON STOCK	H1467J104	110	695	SH		DFND		560	0	135
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	15	245	SH		DFND		10	0	235
CREDIT SUISSE GROUP AG SPONS A	COMMON STOCK	225401108	1	63	SH		DFND		63	0	0
CRH PLC ADR	COMMON STOCK	12626K203	45	885	SH		DFND		15	0	870
CRITEO SA SPONS ADR	COMMON STOCK	226718104	35	767	SH		DFND		0	0	767
DIAGEO PLC ADR	COMMON STOCK	25243Q205	25	128	SH		DFND		128	0	0
EATON CORP PLC	COMMON STOCK	G29183103	2,238	15,102	SH		DFND		14,967	0	135
EATON CORP PLC	COMMON STOCK	G29183103	484	3,264	SH		OTR		3,264	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	141	3,532	SH		DFND		3,418	0	114
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	82	6,548	SH		DFND		6,548	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	81	6,438	SH		OTR		6,438	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	11	42	SH		DFND		0	0	42
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	26	643	SH		DFND		643	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	21	194	SH		DFND		0	0	194
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	42	569	SH		DFND		25	0	544
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	8	34	SH		DFND		0	0	34
ICON PLC	COMMON STOCK	G4705A100	17	81	SH		DFND		0	0	81
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	11	118	SH		DFND		0	0	118
INVESCO LIMITED	COMMON STOCK	G491BT108	2	58	SH		DFND		58	0	0
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	37	461	SH		DFND		0	0	461
KE HLDGS INC SPONS ADR	COMMON STOCK	482497104	0	2	SH		DFND		2	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	5	776	SH		DFND		0	0	776
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	2	41	SH		DFND		41	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	14	110	SH		DFND		0	0	110
LI AUTO INC SPONS ADR	COMMON STOCK	50202M102	0	2	SH		DFND		2	0	0
LINDE PLC	COMMON STOCK	G5494J103	121	418	SH		DFND		350	0	68
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	2	594	SH		DFND		594	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	11	93	SH		DFND		0	0	93
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	4,202	40,846	SH		DFND		40,846	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	784	7,621	SH		OTR		7,621	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	47	506	SH		DFND		275	0	231
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,333	18,791	SH		DFND		18,714	0	77
MEDTRONIC PLC	COMMON STOCK	G5960L103	343	2,767	SH		OTR		2,767	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	7	319	SH		DFND		319	0	0
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	34	4,124	SH		DFND		2,660	0	1,464
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	0	1	SH		DFND		1	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	379	4,154	SH		DFND		3,810	0	344
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	192	2,105	SH		OTR		2,105	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	21	256	SH		DFND		0	0	256
NUTRIEN LTD	COMMON STOCK	67077M108	0	5	SH		DFND		5	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	7,788	37,856	SH		DFND		37,786	0	70
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	995	4,838	SH		OTR		4,838	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	26	506	SH		DFND		0	0	506
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	1	398	SH		DFND		398	0	0
ORIX CORP SPONS ADR	COMMON STOCK	686330101	1	17	SH		DFND		17	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,648	35,940	SH		DFND		35,940	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	64	1,388	SH		OTR		1,388	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	441	SH		DFND		0	0	441
RELX PLC SPONS ADR	COMMON STOCK	759530108	10	391	SH		DFND		391	0	0
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	20	340	SH		DFND		0	0	340
ROYAL BANK OF CANADA	COMMON STOCK	780087102	26	258	SH		DFND		258	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	10	249	SH		DFND		249	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	10	249	SH		OTR		249	0	0
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	2	16	SH		DFND		16	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	31	596	SH		DFND		178	0	418
SANOFI SPONS ADR	COMMON STOCK	80105N105	26	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	8	59	SH		DFND		59	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	590	18,447	SH		DFND		18,022	0	425
SCHLUMBERGER LTD	COMMON STOCK	806857108	56	1,743	SH		OTR		1,743	0	0
SEA LTD SPONS ADR	COMMON STOCK	81141R100	5	17	SH		DFND		17	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	1	14	SH		DFND		14	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	35	815	SH		DFND		0	0	815
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	78	806	SH		DFND		223	0	583
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	13	1,874	SH		DFND		1,874	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	156	3,033	SH		DFND		3,033	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	93	778	SH		DFND		424	0	354
TAKEDA PHARMACEUTICAL CO SPONS	COMMON STOCK	874060205	9	541	SH		DFND		541	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	7	135	SH		DFND		0	0	135
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	449	3,323	SH		DFND		23	0	3,300
TELUS CORP	COMMON STOCK	87971M103	12	546	SH		DFND		546	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	0	36	SH		DFND		36	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903709	8	76	SH		DFND		76	0	0
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	52	1,151	SH		DFND		1,151	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	309	1,768	SH		DFND		1,768	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	691	3,750	SH		DFND		3,750	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	92	498	SH		OTR		498	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	18	497	SH		DFND		497	0	0
UBS GROUP AG	COMMON STOCK	H42097107	13	821	SH		DFND		821	0	0
UNILEVER PLC	COMMON STOCK	904767704	1,589	27,159	SH		DFND		27,159	0	0
UNILEVER PLC	COMMON STOCK	904767704	263	4,499	SH		OTR		4,499	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	47	2,761	SH		DFND		2,761	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	13	760	SH		OTR		760	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	2	250	SH		DFND		0	0	250
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	25	371	SH		DFND		50	0	321
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	24	132	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	7	193	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	4,623	17,114	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	343	1,271	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	14	919	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	49	233	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	22	190	SH		DFND		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	18	1,325	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	32	1,390	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	32	242	SH		DFND		0	0	0
COLUMBIA PROPERTY TRUST INC RE	COMMON STOCK	198287203	20	1,175	SH		DFND		0	0	0
CORESITE REALTY CORP REIT	COMMON STOCK	21870Q105	17	127	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	176	902	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	17	363	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	24	338	SH		DFND		0	0	0
DIAMONDROCK HOSPITALITY CO REI	COMMON STOCK	252784301	14	1,440	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	61	1,280	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	76	95	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	0	1	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	18	537	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	190	4,204	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	23	1,331	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	46	1,238	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	73	1,724	SH		DFND		0	0	0
JBG SMITH PROPERTIES REIT	COMMON STOCK	46590V100	20	634	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	10	149	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	31	300	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	134	793	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	9	300	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	22	603	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	100	833	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	74	246	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	35	529	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	36	556	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	7	375	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	28	483	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	18	1,198	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	12	37	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	94	722	SH		DFND		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	16	1,095	SH		DFND		0	0	0
STARWOOD PROPERTY TRUST INC RE	COMMON STOCK	85571B105	136	5,200	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	11	62	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	51	1,045	SH		DFND		0	0	0
URBAN EDGE PROPERTIES REIT	COMMON STOCK	91704F104	14	724	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	10	178	SH		DFND		0	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	0	10	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	110	1,324	SH		DFND		0	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	0	5	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	9	240	SH		OTR		0	0	0
BLACKROCK ENHANCED INTL DIVI T	OTHER	092524107	6	908	SH		DFND		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461209	1	100	SH		OTR		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	732	9,035	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,467	8,218	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	127	711	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	401	5,729	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	74	1,055	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	23	2,220	SH		OTR		0	0	0
EMERGING MRKTS INTERNET & EC	OTHER	301505889	44	700	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	3,664	68,024	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	302	5,612	SH		OTR		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	76	110	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	28	446	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	24	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	490	13,346	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	137	3,744	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,542	12,242	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	53	423	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	826	8,070	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	56	549	SH		OTR		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	14	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	50	2,607	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	223	5,315	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	19	450	SH		OTR		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,408	3,973	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	760	2,144	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	85	562	SH		DFND		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	927	15,212	SH		DFND		0	0	0
INVESCO S&P 500 PURE VALUE ETF	OTHER	46137V258	28	365	SH		DFND		0	0	0
INVESCO WATER RESOURCES ETF	OTHER	46137V142	6	113	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	452	2,760	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	37	225	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	13	200	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	293	3,911	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	126	1,880	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	5,328	19,825	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,690	14,960	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	107	945	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	3,785	8,804	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	674	1,567	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,296	19,685	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	3,711	36,400	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	247	2,424	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	38	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	75	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	215	3,760	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	21	360	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	21	915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	143	6,094	SH		OTR		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	8	229	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	350	2,295	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	204	2,958	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	10	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,185	20,613	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	67	1,173	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	20,265	256,909	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,509	19,129	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	54	502	SH		DFND		0	0	0
ISHARES MSCI EAFE MIN VOL FACT	OTHER	46429B689	120	1,594	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	621	8,379	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	30	399	SH		OTR		0	0	0
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	35	674	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	2,084	37,791	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	70	1,274	SH		OTR		0	0	0
ISHARES MSCI GERMANY ETF	OTHER	464286806	13	388	SH		DFND		0	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	322	3,236	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	5,892	71,128	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	323	3,904	SH		OTR		0	0	0
ISHARES MSCI SOUTH KOREA ETF	OTHER	464286772	16	175	SH		DFND		0	0	0
ISHARES MSCI TAIWAN ETF	OTHER	46434G772	11	165	SH		DFND		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	1,000	13,584	SH		DFND		0	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	61	580	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	348	8,852	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	112	2,854	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,391	17,553	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	150	1,896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,503	13,280	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	7,264	63,174	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	71	615	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	82	1,230	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	4,415	16,262	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	3,342	21,069	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	6,073	26,475	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,340	5,844	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	258	829	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	60	194	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	756	4,559	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	121	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	651	6,179	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	186	1,766	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	19	178	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	236	2,240	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,490	18,772	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,216	16,720	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	403	2,731	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	457	3,093	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	488	1,075	SH		DFND		0	0	0
ISHARES TRUST ISHARES ESG AWAR	OTHER	46435G425	531	5,395	SH		OTR		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	370	4,774	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	39	498	SH		OTR		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	473	1,774	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	46	174	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	310	5,385	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	29	510	SH		OTR		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	339	20,000	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	12	636	SH		OTR		0	0	0
KAYNE ANDERSON ENERGY INFRAS	OTHER	486606106	4	400	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	519	6,310	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	48	585	SH		OTR		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	85	1,910	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	44	1,003	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	119	3,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	38	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	291	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	73	1,066	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	304	4,016	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	98	1,255	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	21	199	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,084	3,143	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,459	4,230	SH		OTR		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	133	1,313	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	47	282	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	37	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	932	17,602	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	161	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	3,191	26,093	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,790	14,641	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	432	7,049	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	21	345	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,742	9,658	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	821	1,673	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	36	375	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	36	375	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	15,733	36,754	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,331	7,781	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	2,005	13,576	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	140	948	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	5	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	5	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	460	7,278	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	248	3,925	SH		OTR		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	12	37	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	31	200	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	87	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	1,598	11,709	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,321	83,947	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,721	27,157	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,080	40,367	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,288	60,541	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	111	2,037	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	62	918	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	15,669	54,632	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	694	2,420	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	3,357	32,039	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	810	7,730	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	181	761	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	139	585	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	37	185	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	10,936	46,270	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,359	9,982	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,111	22,140	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,046	7,442	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,933	28,815	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	942	9,255	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	825	2,097	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,326	4,575	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	997	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,324	19,139	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	936	5,387	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	187	830	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	1,109	16,881	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,743	7,821	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	2,270	16,514	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	460	3,345	SH		OTR		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	5	100	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	15	334	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	89	2,007	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	40	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	192	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	332	12,660	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	24	2,508	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND	OTHER	09253R105	24	2,508	SH		OTR		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	45	3,016	SH		DFND		0	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	34	700	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	113	6,000	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	83	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	83	3,848	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	87	3,950	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	36	1,620	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	158	5,996	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	68	534	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	2,191	18,999	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	163	1,415	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	536	3,987	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	219	2,483	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	18	157	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,103	9,415	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	5	45	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	343	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	2,811	SH		DFND		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	617	10,189	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	435	8,568	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	123	10,625	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SE	OTHER	67072C105	11	1,150	SH		DFND		0	0	0
PIMCO INV GRADE CORP BD ETF	OTHER	72201R817	74	650	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	79	1,452	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	26	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	227	4,358	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	103	2,071	SH		OTR		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	565	18,058	SH		DFND		0	0	0
VANECK JPM EM LOCAL CCY BOND	OTHER	92189H300	43	1,359	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,471	25,993	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	406	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	1,041	12,673	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,638	31,900	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	111	2,005	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	187	2,181	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	726	12,717	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	58	4,116	SH		DFND		0	0	0