Claudia M.P. Batlle, CRP 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
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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
ISHARES TR	CORE S&P SCP ETF	464287804	1,121	9,920	SH		DFND	0	0	0	9,920
ISHARES TR	CORE S&P SCP ETF	464287804	577	5,109	SH		OTR	0	0	0	5,109
ISHARES TR	CORE S&P SCP ETF	464287804	167	1,475	SH		SOLE	0	0	0	1,475
AMAZON COM INC	COM	023135106	4,644	1,350	SH		DFND	0	0	0	1,350
AMAZON COM INC	COM	023135106	760	221	SH		OTR	0	0	0	221
AMAZON COM INC	COM	023135106	378	110	SH		SOLE	0	0	0	110
FEDEX CORP	COM	31428X106	4,352	14,588	SH		DFND	0	0	0	14,588
FEDEX CORP	COM	31428X106	462	1,547	SH		OTR	0	0	0	1,547
FEDEX CORP	COM	31428X106	309	1,036	SH		SOLE	0	0	0	1,036
QUALCOMM INC	COM	747525103	4,648	32,517	SH		DFND	0	0	0	32,517
QUALCOMM INC	COM	747525103	513	3,586	SH		OTR	0	0	0	3,586
QUALCOMM INC	COM	747525103	331	2,319	SH		SOLE	0	0	0	2,319
DISNEY WALT CO	COM	254687106	4,146	23,585	SH		DFND	0	0	0	23,585
DISNEY WALT CO	COM	254687106	495	2,816	SH		OTR	0	0	0	2,816
DISNEY WALT CO	COM	254687106	311	1,771	SH		SOLE	0	0	0	1,771
PFIZER INC	COM	717081103	4,254	108,640	SH		DFND	0	0	0	108,640
PFIZER INC	COM	717081103	450	11,504	SH		OTR	0	0	0	11,504
PFIZER INC	COM	717081103	299	7,623	SH		SOLE	0	0	0	7,623
MICROSOFT CORP	COM	594918104	4,808	17,750	SH		DFND	0	0	0	17,750
MICROSOFT CORP	COM	594918104	546	2,017	SH		OTR	0	0	0	2,017
MICROSOFT CORP	COM	594918104	429	1,583	SH		SOLE	0	0	0	1,583
CITIGROUP INC	COM NEW	172967424	4,265	60,284	SH		DFND	0	0	0	60,284
CITIGROUP INC	COM NEW	172967424	491	6,933	SH		OTR	0	0	0	6,933
CITIGROUP INC	COM NEW	172967424	323	4,569	SH		SOLE	0	0	0	4,569
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	414	11,277	SH		DFND	0	0	0	11,277
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59	1,603	SH		SOLE	0	0	0	1,603
DEERE & CO	COM	244199105	4,115	11,668	SH		DFND	0	0	0	11,668
DEERE & CO	COM	244199105	374	1,061	SH		OTR	0	0	0	1,061
DEERE & CO	COM	244199105	287	815	SH		SOLE	0	0	0	815
STARBUCKS CORP	COM	855244109	4,366	39,050	SH		DFND	0	0	0	39,050
STARBUCKS CORP	COM	855244109	446	3,989	SH		OTR	0	0	0	3,989
STARBUCKS CORP	COM	855244109	314	2,806	SH		SOLE	0	0	0	2,806
APPLIED MATLS INC	COM	038222105	4,930	34,622	SH		DFND	0	0	0	34,622
APPLIED MATLS INC	COM	038222105	601	4,217	SH		OTR	0	0	0	4,217
APPLIED MATLS INC	COM	038222105	345	2,425	SH		SOLE	0	0	0	2,425
TEXAS INSTRS INC	COM	882508104	4,605	23,945	SH		DFND	0	0	0	23,945
TEXAS INSTRS INC	COM	882508104	417	2,169	SH		OTR	0	0	0	2,169
TEXAS INSTRS INC	COM	882508104	323	1,679	SH		SOLE	0	0	0	1,679
TARGET CORP	COM	87612E106	5,142	21,271	SH		DFND	0	0	0	21,271
TARGET CORP	COM	87612E106	570	2,357	SH		OTR	0	0	0	2,357
TARGET CORP	COM	87612E106	361	1,493	SH		SOLE	0	0	0	1,493
CVS HEALTH CORP	COM	126650100	4,563	54,685	SH		DFND	0	0	0	54,685
CVS HEALTH CORP	COM	126650100	523	6,264	SH		OTR	0	0	0	6,264
CVS HEALTH CORP	COM	126650100	315	3,778	SH		SOLE	0	0	0	3,778
MERCK & CO INC	COM	58933Y105	544	7,000	SH		DFND	0	0	0	7,000
MERCK & CO INC	COM	58933Y105	50	648	SH		OTR	0	0	0	648
JPMORGAN CHASE & CO	COM	46625H100	4,280	27,515	SH		DFND	0	0	0	27,515
JPMORGAN CHASE & CO	COM	46625H100	540	3,469	SH		OTR	0	0	0	3,469
JPMORGAN CHASE & CO	COM	46625H100	303	1,947	SH		SOLE	0	0	0	1,947
CORNING INC	COM	219350105	3,940	96,332	SH		DFND	0	0	0	96,332
CORNING INC	COM	219350105	413	10,105	SH		OTR	0	0	0	10,105
CORNING INC	COM	219350105	285	6,975	SH		SOLE	0	0	0	6,975
APPLE INC	COM	037833100	4,760	34,758	SH		DFND	0	0	0	34,758
APPLE INC	COM	037833100	908	6,632	SH		OTR	0	0	0	6,632
APPLE INC	COM	037833100	407	2,972	SH		SOLE	0	0	0	2,972
LAM RESEARCH CORP	COM	512807108	4,822	7,410	SH		DFND	0	0	0	7,410
LAM RESEARCH CORP	COM	512807108	541	832	SH		OTR	0	0	0	832
LAM RESEARCH CORP	COM	512807108	327	503	SH		SOLE	0	0	0	503
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	404	2,143	SH		DFND	0	0	0	2,143
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	231	1,224	SH		OTR	0	0	0	1,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	70	369	SH		SOLE	0	0	0	369
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,042	3,973	SH		DFND	0	0	0	3,973
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	77	295	SH		OTR	0	0	0	295
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	175	666	SH		SOLE	0	0	0	666
D R HORTON INC	COM	23331A109	4,269	47,240	SH		DFND	0	0	0	47,240
D R HORTON INC	COM	23331A109	410	4,540	SH		OTR	0	0	0	4,540
D R HORTON INC	COM	23331A109	296	3,274	SH		SOLE	0	0	0	3,274
NUCOR CORP	COM	670346105	4,121	42,959	SH		DFND	0	0	0	42,959
NUCOR CORP	COM	670346105	418	4,362	SH		OTR	0	0	0	4,362
NUCOR CORP	COM	670346105	296	3,084	SH		SOLE	0	0	0	3,084
ISHARES TR	TRANS AVG ETF	464287192	375	1,441	SH		DFND	0	0	0	1,441
ISHARES TR	TRANS AVG ETF	464287192	55	212	SH		SOLE	0	0	0	212
ALPHABET INC	CAP STK CL A	02079K305	4,818	1,973	SH		DFND	0	0	0	1,973
ALPHABET INC	CAP STK CL A	02079K305	664	272	SH		OTR	0	0	0	272
ALPHABET INC	CAP STK CL A	02079K305	383	157	SH		SOLE	0	0	0	157
SPDR GOLD TR	GOLD SHS	78463V107	490	2,961	SH		DFND	0	0	0	2,961
SPDR GOLD TR	GOLD SHS	78463V107	29	177	SH		SOLE	0	0	0	177
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	187	2,002	SH		DFND	0	0	0	2,002
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	20	217	SH		OTR	0	0	0	217
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	62	661	SH		SOLE	0	0	0	661
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36	353	SH		DFND	0	0	0	353
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	32	SH		OTR	0	0	0	32
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	161	1,585	SH		SOLE	0	0	0	1,585
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,209	7,701	SH		DFND	0	0	0	7,701
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,171	4,082	SH		OTR	0	0	0	4,082
VANGUARD INDEX FDS	GROWTH ETF	922908736	318	1,110	SH		SOLE	0	0	0	1,110
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,257	109,629	SH		DFND	0	0	0	109,629
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	470	12,104	SH		OTR	0	0	0	12,104
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	319	8,203	SH		SOLE	0	0	0	8,203
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	537	10,273	SH		DFND	0	0	0	10,273
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	37	702	SH		OTR	0	0	0	702
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	73	1,391	SH		SOLE	0	0	0	1,391
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,209	3,033	SH		DFND	0	0	0	3,033
VANGUARD WORLD FDS	INF TECH ETF	92204A702	658	1,650	SH		OTR	0	0	0	1,650
VANGUARD WORLD FDS	INF TECH ETF	92204A702	172	431	SH		SOLE	0	0	0	431
SPDR SER TR	S&P BIOTECH	78464A870	1,392	10,284	SH		DFND	0	0	0	10,284
SPDR SER TR	S&P BIOTECH	78464A870	299	2,207	SH		OTR	0	0	0	2,207
SPDR SER TR	S&P BIOTECH	78464A870	275	2,032	SH		SOLE	0	0	0	2,032
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	484	1,541	SH		DFND	0	0	0	1,541
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	280	893	SH		OTR	0	0	0	893
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	68	217	SH		SOLE	0	0	0	217
SPDR SER TR	S&P RETAIL ETF	78464A714	404	4,154	SH		DFND	0	0	0	4,154
SPDR SER TR	S&P RETAIL ETF	78464A714	64	661	SH		SOLE	0	0	0	661
SPDR SER TR	S&P BK ETF	78464A797	370	7,200	SH		DFND	0	0	0	7,200
SPDR SER TR	S&P BK ETF	78464A797	57	1,105	SH		SOLE	0	0	0	1,105
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	994	5,979	SH		DFND	0	0	0	5,979
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	37	224	SH		OTR	0	0	0	224
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	249	1,499	SH		SOLE	0	0	0	1,499
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,104	17,417	SH		DFND	0	0	0	17,417
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	576	9,080	SH		OTR	0	0	0	9,080
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	166	2,615	SH		SOLE	0	0	0	2,615
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	192	2,298	SH		DFND	0	0	0	2,298
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23	273	SH		OTR	0	0	0	273
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	61	731	SH		SOLE	0	0	0	731
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,137	16,435	SH		DFND	0	0	0	16,435
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	60	873	SH		OTR	0	0	0	873
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	211	3,047	SH		SOLE	0	0	0	3,047
CINEMARK HLDGS INC	COM	17243V102	8,553	389,679	SH		DFND	0	0	0	389,679
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	395	6,498	SH		DFND	0	0	0	6,498
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	60	985	SH		SOLE	0	0	0	985
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	470	10,762	SH		DFND	0	0	0	10,762
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	262	6,002	SH		OTR	0	0	0	6,002
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	68	1,560	SH		SOLE	0	0	0	1,560
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,119	12,524	SH		DFND	0	0	0	12,524
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	193	2,159	SH		OTR	0	0	0	2,159
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	213	2,379	SH		SOLE	0	0	0	2,379
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	387	2,075	SH		DFND	0	0	0	2,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	59	315	SH		SOLE	0	0	0	315
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	179	8,310	SH		DFND	0	0	0	8,310
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	21	959	SH		OTR	0	0	0	959
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	58	2,693	SH		SOLE	0	0	0	2,693
ISHARES TR	GL CLEAN ENE ETF	464288224	1,087	46,328	SH		DFND	0	0	0	46,328
ISHARES TR	GL CLEAN ENE ETF	464288224	56	2,393	SH		OTR	0	0	0	2,393
ISHARES TR	GL CLEAN ENE ETF	464288224	195	8,314	SH		SOLE	0	0	0	8,314
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	31	41,000	PRN		DFND	0	0	0	41,000
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	194	2,094	SH		DFND	0	0	0	2,094
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	23	245	SH		OTR	0	0	0	245
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	63	677	SH		SOLE	0	0	0	677
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	989	5,105	SH		DFND	0	0	0	5,105
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	39	202	SH		OTR	0	0	0	202
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	241	1,246	SH		SOLE	0	0	0	1,246
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,882	37,735	SH		DFND	0	0	0	37,735
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	404	3,926	SH		OTR	0	0	0	3,926
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	281	2,734	SH		SOLE	0	0	0	2,734
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	77	1,060	SH		DFND	0	0	0	1,060
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	192	2,645	SH		OTR	0	0	0	2,645
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34	466	SH		SOLE	0	0	0	466
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	48	821	SH		DFND	0	0	0	821
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	793	13,655	SH		OTR	0	0	0	13,655
SPDR SER TR	HLTH CR EQUIP	78464A581	978	7,571	SH		DFND	0	0	0	7,571
SPDR SER TR	HLTH CR EQUIP	78464A581	38	293	SH		OTR	0	0	0	293
SPDR SER TR	HLTH CR EQUIP	78464A581	163	1,263	SH		SOLE	0	0	0	1,263
SPDR SER TR	S&P TRANSN ETF	78464A532	371	4,363	SH		DFND	0	0	0	4,363
SPDR SER TR	S&P TRANSN ETF	78464A532	57	672	SH		SOLE	0	0	0	672
SPDR SER TR	AEROSPACE DEF	78464A631	416	3,141	SH		DFND	0	0	0	3,141
SPDR SER TR	AEROSPACE DEF	78464A631	64	486	SH		SOLE	0	0	0	486
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,590	21,020	SH		DFND	0	0	0	21,020
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	865	11,437	SH		OTR	0	0	0	11,437
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	236	3,124	SH		SOLE	0	0	0	3,124
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,026	14,178	SH		DFND	0	0	0	14,178
GLOBAL X FDS	SOCIAL MED ETF	37950E416	76	1,044	SH		OTR	0	0	0	1,044
GLOBAL X FDS	SOCIAL MED ETF	37950E416	175	2,422	SH		SOLE	0	0	0	2,422
SPDR SER TR	BLOOMBERG SRT TR	78468R408	300	10,881	SH		DFND	0	0	0	10,881
SPDR SER TR	BLOOMBERG SRT TR	78468R408	18	646	SH		OTR	0	0	0	646
SPDR SER TR	BLOOMBERG SRT TR	78468R408	47	1,704	SH		SOLE	0	0	0	1,704
FACEBOOK INC	CL A	30303M102	5,004	14,391	SH		DFND	0	0	0	14,391
FACEBOOK INC	CL A	30303M102	559	1,609	SH		OTR	0	0	0	1,609
FACEBOOK INC	CL A	30303M102	354	1,018	SH		SOLE	0	0	0	1,018
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	267	8,114	SH		DFND	0	0	0	8,114
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8	242	SH		OTR	0	0	0	242
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	49	1,475	SH		SOLE	0	0	0	1,475
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	287	12,032	SH		DFND	0	0	0	12,032
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	15	634	SH		OTR	0	0	0	634
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	35	1,477	SH		SOLE	0	0	0	1,477
ABBVIE INC	COM	00287Y109	4,345	38,575	SH		DFND	0	0	0	38,575
ABBVIE INC	COM	00287Y109	524	4,655	SH		OTR	0	0	0	4,655
ABBVIE INC	COM	00287Y109	308	2,730	SH		SOLE	0	0	0	2,730
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,001	11,611	SH		DFND	0	0	0	11,611
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	71	824	SH		OTR	0	0	0	824
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	172	1,991	SH		SOLE	0	0	0	1,991
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,010	6,553	SH		DFND	0	0	0	6,553
ARK ETF TR	NEXT GNRTN INTER	00214Q401	76	493	SH		OTR	0	0	0	493
ARK ETF TR	NEXT GNRTN INTER	00214Q401	173	1,122	SH		SOLE	0	0	0	1,122
ARK ETF TR	INNOVATION ETF	00214Q104	83	632	SH		DFND	0	0	0	632
ARK ETF TR	INNOVATION ETF	00214Q104	90	687	SH		OTR	0	0	0	687
ARK ETF TR	INNOVATION ETF	00214Q104	34	260	SH		SOLE	0	0	0	260
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,009	10,906	SH		DFND	0	0	0	10,906
ARK ETF TR	GENOMIC REV ETF	00214Q302	40	432	SH		OTR	0	0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	251	2,711	SH		SOLE	0	0	0	2,711
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	947	14,954	SH		DFND	0	0	0	14,954
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	66	1,035	SH		OTR	0	0	0	1,035
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	163	2,571	SH		SOLE	0	0	0	2,571
ETF SER SOLUTIONS	US GLB JETS	26922A842	373	15,434	SH		DFND	0	0	0	15,434
ETF SER SOLUTIONS	US GLB JETS	26922A842	57	2,351	SH		SOLE	0	0	0	2,351
PAYPAL HLDGS INC	COM	70450Y103	224	769	SH		OTR	0	0	0	769
PAYPAL HLDGS INC	COM	70450Y103	11	38	SH		SOLE	0	0	0	38
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,450	11,182	SH		DFND	0	0	0	11,182
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	332	2,562	SH		OTR	0	0	0	2,562
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	243	1,876	SH		SOLE	0	0	0	1,876
ISHARES TR	MSCI GLOBAL IMP	46435G532	188	1,896	SH		DFND	0	0	0	1,896
ISHARES TR	MSCI GLOBAL IMP	46435G532	22	221	SH		OTR	0	0	0	221
ISHARES TR	MSCI GLOBAL IMP	46435G532	61	617	SH		SOLE	0	0	0	617
ARK ETF TR	3D PRINTING ETF	00214Q500	692	17,386	SH		DFND	0	0	0	17,386
ARK ETF TR	3D PRINTING ETF	00214Q500	70	1,764	SH		OTR	0	0	0	1,764
ARK ETF TR	3D PRINTING ETF	00214Q500	167	4,191	SH		SOLE	0	0	0	4,191
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,097	24,292	SH		DFND	0	0	0	24,292
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	59	1,300	SH		OTR	0	0	0	1,300
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	194	4,296	SH		SOLE	0	0	0	4,296
GLOBAL X FDS	US INFR DEV ETF	37954Y673	487	18,928	SH		DFND	0	0	0	18,928
GLOBAL X FDS	US INFR DEV ETF	37954Y673	267	10,380	SH		OTR	0	0	0	10,380
GLOBAL X FDS	US INFR DEV ETF	37954Y673	69	2,661	SH		SOLE	0	0	0	2,661
ISHARES TR	ESG AWR MSCI USA	46435G425	1,144	11,617	SH		DFND	0	0	0	11,617
ISHARES TR	ESG AWR MSCI USA	46435G425	60	614	SH		OTR	0	0	0	614
ISHARES TR	ESG AWR MSCI USA	46435G425	196	1,995	SH		SOLE	0	0	0	1,995
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	859	18,030	SH		DFND	0	0	0	18,030
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	64	1,346	SH		OTR	0	0	0	1,346
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	152	3,192	SH		SOLE	0	0	0	3,192
SIREN ETF TR	NSD NXGN ECO ETF	829658202	927	19,517	SH		DFND	0	0	0	19,517
SIREN ETF TR	NSD NXGN ECO ETF	829658202	69	1,449	SH		OTR	0	0	0	1,449
SIREN ETF TR	NSD NXGN ECO ETF	829658202	155	3,269	SH		SOLE	0	0	0	3,269
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,008	35,621	SH		DFND	0	0	0	35,621
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	74	2,602	SH		OTR	0	0	0	2,602
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	167	5,913	SH		SOLE	0	0	0	5,913
DOW INC	COM	260557103	4,233	66,890	SH		DFND	0	0	0	66,890
DOW INC	COM	260557103	405	6,408	SH		OTR	0	0	0	6,408
DOW INC	COM	260557103	286	4,512	SH		SOLE	0	0	0	4,512
PINTEREST INC	CL A	72352L106	252	3,190	SH		OTR	0	0	0	3,190
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	401	13,465	SH		DFND	0	0	0	13,465
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	62	2,064	SH		SOLE	0	0	0	2,064
BENTLEY SYS INC	COM CL B	08265T208	1,036	16,000	SH		DFND	0	0	0	16,000
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	505	18,874	SH		DFND	0	0	0	18,874
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	278	10,403	SH		OTR	0	0	0	10,403
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	74	2,755	SH		SOLE	0	0	0	2,755