Lynx Investment Advisory 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
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	23,255	106	SH		OTR	SEI	0	0	106
AMAZON COM INC COM	Stock	023135106	64,281	293	SH		DFND	0	0	293	0
AMAZON COM INC COM	Stock	023135106	3,155,048	14,381	SH		SOLE	0	14,381	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	384,169	751	SH		SOLE	0	751	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	576,933	2,481	SH		SOLE	0	2,481	0	0
OLD REP INTL CORP COM	Stock	680223104	6,768	187	SH		SOLE	0	187	0	0
OLD REP INTL CORP COM	Stock	680223104	900,000	24,869	SH		DFND	0	0	24,868	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	930,306	37,227	SH		SOLE	0	37,227	0	0
ISHARES GOLD TRUST	ETF	464285204	880,733	17,789	SH		SOLE	0	17,789	0	0
ISHARES GOLD TRUST	ETF	464285204	1,638,781	33,100	SH		DFND	0	0	33,100	0
JOHNSON & JOHNSON COM	Stock	478160104	8,388	58	SH		OTR	SEI	0	0	58
JOHNSON & JOHNSON COM	Stock	478160104	10,268	71	SH		SOLE	SEI	71	0	0
JOHNSON & JOHNSON COM	Stock	478160104	42,374	293	SH		DFND	0	0	293	0
JOHNSON & JOHNSON COM	Stock	478160104	240,878	1,666	SH		SOLE	0	1,665	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,816	9	SH		OTR	SEI	0	0	9
WASTE MGMT INC DEL COM	Stock	94106L109	269,394	1,335	SH		SOLE	0	1,335	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,833	2	SH		OTR	SEI	0	0	2
COSTCO WHSL CORP NEW COM	Stock	22160K105	310,393	339	SH		SOLE	0	338	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,008	7	SH		OTR	SEI	0	0	7
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	66,997	117	SH		DFND	0	0	117	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	181,398	317	SH		SOLE	0	316	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	5,060	26	SH		OTR	SEI	0	0	26
TOYOTA MOTOR CORP ADS	ADR	892331307	295,029	1,516	SH		SOLE	0	1,516	0	0
SHELL PLC SPON ADS	ADR	780259305	5,200	83	SH		OTR	SEI	0	0	83
SHELL PLC SPON ADS	ADR	780259305	118,928	1,898	SH		SOLE	0	1,898	0	0
SHELL PLC SPON ADS	ADR	780259305	187,950	3,000	SH		DFND	0	0	3,000	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,515	15	SH		OTR	SEI	0	0	15
PROCTER AND GAMBLE CO COM	Stock	742718109	445,908	2,660	SH		SOLE	0	2,659	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,414	35	SH		OTR	SEI	0	0	35
UNITED PARCEL SERVICE INC CL B	Stock	911312106	37,578	298	SH		DFND	0	0	298	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	234,399	1,859	SH		SOLE	0	1,858	0	0
INTEL CORP COM	Stock	458140100	261	13	SH		OTR	SEI	0	0	13
INTEL CORP COM	Stock	458140100	1,449,637	72,301	SH		SOLE	0	72,301	0	0
COMERICA INC COM	Stock	200340107	2,227	36	SH		SOLE	0	36	0	0
COMERICA INC COM	Stock	200340107	295,499	4,778	SH		DFND	0	0	4,777	0
NETFLIX INC COM	Stock	64110L106	6,239	7	SH		OTR	SEI	0	0	7
NETFLIX INC COM	Stock	64110L106	449,225	504	SH		SOLE	0	504	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	294,018	1,899	SH		SOLE	0	1,898	0	0
ISHARES INTL DIVIDEND GROWTH ETF	ETF	46435G524	167,379	2,463	SH		DFND	0	0	2,462	0
ISHARES INTL DIVIDEND GROWTH ETF	ETF	46435G524	4,030,659	59,309	SH		SOLE	0	59,309	0	0
MERCK & CO INC COM	Stock	58933Y105	3,283	33	SH		OTR	SEI	0	0	33
MERCK & CO INC COM	Stock	58933Y105	43,646	439	SH		DFND	0	0	438	0
MERCK & CO INC COM	Stock	58933Y105	257,973	2,593	SH		SOLE	0	2,593	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,845,960	4,856	SH		SOLE	0	4,855	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,053	2	SH		OTR	SEI	0	0	2
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,997,907	5,693	SH		SOLE	0	5,693	0	0
ISHARES TIPS BOND ETF	ETF	464287176	105,606	991	SH		DFND	0	0	991	0
ISHARES TIPS BOND ETF	ETF	464287176	233,602	2,192	SH		SOLE	0	2,192	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	92,510	1,076	SH		SOLE	0	1,076	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	170,851	1,987	SH		DFND	0	0	1,987	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,439	86	SH		OTR	SEI	0	0	86
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	30,495	763	SH		SOLE	0	762	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	966,499	24,169	SH		DFND	0	0	24,168	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,214	79	SH		SOLE	0	79	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	297,857	10,630	SH		DFND	0	0	10,630	0
FORD MTR CO COM	Stock	345370860	73,369	7,411	SH		SOLE	0	7,411	0	0
FORD MTR CO COM	Stock	345370860	232,737	23,509	SH		DFND	0	0	23,508	0
US BANCORP DEL COM NEW	Stock	902973304	3,683	77	SH		SOLE	0	77	0	0
US BANCORP DEL COM NEW	Stock	902973304	5,644	118	SH		OTR	SEI	0	0	118
US BANCORP DEL COM NEW	Stock	902973304	481,897	10,075	SH		DFND	0	0	10,075	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3,785	89	SH		SOLE	0	89	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	484,259	11,386	SH		DFND	0	0	11,386	0
HOME DEPOT INC COM	Stock	437076102	1,945	5	SH		OTR	SEI	0	0	5
HOME DEPOT INC COM	Stock	437076102	309,306	795	SH		SOLE	0	795	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	172,222	1,252	SH		DFND	0	0	1,251	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	791,998	5,757	SH		SOLE	0	5,757	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	3,846,828	172,969	SH		SOLE	0	172,968	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	1,611,133	6,654	SH		DFND	0	0	6,654	0
SPDR GOLD SHARES ETF	ETF	78463V107	2,683,043	11,081	SH		SOLE	0	11,081	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16,292	630	SH		SOLE	SEI	630	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	449,473	17,381	SH		OTR	SEI	0	0	17,381
KEYCORP COM	Stock	493267108	17,089	997	SH		SOLE	0	997	0	0
KEYCORP COM	Stock	493267108	357,088	20,834	SH		DFND	0	0	20,833	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	4,092	174	SH		SOLE	0	174	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	545,794	23,206	SH		DFND	0	0	23,205	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	27,468	1,185	SH		SOLE	SEI	1,185	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,090,526	47,046	SH		OTR	SEI	0	0	47,046
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	3,597,807	65,785	SH		SOLE	0	65,785	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5,769	207	SH		SOLE	SEI	207	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	64,937	2,330	SH		OTR	SEI	0	0	2,330
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	237,480	8,521	SH		SOLE	0	8,521	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,145	29	SH		OTR	SEI	0	0	29
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	48,048	106	SH		DFND	0	0	106	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,468,563	5,446	SH		SOLE	0	5,446	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	4,062	63	SH		SOLE	SEI	63	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	75,946	1,178	SH		SOLE	0	1,178	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	135,709	2,105	SH		OTR	SEI	0	0	2,105
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	294,290	3,666	SH		SOLE	0	3,666	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,412	55	SH		OTR	SEI	0	0	55
ALPHABET INC CAP STK CL A	Stock	02079K305	2,585,548	13,658	SH		SOLE	0	13,658	0	0
MICROSOFT CORP COM	Stock	594918104	34,563	82	SH		OTR	SEI	0	0	82
MICROSOFT CORP COM	Stock	594918104	47,253	112	SH		DFND	0	0	112	0
MICROSOFT CORP COM	Stock	594918104	54,795	130	SH		SOLE	SEI	130	0	0
MICROSOFT CORP COM	Stock	594918104	3,726,730	8,842	SH		SOLE	0	8,841	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,229	61	SH		OTR	SEI	0	0	61
FIRST HORIZON CORPORATION COM	Stock	320517105	4,229	210	SH		SOLE	0	210	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	548,532	27,236	SH		DFND	0	0	27,235	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	64,959	851	SH		SOLE	0	850	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	1,997,865	26,171	SH		DFND	0	0	26,170	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	43,100	829	SH		OTR	SEI	0	0	829
SPDR GOLD MINISHARES TRUST	ETF	98149E303	3,409,868	65,587	SH		SOLE	0	65,587	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	261,613	970	SH		SOLE	0	970	0	0
TESLA INC COM	Stock	88160R101	6,865	17	SH		OTR	SEI	0	0	17
TESLA INC COM	Stock	88160R101	1,110,964	2,751	SH		SOLE	0	2,751	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	314,935	6,196	SH		SOLE	0	6,195	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	8,118	32	SH		OTR	SEI	0	0	32
VANGUARD HEALTH CARE ETF	ETF	92204A504	235,561	929	SH		SOLE	0	928	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,495	93	SH		OTR	SEI	0	0	93
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,246	212	SH		SOLE	SEI	212	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,038,765	21,493	SH		SOLE	0	21,493	0	0
OGE ENERGY CORP COM	Stock	670837103	3,094	75	SH		SOLE	0	75	0	0
OGE ENERGY CORP COM	Stock	670837103	615,063	14,911	SH		DFND	0	0	14,910	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	42,394	1,762	SH		SOLE	SEI	1,762	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	176,047	7,317	SH		OTR	SEI	0	0	7,317
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	593,330	954	SH		SOLE	0	954	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,631	216	SH		SOLE	SEI	216	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	127,691	4,898	SH		OTR	SEI	0	0	4,898
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	224,176	8,599	SH		SOLE	0	8,599	0	0
SCHWAB US TIPS ETF	ETF	808524870	17,029	659	SH		SOLE	0	659	0	0
SCHWAB US TIPS ETF	ETF	808524870	34,173	1,323	SH		SOLE	SEI	1,323	0	0
SCHWAB US TIPS ETF	ETF	808524870	308,049	11,926	SH		OTR	SEI	0	0	11,926
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	1,716,934	34,504	SH		SOLE	0	34,504	0	0
KKR & CO INC COM	Stock	48251W104	592	4	SH		OTR	SEI	0	0	4
KKR & CO INC COM	Stock	48251W104	278,210	1,881	SH		SOLE	0	1,880	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,003,073	1,862	SH		SOLE	0	1,861	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	626,423	10,385	SH		SOLE	0	10,385	0	0
WESTERN UN CO COM	Stock	959802109	1,018	96	SH		OTR	SEI	0	0	96
WESTERN UN CO COM	Stock	959802109	1,823	172	SH		SOLE	0	172	0	0
WESTERN UN CO COM	Stock	959802109	259,912	24,520	SH		DFND	0	0	24,519	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4,068	250	SH		SOLE	0	250	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	538,927	33,124	SH		DFND	0	0	33,124	0
DICKS SPORTING GOODS INC COM	Stock	253393102	275,654	1,205	SH		SOLE	0	1,204	0	0
ENTERGY CORP NEW COM	Stock	29364G103	9,705	128	SH		SOLE	0	128	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,038,496	13,697	SH		DFND	0	0	13,696	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	235,997	2,057	SH		SOLE	0	2,056	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	304,411	4,025	SH		SOLE	0	4,025	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	989,558	9,980	SH		SOLE	0	9,980	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	4,074,199	139,527	SH		SOLE	0	139,527	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	145,451	5,733	SH		DFND	0	0	5,733	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	451,400	17,793	SH		SOLE	0	17,792	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	45,536	417	SH		SOLE	SEI	417	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	168,059	1,539	SH		OTR	SEI	0	0	1,539
VISA INC COM CL A	Stock	92826C839	8,849	28	SH		OTR	SEI	0	0	28
VISA INC COM CL A	Stock	92826C839	1,298,667	4,109	SH		SOLE	0	4,109	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	885,088	35,603	SH		SOLE	0	35,602	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	2,843	54	SH		OTR	SEI	0	0	54
ISHARES MSCI INDIA ETF	ETF	46429B598	235,325	4,470	SH		SOLE	0	4,470	0	0
VANGUARD VALUE ETF	ETF	922908744	44,472	263	SH		SOLE	0	262	0	0
VANGUARD VALUE ETF	ETF	922908744	208,239	1,230	SH		OTR	SEI	0	0	1,230
VANGUARD GROWTH ETF	ETF	922908736	283,204	690	SH		OTR	SEI	0	0	690
VANGUARD GROWTH ETF	ETF	922908736	322,837	787	SH		SOLE	0	786	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	220,374	9,342	SH		DFND	0	0	9,341	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	465,527	19,734	SH		SOLE	0	19,734	0	0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	13,160	325	SH		SOLE	0	325	0	0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	293,541	7,250	SH		DFND	0	0	7,249	0
META PLATFORMS INC CL A	Stock	30303M102	15,223	26	SH		OTR	SEI	0	0	26
META PLATFORMS INC CL A	Stock	30303M102	56,292	96	SH		DFND	0	0	96	0
META PLATFORMS INC CL A	Stock	30303M102	979,067	1,672	SH		SOLE	0	1,672	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3,567	95	SH		SOLE	0	95	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	466,495	12,423	SH		DFND	0	0	12,423	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	9,609	275	SH		SOLE	SEI	275	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	261,945	7,497	SH		OTR	SEI	0	0	7,497
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	20,579	533	SH		SOLE	SEI	533	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	532,664	13,796	SH		OTR	SEI	0	0	13,796
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	19,010	574	SH		SOLE	SEI	574	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	515,235	15,557	SH		OTR	SEI	0	0	15,557
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10,813	66	SH		SOLE	0	66	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	368,098	2,247	SH		DFND	0	0	2,246	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	35,686	737	SH		SOLE	SEI	737	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	109,125	2,254	SH		SOLE	0	2,253	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	207,383	4,283	SH		OTR	SEI	0	0	4,283
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	96,213	1,369	SH		OTR	SEI	0	0	1,369
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	122,074	1,737	SH		SOLE	0	1,736	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,915,455	39,649	SH		SOLE	0	39,649	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,543	65	SH		OTR	SEI	0	0	65
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	218,000	4,000	SH		DFND	0	0	4,000	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	15,138	645	SH		SOLE	0	645	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	21,240	905	SH		SOLE	SEI	905	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	264,272	11,260	SH		OTR	SEI	0	0	11,260
NVIDIA CORPORATION COM	Stock	67066G104	38,944	290	SH		OTR	SEI	50	0	240
NVIDIA CORPORATION COM	Stock	67066G104	50,898	379	SH		DFND	0	0	379	0
NVIDIA CORPORATION COM	Stock	67066G104	1,383,926	10,306	SH		SOLE	0	10,305	0	0
ABBVIE INC COM	Stock	00287Y109	1,422	8	SH		OTR	SEI	0	0	8
ABBVIE INC COM	Stock	00287Y109	346,687	1,951	SH		SOLE	0	1,950	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,237,366	22,830	SH		SOLE	0	22,829	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,308,542	24,143	SH		DFND	0	0	24,142	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,619	31	SH		SOLE	SEI	31	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	100,262	1,920	SH		OTR	SEI	0	0	1,920
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	115,896	2,219	SH		SOLE	0	2,219	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	19,416	270	SH		SOLE	SEI	270	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	128,575	1,788	SH		OTR	SEI	0	0	1,788
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	146,049	2,031	SH		SOLE	0	2,031	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	9,428,100	140,655	SH		SOLE	0	140,654	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	146,061	1,521	SH		SOLE	0	1,520	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	162,562	1,692	SH		DFND	0	0	1,692	0
CISCO SYS INC COM	Stock	17275R102	2,842	48	SH		OTR	SEI	0	0	48
CISCO SYS INC COM	Stock	17275R102	269,073	4,545	SH		SOLE	0	4,545	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	32,667	666	SH		SOLE	SEI	666	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	36,738	749	SH		SOLE	0	749	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	321,915	6,563	SH		OTR	SEI	0	0	6,563
VANGUARD CORE BOND ETF	ETF	922020748	602,595	7,949	SH		SOLE	0	7,948	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,691	14	SH		OTR	SEI	0	0	14
ADVANCED MICRO DEVICES INC COM	Stock	007903107	27,782	230	SH		DFND	0	0	230	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	238,802	1,977	SH		SOLE	0	1,977	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	2,160,938	28,917	SH		SOLE	0	28,916	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8,737	102	SH		OTR	SEI	0	0	102
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	269,043	3,141	SH		DFND	0	0	3,140	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	633,566	7,396	SH		SOLE	0	7,396	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	327,909	5,795	SH		SOLE	0	5,795	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	118,197	549	SH		DFND	0	0	548	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	603,014	2,798	SH		SOLE	0	2,798	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5,297,986	53,219	SH		SOLE	0	53,219	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	757,088	40,946	SH		SOLE	0	40,945	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	401,032	681	SH		SOLE	0	681	0	0
SEI SELECT SMALL CAP ETF	ETF	81589A502	486	19	SH		SOLE	0	19	0	0
SEI SELECT SMALL CAP ETF	ETF	81589A502	209,717	8,191	SH		OTR	SEI	817	0	7,374
SEI SELECT SMALL CAP ETF	ETF	81589A502	236,550	9,239	SH		SOLE	SEI	9,239	0	0
SEI SELECT INTERNATIONAL EQUITY ETF	ETF	81589A700	1,074	45	SH		SOLE	0	45	0	0
SEI SELECT INTERNATIONAL EQUITY ETF	ETF	81589A700	460,642	19,302	SH		OTR	SEI	1,780	0	17,522
SEI SELECT INTERNATIONAL EQUITY ETF	ETF	81589A700	489,805	20,524	SH		SOLE	SEI	20,524	0	0
SEI SELECT EMERGING MARKETS EQUITY ETF	ETF	81589A601	443	19	SH		SOLE	0	19	0	0
SEI SELECT EMERGING MARKETS EQUITY ETF	ETF	81589A601	180,231	7,723	SH		OTR	SEI	736	0	6,987
SEI SELECT EMERGING MARKETS EQUITY ETF	ETF	81589A601	188,655	8,084	SH		SOLE	SEI	8,084	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,430	5	SH		OTR	SEI	0	0	5
LOCKHEED MARTIN CORP COM	Stock	539830109	200,228	412	SH		SOLE	0	412	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,199	5	SH		OTR	SEI	0	0	5
JPMORGAN CHASE & CO. COM	Stock	46625H100	633,062	2,641	SH		SOLE	0	2,640	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,606	67	SH		SOLE	0	67	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	488,072	9,069	SH		DFND	0	0	9,068	0
CHEVRON CORP NEW COM	Stock	166764100	5,214	36	SH		OTR	SEI	0	0	36
CHEVRON CORP NEW COM	Stock	166764100	209,419	1,446	SH		SOLE	0	1,445	0	0
CHEVRON CORP NEW COM	Stock	166764100	513,288	3,544	SH		DFND	0	0	3,543	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	22,165	208	SH		SOLE	0	208	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	362,909	3,406	SH		OTR	SEI	0	0	3,406
CONOCOPHILLIPS COM	Stock	20825C104	2,083	21	SH		OTR	SEI	0	0	21
CONOCOPHILLIPS COM	Stock	20825C104	22,078	223	SH		SOLE	0	222	0	0
CONOCOPHILLIPS COM	Stock	20825C104	232,187	2,341	SH		DFND	0	0	2,341	0
VANGUARD FTSE DEV MKTS ETF (VEA)	ETF	921943858	49,924	1,044	SH		SOLE	SEI	1,044	0	0
VANGUARD FTSE DEV MKTS ETF (VEA)	ETF	921943858	215,928	4,515	SH		SOLE	0	4,515	0	0
VANGUARD FTSE DEV MKTS ETF (VEA)	ETF	921943858	1,465,348	30,643	SH		OTR	SEI	0	0	30,643
BANK AMERICA CORP COM	Stock	060505104	6,329	144	SH		OTR	SEI	0	0	144
BANK AMERICA CORP COM	Stock	060505104	62,406	1,420	SH		DFND	0	0	1,419	0
BANK AMERICA CORP COM	Stock	060505104	216,451	4,925	SH		SOLE	0	4,924	0	0
WALMART INC COM	Stock	931142103	3,795	42	SH		OTR	SEI	0	0	42
WALMART INC COM	Stock	931142103	38,308	424	SH		DFND	0	0	424	0
WALMART INC COM	Stock	931142103	302,768	3,351	SH		SOLE	0	3,351	0	0
GLOBALSTAR INC COM	Stock	378973408	31,050	15,000	SH		SOLE	0	15,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,737	17	SH		OTR	SEI	0	0	17
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	62,915	286	SH		DFND	0	0	286	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	713,560	3,246	SH		SOLE	0	3,245	0	0
ORACLE CORP COM	Stock	68389X105	1,666	10	SH		OTR	SEI	0	0	10
ORACLE CORP COM	Stock	68389X105	396,088	2,377	SH		SOLE	0	2,376	0	0
VANGUARD FTSE EMRG MKTS ETF (VWO)	ETF	922042858	24,971	567	SH		SOLE	SEI	567	0	0
VANGUARD FTSE EMRG MKTS ETF (VWO)	ETF	922042858	130,944	2,973	SH		SOLE	0	2,973	0	0
VANGUARD FTSE EMRG MKTS ETF (VWO)	ETF	922042858	575,515	13,068	SH		OTR	SEI	0	0	13,068
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	951,811	7,460	SH		SOLE	0	7,459	0	0
PFIZER INC COM	Stock	717081103	12,602	475	SH		OTR	SEI	475	0	0
PFIZER INC COM	Stock	717081103	142,731	5,380	SH		SOLE	0	5,379	0	0
PFIZER INC COM	Stock	717081103	671,380	25,306	SH		DFND	0	0	25,306	0
GILEAD SCIENCES INC COM	Stock	375558103	2,032	22	SH		OTR	SEI	0	0	22
GILEAD SCIENCES INC COM	Stock	375558103	5,542	60	SH		SOLE	0	60	0	0
GILEAD SCIENCES INC COM	Stock	375558103	777,648	8,419	SH		DFND	0	0	8,418	0
CATERPILLAR INC COM	Stock	149123101	726	2	SH		OTR	SEI	0	0	2
CATERPILLAR INC COM	Stock	149123101	369,488	1,019	SH		SOLE	0	1,018	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,428	18	SH		OTR	SEI	0	0	18
ALPHABET INC CAP STK CL C	Stock	02079K107	694,668	3,648	SH		SOLE	0	3,647	0	0
BEST BUY INC COM	Stock	086516101	20,935	244	SH		SOLE	0	244	0	0
BEST BUY INC COM	Stock	086516101	442,067	5,152	SH		DFND	0	0	5,152	0
ZIONS BANCORPORATION N A COM	Stock	989701107	528,711	9,746	SH		DFND	0	0	9,745	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	336,561	1,719	SH		SOLE	0	1,718	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	3,481	62	SH		SOLE	0	62	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	442,037	7,874	SH		DFND	0	0	7,873	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,476	148	SH		SOLE	0	148	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	414,520	9,473	SH		DFND	0	0	9,472	0
FIRST AMERN FINL CORP COM	Stock	31847R102	624	10	SH		OTR	SEI	0	0	10
FIRST AMERN FINL CORP COM	Stock	31847R102	3,372	54	SH		SOLE	0	54	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	478,104	7,657	SH		DFND	0	0	7,657	0
VANGUARD ST BOND ETF (BSV)	ETF	921937827	27,045	350	SH		SOLE	SEI	350	0	0
VANGUARD ST BOND ETF (BSV)	ETF	921937827	84,532	1,094	SH		SOLE	0	1,093	0	0
VANGUARD ST BOND ETF (BSV)	ETF	921937827	154,617	2,001	SH		OTR	SEI	0	0	2,001
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	401,793	7,857	SH		SOLE	0	7,856	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	59,512	309	SH		SOLE	0	308	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	520,238	2,698	SH		DFND	0	0	2,697	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	425,756	11,151	SH		SOLE	0	11,151	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,623	21	SH		OTR	SEI	0	0	21
UNITEDHEALTH GROUP INC COM	Stock	91324P102	434,555	859	SH		SOLE	0	859	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	119,123	1,574	SH		DFND	0	0	1,573	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	686,844	9,074	SH		SOLE	0	9,074	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	302,139	3,540	SH		SOLE	0	3,540	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	9,731	156	SH		DFND	0	0	156	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	7,524,499	120,759	SH		SOLE	0	120,759	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	265,770	23,354	SH		SOLE	0	23,354	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	280,850	24,679	SH		DFND	0	0	24,679	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	72,002	1,436	SH		SOLE	0	1,436	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	210,797	4,205	SH		OTR	SEI	0	0	4,205
APPLE INC COM	Stock	037833100	27,546	110	SH		OTR	SEI	0	0	110
APPLE INC COM	Stock	037833100	55,705	222	SH		DFND	0	0	222	0
APPLE INC COM	Stock	037833100	6,525,290	26,057	SH		SOLE	0	26,057	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	274,166	2,999	SH		SOLE	0	2,998	0	0