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
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
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 793 6,876 SH   OTR   0 0 6,876
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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
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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
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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
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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
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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
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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
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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
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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
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GENERAL ELECTRIC CORP COMMON STOCK 369604103 466 34,635 SH   DFND   34,635 0 0
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GENERAL MOTORS CO COMMON STOCK 37045V100 373 6,308 SH   DFND   108 0 6,200
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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
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GOHEALTH INC COMMON STOCK 38046W105 15 1,350 SH   DFND   0 0 1,350
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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
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HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 75 1,215 SH   DFND   1,215 0 0
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HASBRO INC COMMON STOCK 418056107 36 380 SH   OTR   380 0 0
HAWKINS INC COMMON STOCK 420261109 22 674 SH   DFND   674 0 0
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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
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HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 102 846 SH   DFND   558 0 288
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 409 1,866 SH   OTR   1,866 0 0
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HORMEL FOODS CORPORATION COMMON STOCK 440452100 21 442 SH   DFND   442 0 0
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HP INC COMMON STOCK 40434L105 172 5,693 SH   DFND   5,693 0 0
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HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2 109 SH   DFND   109 0 0
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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
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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
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INTEL CORP COMMON STOCK 458140100 10,467 186,446 SH   DFND   186,446 0 0
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INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,277 8,708 SH   OTR   8,708 0 0
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INTERNATIONAL PAPER CO COMMON STOCK 460146103 363 5,918 SH   DFND   5,918 0 0
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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
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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
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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
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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
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KEURIG DR PEPPER INC COMMON STOCK 49271V100 209 5,940 SH   DFND   40 0 5,900
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KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 586 3,796 SH   DFND   3,796 0 0
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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
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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
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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
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LAM RESEARCH CORP COMMON STOCK 512807108 41 63 SH   DFND   41 0 22
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LAUDER ESTEE COS CL-A COMMON STOCK 518439104 35 111 SH   DFND   111 0 0
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LENNAR CORP COMMON STOCK 526057104 752 7,566 SH   DFND   7,482 0 84
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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
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MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 176 3,590 SH   DFND   2,000 0 1,590
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MARSH & MCLENNAN COS INC COMMON STOCK 571748102 7 51 SH   DFND   51 0 0
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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
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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