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
NOV INC COM COMMON STOCK 62955J103 117 6,954 SH   SOLE   6,954 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 641 5,398 SH   SOLE   5,398 0 0
ALCOA CORP COM COMMON STOCK 013872106 1 23 SH   SOLE   23 0 0
AIA GROUP ADR COMMON STOCK 001317205 82 1,900 SH   SOLE   1,900 0 0
THE AARONS COMPANY INC COM COMMON STOCK 00258W108 52 3,631 SH   SOLE   3,631 0 0
AAON INC COMMON STOCK 000360206 5 101 SH   SOLE   101 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2,781 16,068 SH   SOLE   16,068 0 0
APPLE INC COMMON STOCK 037833100 6,788 49,654 SH   SOLE   49,654 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 2 84 SH   SOLE   84 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 12,865 84,000 SH   SOLE   84,000 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 16 119 SH   SOLE   119 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 5 2,319 SH   SOLE   2,319 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 1 8 SH   SOLE   8 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 81 1,877 SH   SOLE   1,877 0 0
ABIOMED INC COM USD0.01 COMMON STOCK 003654100 28 117 SH   SOLE   117 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101 3 44 SH   SOLE   44 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 916 8,438 SH   SOLE   8,438 0 0
ALLEGIANCE BANCSHARES INC COM COMMON STOCK 01748H107 8 222 SH   SOLE   222 0 0
ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7 COMMON STOCK 045528106 0 6 SH   SOLE   6 0 0
ACCOLADE INC COM COMMON STOCK 00437E102 2 400 SH   SOLE   400 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 2 112 SH   SOLE   112 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208 13 251 SH   SOLE   251 0 0
ACCENTURE PLC COMMON STOCK G1151C101 3,697 13,315 SH   SOLE   13,315 0 0
ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257 84 1,010 SH   SOLE   1,010 0 0
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 998 2,728 SH   SOLE   2,728 0 0
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 2 23 SH   SOLE   23 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 8,982 61,484 SH   SOLE   61,484 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 509 6,565 SH   SOLE   6,565 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 213 1,015 SH   SOLE   1,015 0 0
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501 1 56 SH   SOLE   56 0 0
AUTODESK INC COMMON STOCK 052769106 12 71 SH   SOLE   71 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 0.01 ORD SHS COMMON STOCK 00783V104 45 3,159 SH   SOLE   3,159 0 0
AMEREN CORP COM USD0.01 COMMON STOCK 023608102 28 319 SH   SOLE   319 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 105 1,440 SH   SOLE   1,440 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 9,679 100,889 SH   SOLE   100,889 0 0
AES CORP COM USD0.01 COMMON STOCK 00130H105 6 329 SH   SOLE   329 0 0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 4 35 SH   SOLE   35 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102 9,080 164,118 SH   SOLE   164,118 0 0
AGCO CORP COM USD0.01 COMMON STOCK 001084102 96 981 SH   SOLE   981 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 25,618 251,948 SH   SOLE   251,948 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107 2 110 SH   SOLE   110 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 313148306 86 885 SH   SOLE   885 0 0
PROSHARES ULTRA SILVER COMMON STOCK 74347W353 88 3,600 SH   SOLE   3,600 0 0
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS COMMON STOCK 043400100 0 30 SH   SOLE   30 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 14 274 SH   SOLE   274 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 135 3,853 SH   SOLE   3,853 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 130 1,652 SH   SOLE   1,652 0 0
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 7 272 SH   SOLE   272 0 0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109 18 111 SH   SOLE   111 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 642 7,033 SH   SOLE   7,033 0 0
AKOUSTIS TECHNOLOGIES INC COM COMMON STOCK 00973N102 2 727 SH   SOLE   727 0 0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503 5 237 SH   SOLE   237 0 0
AIR LEASE CORP COMMON STOCK 00912X302 77 2,313 SH   SOLE   2,313 0 0
ALCON INC COMMON STOCK H01301128 66 946 SH   SOLE   946 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 6 27 SH   SOLE   27 0 0
ALASKA AIR GROUP INC COM USD0.01 COMMON STOCK 011659109 6 150 SH   SOLE   150 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 1,368 10,800 SH   SOLE   10,800 0 0
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 3 93 SH   SOLE   93 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 5 38 SH   SOLE   38 0 0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 0 9 SH   SOLE   9 0 0
ALERUS FINL CORP COM COMMON STOCK 01446U103 8 353 SH   SOLE   353 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 98 2,559 SH   SOLE   2,559 0 0
ALTAIR ENGR INC COM CL A COMMON STOCK 021369103 5 110 SH   SOLE   110 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS COMMON STOCK 02263T104 19 357 SH   SOLE   357 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 56 616 SH   SOLE   616 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 1 94 SH   SOLE   94 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 5 480 SH   SOLE   480 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 87 1,143 SH   SOLE   1,143 0 0
AMETEK INC COM COMMON STOCK 031100100 3 29 SH   SOLE   29 0 0
AMEDISYS INC COMMON STOCK 023436108 1 16 SH   SOLE   16 0 0
AMGEN INC COMMON STOCK 031162100 2,580 10,604 SH   SOLE   10,604 0 0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102 6 597 SH   SOLE   597 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 90 2,627 SH   SOLE   2,627 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 11 102 SH   SOLE   102 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 17 75 SH   SOLE   75 0 0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103 0 24 SH   SOLE   24 0 0
ALTUS POWER INC COM CL A COMMON STOCK 02217A102 5 926 SH   SOLE   926 0 0
AMERISAFE INC COMMON STOCK 03071H100 5 99 SH   SOLE   99 0 0
AMER SOFTWARE INC CL A COMMON STOCK 029683109 3 211 SH   SOLE   211 0 0
AMERICA MOVIL ADR REP 20 SR L ORD COMMON STOCK 02364W105 0 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,333 12,556 SH   SOLE   12,556 0 0
AUTONATION INC COM USD0.01 COMMON STOCK 05329W102 2 26 SH   SOLE   26 0 0
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 2 27 SH   SOLE   27 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437 163 6,040 SH   SOLE   6,040 0 0
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 52 220 SH   SOLE   220 0 0
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 52 194 SH   SOLE   194 0 0
SMITH A O CORP COM COMMON STOCK 831865209 1 35 SH   SOLE   35 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 90 375 SH   SOLE   375 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 52 812 SH   SOLE   812 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 12 137 SH   SOLE   137 0 0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 COMMON STOCK 015857105 80 5,957 SH   SOLE   5,957 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COMMON STOCK 30057T105 3 112 SH   SOLE   112 0 0
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106 6 212 SH   SOLE   212 0 0
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 8 118 SH   SOLE   118 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 49 869 SH   SOLE   869 0 0
ARGO GROUP INTL HLDGS LTD COM USD1.00 COMMON STOCK G0464B107 9 246 SH   SOLE   246 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 7 21 SH   SOLE   21 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COMMON STOCK 04041L106 26 1,576 SH   SOLE   1,576 0 0
ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302 84 2,670 SH   SOLE   2,670 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104 127 3,186 SH   SOLE   3,186 0 0
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203 89 1,777 SH   SOLE   1,777 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401 87 1,795 SH   SOLE   1,795 0 0
ARCHROCK INC COM COMMON STOCK 03957W106 88 10,723 SH   SOLE   10,723 0 0
ARROW ELECTRONICS INC COM USD1 COMMON STOCK 042735100 2 22 SH   SOLE   22 0 0
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 1 35 SH   SOLE   35 0 0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS COMMON STOCK 045387107 2 193 SH   SOLE   193 0 0
ADVANSIX INC COM COMMON STOCK 00773T101 0 24 SH   SOLE   24 0 0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS COMMON STOCK N07045102 19 78 SH   SOLE   78 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210 75 158 SH   SOLE   158 0 0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 00762U200 3 61 SH   SOLE   61 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107 0 21 SH   SOLE   21 0 0
ATKORE INC COM USD0.01 COMMON STOCK 047649108 8 97 SH   SOLE   97 0 0
ATLAS COPCO AKTIEBOLAG SP ADR B NEW COMMON STOCK 049255805 0 112 SH   SOLE   112 0 0
ATLAS COPCO AKTIEBOLAG SP ADR A NEW COMMON STOCK 049255706 42 4,507 SH   SOLE   4,507 0 0
ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105 0 6 SH   SOLE   6 0 0
ATRICURE INC COMMON STOCK 04963C209 15 388 SH   SOLE   388 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 11 146 SH   SOLE   146 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2 75 SH   SOLE   75 0 0
AUDIOCODES LTD COMMON STOCK M15342104 68 3,096 SH   SOLE   3,096 0 0
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 COMMON STOCK 05156V102 1 135 SH   SOLE   135 0 0
AEROVIRONMENT INC COM USD0.0001 COMMON STOCK 008073108 6 85 SH   SOLE   85 0 0
BROADCOM INC COM COMMON STOCK 11135F101 8,759 18,031 SH   SOLE   18,031 0 0
AVALARA INC COM COMMON STOCK 05338G106 60 853 SH   SOLE   853 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 7 282 SH   SOLE   282 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106 3 77 SH   SOLE   77 0 0
AVIAT NETWORKS INC COM NEW COMMON STOCK 05366Y201 4 198 SH   SOLE   198 0 0
AVNET INC COM USD1.00 COMMON STOCK 053807103 1 32 SH   SOLE   32 0 0
AVANTOR INC COM COMMON STOCK 05352A100 38 1,233 SH   SOLE   1,233 0 0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED COMMON STOCK 04247X102 2 40 SH   SOLE   40 0 0
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107 2 118 SH   SOLE   118 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 1 20 SH   SOLE   20 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 21 156 SH   SOLE   156 0 0
AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104 1 37 SH   SOLE   37 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103 6 214 SH   SOLE   214 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 2 16 SH   SOLE   16 0 0
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108 4 67 SH   SOLE   67 0 0
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102 6 3 SH   SOLE   3 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 3 19 SH   SOLE   19 0 0
AZENTA INC COM COMMON STOCK 114340102 0 8 SH   SOLE   8 0 0
BOEING CO COM USD5.00 COMMON STOCK 097023105 3 28 SH   SOLE   28 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 119 4,324 SH   SOLE   4,324 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102 6 58 SH   SOLE   58 0 0
BK OF AMERICA CORP COM COMMON STOCK 060505104 34 1,093 SH   SOLE   1,093 0 0
BANK OF CHINA LTD ADR COMMON STOCK 06426M104 0 87 SH   SOLE   87 0 0
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107 3 97 SH   SOLE   97 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 8 91 SH   SOLE   91 0 0
BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 COMMON STOCK 112585104 8 182 SH   SOLE   182 0 0
BANDWIDTH INC COM CL A COMMON STOCK 05988J103 1 65 SH   SOLE   65 0 0
BANNER CORP COMMON STOCK 06652V208 8 158 SH   SOLE   158 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COMMON STOCK 531229888 11 494 SH   SOLE   494 0 0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 072730302 7 527 SH   SOLE   527 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233 3 70 SH   SOLE   70 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225 3 65 SH   SOLE   65 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COMMON STOCK 46641Q191 1 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COMMON STOCK 46641Q217 3 85 SH   SOLE   85 0 0
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104 1 60 SH   SOLE   60 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 5 85 SH   SOLE   85 0 0
BRUNSWICK CORP COMMON STOCK 117043109 73 1,117 SH   SOLE   1,117 0 0
ABRDN ETFS BBRG ALL COMMDY COMMON STOCK 003261203 10 281 SH   SOLE   281 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 3 72 SH   SOLE   72 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204 8 1,123 SH   SOLE   1,123 0 0
BELDEN INC COMMON STOCK 077454106 0 14 SH   SOLE   14 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 45 184 SH   SOLE   184 0 0
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107 0 52 SH   SOLE   52 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 11 203 SH   SOLE   203 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 7 83 SH   SOLE   83 0 0
BUNGE LIMITED COM STK USD0.01 COMMON STOCK G16962105 0 9 SH   SOLE   9 0 0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS COMMON STOCK 07725L102 0 2 SH   SOLE   2 0 0
BAUSCH HEALTH COMPANIES INC COM NPV COMMON STOCK 071734107 0 113 SH   SOLE   113 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 0 20 SH   SOLE   20 0 0
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209 0 2 SH   SOLE   2 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108 4 82 SH   SOLE   82 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108 4 28 SH   SOLE   28 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 9 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663 38 416 SH   SOLE   416 0 0
BILL COM HLDGS INC COM COMMON STOCK 090043100 36 328 SH   SOLE   328 0 0
BIO RAD LABORATORIES INC COMMON STOCK 090572207 149 303 SH   SOLE   303 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 578 7,445 SH   SOLE   7,445 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100 0 20 SH   SOLE   20 0 0
BLACK HILLS CORP COMMON STOCK 092113109 1 18 SH   SOLE   18 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 2 33 SH   SOLE   33 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508 7 368 SH   SOLE   368 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 27 16 SH   SOLE   16 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1,837 63,636 SH   SOLE   63,636 0 0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS COMMON STOCK 69366X100 1 108 SH   SOLE   108 0 0
BLACKLINE INC COM COMMON STOCK 09239B109 18 274 SH   SOLE   274 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103 4 24 SH   SOLE   24 0 0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COMMON STOCK 058586108 4 753 SH   SOLE   753 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 95 1,780 SH   SOLE   1,780 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 32 53 SH   SOLE   53 0 0
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108 10 603 SH   SOLE   603 0 0
BLINK CHARGING CO COM COMMON STOCK 09354A100 5 336 SH   SOLE   336 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793 756 9,491 SH   SOLE   9,491 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 2 28 SH   SOLE   28 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 13 161 SH   SOLE   161 0 0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED COMMON STOCK 072743305 3 127 SH   SOLE   127 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 445 5,790 SH   SOLE   5,790 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 1,004 13,340 SH   SOLE   13,340 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 10,703 216,048 SH   SOLE   216,048 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COMMON STOCK 064149107 5 91 SH   SOLE   91 0 0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS COMMON STOCK 09075V102 1 8 SH   SOLE   8 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100 9 145 SH   SOLE   145 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 25 892 SH   SOLE   892 0 0
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109 1 23 SH   SOLE   23 0 0
POPULAR INC COMMON STOCK 733174700 0 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 76 280 SH   SOLE   280 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB COMMON STOCK 46138J841 21 1,059 SH   SOLE   1,059 0 0
BIG SKY ENERGY CORP COMMON STOCK 089544100 0 500 SH   SOLE   500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 2,738 35,667 SH   SOLE   35,667 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 66 SH   SOLE   66 0 0
BENTLEY SYS INC COM CL B COMMON STOCK 08265T208 13 412 SH   SOLE   412 0 0
BARRATT DEVS PLC ADR COMMON STOCK 068334101 1 112 SH   SOLE   112 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 4 109 SH   SOLE   109 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 6 128 SH   SOLE   128 0 0
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 12082W204 0 38 SH   SOLE   38 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 0 6 SH   SOLE   6 0 0
BIOVENTUS INC COM CL A COMMON STOCK 09075A108 50 7,360 SH   SOLE   7,360 0 0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS COMMON STOCK 12117P109 2 44 SH   SOLE   44 0 0
BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 10 319 SH   SOLE   319 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF COMMON STOCK 78464A516 234 10,103 SH   SOLE   10,103 0 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 92 1,674 SH   SOLE   1,674 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1 35 SH   SOLE   35 0 0
BYD CO UNSP ADR EACH REPR 2 ORD COMMON STOCK 05606L100 1 20 SH   SOLE   20 0 0
CITIGROUP INC COMMON STOCK 172967424 10,293 223,814 SH   SOLE   223,814 0 0
CARLSBERG AS SPONSORED ADR COMMON STOCK 142795202 2 106 SH   SOLE   106 0 0
CABLE ONE INC COM COMMON STOCK 12685J105 15 12 SH   SOLE   12 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5 115 SH   SOLE   115 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 0 3 SH   SOLE   3 0 0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 COMMON STOCK 124765108 6 255 SH   SOLE   255 0 0
CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 156 3,000 SH   SOLE   3,000 0 0
CANON ADR REP ORD COMMON STOCK 138006309 5 250 SH   SOLE   250 0 0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 COMMON STOCK 137225108 0 2,000 SH   SOLE   2,000 0 0
CARGURUS INC COM CL A COMMON STOCK 141788109 1 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 110 3,107 SH   SOLE   3,107 0 0
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ISHARES TR MSCI USA VALUE COMMON STOCK 46432F388 18,308 202,255 SH   SOLE   202,255 0 0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS COMMON STOCK 928854108 1 90 SH   SOLE   90 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 9,461 197,898 SH   SOLE   197,898 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 128 907 SH   SOLE   907 0 0
VMWARE INC COMMON STOCK 928563402 0 8 SH   SOLE   8 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 200 2,201 SH   SOLE   2,201 0 0
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629 23,481 119,212 SH   SOLE   119,212 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 2 163 SH   SOLE   163 0 0
VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 1,188 9,179 SH   SOLE   9,179 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 265 4,710 SH   SOLE   4,710 0 0
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS COMMON STOCK 92887H107 0 59 SH   SOLE   59 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 279 4,394 SH   SOLE   4,394 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363 36,760 105,974 SH   SOLE   105,974 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 23 107 SH   SOLE   107 0 0
VANGUARD S&P 500 VALUE INDEX FUND COMMON STOCK 921932703 10 80 SH   SOLE   80 0 0
VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538 1,546 8,815 SH   SOLE   8,815 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 40 641 SH   SOLE   641 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 175 1,150 SH   SOLE   1,150 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 15,193 684,721 SH   SOLE   684,721 0 0
VERISIGN INC COMMON STOCK 92343E102 216 1,292 SH   SOLE   1,292 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1 4 SH   SOLE   4 0 0
VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 1 64 SH   SOLE   64 0 0
VANGUARD WORLD FD ESG INTL STK ETF COMMON STOCK 921910725 78 1,610 SH   SOLE   1,610 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 8,649 83,804 SH   SOLE   83,804 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 7 273 SH   SOLE   273 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 10 201 SH   SOLE   201 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 1,725 9,149 SH   SOLE   9,149 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805 382 7,627 SH   SOLE   7,627 0 0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS COMMON STOCK 92853L108 0 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 2,020 15,324 SH   SOLE   15,324 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 5,473 24,556 SH   SOLE   24,556 0 0
VUZIX CORP COM USD0.001 COMMON STOCK 92921W300 2 400 SH   SOLE   400 0 0
VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637 89 522 SH   SOLE   522 0 0
VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 928662600 3 194 SH   SOLE   194 0 0
VESTAS WIND SYS AS UNSP ADR COMMON STOCK 925458101 8 1,258 SH   SOLE   1,258 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 1,179 28,307 SH   SOLE   28,307 0 0
VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 436 3,326 SH   SOLE   3,326 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 653 12,660 SH   SOLE   12,660 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 21,515 211,554 SH   SOLE   211,554 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12,392 244,196 SH   SOLE   244,196 0 0
WAYFAIR INC COMMON STOCK 94419L101 0 7 SH   SOLE   7 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 10 SH   SOLE   10 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,002 52,834 SH   SOLE   52,834 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 14 1,070 SH   SOLE   1,070 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109 6 158 SH   SOLE   158 0 0
WASTE CONNECTIONS INC (CA) COM NPV COMMON STOCK 94106B101 39 322 SH   SOLE   322 0 0
WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 52 374 SH   SOLE   374 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 980228308 1 55 SH   SOLE   55 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 3 39 SH   SOLE   39 0 0
WENDYS COMPANY COM USD0.10 COMMON STOCK 95058W100 1 102 SH   SOLE   102 0 0
WISDOM TREE INVESTMENTS INC COMMON STOCK 97717P104 0 70 SH   SOLE   70 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101 55 1,413 SH   SOLE   1,413 0 0
CACTUS INC CL A COMMON STOCK 127203107 4 105 SH   SOLE   105 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 167 1,083 SH   SOLE   1,083 0 0
WINGSTOP INC COM COMMON STOCK 974155103 46 628 SH   SOLE   628 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF COMMON STOCK 78464A490 126 2,790 SH   SOLE   2,790 0 0
WHITING PETE CORP NEW COM NEW COMMON STOCK 966387508 9 146 SH   SOLE   146 0 0
WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206 11 248 SH   SOLE   248 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 42 278 SH   SOLE   278 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 13 429 SH   SOLE   429 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 5 66 SH   SOLE   66 0 0
WALMART INC COM COMMON STOCK 931142103 10,062 82,767 SH   SOLE   82,767 0 0
WNS HLDGS LTD SPON ADR COMMON STOCK 92932M101 0 2 SH   SOLE   2 0 0
PETCO HEALTH &WELLNESS CO INC COM COMMON STOCK 71601V105 3 242 SH   SOLE   242 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD COMMON STOCK 92937A102 1 22 SH   SOLE   22 0 0
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS COMMON STOCK 98161H101 0 49 SH   SOLE   49 0 0
WESBANCO INC COMMON STOCK 950810101 83 2,627 SH   SOLE   2,627 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 133 3,337 SH   SOLE   3,337 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 79 719 SH   SOLE   719 0 0
WATSCO INC COMMON STOCK 942622200 29 122 SH   SOLE   122 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 118 392 SH   SOLE   392 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2 36 SH   SOLE   36 0 0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205 4 42 SH   SOLE   42 0 0
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 6 5 SH   SOLE   5 0 0
WESTERN UNION CO COMMON STOCK 959802109 12 787 SH   SOLE   787 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 73 3,624 SH   SOLE   3,624 0 0
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 COMMON STOCK 98260N108 1 80 SH   SOLE   80 0 0
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 5 158 SH   SOLE   158 0 0
XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 10 149 SH   SOLE   149 0 0
EXAGEN INC COM COMMON STOCK 30068X103 3 623 SH   SOLE   623 0 0
MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 130 1,777 SH   SOLE   1,777 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 69 1,274 SH   SOLE   1,274 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 49 692 SH   SOLE   692 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 528 16,791 SH   SOLE   16,791 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704 131 1,504 SH   SOLE   1,504 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803 338 2,660 SH   SOLE   2,660 0 0
CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308 435 6,038 SH   SOLE   6,038 0 0
UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886 97 1,384 SH   SOLE   1,384 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 168 1,312 SH   SOLE   1,312 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 45 328 SH   SOLE   328 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 358 6,982 SH   SOLE   6,982 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM COMMON STOCK 46137V464 10 145 SH   SOLE   145 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 12,362 144,349 SH   SOLE   144,349 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW COMMON STOCK 46138G102 254 5,715 SH   SOLE   5,715 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 71 SH   SOLE   71 0 0
YAMAHA ADR COMMON STOCK 984627109 1 40 SH   SOLE   40 0 0
YELLOW CORP COM COMMON STOCK 985510106 2 1,000 SH   SOLE   1,000 0 0
YETI HLDGS INC COM COMMON STOCK 98585X104 3 89 SH   SOLE   89 0 0
YANDEX NV COMMON STOCK N97284108 0 291 SH   SOLE   291 0 0
ARROW INVTS TR RVRSE CAP500 ETF COMMON STOCK 042765677 12 629 SH   SOLE   629 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105 6 22 SH   SOLE   22 0 0
ZIFF DAVIS INC COM COMMON STOCK 48123V102 0 7 SH   SOLE   7 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 4 137 SH   SOLE   137 0 0
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV COMMON STOCK M9T951109 1 28 SH   SOLE   28 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 242 2,243 SH   SOLE   2,243 0 0
ZENTALIS PHARMACEUTICALS INC COM COMMON STOCK 98943L107 0 22 SH   SOLE   22 0 0
ZOETIS INC COMMON STOCK 98978V103 920 5,356 SH   SOLE   5,356 0 0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104 3 81 SH   SOLE   81 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202 9 67 SH   OTR   0 0 67
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 35 300 SH   OTR   0 0 300
AIA GROUP ADR COMMON STOCK 001317205 9 211 SH   OTR   0 0 211
AMERICAN AIRLINES GROUP INC COM USD0.01 COMMON STOCK 02376R102 5 408 SH   OTR   0 0 408
AAON INC COMMON STOCK 000360206 19 349 SH   OTR   0 0 349
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 16 93 SH   OTR   0 0 93
APPLE INC COMMON STOCK 037833100 1,279 9,358 SH   OTR   0 0 9,358
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 276 1,803 SH   OTR   0 0 1,803
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 16 114 SH   OTR   0 0 114
AMERIS BANCORP COMMON STOCK 03076K108 16 403 SH   OTR   0 0 403
ABM INDUSTRIES INC COMMON STOCK 000957100 2 68 SH   OTR   0 0 68
ABIOMED INC COM USD0.01 COMMON STOCK 003654100 60 245 SH   OTR   0 0 245
AIRBNB INC COM CL A COMMON STOCK 009066101 24 276 SH   OTR   0 0 276
ABBOTT LABORATORIES COMMON STOCK 002824100 222 2,051 SH   OTR   0 0 2,051
ACI WORLDWIDE INC COMMON STOCK 004498101 15 598 SH   OTR   0 0 598
ACCENTURE PLC COMMON STOCK G1151C101 425 1,534 SH   OTR   0 0 1,534
ISHARES INC MSCI GBL MIN VOL COMMON STOCK 464286525 15 165 SH   OTR   0 0 165
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 342 937 SH   OTR   0 0 937
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 364 2,493 SH   OTR   0 0 2,493
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 35 169 SH   OTR   0 0 169
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501 2 90 SH   OTR   0 0 90
AUTODESK INC COMMON STOCK 052769106 11 67 SH   OTR   0 0 67
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106 14 176 SH   OTR   0 0 176
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104 1 88 SH   OTR   0 0 88
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 28 387 SH   OTR   0 0 387
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 148 1,550 SH   OTR   0 0 1,550
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 25 185 SH   OTR   0 0 185
AFLAC INC COM USD0.10 COMMON STOCK 001055102 98 1,772 SH   OTR   0 0 1,772
AGCO CORP COM USD0.01 COMMON STOCK 001084102 2 21 SH   OTR   0 0 21
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 1,427 14,037 SH   OTR   0 0 14,037
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 192 3,759 SH   OTR   0 0 3,759
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 10 405 SH   OTR   0 0 405
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109 167 1,024 SH   OTR   0 0 1,024
AEROJET ROCKETDYNE HLDGS INC COM COMMON STOCK 007800105 23 575 SH   OTR   0 0 575
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 18 204 SH   OTR   0 0 204
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503 4 217 SH   OTR   0 0 217
AIR LEASE CORP COMMON STOCK 00912X302 1 35 SH   OTR   0 0 35
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101 19 91 SH   OTR   0 0 91
ALCON INC COMMON STOCK H01301128 1 22 SH   OTR   0 0 22
ALAMO GROUP INC COMMON STOCK 011311107 12 110 SH   OTR   0 0 110
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 34 147 SH   OTR   0 0 147
ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102 9 81 SH   OTR   0 0 81
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 111 880 SH   OTR   0 0 880
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 1 34 SH   OTR   0 0 34
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 16 SH   OTR   0 0 16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 0 28 SH   OTR   0 0 28
ALARM COM HLDGS INC COM COMMON STOCK 011642105 35 581 SH   OTR   0 0 581
ALSTOM SA ADR COMMON STOCK 021244207 4 2,066 SH   OTR   0 0 2,066
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 25 659 SH   OTR   0 0 659
AUTOLIV INC COM USD1.00 COMMON STOCK 052800109 9 133 SH   OTR   0 0 133
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 55 610 SH   OTR   0 0 610
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101 24 381 SH   OTR   0 0 381
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 23 1,730 SH   OTR   0 0 1,730
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 20 1,642 SH   OTR   0 0 1,642
AMC NETWORKS INC COMMON STOCK 00164V103 1 46 SH   OTR   0 0 46
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 73 964 SH   OTR   0 0 964
AMEDISYS INC COMMON STOCK 023436108 34 324 SH   OTR   0 0 324
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108 17 151 SH   OTR   0 0 151
AMGEN INC COMMON STOCK 031162100 373 1,534 SH   OTR   0 0 1,534
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102 5 497 SH   OTR   0 0 497
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 27 799 SH   OTR   0 0 799
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 60 553 SH   OTR   0 0 553
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 9 39 SH   OTR   0 0 39
AMERISAFE INC COMMON STOCK 03071H100 11 215 SH   OTR   0 0 215
AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109 24 546 SH   OTR   0 0 546
AMAZON.COM INC COMMON STOCK 023135106 517 4,868 SH   OTR   0 0 4,868
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 48 518 SH   OTR   0 0 518
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 77 323 SH   OTR   0 0 323
AENA SME SA UNSPONSORED ADR COMMON STOCK 00774W103 2 183 SH   OTR   0 0 183
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 10 39 SH   OTR   0 0 39
ISHARES CORE GROWTH ALLOCATION ETF COMMON STOCK 464289867 37 772 SH   OTR   0 0 772
ARTIVION INC COM COMMON STOCK 228903100 6 351 SH   OTR   0 0 351
SMITH A O CORP COM COMMON STOCK 831865209 27 497 SH   OTR   0 0 497
APA CORPORATION COM COMMON STOCK 03743Q108 1 57 SH   OTR   0 0 57
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 33 141 SH   OTR   0 0 141
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 108 1,690 SH   OTR   0 0 1,690
APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 22 SH   OTR   0 0 22
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 16 185 SH   OTR   0 0 185
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106 4 133 SH   OTR   0 0 133
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 2 30 SH   OTR   0 0 30
ARES CAPITAL CORP COM COMMON STOCK 04010L103 10 611 SH   OTR   0 0 611
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 18 334 SH   OTR   0 0 334
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 39 105 SH   OTR   0 0 105
ARAMARK COM COMMON STOCK 03852U106 0 20 SH   OTR   0 0 20
ARCUTIS BIOTHERAPEUTICS INC COM COMMON STOCK 03969K108 3 175 SH   OTR   0 0 175
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 26 750 SH   OTR   0 0 750
ASSOCIATED BANC-CORP COMMON STOCK 045487105 2 159 SH   OTR   0 0 159
ASGN INC COM COMMON STOCK 00191U102 1 14 SH   OTR   0 0 14
ADVANSIX INC COM COMMON STOCK 00773T101 3 100 SH   OTR   0 0 100
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210 0 2 SH   OTR   0 0 2
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104 28 17,057 SH   OTR   0 0 17,057
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107 20 520 SH   OTR   0 0 520
ATKORE INC COM USD0.01 COMMON STOCK 047649108 1 22 SH   OTR   0 0 22
ATLAS COPCO AKTIEBOLAG SP ADR A NEW COMMON STOCK 049255706 1 168 SH   OTR   0 0 168
ATRICURE INC COMMON STOCK 04963C209 30 740 SH   OTR   0 0 740
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 24 312 SH   OTR   0 0 312
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 47 1,388 SH   OTR   0 0 1,388
AUDIOCODES LTD COMMON STOCK M15342104 0 13 SH   OTR   0 0 13
AVISTA CORP COMMON STOCK 05379B107 22 518 SH   OTR   0 0 518
BROADCOM INC COM COMMON STOCK 11135F101 116 240 SH   OTR   0 0 240
AVALARA INC COM COMMON STOCK 05338G106 25 355 SH   OTR   0 0 355
AVANOS MED INC COM COMMON STOCK 05350V106 39 1,447 SH   OTR   0 0 1,447
AVIENT CORPORATION COM COMMON STOCK 05368V106 36 919 SH   OTR   0 0 919
AVANTOR INC COM COMMON STOCK 05352A100 31 1,013 SH   OTR   0 0 1,013
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 3 24 SH   OTR   0 0 24
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103 14 97 SH   OTR   0 0 97
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107 3 150 SH   OTR   0 0 150
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 77 836 SH   OTR   0 0 836
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 27 201 SH   OTR   0 0 201
ACUITY BRANDS INC COMMON STOCK 00508Y102 1 10 SH   OTR   0 0 10
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102 58 27 SH   OTR   0 0 27
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 11 63 SH   OTR   0 0 63
AZENTA INC COM COMMON STOCK 114340102 14 196 SH   OTR   0 0 196
BARNES GROUP INC COMMON STOCK 067806109 33 1,063 SH   OTR   0 0 1,063
BK OF AMERICA CORP COM COMMON STOCK 060505104 345 11,109 SH   OTR   0 0 11,109
BANK OF CHINA LTD ADR COMMON STOCK 06426M104 1 161 SH   OTR   0 0 161
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107 0 7 SH   OTR   0 0 7
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 5 66 SH   OTR   0 0 66
BALL CORP COM NPV COMMON STOCK 058498106 11 171 SH   OTR   0 0 171
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104 1 49 SH   OTR   0 0 49
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 11 179 SH   OTR   0 0 179
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 97 1,977 SH   OTR   0 0 1,977
BALCHEM CORP COMMON STOCK 057665200 46 362 SH   OTR   0 0 362
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204 5 662 SH   OTR   0 0 662
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 124 507 SH   OTR   0 0 507
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 8 152 SH   OTR   0 0 152
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 68 816 SH   OTR   0 0 816
BAUSCH HEALTH COMPANIES INC COM NPV COMMON STOCK 071734107 20 2,484 SH   OTR   0 0 2,484
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 36 1,635 SH   OTR   0 0 1,635
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VMWARE INC COMMON STOCK 928563402 1 11 SH   OTR   0 0 11
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VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 58 3,739 SH   OTR   0 0 3,739
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KB HOME COMMON STOCK 48666K109 27 937 SH   DFND   925 0 12
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LAUDER ESTEE COS CL-A COMMON STOCK 518439104 129 507 SH   DFND   507 0 0
LAUREATE EDUCATION INC CL A COMMON STOCK 518613203 2 168 SH   DFND   168 0 0
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LEGGETT & PLATT INC COMMON STOCK 524660107 1,658 47,942 SH   DFND   47,753 0 189
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LENNAR CORP COMMON STOCK 526057104 104 1,475 SH   DFND   1,475 0 0
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LENNOX INTERNATIONAL INC COMMON STOCK 526107107 9 42 SH   DFND   42 0 0
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MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 106 2,228 SH   DFND   1,000 0 1,228
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RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,183 22,718 SH   DFND   22,363 0 355
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RBB BANCORP COMMON STOCK 74930B105 0 21 SH   DFND   21 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 91 491 SH   DFND   491 0 0
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REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3,799 6,427 SH   DFND   6,069 0 358
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REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 896 47,760 SH   DFND   47,760 0 0
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RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2 11 SH   DFND   11 0 0
REMITLY GLOBAL INC COMMON STOCK 75960P104 2 278 SH   DFND   209 0 69
RENT-A-CENTER INC COMMON STOCK 76009N100 4 200 SH   DFND   200 0 0
REPLIGEN CORPORATION COMMON STOCK 759916109 16 96 SH   DFND   80 0 16
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ROBERT HALF INTL INC COMMON STOCK 770323103 3,296 44,008 SH   DFND   44,008 0 0
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SCHEIN HENRY INC COMMON STOCK 806407102 13 174 SH   DFND   63 0 111
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SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 1 29 SH   DFND   29 0 0
SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 11 138 SH   DFND   138 0 0
SEAGEN INC COMMON STOCK 81181C104 12 67 SH   DFND   59 0 8
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SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6 105 SH   DFND   105 0 0
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SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 3 180 SH   DFND   0 0 180
SHERWIN WILLIAMS CO COMMON STOCK 824348106 172 766 SH   DFND   627 0 139
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BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 50 10,999 SH   DFND   7,315 0 3,684
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 1 243 SH   OTR   0 0 243
BANK OF NOVA SCOTIA COMMON STOCK 064149107 22 379 SH   DFND   0 0 379
BANK OF NT BUTTERFIELD & SON L COMMON STOCK G0772R208 2 63 SH   DFND   63 0 0
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 0 49 SH   DFND   49 0 0
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 0 10 SH   DFND   10 0 0
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 25 3,000 SH   OTR   3,000 0 0
BEIGENE LTD SPONS ADR COMMON STOCK 07725L102 3 19 SH   DFND   19 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 193 3,434 SH   DFND   2,905 0 529
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 3 50 SH   OTR   0 0 50
BIOHAVEN PHARMACEUTICAL HOLDIN COMMON STOCK G11196105 4 30 SH   DFND   30 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 148 5,204 SH   DFND   5,204 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 128 4,513 SH   OTR   4,513 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 12 276 SH   DFND   276 0 0
CAE INC COMMON STOCK 124765108 22 894 SH   DFND   894 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 6 358 SH   DFND   19 0 339
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 2 84 SH   OTR   0 0 84
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 285 5,312 SH   DFND   5,005 0 307
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 452 6,478 SH   DFND   6,405 0 73
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 108 1,545 SH   OTR   1,545 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 2 725 SH   DFND   725 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 16 381 SH   DFND   290 0 91
CARNIVAL CORP COMMON STOCK 143658300 1 108 SH   DFND   108 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 12 608 SH   DFND   0 0 608
CGI INC CL A COMMON STOCK 12532H104 24 305 SH   DFND   0 0 305
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 61 497 SH   DFND   405 0 92
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 4 29 SH   OTR   0 0 29
CHUBB LTD COMMON STOCK H1467J104 3,280 16,686 SH   DFND   16,617 0 69
CHUBB LTD COMMON STOCK H1467J104 285 1,450 SH   OTR   1,450 0 0
CIMPRESS PLC COMMON STOCK G2143T103 6 146 SH   DFND   9 0 137
CIMPRESS PLC COMMON STOCK G2143T103 1 20 SH   OTR   0 0 20
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 13 244 SH   DFND   0 0 244
CONSTELLIUM SE COMMON STOCK F21107101 8 598 SH   DFND   598 0 0
CREDIT SUISSE GROUP AG SPONS A COMMON STOCK 225401108 1 185 SH   DFND   185 0 0
CRH PLC ADR COMMON STOCK 12626K203 38 1,105 SH   DFND   201 0 904
CRITEO SA SPONS ADR COMMON STOCK 226718104 14 561 SH   DFND   0 0 561
CRONOS GROUP INC COMMON STOCK 22717L101 5 1,890 SH   DFND   1,890 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 34 2,240 SH   DFND   0 0 2,240
DIAGEO PLC ADR COMMON STOCK 25243Q205 901 5,176 SH   DFND   5,094 0 82
DIAGEO PLC ADR COMMON STOCK 25243Q205 287 1,649 SH   OTR   1,630 0 19
EATON CORP PLC COMMON STOCK G29183103 1,316 10,444 SH   DFND   10,059 0 385
EATON CORP PLC COMMON STOCK G29183103 243 1,931 SH   OTR   1,931 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 48 1,132 SH   DFND   910 0 222
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 20 475 SH   OTR   475 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 2 78 SH   DFND   78 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 19 2,627 SH   OTR   2,627 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 18 65 SH   DFND   0 0 65
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 7 24 SH   OTR   0 0 24
FARFETCH LTD CL A COMMON STOCK 30744W107 5 643 SH   DFND   30 0 613
FARFETCH LTD CL A COMMON STOCK 30744W107 1 134 SH   OTR   0 0 134
FERGUSON PLC COMMON STOCK G3421J106 5 47 SH   DFND   47 0 0
FERRARI NV COMMON STOCK N3167Y103 8 44 SH   DFND   44 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202 5 42 SH   DFND   42 0 0
FLEX LTD COMMON STOCK Y2573F102 9 615 SH   OTR   615 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 61 903 SH   DFND   475 0 428
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 4 60 SH   OTR   0 0 60
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 13 454 SH   DFND   0 0 454
GARMIN LTD COMMON STOCK H2906T109 19 196 SH   DFND   193 0 3
GARMIN LTD COMMON STOCK H2906T109 36 368 SH   OTR   368 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 1 115 SH   DFND   115 0 0
GENMAB A/S SPONS ADR COMMON STOCK 372303206 16 485 SH   DFND   485 0 0
GENPACT LIMITED COMMON STOCK G3922B107 2 44 SH   DFND   44 0 0
GLOBALFOUNDRIES INC COMMON STOCK G39387108 17 424 SH   DFND   23 0 401
GLOBALFOUNDRIES INC COMMON STOCK G39387108 4 97 SH   OTR   0 0 97
GLOBANT SA COMMON STOCK L44385109 13 77 SH   DFND   52 0 25
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 11 82 SH   DFND   0 0 82
GSK PLC SPONS ADR COMMON STOCK 37733W105 10 226 SH   DFND   226 0 0
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 84 1,524 SH   DFND   744 0 780
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 4 70 SH   OTR   0 0 70
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 2 10 SH   DFND   6 0 4
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 26 325 SH   DFND   192 0 133
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 2 22 SH   OTR   0 0 22
HUTCHMED (CHINA) LTD SPONS ADR COMMON STOCK 44842L103 1 86 SH   DFND   86 0 0
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 78 4,409 SH   DFND   3,330 0 1,079
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 6 356 SH   OTR   0 0 356
ICON PLC COMMON STOCK G4705A100 92 424 SH   DFND   204 0 220
IMAX CORP COMMON STOCK 45245E109 0 12 SH   DFND   12 0 0
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 4 219 SH   DFND   219 0 0
ING GROEP NV SPONS ADR COMMON STOCK 456837103 3 322 SH   DFND   322 0 0
INMODE LTD COMMON STOCK M5425M103 3 141 SH   DFND   0 0 141
INVESCO LIMITED COMMON STOCK G491BT108 4 229 SH   DFND   229 0 0
INVESCO LIMITED COMMON STOCK G491BT108 7 424 SH   OTR   424 0 0
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 14 3,250 SH   DFND   3,105 0 145
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 1 140 SH   OTR   0 0 140
JD.COM INC SPONS ADR COMMON STOCK 47215P106 20 304 SH   DFND   0 0 304
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 16 325 SH   DFND   313 0 12
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 6 293 SH   DFND   293 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 2 60 SH   DFND   0 0 60
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 1 50 SH   DFND   50 0 0
LINDE PLC COMMON STOCK G5494J103 216 752 SH   DFND   325 0 427
LINDE PLC COMMON STOCK G5494J103 19 65 SH   OTR   0 0 65
LIVANOVA PLC COMMON STOCK G5509L101 17 275 SH   DFND   0 0 275
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 5 2,390 SH   DFND   2,390 0 0
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 15 287 SH   DFND   63 0 224
LULULEMON ATHLETICA INC COMMON STOCK 550021109 9 33 SH   DFND   23 0 10
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,756 42,946 SH   DFND   42,946 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 796 9,105 SH   OTR   9,090 0 15
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 21 389 SH   DFND   50 0 339
MAKEMYTRIP LTD COMMON STOCK V5633W109 77 3,000 SH   DFND   3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 14 807 SH   DFND   807 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 54 3,095 SH   OTR   3,095 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,760 19,612 SH   DFND   19,517 0 95
MEDTRONIC PLC COMMON STOCK G5960L103 455 5,072 SH   OTR   5,034 0 38
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 0 25 SH   DFND   25 0 0
MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110 13 880 SH   DFND   0 0 880
MITSUBISHI UFJ FINANCIAL SPONS COMMON STOCK 606822104 3 586 SH   DFND   586 0 0
MONDAY.COM LTD COMMON STOCK M7S64H106 18 172 SH   DFND   14 0 158
MONDAY.COM LTD COMMON STOCK M7S64H106 1 10 SH   OTR   0 0 10
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 7 105 SH   OTR   105 0 0
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 2 319 SH   DFND   319 0 0
NETEASE INC SPONS ADR COMMON STOCK 64110W102 4 41 SH   DFND   41 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 907 4,711 SH   DFND   4,711 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 19 100 SH   OTR   100 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2 97 SH   DFND   97 0 0
NIO INC SPONS ADR COMMON STOCK 62914V106 20 900 SH   DFND   900 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 10 2,111 SH   DFND   2,111 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,140 13,484 SH   DFND   13,345 0 139
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 78 924 SH   OTR   924 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 49 436 SH   DFND   211 0 225
NUTRIEN LTD COMMON STOCK 67077M108 6 71 SH   DFND   55 0 16
NVENT ELECTRIC PLC COMMON STOCK G6700G107 13 426 SH   DFND   426 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5 153 SH   OTR   12 0 141
NXP SEMICONDUCTORS COMMON STOCK N6596X109 5,191 35,064 SH   DFND   35,022 0 42
NXP SEMICONDUCTORS COMMON STOCK N6596X109 703 4,746 SH   OTR   4,746 0 0
OPEN TEXT CORP COMMON STOCK 683715106 12 330 SH   DFND   0 0 330
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 0 398 SH   DFND   398 0 0
O2MICRO INTERNATIONAL LTD SPON COMMON STOCK 67107W100 4 1,000 SH   DFND   1,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 10 269 SH   DFND   0 0 269
PENTAIR PLC COMMON STOCK G7S00T104 9 187 SH   DFND   152 0 35
PERRIGO CO PLC COMMON STOCK G97822103 232 5,722 SH   DFND   5,722 0 0
PERRIGO CO PLC COMMON STOCK G97822103 10 241 SH   OTR   241 0 0
POPULAR INC COMMON STOCK 733174700 2 23 SH   DFND   23 0 0
PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 5 181 SH   DFND   181 0 0
QIAGEN NV COMMON STOCK N72482123 6 117 SH   DFND   117 0 0
RADA ELECTRONIC INDUSTRIES LTD COMMON STOCK M81863124 4 431 SH   DFND   0 0 431
REDBALL ACQUISITION CORP COMMON STOCK G7417R105 3 297 SH   DFND   297 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 15 574 SH   DFND   574 0 0
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 89 SH   DFND   0 0 89
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 84 1,376 SH   DFND   1,181 0 195
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 6 95 SH   OTR   0 0 95
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 71 1,098 SH   DFND   50 0 1,048
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 8 125 SH   OTR   0 0 125
ROYAL BANK OF CANADA COMMON STOCK 780087102 44 458 SH   DFND   458 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 7 193 SH   DFND   137 0 56
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104 7 172 SH   DFND   91 0 81
RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 1 19 SH   DFND   19 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 30 605 SH   DFND   99 0 506
SANOFI SPONS ADR COMMON STOCK 80105N105 25 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 108 1,187 SH   DFND   950 0 237
SAP SE SPONS ADR COMMON STOCK 803054204 5 51 SH   OTR   0 0 51
SASOL LTD SPONS ADR COMMON STOCK 803866300 1 23 SH   DFND   23 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 635 17,753 SH   DFND   17,369 0 384
SCHLUMBERGER LTD COMMON STOCK 806857108 76 2,121 SH   OTR   2,121 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 13 182 SH   DFND   182 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 31 752 SH   DFND   47 0 705
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 6 134 SH   OTR   0 0 134
SFL CORP LTD COMMON STOCK G7738W106 9 1,000 SH   DFND   1,000 0 0
SFL CORP LTD COMMON STOCK G7738W106 3 350 SH   OTR   350 0 0
SHELL PLC SPONS ADR COMMON STOCK 780259305 365 6,977 SH   DFND   6,416 0 561
SHELL PLC SPONS ADR COMMON STOCK 780259305 197 3,769 SH   OTR   3,660 0 109
SHOPIFY INC CL A COMMON STOCK 82509L107 67 2,150 SH   DFND   2,150 0 0
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 3 172 SH   DFND   172 0 0
SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 4 150 SH   DFND   150 0 0
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 238 2,909 SH   DFND   2,637 0 272
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 5 666 SH   DFND   31 0 635
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 0 44 SH   OTR   0 0 44
STERIS PLC COMMON STOCK G8473T100 45 217 SH   DFND   23 0 194
STERIS PLC COMMON STOCK G8473T100 50 244 SH   OTR   200 0 44
STEVANATO GROUP SPA COMMON STOCK T9224W109 18 1,114 SH   DFND   962 0 152
STEVANATO GROUP SPA COMMON STOCK T9224W109 1 51 SH   OTR   0 0 51
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 9 292 SH   DFND   292 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 137 2,998 SH   DFND   2,998 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 54 1,540 SH   OTR   1,540 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 384 4,700 SH   DFND   3,767 0 933
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 20 247 SH   OTR   107 0 140
TC ENERGY CORP COMMON STOCK 87807B107 16 310 SH   DFND   310 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 322 2,847 SH   DFND   124 0 2,723
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 84 740 SH   OTR   740 0 0
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 40 1,487 SH   DFND   950 0 537
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 3 99 SH   OTR   0 0 99
TFI INTERNATIONAL INC COMMON STOCK 87241L109 4 47 SH   DFND   47 0 0
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 34 655 SH   DFND   268 0 387
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 23 445 SH   OTR   445 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 298 1,935 SH   DFND   1,935 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 517 3,981 SH   DFND   3,948 0 33
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 79 607 SH   OTR   607 0 0
UBS GROUP AG COMMON STOCK H42097107 11 652 SH   DFND   652 0 0
UNILEVER PLC COMMON STOCK 904767704 447 9,752 SH   DFND   9,717 0 35
UNILEVER PLC COMMON STOCK 904767704 117 2,562 SH   OTR   2,562 0 0
UNIQURE NV COMMON STOCK N90064101 0 3 SH   DFND   0 0 3
UNIQURE NV COMMON STOCK N90064101 0 8 SH   OTR   0 0 8
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 4 257 SH   DFND   257 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 12 760 SH   OTR   760 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 15 119 SH   DFND   119 0 0
WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 0 250 SH   DFND   0 0 250
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 160 810 SH   DFND   15 0 795
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 26 1,216 SH   DFND   965 0 251
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 0 17 SH   OTR   0 0 17
XP INC CL A COMMON STOCK G98239109 17 974 SH   DFND   445 0 529
XP INC CL A COMMON STOCK G98239109 1 45 SH   OTR   0 0 45
YANDEX NV CL A COMMON STOCK N97284108 21 1,439 SH   DFND   1,360 0 79
YANDEX NV CL A COMMON STOCK N97284108 0 29 SH   OTR   0 0 29
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 2 51 SH   DFND   51 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 3 75 SH   OTR   75 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100 1 9 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 19 129 SH   DFND   0 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 1 21 SH   DFND   0 0 0
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 28 789 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 11,915 46,616 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 885 3,463 SH   OTR   0 0 0
AMERICOLD REALTY TRUST INC REI COMMON STOCK 03064D108 9 312 SH   DFND   0 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 11 1,829 SH   DFND   0 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 1 83 SH   DFND   0 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 2 162 SH   DFND   0 0 0
ARES COMMERCIAL REAL ESTATE CR COMMON STOCK 04013V108 6 500 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 76 389 SH   DFND   0 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 10 117 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 29 1,411 SH   DFND   0 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203 62 3,030 SH   DFND   0 0 0
CAMDEN PPTY TR COMMON STOCK 133131102 19 138 SH   DFND   0 0 0
COUSINS PROPERTIES INC REIT COMMON STOCK 222795502 7 228 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 98 583 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 446 2,651 SH   OTR   0 0 0
CUBESMART REIT COMMON STOCK 229663109 52 1,224 SH   DFND   0 0 0
DIGITALBRIDGE GROUP INC CL A R COMMON STOCK 25401T108 6 1,172 SH   DFND   0 0 0
DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109 2 81 SH   DFND   0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 56 1,028 SH   DFND   0 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 1 56 SH   DFND   0 0 0
EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 17 110 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 141 214 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 1 2 SH   OTR   0 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 38 546 SH   DFND   0 0 0
ESSENTIAL PROPERTIES REALTY RE COMMON STOCK 29670E107 2 79 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 18 69 SH   DFND   0 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101 3 27 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 0 9 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 16 352 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 2 49 SH   OTR   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 0 19 SH   DFND   0 0 0
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 13 476 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 27 1,033 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 144 4,226 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 16 998 SH   DFND   0 0 0
HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 1 47 SH   DFND   0 0 0
INNOVATIVE INDUSTRIAL PROP CL COMMON STOCK 45781V101 5 41 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 64 1,799 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 67 1,374 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 1 20 SH   OTR   0 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 5 104 SH   DFND   0 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109 34 1,725 SH   DFND   0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 22 250 SH   DFND   0 0 0
LIFE STORAGE INC REIT COMMON STOCK 53223X107 40 357 SH   DFND   0 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102 3 69 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 120 685 SH   DFND   0 0 0
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 1 13 SH   DFND   0 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 1 156 SH   DFND   0 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 2 33 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 7 350 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 24 854 SH   DFND   0 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 2 116 SH   DFND   0 0 0
PHYSICIANS REALTY TRUST REIT COMMON STOCK 71943U104 1 60 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 169 1,434 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 18 154 SH   OTR   0 0 0
PS BUSINESS PARKS INC REIT COMMON STOCK 69360J107 1 5 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 70 224 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 333 4,873 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 1 11 SH   OTR   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 2 38 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 39 674 SH   DFND   0 0 0
RLJ LODGING TRUST REIT COMMON STOCK 74965L101 14 1,251 SH   DFND   0 0 0
RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107 31 405 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 38 118 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 78 818 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 99 1,045 SH   OTR   0 0 0
SITE CENTERS CORP REIT COMMON STOCK 82981J109 13 939 SH   DFND   0 0 0
SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 0 5 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 2 50 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 1 22 SH   OTR   0 0 0
SUMMIT HOTEL PROPERTIES INC RE COMMON STOCK 866082100 1 83 SH   DFND   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 49 310 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101 37 669 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 39 845 SH   DFND   0 0 0
UMH PROPERTIES INC REIT COMMON STOCK 903002103 5 311 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 53 1,029 SH   DFND   0 0 0
VICI PROPERTIES INC REIT COMMON STOCK 925652109 180 6,053 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 187 2,273 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 133 4,021 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 1 37 SH   OTR   0 0 0
WP CAREY INC REIT COMMON STOCK 92936U109 5 60 SH   DFND   0 0 0
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 304 250 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452 8 240 SH   OTR   0 0 0
ALLSPRING GLOBAL DIVIDEND OPP OTHER 94987C103 2 500 SH   DFND   0 0 0
BLACKROCK ENHANCED INTL DIVI T OTHER 092524107 3 500 SH   DFND   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461209 0 30 SH   OTR   0 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 13 500 SH   DFND   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 503 9,260 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2,255 16,403 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 205 1,493 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,246 17,260 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 182 2,523 SH   OTR   0 0 0
DIREXION DAILY REAL ESTATE B OTHER 25460G419 1 15 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 24 2,220 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM OTHER 27828S101 10 620 SH   DFND   0 0 0
EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 4 500 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3,416 47,776 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 477 6,669 SH   OTR   0 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 2 330 SH   DFND   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382 160 9,833 SH   DFND   0 0 0
FI ENHANCED LARGE CAP GROWTH OTHER 902677780 44 110 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 18 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 25 254 SH   DFND   0 0 0
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 3 70 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 902 28,667 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 390 12,411 SH   OTR   0 0 0
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 27 1,065 SH   DFND   0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506 1 20 SH   DFND   0 0 0
GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 0 19 SH   DFND   0 0 0
GLOBAL X U.S. INFRASTRUCTURE OTHER 37954Y673 8 333 SH   DFND   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 140 1,867 SH   OTR   0 0 0
GRANITESHARES XOUT US L/C OTHER 38747R603 1 25 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 3,098 24,159 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 551 4,293 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 2,104 24,092 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 108 1,233 SH   OTR   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 12 155 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 278 10,453 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 362 13,579 SH   OTR   0 0 0
INVESCO DWA SMALLCAP MOMENTUM OTHER 46138E842 22 327 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 176 4,017 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 24 548 SH   OTR   0 0 0
INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631 24 1,039 SH   DFND   0 0 0
INVESCO NASDAQ 100 ETF OTHER 46138G649 9 81 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2,763 9,857 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 963 3,436 SH   OTR   0 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 39 144 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V316 12 80 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 1,810 13,484 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 147 1,095 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 3,422 55,195 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 27 365 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241 13 305 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142 98 2,113 SH   DFND   0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 60 1,720 SH   DFND   0 0 0
IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 80 3,353 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 243 2,067 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 11 92 SH   OTR   0 0 0
ISHARES CORE AGGRESSIVE ALLO E OTHER 464289859 1 14 SH   DFND   0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 113 2,369 SH   DFND   0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 31 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 982 16,692 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 591 10,044 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 91 1,863 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 13,773 60,882 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1,108 4,898 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7,752 83,889 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,636 17,703 SH   OTR   0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 25 297 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 63 751 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663 83 1,235 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 21,191 55,892 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 3,573 9,425 SH   OTR   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 76 2,798 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,153 9,802 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 661 5,617 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 2,690 29,241 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 230 2,498 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 74 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 178 2,281 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 34 439 SH   OTR   0 0 0
ISHARES EVOLVED US HEALTHCAR OTHER 46431W689 17 430 SH   DFND   0 0 0
ISHARES EVOLVED US TECHNOLOGY OTHER 46431W648 0 7 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 78 2,300 SH   OTR   0 0 0
ISHARES GEN-IMMUNOLOGY HLTH OTHER 46435U192 0 10 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 17 915 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 116 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 81 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 16 200 SH   OTR   0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 302 4,055 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204 4,964 144,676 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204 85 2,471 SH   OTR   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529 36 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390 11 480 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 186 1,790 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 107 2,052 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 6 74 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,038 23,068 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 64 1,429 SH   OTR   0 0 0
ISHARES MSCI AUSTRALIA ETF OTHER 464286103 85 4,000 SH   OTR   0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 15 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 23,363 373,864 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 2,512 40,196 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 128 1,594 SH   DFND   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 101 1,594 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 491 8,993 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 26 485 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 956 22,031 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 65 1,164 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,732 68,130 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 547 13,638 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327 13 1,285 SH   DFND   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 10 264 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 44 840 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 198 3,750 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5,550 77,191 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 281 3,904 SH   OTR   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 36 860 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 576 13,835 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 146 2,084 SH   DFND   0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 19 141 SH   DFND   0 0 0
ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 14 406 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 476 14,490 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 89 2,713 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 5,803 89,754 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,588 24,566 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 3,460 43,677 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 98 1,240 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7,082 69,723 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 185 1,822 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 76 1,230 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,623 7,810 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 171 822 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 25,977 118,778 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,571 7,184 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 30,012 207,022 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 309 2,130 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 10,293 60,775 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,507 8,900 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 6,520 31,603 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 70 341 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 9,003 66,127 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 135 992 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 9,563 43,989 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861 179 4,200 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 307 4,820 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 696 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 508 5,385 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 167 1,764 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 57 639 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 178 2,001 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1,880 17,851 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 856 8,130 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 1,979 32,798 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 833 13,795 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 479 3,488 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 367 2,673 SH   OTR   0 0 0
ISHARES SELF-DRIVING EV&TECH OTHER 46435U366 4 116 SH   DFND   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 596 1,705 SH   DFND   0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 1 31 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 207 2,466 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 453 5,395 SH   OTR   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760 75 754 SH   DFND   0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812 41 209 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 334 4,025 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 50 607 SH   OTR   0 0 0
ISHARES US ENERGY ETF OTHER 464287796 3 85 SH   DFND   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788 59 847 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 479 1,876 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 54 211 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 274 5,550 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 31 620 SH   OTR   0 0 0
ISHARES US TECH BREAKTHROUGH OTHER 46436E502 1 24 SH   DFND   0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 167 2,090 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 115 1,442 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 258 3,236 SH   OTR   0 0 0
JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 11 500 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 31 1,636 SH   OTR   0 0 0
JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 71 1,212 SH   OTR   0 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 28 608 SH   OTR   0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 67 2,072 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 867 11,784 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 49 665 SH   OTR   0 0 0
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 5 500 SH   DFND   0 0 0
PRINCIPAL HEALTHCARE INNOVAT OTHER 74255Y409 1 33 SH   DFND   0 0 0
PROSHARES ULTRAPRO QQQ OTHER 74347X831 0 12 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 327 8,008 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 51 1,246 SH   OTR   0 0 0
ROBO GLOBAL ROBOTICS AND AUTOM OTHER 301505707 4 91 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL BROAD MKT OTHER 808524789 3 52 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 103 3,634 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 52 1,655 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 254 4,374 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 98 1,563 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 322 4,500 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 91 1,458 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 26 656 SH   DFND   0 0 0
SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 153 5,430 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 895 2,909 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,297 4,215 SH   OTR   0 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 123 3,548 SH   DFND   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 82 1,077 SH   DFND   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 100 1,313 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 22,216 131,876 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 464 2,753 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 29 1,000 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 805 17,327 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 600 SMALL C OTHER 78468R853 2 49 SH   DFND   0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 511 5,075 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 26 350 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 3,540 29,825 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,524 12,840 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 339 6,973 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 20 421 SH   OTR   0 0 0
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 1 15 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4,253 10,286 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 737 1,782 SH   OTR   0 0 0
SPDR S&P OIL & GAS EXP & PR ET OTHER 78468R556 143 1,200 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 17 293 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 27 457 SH   OTR   0 0 0
SPDR S&P 400 MID CAP VALUE ETF OTHER 78464A839 45 748 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 29,663 78,630 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 4,023 10,663 SH   OTR   0 0 0
SPDR SSGA US LARGE CAP LOW VOL OTHER 78468R804 0 3 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 17,514 137,772 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,481 11,653 SH   OTR   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 6 62 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 5 175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 852 12,151 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 385 5,484 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700 13 150 SH   OTR   0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676 123 602 SH   DFND   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 104 1,110 SH   DFND   0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 104 457 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3,494 24,351 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 290 2,022 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733 2,183 32,870 SH   DFND   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733 269 4,053 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 205 1,567 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 2,283 22,118 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 25 240 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 7,190 143,914 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,341 26,849 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2,456 60,191 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 28 690 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,803 91,302 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 837 20,101 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 44 828 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 12,402 55,644 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 701 3,145 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 45 191 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 70 298 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,339 62,332 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,028 10,109 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 3,150 15,990 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 201 1,021 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 1,458 4,466 SH   DFND   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 74 227 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 205 1,190 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 120 751 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 44 243 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 7,879 44,926 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,880 10,721 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3,412 26,344 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,030 7,953 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 5,653 62,050 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 1,211 13,292 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 10 180 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 1 21 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 335 966 SH   DFND   0 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505 2 10 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 901 4,575 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 725 3,682 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2,700 18,024 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 807 5,385 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,886 10,708 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 2,119 41,064 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 10,578 56,080 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 246 1,303 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 3,687 27,954 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 433 3,282 SH   OTR   0 0 0
VICTORYSHARES US EQ INCOME ENH OTHER 92647N824 4 57 SH   DFND   0 0 0
VIRTUS INFRACAP US PFD ETF OTHER 26923G822 1 50 SH   DFND   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 4 100 SH   DFND   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 4 120 SH   DFND   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 33 496 SH   OTR   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 30 807 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HIGH OTHER 97717W802 14 409 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 18 316 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 40 670 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 142 2,482 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 28 991 SH   DFND   0 0 0
XTRACKERS HARVEST CSI 500 CHIN OTHER 233051754 16 461 SH   DFND   0 0 0
XTRACKERS MSCI EUROPE HEDGED E OTHER 233051853 18 588 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 280 12,660 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND OTHER 09253R105 15 1,963 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND OTHER 09253R105 23 3,053 SH   OTR   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200 331 6,847 SH   DFND   0 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 46 900 SH   DFND   0 0 0
FIRST TRUST ULTRA SHORT DUR OTHER 33740J104 360 18,015 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 10 412 SH   OTR   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 21 1,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825 454 22,200 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783 118 6,100 SH   DFND   0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 3 500 SH   OTR   0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 10 1,000 SH   OTR   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 8 600 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 19,086 167,557 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 260 2,279 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1,331 16,078 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 430 5,190 SH   OTR   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 16,486 143,521 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 267 2,323 SH   OTR   0 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 11 319 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 9,492 93,353 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 1,338 13,162 SH   OTR   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 534 10,688 SH   DFND   0 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 14 561 SH   DFND   0 0 0
ISHARES IBONDS DEC 2024 TERM OTHER 46434VBG4 14 554 SH   DFND   0 0 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 13 544 SH   DFND   0 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 13 553 SH   DFND   0 0 0
ISHARES IBONDS DEC 2028 ETF OTHER 46435U515 13 509 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 467 4,248 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 247 3,360 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 159 2,165 SH   OTR   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 13 157 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 81 946 SH   OTR   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 13,006 122,281 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 654 6,152 SH   OTR   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 445 4,041 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 25 229 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 1,326 12,669 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 41 1,705 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 308 12,877 SH   OTR   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 1,009 9,944 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 83 2,058 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 675 13,345 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 48 400 SH   OTR   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 766 15,003 SH   DFND   0 0 0
ISHRS IBNDS DEC 27 CORP ETF OTHER 46435UAA9 13 543 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 980 19,556 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 6 625 SH   DFND   0 0 0
SPDR BBG INTL TREASURY BOND ET OTHER 78464A516 73 3,159 SH   DFND   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 37 411 SH   DFND   0 0 0
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 337 7,124 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 50 1,096 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 262 5,703 SH   OTR   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 3,374 114,474 SH   DFND   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 4 126 SH   DFND   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 471 15,835 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 1,177 14,714 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 2,464 31,726 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 300 3,861 SH   OTR   0 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793 20 254 SH   DFND   0 0 0
VANGUARD LONG-TERM CORP BOND OTHER 92206C813 432 5,325 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 66 1,371 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 21,005 273,542 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,599 20,820 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,088 40,488 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 202 2,649 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 227 4,528 SH   DFND   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 84 1,676 SH   OTR   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 4,662 93,393 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 924 12,282 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,805 36,432 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 156 3,156 SH   OTR   0 0 0
VIRTUS CONVERTIBLE & INCOME FU OTHER 92838U108 6 1,946 SH   DFND   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 4 448 SH   OTR   0 0 0