SEC FORM 13-F Information Table

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOV INC COM	COMMON STOCK	62955J103	6	36	SH		SOLE		36	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	195	1,728	SH		SOLE		1,728	0	0
AIA GROUP ADR	COMMON STOCK	001317205	83	1,051	SH		SOLE		1,051	0	0
AAON INC	COMMON STOCK	000360206	16	116	SH		SOLE		116	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	34	242	SH		SOLE		242	0	0
APPLE INC	COMMON STOCK	037833100	8,389	91,221	SH		SOLE		91,221	0	0
ISHARES TR MSCI AC ASIA ETF	COMMON STOCK	464288182	6	50	SH		SOLE		50	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	10	82	SH		SOLE		82	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	7,477	81,046	SH		SOLE		81,046	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	794	13,193	SH		SOLE		13,193	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	13	249	SH		SOLE		249	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	13	248	SH		SOLE		248	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	4	82	SH		SOLE		82	0	0
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	12	215	SH		SOLE		215	0	0
AMERICAN BATTERY METALS C COM	COMMON STOCK	02451V101	18	336	SH		SOLE		336	0	0
AIRBNB INC COM CL A	COMMON STOCK	009066101	13	242	SH		SOLE		242	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	278	3,040	SH		SOLE		3,040	0	0
ASSOCIATED CAP GROUP INC CL A ISIN #US0455281065 SEDOL #BZ6VMW7	COMMON STOCK	045528106	2	12	SH		SOLE		12	0	0
ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON)	COMMON STOCK	022276109	4	19	SH		SOLE		19	0	0
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	3	16	SH		SOLE		16	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	13	62	SH		SOLE		62	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	363	1,618	SH		SOLE		1,618	0	0
ISHARES INC MSCI GBL MIN VOL	COMMON STOCK	464286525	1	7	SH		SOLE		7	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	223	5,985	SH		SOLE		5,985	0	0
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	2	149	SH		SOLE		149	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	5,009	78,796	SH		SOLE		78,796	0	0
ARCHER-DANIELS-MIDLA ND CO	COMMON STOCK	039483102	98	1,714	SH		SOLE		1,714	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	203	2,246	SH		SOLE		2,246	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COMMON STOCK	00650F109	5	47	SH		SOLE		47	0	0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	10	95	SH		SOLE		95	0	0
AUTODESK INC	COMMON STOCK	052769106	51	624	SH		SOLE		624	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	1	12	SH		SOLE		12	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	COMMON STOCK	006212104	1	11	SH		SOLE		11	0	0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS	COMMON STOCK	00783V104	353	3,694	SH		SOLE		3,694	0	0
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	14	396	SH		SOLE		396	0	0
AEGON N V NY REGISTRY SHS	COMMON STOCK	007924103	3	88	SH		SOLE		88	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	10	297	SH		SOLE		297	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	6,364	88,852	SH		SOLE		88,852	0	0
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	16	331	SH		SOLE		331	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	4	97	SH		SOLE		97	0	0
AES CORP COM USD0.01	COMMON STOCK	00130H105	35	737	SH		SOLE		737	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COMMON STOCK	025932104	17	356	SH		SOLE		356	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	5,550	93,737	SH		SOLE		93,737	0	0
AGCO CORP COM USD0.01	COMMON STOCK	001084102	202	814	SH		SOLE		814	0	0
ISHARES CORE US AGGREGATE BOND ETF	COMMON STOCK	464287226	7,658	89,216	SH		SOLE		89,216	0	0
WISDOMTREE TR YIELD ENHANCD US	COMMON STOCK	97717X511	19	367	SH		SOLE		367	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	33	625	SH		SOLE		625	0	0
PROSHARES ULTRA SILVER	COMMON STOCK	74347W353	6	129	SH		SOLE		129	0	0
AGERE SYS INC CL B EXCHANGED FOR 1 FOR 10 REVERSE SPLIT TO AGERE SYSTEMS INC NEW CUSIP 00845V308	COMMON STOCK	00845V209	17	326	SH		SOLE		326	0	0
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	006754204	19	361	SH		SOLE		361	0	0
ISHARES TR ASIA 50 ETF	COMMON STOCK	464288430	7	143	SH		SOLE		143	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	155	2,918	SH		SOLE		2,918	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	35	670	SH		SOLE		670	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	0	6	SH		SOLE		6	0	0
APOLLO INVT CORP COM NEW	COMMON STOCK	03761U502	5	77	SH		SOLE		77	0	0
L AIR LIQUIDE ORD ADR	COMMON STOCK	009126202	6	95	SH		SOLE		95	0	0
ASSURANT INC	COMMON STOCK	04621X108	4	32	SH		SOLE		32	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	562	3,764	SH		SOLE		3,764	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	408	948	SH		SOLE		948	0	0
AKOUSTIS TECHNOLOGIES INC COM	COMMON STOCK	00973N102	6	16	SH		SOLE		16	0	0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S)	COMMON STOCK	010199503	24	56	SH		SOLE		56	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	170	395	SH		SOLE		395	0	0
ALBEMARLE CORP COM USD0.01	COMMON STOCK	012653101	9	23	SH		SOLE		23	0	0
ALCON INC	COMMON STOCK	H01301128	863	3,022	SH		SOLE		3,022	0	0
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD	COMMON STOCK	015393101	36	496	SH		SOLE		496	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	16	223	SH		SOLE		223	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	73	996	SH		SOLE		996	0	0
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	21	290	SH		SOLE		290	0	0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	79	1,080	SH		SOLE		1,080	0	0
ALASKA AIR GROUP INC COM USD0.01	COMMON STOCK	011659109	0	32	SH		SOLE		32	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	2,158	19,396	SH		SOLE		19,396	0	0
ALLEGION PLC ORD SHS	COMMON STOCK	G0176J109	3	31	SH		SOLE		31	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	4	40	SH		SOLE		40	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	6	61	SH		SOLE		61	0	0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	1	10	SH		SOLE		10	0	0
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	0	6	SH		SOLE		6	0	0
ALERUS FINL CORP COM	COMMON STOCK	01446U103	1	17	SH		SOLE		17	0	0
ALSTOM SA ADR	COMMON STOCK	021244207	1	15	SH		SOLE		15	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	7	71	SH		SOLE		71	0	0
ALTIMMUNE INC COM NEW	COMMON STOCK	02155H200	4	43	SH		SOLE		43	0	0
ALTUS MIDSTREAM CO COM NEW CL A	COMMON STOCK	02215L209	1	11	SH		SOLE		11	0	0
ALTAIR ENGR INC COM CL A	COMMON STOCK	021369103	2	25	SH		SOLE		25	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	198	2,067	SH		SOLE		2,067	0	0
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	3	21	SH		SOLE		21	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	37	281	SH		SOLE		281	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	59	368	SH		SOLE		368	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	7	47	SH		SOLE		47	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	3	19	SH		SOLE		19	0	0
AMETEK INC COM	COMMON STOCK	031100100	13	82	SH		SOLE		82	0	0
AMEDISYS INC	COMMON STOCK	023436108	17	108	SH		SOLE		108	0	0
AMGEN INC	COMMON STOCK	031162100	1,790	11,997	SH		SOLE		11,997	0	0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS	COMMON STOCK	00202F102	8	689	SH		SOLE		689	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	2	6	SH		SOLE		6	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q452	2	6	SH		SOLE		6	0	0
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	2	20	SH		SOLE		20	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	6,769	66,737	SH		SOLE		66,737	0	0
AMERISAFE INC	COMMON STOCK	03071H100	13	78	SH		SOLE		78	0	0
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	41	239	SH		SOLE		239	0	0
AMAZON.COM INC	COMMON STOCK	023135106	302	3,852	SH		SOLE		3,852	0	0
AUTONATION INC COM USD0.01	COMMON STOCK	05329W102	19	259	SH		SOLE		259	0	0
ARISTA NETWORKS INC COM USD0.0001	COMMON STOCK	040413106	10	136	SH		SOLE		136	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	COMMON STOCK	92189F437	18	413	SH		SOLE		413	0	0
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	10	111	SH		SOLE		111	0	0
ANTHEM INC	COMMON STOCK	036752103	40	116	SH		SOLE		116	0	0
AENA SME SA UNSPONSORED ADR	COMMON STOCK	00774W103	3	6	SH		SOLE		6	0	0
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	40	67	SH		SOLE		67	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	32	54	SH		SOLE		54	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	COMMON STOCK	04316A108	12	20	SH		SOLE		20	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	134	448	SH		SOLE		448	0	0
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	168	597	SH		SOLE		597	0	0
APOLLO GLOBAL MGMT INC COM CL A	COMMON STOCK	03768E105	14	50	SH		SOLE		50	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	6	22	SH		SOLE		22	0	0
APPHARVEST INC COM	COMMON STOCK	03783T103	23	83	SH		SOLE		83	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	23	83	SH		SOLE		83	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	46	163	SH		SOLE		163	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COMMON STOCK	30057T105	6	24	SH		SOLE		24	0	0
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	33	119	SH		SOLE		119	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	7	28	SH		SOLE		28	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	144	510	SH		SOLE		510	0	0
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	2	10	SH		SOLE		10	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	23	83	SH		SOLE		83	0	0
ARK ETF TR FINTECH INNOVA	COMMON STOCK	00214Q708	71	254	SH		SOLE		254	0	0
ARK ETF TR GENOMIC REV ETF	COMMON STOCK	00214Q302	8	30	SH		SOLE		30	0	0
ARK ETF TR INNOVATION ETF	COMMON STOCK	00214Q104	235	836	SH		SOLE		836	0	0
ARK ETF TR AUTNMUS TECHNLGY	COMMON STOCK	00214Q203	15	59	SH		SOLE		59	0	0
ARK ETF TR NEXT GNRTN INTER	COMMON STOCK	00214Q401	12	58	SH		SOLE		58	0	0
ARAMARK COM	COMMON STOCK	03852U106	17	109	SH		SOLE		109	0	0
ARENA PHARMACEUTICALS INC COM NEW	COMMON STOCK	040047607	8	6	SH		SOLE		6	0	0
ARROW ELECTRONICS INC COM USD1	COMMON STOCK	042735100	17	13	SH		SOLE		13	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	9	7	SH		SOLE		7	0	0
ASHLAND GLOBAL HLDGS INC COM	COMMON STOCK	044186104	9	7	SH		SOLE		7	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	13	10	SH		SOLE		10	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COMMON STOCK	N07059210	26	179	SH		SOLE		179	0	0
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04351P101	9	306	SH		SOLE		306	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	4	26	SH		SOLE		26	0	0
ATLAS CORP USD0.01	COMMON STOCK	Y0436Q109	2	50	SH		SOLE		50	0	0
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	0	27	SH		SOLE		27	0	0
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	3	31	SH		SOLE		31	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	COMMON STOCK	05278C107	4	161	SH		SOLE		161	0	0
ATKORE INC COM USD0.01	COMMON STOCK	047649108	3	38	SH		SOLE		38	0	0
ATLAS COPCO ADR REP CL A ORD	COMMON STOCK	049255706	202	2,318	SH		SOLE		2,318	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	13	169	SH		SOLE		169	0	0
APTARGROUP INC	COMMON STOCK	038336103	1	17	SH		SOLE		17	0	0
ATRICURE INC	COMMON STOCK	04963C209	8	112	SH		SOLE		112	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	183	1,769	SH		SOLE		1,769	0	0
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	34	238	SH		SOLE		238	0	0
AUDIOCODES	COMMON STOCK	M15342104	25	174	SH		SOLE		174	0	0
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7	COMMON STOCK	05156V102	5	39	SH		SOLE		39	0	0
AVISTA CORP	COMMON STOCK	05379B107	24	168	SH		SOLE		168	0	0
AEROVIRONMENT INC COM USD0.0001	COMMON STOCK	008073108	5	38	SH		SOLE		38	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	43	551	SH		SOLE		551	0	0
AVALARA INC COM	COMMON STOCK	05338G106	67	337	SH		SOLE		337	0	0
AVANOS MED INC COM	COMMON STOCK	05350V106	8	23	SH		SOLE		23	0	0
AVIENT CORPORATION COM	COMMON STOCK	05368V106	14	41	SH		SOLE		41	0	0
AVIAT NETWORKS INC COM NEW	COMMON STOCK	05366Y201	4	12	SH		SOLE		12	0	0
AVNET INC COM USD1.00	COMMON STOCK	053807103	1	5	SH		SOLE		5	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	7	22	SH		SOLE		22	0	0
AVIVA SPON ADR EA REPR 2 ORD SHS	COMMON STOCK	05382A104	1	5	SH		SOLE		5	0	0
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	6	17	SH		SOLE		17	0	0
ETF MANAGERS TR ETFMG TRAVEL TEC	COMMON STOCK	26924G771	2	6	SH		SOLE		6	0	0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED	COMMON STOCK	04247X102	35	98	SH		SOLE		98	0	0
AXA SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	054536107	2	8	SH		SOLE		8	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	6	19	SH		SOLE		19	0	0
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	1	3	SH		SOLE		3	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	67	188	SH		SOLE		188	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	3	11	SH		SOLE		11	0	0
AXSOME THERAPEUTICS INC COM	COMMON STOCK	05464T104	6	18	SH		SOLE		18	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	12	35	SH		SOLE		35	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	3	79	SH		SOLE		79	0	0
ASTRAZENECA ADR REP 0.5 ORD	COMMON STOCK	046353108	2	354	SH		SOLE		354	0	0
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	2	4	SH		SOLE		4	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	9	16	SH		SOLE		16	0	0
BARNES GROUP INC	COMMON STOCK	067806109	27	44	SH		SOLE		44	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	42	68	SH		SOLE		68	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	28	46	SH		SOLE		46	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	78	126	SH		SOLE		126	0	0
BK OF AMERICA CORP COM	COMMON STOCK	060505104	127	1,141	SH		SOLE		1,141	0	0
BANK OF CHINA LTD ADR	COMMON STOCK	06426M104	5	39	SH		SOLE		39	0	0
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	8	61	SH		SOLE		61	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	59	443	SH		SOLE		443	0	0
BANDWIDTH INC COM CL A	COMMON STOCK	05988J103	22	164	SH		SOLE		164	0	0
BANNER CORP	COMMON STOCK	06652V208	0	19	SH		SOLE		19	0	0
CREDICORP COM STK USD5	COMMON STOCK	G2519Y108	1	33	SH		SOLE		33	0	0
BASF SE SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	055262505	0	24	SH		SOLE		24	0	0
BAXTER INTERNATIONAL INC COM USD1.00	COMMON STOCK	071813109	0	13	SH		SOLE		13	0	0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS	COMMON STOCK	072730302	6	105	SH		SOLE		105	0	0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV	COMMON STOCK	46641Q233	1	11	SH		SOLE		11	0	0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDA	COMMON STOCK	46641Q225	30	285	SH		SOLE		285	0	0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR	COMMON STOCK	46641Q191	5	53	SH		SOLE		53	0	0
J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN	COMMON STOCK	46641Q217	3	37	SH		SOLE		37	0	0
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	05545E209	12	113	SH		SOLE		113	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COMMON STOCK	05946K101	4	41	SH		SOLE		41	0	0
BATH &BODY WORKS INC COMMON STOCK	COMMON STOCK	070830104	0	15	SH		SOLE		15	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,034	13,508	SH		SOLE		13,508	0	0
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100	0	2	SH		SOLE		2	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	11	205	SH		SOLE		205	0	0
BALCHEM CORP	COMMON STOCK	057665200	15	65	SH		SOLE		65	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	21	91	SH		SOLE		91	0	0
BELDEN INC	COMMON STOCK	077454106	4	20	SH		SOLE		20	0	0
BEIERSDORF A G UNSPONSORED GERMA ADR	COMMON STOCK	07724U103	3	15	SH		SOLE		15	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	17	72	SH		SOLE		72	0	0
BLOOM ENERGY CORP COM CL A	COMMON STOCK	093712107	8	34	SH		SOLE		34	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	23	243	SH		SOLE		243	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	38	533	SH		SOLE		533	0	0
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	3	48	SH		SOLE		48	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	34	475	SH		SOLE		475	0	0
BIGLARI HLDGS INC COM STK CL B	COMMON STOCK	08986R309	5	78	SH		SOLE		78	0	0
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	3	51	SH		SOLE		51	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	10	146	SH		SOLE		146	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	16	225	SH		SOLE		225	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	12	177	SH		SOLE		177	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	COMMON STOCK	096813209	18	259	SH		SOLE		259	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	22	309	SH		SOLE		309	0	0
BLACK HAWK EXPL INC COM	COMMON STOCK	09206P107	11	163	SH		SOLE		163	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	056752108	23	321	SH		SOLE		321	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1,695	21,084	SH		SOLE		21,084	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	4	655	SH		SOLE		655	0	0
BILL COM HLDGS INC COM	COMMON STOCK	090043100	5	587	SH		SOLE		587	0	0
BIO RAD LABORATORIES INC	COMMON STOCK	090572207	2	58	SH		SOLE		58	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON STOCK	921937819	1,255	19,951	SH		SOLE		19,951	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	15	102	SH		SOLE		102	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	41	272	SH		SOLE		272	0	0
BUCKLE INC COM	COMMON STOCK	118440106	2	19	SH		SOLE		19	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	2	17	SH		SOLE		17	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	2	14	SH		SOLE		14	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	37	247	SH		SOLE		247	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	15	101	SH		SOLE		101	0	0
BANKUNITED INC	COMMON STOCK	06652K103	2	19	SH		SOLE		19	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	29	197	SH		SOLE		197	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	11	79	SH		SOLE		79	0	0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	COMMON STOCK	058586108	20	134	SH		SOLE		134	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	3	26	SH		SOLE		26	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	115	2,295	SH		SOLE		2,295	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	9	216	SH		SOLE		216	0	0
BALL CORP COM NPV	COMMON STOCK	058498106	12	280	SH		SOLE		280	0	0
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	16	381	SH		SOLE		381	0	0
BLINK CHARGING CO COM	COMMON STOCK	09354A100	46	1,070	SH		SOLE		1,070	0	0
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	2	51	SH		SOLE		51	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	COMMON STOCK	921937793	1,642	25,766	SH		SOLE		25,766	0	0
BUMBLE INC COM CL A	COMMON STOCK	12047B105	2	9	SH		SOLE		9	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	3	11	SH		SOLE		11	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	9	33	SH		SOLE		33	0	0
BRYN MAWR BANK CORP	COMMON STOCK	117665109	3	10	SH		SOLE		10	0	0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED	COMMON STOCK	072743305	35	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	55	197	SH		SOLE		197	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	489	5,002	SH		SOLE		5,002	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	7,621	58,852	SH		SOLE		58,852	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	09075V102	1	56	SH		SOLE		56	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	0	10	SH		SOLE		10	0	0
BOK FINANCIAL CORP	COMMON STOCK	05561Q201	5	28	SH		SOLE		28	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	22	456	SH		SOLE		456	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	18	201	SH		SOLE		201	0	0
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	3	34	SH		SOLE		34	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	1	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	2	117	SH		SOLE		117	0	0
BROOKS AUTOMATION INC NEW COM	COMMON STOCK	114340102	0	8	SH		SOLE		8	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	COMMON STOCK	46138J882	4	366	SH		SOLE		366	0	0
BIG SKY ENERGY CORP	COMMON STOCK	089544100	1	264	SH		SOLE		264	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COMMON STOCK	921937827	1,692	44,625	SH		SOLE		44,625	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	42	SH		SOLE		42	0	0
BENTLEY SYS INC COM CL B	COMMON STOCK	08265T208	2	49	SH		SOLE		49	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	14	247	SH		SOLE		247	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	19	325	SH		SOLE		325	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	11	192	SH		SOLE		192	0	0
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	67	1,158	SH		SOLE		1,158	0	0
SPDR SER TR BLOMBERG INTL TR	COMMON STOCK	78464A516	73	1,251	SH		SOLE		1,251	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	5	94	SH		SOLE		94	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	11	190	SH		SOLE		190	0	0
BLUELINX HLDGS INC COM NEW	COMMON STOCK	09624H208	1	28	SH		SOLE		28	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	8	162	SH		SOLE		162	0	0
BEYOND MEAT INC COM	COMMON STOCK	08862E109	128	560	SH		SOLE		560	0	0
BUNZL SPON ADR EACH REP 1 ORD	COMMON STOCK	120738406	11	49	SH		SOLE		49	0	0
CITIGROUP INC	COMMON STOCK	172967424	257	1,123	SH		SOLE		1,123	0	0
CARLSBERG AS SPONSORED ADR	COMMON STOCK	142795202	5	23	SH		SOLE		23	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	3	16	SH		SOLE		16	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	6	28	SH		SOLE		28	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	67	293	SH		SOLE		293	0	0
CADENCE BANCORPORATION CL A	COMMON STOCK	12739A100	5	26	SH		SOLE		26	0	0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760	COMMON STOCK	124765108	30	135	SH		SOLE		135	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	2	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	186	815	SH		SOLE		815	0	0
CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00	COMMON STOCK	12803K109	2	13	SH		SOLE		13	0	0
CANON ADR REP ORD	COMMON STOCK	138006309	16	74	SH		SOLE		74	0	0
CANO HEALTH INC COM CL A	COMMON STOCK	13781Y103	20	89	SH		SOLE		89	0	0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010	COMMON STOCK	137225108	2	12	SH		SOLE		12	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	208	912	SH		SOLE		912	0	0
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	10	46	SH		SOLE		46	0	0
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	11	52	SH		SOLE		52	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	22	97	SH		SOLE		97	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	97	721	SH		SOLE		721	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	5	43	SH		SOLE		43	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	46	368	SH		SOLE		368	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	22	177	SH		SOLE		177	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	0	7	SH		SOLE		7	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	198	1,706	SH		SOLE		1,706	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STOCK	22410J106	18	286	SH		SOLE		286	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	20	SH		SOLE		20	0	0
CABOT CORP	COMMON STOCK	127055101	0	12	SH		SOLE		12	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	1	12	SH		SOLE		12	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	COMMON STOCK	G25839104	0	5	SH		SOLE		5	0	0
CHASE CORP COM	COMMON STOCK	16150R104	2	16	SH		SOLE		16	0	0
CMC MATERIALS INC COM	COMMON STOCK	12571T100	10	71	SH		SOLE		71	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	1	43	SH		SOLE		43	0	0
CELLCYTE GENETICS CORPORATION COM USD0.001	COMMON STOCK	15116P103	0	4	SH		SOLE		4	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	COMMON STOCK	92647N824	0	3	SH		SOLE		3	0	0
CDK GLOBAL INC COM USD0.01	COMMON STOCK	12508E101	0	20	SH		SOLE		20	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	18	66	SH		SOLE		66	0	0
CEDAR REALTY TRUST INC COM NEW	COMMON STOCK	150602605	27	49	SH		SOLE		49	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	220	720	SH		SOLE		720	0	0
CODEXIS INC COM USD0.0001	COMMON STOCK	192005106	1	59	SH		SOLE		59	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	2	22	SH		SOLE		22	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	153527205	8	145	SH		SOLE		145	0	0
CERNER CORP COM USD0.01	COMMON STOCK	156782104	73	485	SH		SOLE		485	0	0
CERTARA INC COM	COMMON STOCK	15687V109	7	51	SH		SOLE		51	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	40	266	SH		SOLE		266	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	279	1,836	SH		SOLE		1,836	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	COMMON STOCK	204319107	23	153	SH		SOLE		153	0	0
COLFAX CORP	COMMON STOCK	194014106	23	152	SH		SOLE		152	0	0
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	7	52	SH		SOLE		52	0	0
COGNYTE SOFTWARE LTD COM NPV WI	COMMON STOCK	M25133105	5	33	SH		SOLE		33	0	0
COGNEX CORP COM	COMMON STOCK	192422103	29	196	SH		SOLE		196	0	0
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	123	809	SH		SOLE		809	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	15	103	SH		SOLE		103	0	0
CHEMED CORP NEW COM	COMMON STOCK	16359R103	9	59	SH		SOLE		59	0	0
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	27	183	SH		SOLE		183	0	0
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS	COMMON STOCK	171269103	2	15	SH		SOLE		15	0	0
CHEGG INC COM USD0.001	COMMON STOCK	163092109	7	47	SH		SOLE		47	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STOCK	M22465104	59	393	SH		SOLE		393	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	25	168	SH		SOLE		168	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON STOCK	15961R105	17	114	SH		SOLE		114	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	12	79	SH		SOLE		79	0	0
CHUYS HLDGS INC COM	COMMON STOCK	171604101	6	46	SH		SOLE		46	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	22	146	SH		SOLE		146	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	50	331	SH		SOLE		331	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	101	913	SH		SOLE		913	0	0
CIENA CORP	COMMON STOCK	171779309	3	18	SH		SOLE		18	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	COMMON STOCK	204409601	0	1	SH		SOLE		1	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON STOCK	178867107	21	28	SH		SOLE		28	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	77	100	SH		SOLE		100	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	88	114	SH		SOLE		114	0	0
CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H	COMMON STOCK	16890R109	24	31	SH		SOLE		31	0	0
CONTINENTAL RES INC COM	COMMON STOCK	212015101	9	12	SH		SOLE		12	0	0
CLARIVATE PLC COM NPV	COMMON STOCK	G21810109	11	15	SH		SOLE		15	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	68	532	SH		SOLE		532	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	11	99	SH		SOLE		99	0	0
COMERICA INC	COMMON STOCK	200340107	206	2,483	SH		SOLE		2,483	0	0
CAMBIUM NETWORKS CORPORATION COM USD0.0001	COMMON STOCK	G17766109	19	243	SH		SOLE		243	0	0
ISHARES TRUST CMBS ETF	COMMON STOCK	46429B366	13	169	SH		SOLE		169	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	5	69	SH		SOLE		69	0	0
COMCAST CORP	COMMON STOCK	20030N101	952	11,662	SH		SOLE		11,662	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	6	92	SH		SOLE		92	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	12	175	SH		SOLE		175	0	0
CUMMINS INC	COMMON STOCK	231021106	7,608	117,177	SH		SOLE		117,177	0	0
COMPASS MINERALS INTERNATIONAL INC	COMMON STOCK	20451N101	36	365	SH		SOLE		365	0	0
CENTENE CORP	COMMON STOCK	15135B101	9	93	SH		SOLE		93	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	197	3,562	SH		SOLE		3,562	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	332	4,177	SH		SOLE		4,177	0	0
CONMED CORP COM USD0.01	COMMON STOCK	207410101	31	567	SH		SOLE		567	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	24	61	SH		SOLE		61	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	116	295	SH		SOLE		295	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	1,778	4,755	SH		SOLE		4,755	0	0
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	164	1,243	SH		SOLE		1,243	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	31	219	SH		SOLE		219	0	0
CNX RES CORP COM	COMMON STOCK	12653C108	4	15	SH		SOLE		15	0	0
CONCENTRIX CORP COM	COMMON STOCK	20602D101	4	23	SH		SOLE		23	0	0
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	204280309	0	4	SH		SOLE		4	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	4,571	38,955	SH		SOLE		38,955	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	11	207	SH		SOLE		207	0	0
COHU INC	COMMON STOCK	192576106	35	656	SH		SOLE		656	0	0
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	238	4,744	SH		SOLE		4,744	0	0
COCA COLA CONS INC COM	COMMON STOCK	191098102	13	283	SH		SOLE		283	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	31	660	SH		SOLE		660	0	0
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	7	168	SH		SOLE		168	0	0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COMMON STOCK	46431W853	1,169	21,149	SH		SOLE		21,149	0	0
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	2	19	SH		SOLE		19	0	0
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	10	78	SH		SOLE		78	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	336	2,411	SH		SOLE		2,411	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	207	1,487	SH		SOLE		1,487	0	0
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	12	92	SH		SOLE		92	0	0
COURSERA INC COM	COMMON STOCK	22266M104	8	63	SH		SOLE		63	0	0
COWEN INC CL A NEW	COMMON STOCK	223622606	30	219	SH		SOLE		219	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	74	533	SH		SOLE		533	0	0
CALLON PETE CO DEL COM	COMMON STOCK	13123X508	5	43	SH		SOLE		43	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	26	188	SH		SOLE		188	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	66	474	SH		SOLE		474	0	0
CRANE CO	COMMON STOCK	224399105	1	11	SH		SOLE		11	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	7	55	SH		SOLE		55	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	10	130	SH		SOLE		130	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	1	10	SH		SOLE		10	0	0
CARTERS INC COM	COMMON STOCK	146229109	5	33	SH		SOLE		33	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	19	109	SH		SOLE		109	0	0
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	60	343	SH		SOLE		343	0	0
CERENCE INC COM	COMMON STOCK	156727109	16	45	SH		SOLE		45	0	0
CROCS INC	COMMON STOCK	227046109	8	20	SH		SOLE		20	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	COMMON STOCK	H17182108	130	307	SH		SOLE		307	0	0
CRITEO ADR REP ORD	COMMON STOCK	226718104	4	11	SH		SOLE		11	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	25	61	SH		SOLE		61	0	0
CRYOLIFE INC	COMMON STOCK	228903100	0	1	SH		SOLE		1	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	COMMON STOCK	225401108	13	31	SH		SOLE		31	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,702	313,301	SH		SOLE		313,301	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	648	28,082	SH		SOLE		28,082	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	49	931	SH		SOLE		931	0	0
CSL LTD SPON ADR EACH REPR 0.5 ORD	COMMON STOCK	12637N204	348	6,500	SH		SOLE		6,500	0	0
CAESARSTONE LTD ILS0.04	COMMON STOCK	M20598104	13	259	SH		SOLE		259	0	0
CASTLE BIOSCIENCES INC COM	COMMON STOCK	14843C105	37	699	SH		SOLE		699	0	0
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	21	396	SH		SOLE		396	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	187	3,500	SH		SOLE		3,500	0	0
CINTAS CORP	COMMON STOCK	172908105	27	507	SH		SOLE		507	0	0
CATALENT INC COM	COMMON STOCK	148806102	70	1,312	SH		SOLE		1,312	0	0
CTS CORP	COMMON STOCK	126501105	63	1,181	SH		SOLE		1,181	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	4,187	81,055	SH		SOLE		81,055	0	0
CYTOSORBENTS CORP	COMMON STOCK	23283X206	22	585	SH		SOLE		585	0	0
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	210771200	28	731	SH		SOLE		731	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	126	3,220	SH		SOLE		3,220	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	47	1,213	SH		SOLE		1,213	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	7	200	SH		SOLE		200	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	4	125	SH		SOLE		125	0	0
CIVEO CORP CDA COM NPV(POST REV SPLIT)	COMMON STOCK	17878Y207	6	176	SH		SOLE		176	0	0
COVETRUS INC COM	COMMON STOCK	22304C100	7	199	SH		SOLE		199	0	0
COVENANT LOGISTICS GROUP INC CL A	COMMON STOCK	22284P105	12	312	SH		SOLE		312	0	0
CARVANA CO CL A	COMMON STOCK	146869102	52	1,337	SH		SOLE		1,337	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	312	7,969	SH		SOLE		7,969	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	1,110	27,334	SH		SOLE		27,334	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	36	615	SH		SOLE		615	0	0
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	8	140	SH		SOLE		140	0	0
CONSOLIDATED WATER CO LTD	COMMON STOCK	G23773107	13	227	SH		SOLE		227	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	345	2,235	SH		SOLE		2,235	0	0
CRIMSON WINE GROUP COM USD0.01	COMMON STOCK	22662X100	8	155	SH		SOLE		155	0	0
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS	COMMON STOCK	151290889	80	1,605	SH		SOLE		1,605	0	0
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	9	198	SH		SOLE		198	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	22	458	SH		SOLE		458	0	0
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	9	23	SH		SOLE		23	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	39	798	SH		SOLE		798	0	0
CAESARS ENTERTAINMENT INC NEW COM	COMMON STOCK	12769G100	47	18	SH		SOLE		18	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	42	16	SH		SOLE		16	0	0
DAKTRONICS INC	COMMON STOCK	234264109	13	5	SH		SOLE		5	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	77	29	SH		SOLE		29	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	10	4	SH		SOLE		4	0	0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	237545108	50	19	SH		SOLE		19	0	0
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	29260V105	149	56	SH		SOLE		56	0	0
INVESCO DB COMMDY INDX TRCK FD UNIT	COMMON STOCK	46138B103	192	5,558	SH		SOLE		5,558	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	82	3,091	SH		SOLE		3,091	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	205	7,745	SH		SOLE		7,745	0	0
DECARBONIZATION PLUS ACQU II COM CL A	COMMON STOCK	242794105	60	2,298	SH		SOLE		2,298	0	0
DUCK CREEK TECHNOLOGIES INC SHS	COMMON STOCK	264120106	33	1,272	SH		SOLE		1,272	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	287	6,966	SH		SOLE		6,966	0	0
DUNDEE CORP CL A SUB VTG ISIN #CA2649011095 SEDOL #2285441	COMMON STOCK	264901109	1	98	SH		SOLE		98	0	0
DATADOG INC CL A COM	COMMON STOCK	23804L103	249	1,028	SH		SOLE		1,028	0	0
DILLARD S INC	COMMON STOCK	254067101	29	90	SH		SOLE		90	0	0
DEERE & CO	COMMON STOCK	244199105	29	88	SH		SOLE		88	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	102	311	SH		SOLE		311	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	10	31	SH		SOLE		31	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	247	3,575	SH		SOLE		3,575	0	0
TRIMTABS ETF TR DONOGHUE FORLINS	COMMON STOCK	89628W609	148	2,029	SH		SOLE		2,029	0	0
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	1	57	SH		SOLE		57	0	0
TRIMTABS ETF TR DONOGHUE FRLNS	COMMON STOCK	89628W500	98	2,962	SH		SOLE		2,962	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	360	10,779	SH		SOLE		10,779	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	601	20,558	SH		SOLE		20,558	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	20	667	SH		SOLE		667	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	5,870	46,417	SH		SOLE		46,417	0	0
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	31	290	SH		SOLE		290	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W281	11	108	SH		SOLE		108	0	0
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	462	4,232	SH		SOLE		4,232	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	180	1,653	SH		SOLE		1,653	0	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	15	138	SH		SOLE		138	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	27	255	SH		SOLE		255	0	0
DIODES INC	COMMON STOCK	254543101	253	2,317	SH		SOLE		2,317	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	3,275	29,999	SH		SOLE		29,999	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	205	1,879	SH		SOLE		1,879	0	0
DISCOVERY INC COM SER C	COMMON STOCK	25470F302	2	21	SH		SOLE		21	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	204	1,874	SH		SOLE		1,874	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	481	4,573	SH		SOLE		4,573	0	0
DICK S SPORTING GOODS INC	COMMON STOCK	253393102	51	353	SH		SOLE		353	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	8	361	SH		SOLE		361	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	COMMON STOCK	97717W760	115	2,161	SH		SOLE		2,161	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	8	168	SH		SOLE		168	0	0
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	COMMON STOCK	46436E759	583	5,618	SH		SOLE		5,618	0	0
DENALI THERAPEUTICS INC COM	COMMON STOCK	24823R105	74	757	SH		SOLE		757	0	0
DANIMER SCIENTIFIC INC COM CL A	COMMON STOCK	236272100	154	1,166	SH		SOLE		1,166	0	0
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS	COMMON STOCK	68750L102	223	1,083	SH		SOLE		1,083	0	0
DNP SELECT INCOME FD INC COM	COMMON STOCK	23325P104	173	1,154	SH		SOLE		1,154	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	970	2,291	SH		SOLE		2,291	0	0
WISDOMTREE TR US MIDCAP DIVID	COMMON STOCK	97717W505	304	705	SH		SOLE		705	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	244	567	SH		SOLE		567	0	0
DORMAN PRODS INC COM	COMMON STOCK	258278100	83	194	SH		SOLE		194	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	347	807	SH		SOLE		807	0	0
DOW INC COM	COMMON STOCK	260557103	1,979	4,594	SH		SOLE		4,594	0	0
AMDOCS LTD ORD GBP0.01	COMMON STOCK	G02602103	64	150	SH		SOLE		150	0	0
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	12	28	SH		SOLE		28	0	0
DOMINO S PIZZA INC	COMMON STOCK	25754A201	177	413	SH		SOLE		413	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	57	133	SH		SOLE		133	0	0
DARIOHEALTH CORP COM NEW	COMMON STOCK	23725P209	21	50	SH		SOLE		50	0	0
GLOBAL X FDS AUTONMOUS EV ETF	COMMON STOCK	37954Y624	182	423	SH		SOLE		423	0	0
DRIL-QUIP INC COM	COMMON STOCK	262037104	37	88	SH		SOLE		88	0	0
DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7	COMMON STOCK	26153M507	37	87	SH		SOLE		87	0	0
DSV A/S UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	26251A108	16	37	SH		SOLE		37	0	0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	293	680	SH		SOLE		680	0	0
ISHARES TR MSCI KLD400 SOC	COMMON STOCK	464288570	940	2,183	SH		SOLE		2,183	0	0
DYNATRACE INC COM NEW	COMMON STOCK	268150109	10	25	SH		SOLE		25	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,015	2,357	SH		SOLE		2,357	0	0
DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	30	71	SH		SOLE		71	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	23	55	SH		SOLE		55	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	796	1,847	SH		SOLE		1,847	0	0
VANECK ETF TRUST MRNGSTR DURA DIV	COMMON STOCK	92189H102	96	224	SH		SOLE		224	0	0
DAVITA INC COM	COMMON STOCK	23918K108	175	704	SH		SOLE		704	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	1,994	17,819	SH		SOLE		17,819	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	138	888	SH		SOLE		888	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	COMMON STOCK	234062206	95	612	SH		SOLE		612	0	0
ADVISORSHARES TRUST DORSEY WRIGHT MICRO CAP ETF	COMMON STOCK	00768Y537	98	628	SH		SOLE		628	0	0
DEXCOM INC	COMMON STOCK	252131107	1,113	7,112	SH		SOLE		7,112	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	497	3,178	SH		SOLE		3,178	0	0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	131	841	SH		SOLE		841	0	0
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	82	529	SH		SOLE		529	0	0
EBAY INC. COM	COMMON STOCK	278642103	8,191	41,513	SH		SOLE		41,513	0	0
SPDR SER TR BLOMBRG BRC EMRG	COMMON STOCK	78464A391	338	3,016	SH		SOLE		3,016	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	21	196	SH		SOLE		196	0	0
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	9	86	SH		SOLE		86	0	0
ECOLAB INC	COMMON STOCK	278865100	6,512	58,114	SH		SOLE		58,114	0	0
US ECOLOGY INC COM	COMMON STOCK	91734M103	1	17	SH		SOLE		17	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	23	210	SH		SOLE		210	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	249	2,230	SH		SOLE		2,230	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	740	6,603	SH		SOLE		6,603	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	COMMON STOCK	29260Y109	20	179	SH		SOLE		179	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	36	322	SH		SOLE		322	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	245	2,190	SH		SOLE		2,190	0	0
ISHARES INC MSCI EM ASIA ETF	COMMON STOCK	464286426	23	205	SH		SOLE		205	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	431	3,846	SH		SOLE		3,846	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	COMMON STOCK	74347B839	29	263	SH		SOLE		263	0	0
ISHARES TR MSCI EAFE MIN VL	COMMON STOCK	46429B689	131	1,170	SH		SOLE		1,170	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	7,039	63,322	SH		SOLE		63,322	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	8,149	133,585	SH		SOLE		133,585	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	34	677	SH		SOLE		677	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	41	821	SH		SOLE		821	0	0
EAST JAPAN RAILWAY ADR	COMMON STOCK	273202101	44	888	SH		SOLE		888	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	100	1,987	SH		SOLE		1,987	0	0
E L F BEAUTY INC COM	COMMON STOCK	26856L103	27	542	SH		SOLE		542	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	11	235	SH		SOLE		235	0	0
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	2,149	42,502	SH		SOLE		42,502	0	0
PROSHARES TR MSCI EMRG MKTS	COMMON STOCK	74347B847	8	160	SH		SOLE		160	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	51	1,027	SH		SOLE		1,027	0	0
ISHARES INC MSCI EMERG MKT	COMMON STOCK	46434G889	108	2,144	SH		SOLE		2,144	0	0
VANECK ETF TRUST JP MRGAN EM LOC	COMMON STOCK	92189H300	36	720	SH		SOLE		720	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	887	17,542	SH		SOLE		17,542	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	235	4,659	SH		SOLE		4,659	0	0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	23	469	SH		SOLE		469	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	217	4,309	SH		SOLE		4,309	0	0
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	5	111	SH		SOLE		111	0	0
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	127	2,526	SH		SOLE		2,526	0	0
ENPHASE ENERGY INC COM USD0.00001	COMMON STOCK	29355A107	76	1,522	SH		SOLE		1,522	0	0
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	37	737	SH		SOLE		737	0	0
ENERSYS	COMMON STOCK	29275Y102	35	695	SH		SOLE		695	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	242	4,796	SH		SOLE		4,796	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	404	7,999	SH		SOLE		7,999	0	0
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	25	499	SH		SOLE		499	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	35	699	SH		SOLE		699	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	714	13,806	SH		SOLE		13,806	0	0
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	135	667	SH		SOLE		667	0	0
BOTTOMLINE TECHNOLOGIES COM USD0.001	COMMON STOCK	101388106	14	69	SH		SOLE		69	0	0
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	64	484	SH		SOLE		484	0	0
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS	COMMON STOCK	29429L105	30	231	SH		SOLE		231	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COMMON STOCK	29670E107	10	79	SH		SOLE		79	0	0
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	44	335	SH		SOLE		335	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	29446M102	158	1,188	SH		SOLE		1,188	0	0
ERICSSON SPON ADR REP 1 CL B ORD	COMMON STOCK	294821608	47	355	SH		SOLE		355	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	45	335	SH		SOLE		335	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	53	307	SH		SOLE		307	0	0
ISHARES TR ESG AW MSCI EAFE	COMMON STOCK	46435G516	346	2,942	SH		SOLE		2,942	0	0
ISHARES INC ESG AWR MSCI EM	COMMON STOCK	46434G863	9,008	91,454	SH		SOLE		91,454	0	0
ISHARES TR ESG AWR MSCI USA	COMMON STOCK	46435G425	5,530	109,664	SH		SOLE		109,664	0	0
VANGUARD WORLD FD ESG US STK ETF	COMMON STOCK	921910733	15	303	SH		SOLE		303	0	0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	51	1,029	SH		SOLE		1,029	0	0
ELEMENT SOLUTIONS INC COM	COMMON STOCK	28618M106	118	2,348	SH		SOLE		2,348	0	0
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	19	381	SH		SOLE		381	0	0
ISHARES TR ESG AWARE MSCI	COMMON STOCK	46435U663	915	18,188	SH		SOLE		18,188	0	0
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	29	593	SH		SOLE		593	0	0
ELASTIC N V COM EUR0.01	COMMON STOCK	N14506104	11	234	SH		SOLE		234	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COMMON STOCK	389638107	990	19,678	SH		SOLE		19,678	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	24,140	328,911	SH		SOLE		328,911	0	0
ENTERGY CORP	COMMON STOCK	29364G103	14	41	SH		SOLE		41	0	0
ETSY INC COM	COMMON STOCK	29786A106	333	931	SH		SOLE		931	0	0
ISHARES TR ESG ADV TTL USD	COMMON STOCK	46436E619	499	1,394	SH		SOLE		1,394	0	0
EVERBRIDGE INC COM	COMMON STOCK	29978A104	18	52	SH		SOLE		52	0	0
EVGO INC CL A COM	COMMON STOCK	30052F100	119	334	SH		SOLE		334	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	17	49	SH		SOLE		49	0	0
EVERGY INC COM	COMMON STOCK	30034W106	363	1,016	SH		SOLE		1,016	0	0
EVERTEC INC USD0.01	COMMON STOCK	30040P103	45	125	SH		SOLE		125	0	0
EVOLUTION AB ADR	COMMON STOCK	30051E104	558	1,561	SH		SOLE		1,561	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	652	1,823	SH		SOLE		1,823	0	0
ISHARES MSCI ITALY ETF	COMMON STOCK	46434G830	71	200	SH		SOLE		200	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	59	167	SH		SOLE		167	0	0
ISHARES MSCI SPAIN ETF	COMMON STOCK	464286764	63	177	SH		SOLE		177	0	0
ISHARES MSCI SOUTH KOREA ETF	COMMON STOCK	464286772	207	579	SH		SOLE		579	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	2,271	9,824	SH		SOLE		9,824	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	34,861	356,764	SH		SOLE		356,764	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	104	1,471	SH		SOLE		1,471	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	465	5,323	SH		SOLE		5,323	0	0
EAGLE MATLS INC COM	COMMON STOCK	26969P108	4	386	SH		SOLE		386	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	23	499	SH		SOLE		499	0	0
EXPONENT INC	COMMON STOCK	30214U102	26	370	SH		SOLE		370	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	12	50	SH		SOLE		50	0	0
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	87	342	SH		SOLE		342	0	0
WISDOMTREE TR US MIDCAP FUND	COMMON STOCK	97717W570	23	92	SH		SOLE		92	0	0
ISHARES MSCI EUROZONE ETF	COMMON STOCK	464286608	27	106	SH		SOLE		106	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	46	183	SH		SOLE		183	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	26	4,786	SH		SOLE		4,786	0	0
ISHARES TRUST FALLEN ANGELS USD BD ETF	COMMON STOCK	46435G474	3,100	81,552	SH		SOLE		81,552	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	135	3,734	SH		SOLE		3,734	0	0
FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	COMMON STOCK	307305102	509	14,078	SH		SOLE		14,078	0	0
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	357	9,870	SH		SOLE		9,870	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	2,835	78,316	SH		SOLE		78,316	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	264	7,316	SH		SOLE		7,316	0	0
FIRST BANCORP (NORTH CAROLINA)	COMMON STOCK	318910106	20	563	SH		SOLE		563	0	0
FIRSTCASH INC COM	COMMON STOCK	33767D105	151	4,187	SH		SOLE		4,187	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	COMMON STOCK	316092873	209	5,773	SH		SOLE		5,773	0	0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR	COMMON STOCK	33733E872	112	3,110	SH		SOLE		3,110	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	1,183	32,688	SH		SOLE		32,688	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	198	5,468	SH		SOLE		5,468	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	645	17,827	SH		SOLE		17,827	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	13,333	368,227	SH		SOLE		368,227	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	75	2,081	SH		SOLE		2,081	0	0
FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETF	COMMON STOCK	33739P202	5	153	SH		SOLE		153	0	0
FERGUSON PLC ORD GBP0.10	COMMON STOCK	G3421J106	45	1,249	SH		SOLE		1,249	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	88	2,449	SH		SOLE		2,449	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	13	363	SH		SOLE		363	0	0
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	14	409	SH		SOLE		409	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	COMMON STOCK	316092600	43	1,213	SH		SOLE		1,213	0	0
FIRST HORIZON CORPORATION COM	COMMON STOCK	320517105	259	7,176	SH		SOLE		7,176	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	651	17,987	SH		SOLE		17,987	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	254	7,018	SH		SOLE		7,018	0	0
FINANCIAL INSTITUTIONS INC	COMMON STOCK	317585404	31	856	SH		SOLE		856	0	0
FISERV INC	COMMON STOCK	337738108	7,888	206,677	SH		SOLE		206,677	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	143	3,377	SH		SOLE		3,377	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	54	1,270	SH		SOLE		1,270	0	0
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	65	1,541	SH		SOLE		1,541	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	94	2,228	SH		SOLE		2,228	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	3,095	72,791	SH		SOLE		72,791	0	0
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	27	637	SH		SOLE		637	0	0
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	14	334	SH		SOLE		334	0	0
FLEX LTD COM USD0.01	COMMON STOCK	Y2573F102	16	387	SH		SOLE		387	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT	COMMON STOCK	35473P868	3	94	SH		SOLE		94	0	0
ISHARES TR FLTG RATE NT ETF	COMMON STOCK	46429B655	190	4,472	SH		SOLE		4,472	0	0
SPX FLOW INC COM	COMMON STOCK	78469X107	40	950	SH		SOLE		950	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S EQUITY ETF	COMMON STOCK	35473P801	12	287	SH		SOLE		287	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ U S SM CAP EQUITY ETF	COMMON STOCK	35473P876	12	289	SH		SOLE		289	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	79	1,866	SH		SOLE		1,866	0	0
1 800 FLOWERS COM INC CL A	COMMON STOCK	68243Q106	42	1,006	SH		SOLE		1,006	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	6	155	SH		SOLE		155	0	0
FMC CORP COM NEW	COMMON STOCK	302491303	91	2,147	SH		SOLE		2,147	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	848	19,957	SH		SOLE		19,957	0	0
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	342	8,054	SH		SOLE		8,054	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	101	2,381	SH		SOLE		2,381	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	0	20	SH		SOLE		20	0	0
FOCUS FINL PARTNERS INC COM CL A	COMMON STOCK	34417P100	9	221	SH		SOLE		221	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	48	1,141	SH		SOLE		1,141	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	35	840	SH		SOLE		840	0	0
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	28	680	SH		SOLE		680	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	136	3,204	SH		SOLE		3,204	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	COMMON STOCK	33739P855	4	109	SH		SOLE		109	0	0
FIRST TR EXCHANGE TRADED FD II INTL EQUITY OPP	COMMON STOCK	33734X853	2,934	68,995	SH		SOLE		68,995	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	233	5,495	SH		SOLE		5,495	0	0
FRESHPET INC COM	COMMON STOCK	358039105	49	1,174	SH		SOLE		1,174	0	0
FS KKR CAP CORP COM	COMMON STOCK	302635206	9	218	SH		SOLE		218	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	143	3,370	SH		SOLE		3,370	0	0
FASTLY INC CL A	COMMON STOCK	31188V100	19	463	SH		SOLE		463	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	4	112	SH		SOLE		112	0	0
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	54	1,291	SH		SOLE		1,291	0	0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5	COMMON STOCK	33767E202	5	133	SH		SOLE		133	0	0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	COMMON STOCK	33735K108	21	506	SH		SOLE		506	0	0
FRONTDOOR INC COM	COMMON STOCK	35905A109	37	892	SH		SOLE		892	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STOCK	316092808	164	3,865	SH		SOLE		3,865	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF	COMMON STOCK	33738R308	11	282	SH		SOLE		282	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	314	7,403	SH		SOLE		7,403	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	6	146	SH		SOLE		146	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	COMMON STOCK	33738D309	157	3,693	SH		SOLE		3,693	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	26	624	SH		SOLE		624	0	0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF	COMMON STOCK	33738R860	7	172	SH		SOLE		172	0	0
FUBOTV INC COM	COMMON STOCK	35953D104	92	2,182	SH		SOLE		2,182	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	COMMON STOCK	36118L106	87	2,050	SH		SOLE		2,050	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	5,127	151,247	SH		SOLE		151,247	0	0
FIVERR INTERNATIONAL LTD COM NPV	COMMON STOCK	M4R82T106	58	1,884	SH		SOLE		1,884	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	554	17,729	SH		SOLE		17,729	0	0
ISHARES CHINA LARGE-CAP ETF	COMMON STOCK	464287184	126	4,043	SH		SOLE		4,043	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	113	3,624	SH		SOLE		3,624	0	0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0	COMMON STOCK	33734X168	58	1,860	SH		SOLE		1,860	0	0
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	G3922B107	70	2,252	SH		SOLE		2,252	0	0
GATX CORP COM STK USD0.625	COMMON STOCK	361448103	245	7,847	SH		SOLE		7,847	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	120	3,850	SH		SOLE		3,850	0	0
GRUPO FINANCIERO BANORTE ADR	COMMON STOCK	40052P107	81	2,617	SH		SOLE		2,617	0	0
GRAYSCALE BITCOIN TR BTC SHS	COMMON STOCK	389637109	1,804	57,730	SH		SOLE		57,730	0	0
GANNETT CO INC COM	COMMON STOCK	36472T109	80	2,581	SH		SOLE		2,581	0	0
GCP APPLIED TECHNOLOGIES INC COM	COMMON STOCK	36164Y101	33	1,057	SH		SOLE		1,057	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	1,051	33,644	SH		SOLE		33,644	0	0
GODADDY INC CL A	COMMON STOCK	380237107	281	9,007	SH		SOLE		9,007	0	0
GOODRX HLDGS INC COM CL A	COMMON STOCK	38246G108	42	1,350	SH		SOLE		1,350	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	COMMON STOCK	92189F106	257	8,234	SH		SOLE		8,234	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	COMMON STOCK	92189F791	23	750	SH		SOLE		750	0	0
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	39813G109	27	864	SH		SOLE		864	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	755	24,160	SH		SOLE		24,160	0	0
GUESS INC COM USD0.01	COMMON STOCK	401617105	178	5,718	SH		SOLE		5,718	0	0
GERDAU SA SPON ADR REP PFD	COMMON STOCK	373737105	24	790	SH		SOLE		790	0	0
GRACO INC	COMMON STOCK	384109104	2,355	75,384	SH		SOLE		75,384	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	3,493	111,792	SH		SOLE		111,792	0	0
GRAHAM HLDGS CO COM CL B	COMMON STOCK	384637104	29	959	SH		SOLE		959	0	0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575	COMMON STOCK	12532H104	361	11,583	SH		SOLE		11,583	0	0
GOLDMAN SACHS ETF TR ACCESS INVT GR	COMMON STOCK	381430479	2,496	79,890	SH		SOLE		79,890	0	0
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	237	7,602	SH		SOLE		7,602	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	46,516	1,059,496	SH		SOLE		1,059,496	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	1,348	13,394	SH		SOLE		13,394	0	0
GLAUKOS CORP COM	COMMON STOCK	377322102	2	23	SH		SOLE		23	0	0
GLOBE LIFE INC COM	COMMON STOCK	37959E102	75	749	SH		SOLE		749	0	0
GLOBAL-E ONLINE LTD COM NPV	COMMON STOCK	M5216V106	81	813	SH		SOLE		813	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	469	4,660	SH		SOLE		4,660	0	0
WORLD GOLD TR SPDR GLD MINIS	COMMON STOCK	98149E204	220	2,190	SH		SOLE		2,190	0	0
GLOBANT SA USD1.20	COMMON STOCK	L44385109	79	785	SH		SOLE		785	0	0
CORNING INC	COMMON STOCK	219350105	92	914	SH		SOLE		914	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	154	1,534	SH		SOLE		1,534	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	14	148	SH		SOLE		148	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	28	286	SH		SOLE		286	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	96	954	SH		SOLE		954	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	COMMON STOCK	78463X541	135	1,341	SH		SOLE		1,341	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	50	497	SH		SOLE		497	0	0
GENTEX CORP	COMMON STOCK	371901109	70	703	SH		SOLE		703	0	0
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	4	40	SH		SOLE		40	0	0
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	5	57	SH		SOLE		57	0	0
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	25	253	SH		SOLE		253	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	1,591	15,808	SH		SOLE		15,808	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	6,493	79,566	SH		SOLE		79,566	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	6,874	129,004	SH		SOLE		129,004	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	279	5,240	SH		SOLE		5,240	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	59	1,122	SH		SOLE		1,122	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	35	665	SH		SOLE		665	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	394	7,395	SH		SOLE		7,395	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	100	1,879	SH		SOLE		1,879	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	304	4,410	SH		SOLE		4,410	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	COMMON STOCK	46428R107	86	854	SH		SOLE		854	0	0
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	22	95	SH		SOLE		95	0	0
GLAXOSMITHKLINE ADR REP TWO ORD	COMMON STOCK	37733W105	33	141	SH		SOLE		141	0	0
GATES INDUSTRIAL CORPORATION PLC COM USD0.01	COMMON STOCK	G39108108	29	126	SH		SOLE		126	0	0
GREAT WALL BUILDERS LTD COM USD0.0001	COMMON STOCK	39136A201	15	64	SH		SOLE		64	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	78	330	SH		SOLE		330	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	COMMON STOCK	78463X871	119	503	SH		SOLE		503	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	16	69	SH		SOLE		69	0	0
HAEMONETICS CORP MASS COM	COMMON STOCK	405024100	13	58	SH		SOLE		58	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	75	318	SH		SOLE		318	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	100	424	SH		SOLE		424	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	739	3,124	SH		SOLE		3,124	0	0
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	1,247	5,268	SH		SOLE		5,268	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	1,442	6,092	SH		SOLE		6,092	0	0
HEALTH CATALYST INC COM	COMMON STOCK	42225T107	61	261	SH		SOLE		261	0	0
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	6	29	SH		SOLE		29	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,113	30,046	SH		SOLE		30,046	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	489	2,066	SH		SOLE		2,066	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON STOCK	46429B663	18	80	SH		SOLE		80	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	292	1,233	SH		SOLE		1,233	0	0
HEICO CORP NEW CL A	COMMON STOCK	422806208	269	1,140	SH		SOLE		1,140	0	0
HELEN OF TROY LTD COM	COMMON STOCK	G4388N106	41	174	SH		SOLE		174	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	29	123	SH		SOLE		123	0	0
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	58	246	SH		SOLE		246	0	0
HOWARD HUGHES CORP	COMMON STOCK	44267D107	27	114	SH		SOLE		114	0	0
HILLENBRAND INC	COMMON STOCK	431571108	12	54	SH		SOLE		54	0	0
HIBBETT INC COM	COMMON STOCK	428567101	6	29	SH		SOLE		29	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COMMON STOCK	416515104	69	293	SH		SOLE		293	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STOCK	446413106	384	1,625	SH		SOLE		1,625	0	0
HIMS &HERS HEALTH INC COM CL A	COMMON STOCK	433000106	53	228	SH		SOLE		228	0	0
HIMAX TECHNOLOGIES ADR REP 2 ORD	COMMON STOCK	43289P106	52	221	SH		SOLE		221	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	128	543	SH		SOLE		543	0	0
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	56	239	SH		SOLE		239	0	0
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	32	138	SH		SOLE		138	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	20	86	SH		SOLE		86	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	22	96	SH		SOLE		96	0	0
HOMESTREET INC	COMMON STOCK	43785V102	15	66	SH		SOLE		66	0	0
HNI CORP	COMMON STOCK	404251100	17	75	SH		SOLE		75	0	0
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	10	45	SH		SOLE		45	0	0
HOME BANCSHARES INC. COM USD0.01	COMMON STOCK	436893200	69	291	SH		SOLE		291	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	5,180	21,882	SH		SOLE		21,882	0	0
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	717	3,030	SH		SOLE		3,030	0	0
HOPE BANCORP INC COM	COMMON STOCK	43940T109	37	157	SH		SOLE		157	0	0
HELMERICH &PAYNE INC COM USD0.10	COMMON STOCK	423452101	30	127	SH		SOLE		127	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	717	3,031	SH		SOLE		3,031	0	0
HP INC COM	COMMON STOCK	40434L105	237	1,002	SH		SOLE		1,002	0	0
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	23	99	SH		SOLE		99	0	0
HILL-ROM HLDGS INC COM	COMMON STOCK	431475102	14	61	SH		SOLE		61	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	77	326	SH		SOLE		326	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	31	132	SH		SOLE		132	0	0
HOMELAND SAFETY INTERNATIONAL INC	COMMON STOCK	43741V105	71	304	SH		SOLE		304	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	60	254	SH		SOLE		254	0	0
HESKA CORP	COMMON STOCK	42805E306	2	9	SH		SOLE		9	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	109	461	SH		SOLE		461	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	10	44	SH		SOLE		44	0	0
HITACHI ADR EACH REPR 2 ORD NPV	COMMON STOCK	433578507	34	144	SH		SOLE		144	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	6	25	SH		SOLE		25	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	61	259	SH		SOLE		259	0	0
FUSION FUEL GREEN PLC SHS CL A ISIN #IE00BNC17X36	COMMON STOCK	G3R25D118	70	298	SH		SOLE		298	0	0
HUB GROUP INC	COMMON STOCK	443320106	14	61	SH		SOLE		61	0	0
HUBSPOT INC	COMMON STOCK	443573100	244	1,031	SH		SOLE		1,031	0	0
HUMANA INC	COMMON STOCK	444859102	223	943	SH		SOLE		943	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	11	47	SH		SOLE		47	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	16	70	SH		SOLE		70	0	0
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	5	23	SH		SOLE		23	0	0
HAWK PROTN SYS INC COM	COMMON STOCK	420121105	63	266	SH		SOLE		266	0	0
HEXAGON AB ADR EACH REPR 1 ORD SHS	COMMON STOCK	428263107	7	32	SH		SOLE		32	0	0
HEXCEL CORP	COMMON STOCK	428291108	47	199	SH		SOLE		199	0	0
DBX ETF TR XTRACKERS LOW	COMMON STOCK	233051267	92	390	SH		SOLE		390	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	411	1,738	SH		SOLE		1,738	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	2,153	10,213	SH		SOLE		10,213	0	0
INDEXIQ ETF TR IQ S&P HGH YLD	COMMON STOCK	45409B412	11	82	SH		SOLE		82	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	COMMON STOCK	72201R783	118	850	SH		SOLE		850	0	0
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61	COMMON STOCK	G46188101	29	213	SH		SOLE		213	0	0
IAA INC COM	COMMON STOCK	449253103	8	64	SH		SOLE		64	0	0
ISHARES INTL AGGREGATE BOND	COMMON STOCK	46435G672	1	12	SH		SOLE		12	0	0
ISHARES TR U.S. INSRNCE ETF	COMMON STOCK	464288786	9	70	SH		SOLE		70	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	30	218	SH		SOLE		218	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	5	42	SH		SOLE		42	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	COMMON STOCK	464285204	1,074	7,843	SH		SOLE		7,843	0	0
ISHARES TR ISHARES BIOTECH	COMMON STOCK	464287556	52	132	SH		SOLE		132	0	0
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	40	103	SH		SOLE		103	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	COMMON STOCK	46434VBK5	60	154	SH		SOLE		154	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	COMMON STOCK	46434VBA7	117	297	SH		SOLE		297	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	COMMON STOCK	46434VAX8	40	103	SH		SOLE		103	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4	21	53	SH		SOLE		53	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	COMMON STOCK	46434VBD1	178	451	SH		SOLE		451	0	0
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	COMMON STOCK	46435GAA0	63	160	SH		SOLE		160	0	0
ISHARES TR IBONDS 27 ETF	COMMON STOCK	46435UAA9	215	546	SH		SOLE		546	0	0
ISHARES TR IBDS DEC28 ETF	COMMON STOCK	46435U515	30	78	SH		SOLE		78	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	62	158	SH		SOLE		158	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	46,286	670,846	SH		SOLE		670,846	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	302	11,555	SH		SOLE		11,555	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	102	3,897	SH		SOLE		3,897	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	60	2,325	SH		SOLE		2,325	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	196	5,371	SH		SOLE		5,371	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	278	1,593	SH		SOLE		1,593	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	154	697	SH		SOLE		697	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	61	276	SH		SOLE		276	0	0
IDACORP INC	COMMON STOCK	451107106	45	203	SH		SOLE		203	0	0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	13	60	SH		SOLE		60	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	51	233	SH		SOLE		233	0	0
ISHARES TR CORE MSCI INTL	COMMON STOCK	46435G326	22	102	SH		SOLE		102	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	68	1,301	SH		SOLE		1,301	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	COMMON STOCK	46138E230	728	5,972	SH		SOLE		5,972	0	0
IDT CORP COM USD0.01 CLASS B	COMMON STOCK	448947507	9	72	SH		SOLE		72	0	0
ISHARES U.S. UTILITIES ETF	COMMON STOCK	464287697	30	225	SH		SOLE		225	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	55	412	SH		SOLE		412	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	126	930	SH		SOLE		930	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	125	825	SH		SOLE		825	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	4,493	15,484	SH		SOLE		15,484	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	74	256	SH		SOLE		256	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	3,749	33,902	SH		SOLE		33,902	0	0
ISHARES CORE MSCI EUROPE ETF	COMMON STOCK	46434V738	527	5,105	SH		SOLE		5,105	0	0
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	94	918	SH		SOLE		918	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COMMON STOCK	459506101	36	351	SH		SOLE		351	0	0
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	519	5,027	SH		SOLE		5,027	0	0
ISHARES TR ISHS 5-10YR INVT	COMMON STOCK	464288638	778	7,535	SH		SOLE		7,535	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	COMMON STOCK	12504G100	7	77	SH		SOLE		77	0	0
ISHARES TR ISHS 1-5YR INVS	COMMON STOCK	464288646	4,100	39,671	SH		SOLE		39,671	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	COMMON STOCK	G4863A108	13	128	SH		SOLE		128	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	45857P806	23	226	SH		SOLE		226	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	650	6,291	SH		SOLE		6,291	0	0
II-VI INC COM	COMMON STOCK	902104108	12	118	SH		SOLE		118	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	20,059	202,018	SH		SOLE		202,018	0	0
ISHARES TR S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	578	5,038	SH		SOLE		5,038	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	351	3,064	SH		SOLE		3,064	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	13,845	120,608	SH		SOLE		120,608	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	9,270	162,751	SH		SOLE		162,751	0	0
INTUIT INC	COMMON STOCK	461202103	216	5,446	SH		SOLE		5,446	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	11	146	SH		SOLE		146	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	339	4,141	SH		SOLE		4,141	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	270	19,933	SH		SOLE		19,933	0	0
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	3,230	64,304	SH		SOLE		64,304	0	0
ISHARES CORE S&P US VALUE ETF	COMMON STOCK	464287663	133	2,664	SH		SOLE		2,664	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	1,058	21,071	SH		SOLE		21,071	0	0
KRANESHARES TR QUADRTC INT RT	COMMON STOCK	500767736	97	1,942	SH		SOLE		1,942	0	0
ISHARES S&P 500	COMMON STOCK	464287200	82	2,130	SH		SOLE		2,130	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	373	2,670	SH		SOLE		2,670	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	0	500	SH		SOLE		500	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	16,137	61,343	SH		SOLE		61,343	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	495	1,883	SH		SOLE		1,883	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	2,465	9,371	SH		SOLE		9,371	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	12,343	46,919	SH		SOLE		46,919	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	13,170	30,569	SH		SOLE		30,569	0	0
ISHARES TR GBL COMM SVC ETF	COMMON STOCK	464287275	49	113	SH		SOLE		113	0	0
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	8,225	19,093	SH		SOLE		19,093	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,821	8,673	SH		SOLE		8,673	0	0
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	76	351	SH		SOLE		351	0	0
ISHARES DOW JONES US ETF	COMMON STOCK	464287846	7	33	SH		SOLE		33	0	0
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	41	189	SH		SOLE		189	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	14	64	SH		SOLE		64	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	9	45	SH		SOLE		45	0	0
JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	48137C108	26	119	SH		SOLE		119	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	35	160	SH		SOLE		160	0	0
JABIL INC COM	COMMON STOCK	466313103	25	116	SH		SOLE		116	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	28	130	SH		SOLE		130	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	4	19	SH		SOLE		19	0	0
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	COMMON STOCK	47215P106	9	45	SH		SOLE		45	0	0
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	12	59	SH		SOLE		59	0	0
ETF SER SOLUTIONS US GLB JETS	COMMON STOCK	26922A842	6	28	SH		SOLE		28	0	0
J & J SNACK FOODS CORP	COMMON STOCK	466032109	28	130	SH		SOLE		130	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	108	494	SH		SOLE		494	0	0
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	2	12	SH		SOLE		12	0	0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	48138M105	18	85	SH		SOLE		85	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	7,328	33,582	SH		SOLE		33,582	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	34,847	195,692	SH		SOLE		195,692	0	0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	COMMON STOCK	46641Q837	309	722	SH		SOLE		722	0	0
JOHN WILEY & SONS INC	COMMON STOCK	968223206	26	62	SH		SOLE		62	0	0
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	46817M107	282	659	SH		SOLE		659	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	26	62	SH		SOLE		62	0	0
KADANT INC	COMMON STOCK	48282T104	63	147	SH		SOLE		147	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	66	155	SH		SOLE		155	0	0
KAMAN CORP COM USD1.00	COMMON STOCK	483548103	25	59	SH		SOLE		59	0	0
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS	COMMON STOCK	485537401	15	35	SH		SOLE		35	0	0
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	117	273	SH		SOLE		273	0	0
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	56	132	SH		SOLE		132	0	0
SPDR SER TR S&P CAP MKTS	COMMON STOCK	78464A771	69	161	SH		SOLE		161	0	0
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS	COMMON STOCK	48667L106	45	107	SH		SOLE		107	0	0
KEDEM PHARMACEUTICALS INC COM	COMMON STOCK	48723P109	84	198	SH		SOLE		198	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	54	126	SH		SOLE		126	0	0
KIMBALL ELECTRONICS INC	COMMON STOCK	49428J109	31	74	SH		SOLE		74	0	0
KEYCORP COM	COMMON STOCK	493267108	216	505	SH		SOLE		505	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	193	452	SH		SOLE		452	0	0
KFORCE INC	COMMON STOCK	493732101	308	719	SH		SOLE		719	0	0
KORN FERRY COM NEW	COMMON STOCK	500643200	47	110	SH		SOLE		110	0	0
KINGFISHER SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	495724403	282	659	SH		SOLE		659	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,343	3,131	SH		SOLE		3,131	0	0
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	12	28	SH		SOLE		28	0	0
SPDR SER TR S&P INS ETF	COMMON STOCK	78464A789	14	34	SH		SOLE		34	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	26	62	SH		SOLE		62	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	487	1,136	SH		SOLE		1,136	0	0
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	4,039	9,413	SH		SOLE		9,413	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	1,162	2,708	SH		SOLE		2,708	0	0
KEMPER CORP COM	COMMON STOCK	488401100	21	50	SH		SOLE		50	0	0
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS	COMMON STOCK	500458401	65	152	SH		SOLE		152	0	0
CARMAX INC	COMMON STOCK	143130102	117	273	SH		SOLE		273	0	0
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	21	51	SH		SOLE		51	0	0
COCA-COLA CO	COMMON STOCK	191216100	2,334	5,439	SH		SOLE		5,439	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	COMMON STOCK	191241108	9	21	SH		SOLE		21	0	0
KROGER CO COM USD1.00	COMMON STOCK	501044101	458	1,069	SH		SOLE		1,069	0	0
KRATON CORP COM	COMMON STOCK	50077C106	38	90	SH		SOLE		90	0	0
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	41	95	SH		SOLE		95	0	0
KT ADR REP 1/2 ORD	COMMON STOCK	48268K101	64	151	SH		SOLE		151	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	28	67	SH		SOLE		67	0	0
KUBOTA ADR REP 5 ORD	COMMON STOCK	501173207	55	129	SH		SOLE		129	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	48	114	SH		SOLE		114	0	0
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	225	525	SH		SOLE		525	0	0
LITHIA MTRS INC COM	COMMON STOCK	536797103	376	877	SH		SOLE		877	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	72	170	SH		SOLE		170	0	0
LCI INDS COM	COMMON STOCK	50189K103	32	75	SH		SOLE		75	0	0
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	25	843	SH		SOLE		843	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	704	5,295	SH		SOLE		5,295	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	0	26	SH		SOLE		26	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	2,327	24,249	SH		SOLE		24,249	0	0
LEMONADE INC COM	COMMON STOCK	52567D107	12	157	SH		SOLE		157	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	205	2,494	SH		SOLE		2,494	0	0
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	4	58	SH		SOLE		58	0	0
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD	COMMON STOCK	54211N101	2	36	SH		SOLE		36	0	0
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	3	44	SH		SOLE		44	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	13	169	SH		SOLE		169	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	32	395	SH		SOLE		395	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	238	2,889	SH		SOLE		2,889	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	46	568	SH		SOLE		568	0	0
OPEN LENDING CORP COM CL A	COMMON STOCK	68373J104	136	1,654	SH		SOLE		1,654	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	COMMON STOCK	546347105	2	30	SH		SOLE		30	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	98	1,200	SH		SOLE		1,200	0	0
ISHARES U S ETF TR INT RT HDG C B	COMMON STOCK	46431W705	2	31	SH		SOLE		31	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	446	5,416	SH		SOLE		5,416	0	0
LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	54146M202	2	35	SH		SOLE		35	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	3	47	SH		SOLE		47	0	0
LIGHTSPEED COMMERCE INC COM NPV SUB VTG SHS ISIN #CA53229C1077 SEDOL #BMYZ2B9	COMMON STOCK	53229C107	13	160	SH		SOLE		160	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	12	149	SH		SOLE		149	0	0
LUCENT TECH INC EXCH'D FOR 0.195200 SHS OF ALCATEL-LUCEN T (ADS) CUSIP 013904 305	COMMON STOCK	549463107	2	32	SH		SOLE		32	0	0
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	5	66	SH		SOLE		66	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	422	5,131	SH		SOLE		5,131	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	87	1,063	SH		SOLE		1,063	0	0
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	16	201	SH		SOLE		201	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	16,669	270,817	SH		SOLE		270,817	0	0
LYFT INC CL A COM	COMMON STOCK	55087P104	7	129	SH		SOLE		129	0	0
LLOYDS BANKING GROUP ADR 4 ORD	COMMON STOCK	539439109	61	1,013	SH		SOLE		1,013	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	12	212	SH		SOLE		212	0	0
LONZA GROUP AG UNSPONSORED ADR	COMMON STOCK	54338V101	94	1,548	SH		SOLE		1,548	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	27	446	SH		SOLE		446	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	1,200	19,689	SH		SOLE		19,689	0	0
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	1,460	23,960	SH		SOLE		23,960	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,239	3,143	SH		SOLE		3,143	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	9	24	SH		SOLE		24	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	7	20	SH		SOLE		20	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	31	80	SH		SOLE		80	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	10,070	73,099	SH		SOLE		73,099	0	0
MEDIS TECHNOLOGIES LTD COM	COMMON STOCK	58500P107	18	135	SH		SOLE		135	0	0
MIMEDX GROUP INC COM USD0.001	COMMON STOCK	602496101	7	57	SH		SOLE		57	0	0
SPDR S&P MIDCAP 400 ETF	COMMON STOCK	78467Y107	9	68	SH		SOLE		68	0	0
SPDR SER TR S&P 400 MDCP GRW	COMMON STOCK	78464A821	29	218	SH		SOLE		218	0	0
SPDR SER TR S&P 400 MDCP VAL	COMMON STOCK	78464A839	9	73	SH		SOLE		73	0	0
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	57	428	SH		SOLE		428	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	37	277	SH		SOLE		277	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	4,601	34,873	SH		SOLE		34,873	0	0
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 SHS	COMMON STOCK	60687Y109	38	273	SH		SOLE		273	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	5	36	SH		SOLE		36	0	0
VANGUARD MEGA CAP INDEX FUND	COMMON STOCK	921910873	45	323	SH		SOLE		323	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	COMMON STOCK	921910816	569	4,022	SH		SOLE		4,022	0	0
MAGNITE INC COM	COMMON STOCK	55955D100	20	144	SH		SOLE		144	0	0
VANGUARD MEGA CAP 300 VALUE INDEX FUND	COMMON STOCK	921910840	166	1,175	SH		SOLE		1,175	0	0
MAGNOLIA OIL &GAS CORP CL A	COMMON STOCK	559663109	6	49	SH		SOLE		49	0	0
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	272	1,928	SH		SOLE		1,928	0	0
MITSUBISHI ELECTRIC ADR	COMMON STOCK	606776201	9	69	SH		SOLE		69	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	16	116	SH		SOLE		116	0	0
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	589339209	5	36	SH		SOLE		36	0	0
MARKEL CORP COM NPV	COMMON STOCK	570535104	10	76	SH		SOLE		76	0	0
MAKITA CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	560877300	60	431	SH		SOLE		431	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	330	2,334	SH		SOLE		2,334	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	12	87	SH		SOLE		87	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	48	344	SH		SOLE		344	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COMMON STOCK	573284106	46	332	SH		SOLE		332	0	0
GLOBAL X FDS GLBL X MLP ETF	COMMON STOCK	37954Y343	10	75	SH		SOLE		75	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	6	44	SH		SOLE		44	0	0
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	12	87	SH		SOLE		87	0	0
3M CO	COMMON STOCK	88579Y101	422	2,987	SH		SOLE		2,987	0	0
MAXIMUS INC	COMMON STOCK	577933104	8	63	SH		SOLE		63	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	33	234	SH		SOLE		234	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	190	1,347	SH		SOLE		1,347	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	305	2,162	SH		SOLE		2,162	0	0
MODEL N INC	COMMON STOCK	607525102	9	69	SH		SOLE		69	0	0
MOOG INC	COMMON STOCK	615394202	8	60	SH		SOLE		60	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	41	293	SH		SOLE		293	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	5	40	SH		SOLE		40	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	28	201	SH		SOLE		201	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	53	377	SH		SOLE		377	0	0
MP MATERIALS CORP COM CL A	COMMON STOCK	553368101	31	223	SH		SOLE		223	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	7	52	SH		SOLE		52	0	0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	COMMON STOCK	45765K105	11	84	SH		SOLE		84	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	28	199	SH		SOLE		199	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	COMMON STOCK	626425102	3	24	SH		SOLE		24	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	19	139	SH		SOLE		139	0	0
MERCK &CO. INC COM	COMMON STOCK	58933Y105	846	5,978	SH		SOLE		5,978	0	0
MODERNA INC COM	COMMON STOCK	60770K107	36	258	SH		SOLE		258	0	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	56	396	SH		SOLE		396	0	0
MR PRICE GROUP LTD-SPON ADR	COMMON STOCK	62476L207	10	76	SH		SOLE		76	0	0
MIRATI THERAPEUTICS INC COM	COMMON STOCK	60468T105	6	44	SH		SOLE		44	0	0
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	43	308	SH		SOLE		308	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	117	829	SH		SOLE		829	0	0
MSCI INC	COMMON STOCK	55354G100	328	2,318	SH		SOLE		2,318	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,888	78,305	SH		SOLE		78,305	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	9	92	SH		SOLE		92	0	0
MSC INDUSTRIAL DIRECT CO INC	COMMON STOCK	553530106	12	113	SH		SOLE		113	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	55	516	SH		SOLE		516	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	167	1,549	SH		SOLE		1,549	0	0
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	28	263	SH		SOLE		263	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	8	79	SH		SOLE		79	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	19	184	SH		SOLE		184	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	8	78	SH		SOLE		78	0	0
ISHARES TR MSCI USA MMENTM	COMMON STOCK	46432F396	31	287	SH		SOLE		287	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	7	72	SH		SOLE		72	0	0
MASTEC INC COM USD0.10	COMMON STOCK	576323109	12	112	SH		SOLE		112	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	43	407	SH		SOLE		407	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	54	500	SH		SOLE		500	0	0
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	4	39	SH		SOLE		39	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	6	56	SH		SOLE		56	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	3	37	SH		SOLE		37	0	0
MAXLINEAR INC COM	COMMON STOCK	57776J100	24	225	SH		SOLE		225	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	5	51	SH		SOLE		51	0	0
MYR GRP INC COM USD0.01	COMMON STOCK	55405W104	14	131	SH		SOLE		131	0	0
INARI MED INC COM	COMMON STOCK	45332Y109	20	192	SH		SOLE		192	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	9	91	SH		SOLE		91	0	0
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	6	59	SH		SOLE		59	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	58	546	SH		SOLE		546	0	0
NORTHEAST BK LEWISTON ME COM	COMMON STOCK	66405S100	7	71	SH		SOLE		71	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	COMMON STOCK	65479L108	7	70	SH		SOLE		70	0	0
NEWCREST MINING ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	651191108	18	174	SH		SOLE		174	0	0
NCINO INC COM	COMMON STOCK	63947U107	12	113	SH		SOLE		113	0	0
NASDAQ INC COM STK	COMMON STOCK	631103108	88	823	SH		SOLE		823	0	0
NORDSON CORP	COMMON STOCK	655663102	69	646	SH		SOLE		646	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	COMMON STOCK	46431W507	78	731	SH		SOLE		731	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	281	2,607	SH		SOLE		2,607	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COMMON STOCK	651639106	69	643	SH		SOLE		643	0	0
NEOGEN CORP	COMMON STOCK	640491106	15	142	SH		SOLE		142	0	0
NEWMARKET CORP	COMMON STOCK	651587107	7	66	SH		SOLE		66	0	0
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	4	41	SH		SOLE		41	0	0
NETFLIX INC	COMMON STOCK	64110L106	100	928	SH		SOLE		928	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	9	92	SH		SOLE		92	0	0
ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD	COMMON STOCK	03485P300	15	143	SH		SOLE		143	0	0
INGEVITY CORP COM	COMMON STOCK	45688C107	16	151	SH		SOLE		151	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	8	77	SH		SOLE		77	0	0
NISOURCE INC COM USD0.01	COMMON STOCK	65473P105	25	235	SH		SOLE		235	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	5	49	SH		SOLE		49	0	0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	62914V106	9	86	SH		SOLE		86	0	0
NIDEC CORPORATION	COMMON STOCK	654090109	35	325	SH		SOLE		325	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	598	5,063	SH		SOLE		5,063	0	0
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	13	111	SH		SOLE		111	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	COMMON STOCK	65535H208	23	197	SH		SOLE		197	0	0
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	13	112	SH		SOLE		112	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STOCK	74348A467	468	3,919	SH		SOLE		3,919	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	2,211	14,472	SH		SOLE		14,472	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	25	153	SH		SOLE		153	0	0
NOMAD FOODS LIMITED ORD NPV (DI)	COMMON STOCK	G6564A105	13	83	SH		SOLE		83	0	0
NOVANTA INC COM NPV	COMMON STOCK	67000B104	9	59	SH		SOLE		59	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	351	2,100	SH		SOLE		2,100	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	6	39	SH		SOLE		39	0	0
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT	COMMON STOCK	631512209	26	156	SH		SOLE		156	0	0
NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE	COMMON STOCK	637372202	17	103	SH		SOLE		103	0	0
NORDEA BK ABP SPONSORED ADS	COMMON STOCK	65558R109	6	38	SH		SOLE		38	0	0
NRG ENERGY INC	COMMON STOCK	629377508	75	453	SH		SOLE		453	0	0
NORTHRIM BANCORP INC	COMMON STOCK	666762109	10	60	SH		SOLE		60	0	0
NEUBERGER BERMAN REAL ESTATE S COM	COMMON STOCK	64190A103	5	30	SH		SOLE		30	0	0
NEW RESIDENTIAL INVT CORP COM NPV	COMMON STOCK	64828T201	3	20	SH		SOLE		20	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	32	196	SH		SOLE		196	0	0
NS8 CORP	COMMON STOCK	67020E104	17	103	SH		SOLE		103	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	12	76	SH		SOLE		76	0	0
INSPERITY INC	COMMON STOCK	45778Q107	61	365	SH		SOLE		365	0	0
NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870	COMMON STOCK	H57312649	54	324	SH		SOLE		324	0	0
NESTLE ADR	COMMON STOCK	641069406	31	186	SH		SOLE		186	0	0
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	4	27	SH		SOLE		27	0	0
NETAPP INC	COMMON STOCK	64110D104	5	32	SH		SOLE		32	0	0
NINTENDO 8 ADR REP ORD	COMMON STOCK	654445303	8	50	SH		SOLE		50	0	0
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	23	138	SH		SOLE		138	0	0
NETGEAR INC COM USD0.001	COMMON STOCK	64111Q104	4	29	SH		SOLE		29	0	0
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	265	1,583	SH		SOLE		1,583	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	23	143	SH		SOLE		143	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	25	153	SH		SOLE		153	0	0
NATERA INC COM	COMMON STOCK	632307104	4	25	SH		SOLE		25	0	0
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	169	1,010	SH		SOLE		1,010	0	0
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	94	566	SH		SOLE		566	0	0
NATUS MED INC DEL COM	COMMON STOCK	639050103	16	97	SH		SOLE		97	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	194	1,160	SH		SOLE		1,160	0	0
DIREXION SHS ETF TR DLY GOLD INDX 2X	COMMON STOCK	25460G781	19	116	SH		SOLE		116	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	COMMON STOCK	67092P300	46	276	SH		SOLE		276	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	COMMON STOCK	67092P409	61	367	SH		SOLE		367	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COMMON STOCK	67092P607	103	618	SH		SOLE		618	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COMMON STOCK	670928100	3	23	SH		SOLE		23	0	0
NOVAVAX INC COM NEW	COMMON STOCK	670002401	4	26	SH		SOLE		26	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	20	121	SH		SOLE		121	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	639	3,819	SH		SOLE		3,819	0	0
NVE CORP	COMMON STOCK	629445206	6	38	SH		SOLE		38	0	0
NAVIGATOR HOLDINGS LTD ORD SHS	COMMON STOCK	Y62132108	16	101	SH		SOLE		101	0	0
NOVA LTD ORDINARY SHARES	COMMON STOCK	M7516K103	12	77	SH		SOLE		77	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	137	822	SH		SOLE		822	0	0
NVR INC COM USD0.01	COMMON STOCK	62944T105	31	190	SH		SOLE		190	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	171	1,023	SH		SOLE		1,023	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	29415F104	24	144	SH		SOLE		144	0	0
NVENT ELECTRIC PLC COM USD0.01	COMMON STOCK	G6700G107	33	202	SH		SOLE		202	0	0
INVITAE CORP COM	COMMON STOCK	46185L103	249	1,487	SH		SOLE		1,487	0	0
NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10	COMMON STOCK	670108109	4	26	SH		SOLE		26	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	17	102	SH		SOLE		102	0	0
NORTHWESTERN CORP	COMMON STOCK	668074305	6	37	SH		SOLE		37	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	356	2,128	SH		SOLE		2,128	0	0
QUANEX BLDG PRODS CORP COM	COMMON STOCK	747619104	6	37	SH		SOLE		37	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	2,445	14,601	SH		SOLE		14,601	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	COMMON STOCK	67063C106	3	21	SH		SOLE		21	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	14	88	SH		SOLE		88	0	0
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COMMON STOCK	649445103	6	40	SH		SOLE		40	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	15	95	SH		SOLE		95	0	0
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	8	50	SH		SOLE		50	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	7	42	SH		SOLE		42	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	210	1,328	SH		SOLE		1,328	0	0
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	6	78	SH		SOLE		78	0	0
OGE ENERGY CORP COM USD0.01	COMMON STOCK	670837103	12	156	SH		SOLE		156	0	0
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	74	917	SH		SOLE		917	0	0
O-I GLASS INC COM	COMMON STOCK	67098H104	3	39	SH		SOLE		39	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	48	600	SH		SOLE		600	0	0
OKTA INC CL A	COMMON STOCK	679295105	190	2,342	SH		SOLE		2,342	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	55	680	SH		SOLE		680	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	25	319	SH		SOLE		319	0	0
OLO INC CL A	COMMON STOCK	68134L109	2	34	SH		SOLE		34	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	8,353	118,262	SH		SOLE		118,262	0	0
OMNICELL COM COM	COMMON STOCK	68213N109	58	1,130	SH		SOLE		1,130	0	0
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	5	100	SH		SOLE		100	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	3	74	SH		SOLE		74	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	40	785	SH		SOLE		785	0	0
1LIFE HEALTHCARE INC COM	COMMON STOCK	68269G107	18	364	SH		SOLE		364	0	0
ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518	COMMON STOCK	68272K103	5	107	SH		SOLE		107	0	0
ONTO INNOVATION INC COM	COMMON STOCK	683344105	32	629	SH		SOLE		629	0	0
OPERA LIMITED SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	68373M107	18	353	SH		SOLE		353	0	0
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	2	51	SH		SOLE		51	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	30	587	SH		SOLE		587	0	0
ORACLE CORP	COMMON STOCK	68389X105	8,922	110,086	SH		SOLE		110,086	0	0
ORIGIN MATERIALS INC COM	COMMON STOCK	68622D106	23	90	SH		SOLE		90	0	0
ORGANOGENESIS HLDGS INC COM	COMMON STOCK	68621F102	11	42	SH		SOLE		42	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	16	63	SH		SOLE		63	0	0
ORKLA A S SPON ADR A	COMMON STOCK	686331109	10	40	SH		SOLE		40	0	0
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	15	57	SH		SOLE		57	0	0
OAK STR HEALTH INC COM	COMMON STOCK	67181A107	1	7	SH		SOLE		7	0	0
OSHKOSH CORP	COMMON STOCK	688239201	21	82	SH		SOLE		82	0	0
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	66	252	SH		SOLE		252	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	9	37	SH		SOLE		37	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	COMMON STOCK	69047Q102	28	108	SH		SOLE		108	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	13	50	SH		SOLE		50	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	7	27	SH		SOLE		27	0	0
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	18	70	SH		SOLE		70	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	5	22	SH		SOLE		22	0	0
PAGSEGURO DIGITAL LTD COM CL A	COMMON STOCK	G68707101	34	129	SH		SOLE		129	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	69	265	SH		SOLE		265	0	0
UIPATH INC CL A	COMMON STOCK	90364P105	409	1,548	SH		SOLE		1,548	0	0
PATRICK INDS INC COM	COMMON STOCK	703343103	34	130	SH		SOLE		130	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	212	803	SH		SOLE		803	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	13	50	SH		SOLE		50	0	0
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	109	415	SH		SOLE		415	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH	COMMON STOCK	46137V787	4	17	SH		SOLE		17	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COMMON STOCK	74112D101	49	188	SH		SOLE		188	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA	COMMON STOCK	46137V696	36	140	SH		SOLE		140	0	0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	COMMON STOCK	46137V134	89	339	SH		SOLE		339	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	118	447	SH		SOLE		447	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7	COMMON STOCK	G6844T122	6	23	SH		SOLE		23	0	0
PANASONIC ADR REPRESENTING 1 ORD	COMMON STOCK	69832A205	2	11	SH		SOLE		11	0	0
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	46	176	SH		SOLE		176	0	0
PURECYCLE TECHNOLOGIES INC COM	COMMON STOCK	74623V103	65	248	SH		SOLE		248	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	27	103	SH		SOLE		103	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	14	56	SH		SOLE		56	0	0
PAGERDUTY INC COM	COMMON STOCK	69553P100	308	1,168	SH		SOLE		1,168	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	3	12	SH		SOLE		12	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	202	765	SH		SOLE		765	0	0
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	344044102	59	227	SH		SOLE		227	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	11,486	76,926	SH		SOLE		76,926	0	0
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	7	34	SH		SOLE		34	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE	COMMON STOCK	46137V720	4,692	20,898	SH		SOLE		20,898	0	0
PEPSICO INC	COMMON STOCK	713448108	2,306	10,756	SH		SOLE		10,756	0	0
PETIQ INC COM CL A	COMMON STOCK	71639T106	10	63	SH		SOLE		63	0	0
PFIZER INC	COMMON STOCK	717081103	9,518	158,046	SH		SOLE		158,046	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	135	2,493	SH		SOLE		2,493	0	0
ETFIS SER TR I VIRTUS INFRCAP	COMMON STOCK	26923G822	17	315	SH		SOLE		315	0	0
GLOBAL X FDS US PFD ETF	COMMON STOCK	37954Y657	167	3,074	SH		SOLE		3,074	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	15	283	SH		SOLE		283	0	0
PENNYMAC FINL SVCS INC NEW COM	COMMON STOCK	70932M107	3	69	SH		SOLE		69	0	0
VANECK ETF TRUST PREFERRED SECURT	COMMON STOCK	92189F429	8	147	SH		SOLE		147	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	9,232	92,605	SH		SOLE		92,605	0	0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY	COMMON STOCK	46138E669	21	146	SH		SOLE		146	0	0
PROGYNY INC COM	COMMON STOCK	74340E103	7	49	SH		SOLE		49	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	54	363	SH		SOLE		363	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	COMMON STOCK	46138E511	248	1,665	SH		SOLE		1,665	0	0
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	2,270	15,208	SH		SOLE		15,208	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	COMMON STOCK	46138E719	10	69	SH		SOLE		69	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COMMON STOCK	500472303	7	50	SH		SOLE		50	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	86	579	SH		SOLE		579	0	0
PHREESIA INC COM	COMMON STOCK	71944F106	20	137	SH		SOLE		137	0	0
INVESCO EXCH TRADED FD TR II INTL CORP BD	COMMON STOCK	46138E636	19	130	SH		SOLE		130	0	0
POLARIS INC COM	COMMON STOCK	731068102	10	72	SH		SOLE		72	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	2	17	SH		SOLE		17	0	0
PIPER SANDLER COMPANIES COM	COMMON STOCK	724078100	11	79	SH		SOLE		79	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	COMMON STOCK	46137V662	6	46	SH		SOLE		46	0	0
PARKER DRILLING CO	COMMON STOCK	701081606	3	21	SH		SOLE		21	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	386	2,589	SH		SOLE		2,589	0	0
PERKINELMER INC COM USD1.00	COMMON STOCK	714046109	428	2,867	SH		SOLE		2,867	0	0
POSCO ADR REPSG 1/4 ORD	COMMON STOCK	693483109	5	36	SH		SOLE		36	0	0
ANAPLAN INC COM	COMMON STOCK	03272L108	15	102	SH		SOLE		102	0	0
CHILDRENS PL INC NEW COM	COMMON STOCK	168905107	6	42	SH		SOLE		42	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	291	1,951	SH		SOLE		1,951	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	278	1,864	SH		SOLE		1,864	0	0
PLUG POWER INC	COMMON STOCK	72919P202	89	599	SH		SOLE		599	0	0
PLEXUS CORP	COMMON STOCK	729132100	5	35	SH		SOLE		35	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	404	2,711	SH		SOLE		2,711	0	0
PIMCO MUN INCOME FD COM	COMMON STOCK	72200R107	1	12	SH		SOLE		12	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	8,449	159,988	SH		SOLE		159,988	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	31	879	SH		SOLE		879	0	0
PING AN INSURANCE GROUP COMPANY ADR	COMMON STOCK	72341E304	13	391	SH		SOLE		391	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	56	1,579	SH		SOLE		1,579	0	0
PENNANT GROUP INC COM	COMMON STOCK	70805E109	2	81	SH		SOLE		81	0	0
INSULET CORP	COMMON STOCK	45784P101	14	401	SH		SOLE		401	0	0
POOL CORP COM	COMMON STOCK	73278L105	122	3,427	SH		SOLE		3,427	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	4	122	SH		SOLE		122	0	0
GLOBAL X FDS CANNABIS ETF	COMMON STOCK	37954Y426	4	140	SH		SOLE		140	0	0
POWER INTEGRATIONS INC WHEN ISSUED	COMMON STOCK	739276103	14	414	SH		SOLE		414	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	2	61	SH		SOLE		61	0	0
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	3	88	SH		SOLE		88	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	17	492	SH		SOLE		492	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	55	1,551	SH		SOLE		1,551	0	0
PRA GROUP INC	COMMON STOCK	69354N106	10	306	SH		SOLE		306	0	0
PORCH GROUP INC COM	COMMON STOCK	733245104	7	214	SH		SOLE		214	0	0
PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD	COMMON STOCK	74255Y888	8	227	SH		SOLE		227	0	0
PERFICIENT INC	COMMON STOCK	71375U101	14	396	SH		SOLE		396	0	0
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	2,382	27,730	SH		SOLE		27,730	0	0
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	35	512	SH		SOLE		512	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	4	70	SH		SOLE		70	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	306	4,382	SH		SOLE		4,382	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	6	95	SH		SOLE		95	0	0
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	74365P108	22	315	SH		SOLE		315	0	0
PURPLE INNOVATION INC COM	COMMON STOCK	74640Y106	2	41	SH		SOLE		41	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8,025	114,080	SH		SOLE		114,080	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC	COMMON STOCK	46138E180	29	11	SH		SOLE		11	0	0
PROSPECT CAP CORP COM	COMMON STOCK	74348T102	16	6	SH		SOLE		6	0	0
SPDR ICE PREFERRED SECURITIES ETF	COMMON STOCK	78464A292	276	103	SH		SOLE		103	0	0
PRICESMART INC	COMMON STOCK	741511109	53	20	SH		SOLE		20	0	0
PEARSON ADR REP 1 ORD	COMMON STOCK	705015105	50	19	SH		SOLE		19	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	96	36	SH		SOLE		36	0	0
PTC INC	COMMON STOCK	69370C100	48	18	SH		SOLE		18	0	0
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	40	15	SH		SOLE		15	0	0
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	COMMON STOCK	71646E100	40	15	SH		SOLE		15	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	COMMON STOCK	74435K204	18	7	SH		SOLE		7	0	0
PVH CORPORATION COM	COMMON STOCK	693656100	18	7	SH		SOLE		7	0	0
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	72	27	SH		SOLE		27	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	314	117	SH		SOLE		117	0	0
PAYCOR HCM INC COM	COMMON STOCK	70435P102	26	10	SH		SOLE		10	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	359	134	SH		SOLE		134	0	0
INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL	COMMON STOCK	46137V704	26	10	SH		SOLE		10	0	0
QUALCOMM INC	COMMON STOCK	747525103	200	75	SH		SOLE		75	0	0
QUIDEL CORP	COMMON STOCK	74838J101	37	14	SH		SOLE		14	0	0
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	5	2	SH		SOLE		2	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	7,029	37,379	SH		SOLE		37,379	0	0
QORVO INC	COMMON STOCK	74736K101	19	139	SH		SOLE		139	0	0
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	293	2,115	SH		SOLE		2,115	0	0
ISHARES TR MSCI USA QLT FCT	COMMON STOCK	46432F339	1,900	13,681	SH		SOLE		13,681	0	0
UNIQURE N.V. COM EUR0.05	COMMON STOCK	N90064101	34	250	SH		SOLE		250	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	4	32	SH		SOLE		32	0	0
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	115	833	SH		SOLE		833	0	0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	42	302	SH		SOLE		302	0	0
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	9	69	SH		SOLE		69	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	25	180	SH		SOLE		180	0	0
ROBLOX CORP CL A	COMMON STOCK	771049103	6	45	SH		SOLE		45	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS	COMMON STOCK	46137V381	8	59	SH		SOLE		59	0	0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	7	53	SH		SOLE		53	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	13	95	SH		SOLE		95	0	0
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS	COMMON STOCK	75629J101	27	198	SH		SOLE		198	0	0
REDHILL BIOPHARMA ADR REP TEN ORD	COMMON STOCK	757468103	55	403	SH		SOLE		403	0	0
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	21	158	SH		SOLE		158	0	0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	COMMON STOCK	780259206	23	170	SH		SOLE		170	0	0
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	COMMON STOCK	780259107	194	1,401	SH		SOLE		1,401	0	0
ROYAL DSM NV SPONSORED NETHERLAN ADR	COMMON STOCK	780249108	15	112	SH		SOLE		112	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	1,415	10,187	SH		SOLE		10,187	0	0
RADWARE LTD COM ILS0.05	COMMON STOCK	M81873107	29	211	SH		SOLE		211	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK	75972A301	54	391	SH		SOLE		391	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	16	120	SH		SOLE		120	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	41	302	SH		SOLE		302	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	9	66	SH		SOLE		66	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COMMON STOCK	46435G342	2	21	SH		SOLE		21	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	34	251	SH		SOLE		251	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	33	242	SH		SOLE		242	0	0
REPLIGEN CORP	COMMON STOCK	759916109	140	1,012	SH		SOLE		1,012	0	0
RESOURCES CONNECTION INC COM STK USD0.01	COMMON STOCK	76122Q105	5	38	SH		SOLE		38	0	0
RH COM	COMMON STOCK	74967X103	12	89	SH		SOLE		89	0	0
ROCHE HOLDINGS ADR	COMMON STOCK	771195104	55	402	SH		SOLE		402	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	380	6,360	SH		SOLE		6,360	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	27	519	SH		SOLE		519	0	0
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	18	352	SH		SOLE		352	0	0
REALOGY HLDGS CORP COM USD0.01	COMMON STOCK	75605Y106	8	153	SH		SOLE		153	0	0
REGIONAL MGMT CORP COM USD0.10	COMMON STOCK	75902K106	11	216	SH		SOLE		216	0	0
RESMED INC	COMMON STOCK	761152107	9	180	SH		SOLE		180	0	0
RMR GROUP INC CL A	COMMON STOCK	74967R106	6	129	SH		SOLE		129	0	0
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	37	709	SH		SOLE		709	0	0
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	G7496G103	50	955	SH		SOLE		955	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	11	211	SH		SOLE		211	0	0
ROGERS CORP	COMMON STOCK	775133101	12	231	SH		SOLE		231	0	0
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	23	439	SH		SOLE		439	0	0
ROKU INC COM CL A	COMMON STOCK	77543R102	194	3,646	SH		SOLE		3,646	0	0
ROLLINS INC	COMMON STOCK	775711104	37	706	SH		SOLE		706	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	18	347	SH		SOLE		347	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	318	5,972	SH		SOLE		5,972	0	0
ROSS STORES INC	COMMON STOCK	778296103	19	375	SH		SOLE		375	0	0
RAPID7 INC COM	COMMON STOCK	753422104	73	1,385	SH		SOLE		1,385	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	22	413	SH		SOLE		413	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	8	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	4,256	79,886	SH		SOLE		79,886	0	0
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	2	55	SH		SOLE		55	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	453	8,509	SH		SOLE		8,509	0	0
SUNRUN INC COM	COMMON STOCK	86771W105	121	2,272	SH		SOLE		2,272	0	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	17	320	SH		SOLE		320	0	0
REVOLVE GROUP INC CL A	COMMON STOCK	76156B107	38	731	SH		SOLE		731	0	0
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	9	170	SH		SOLE		170	0	0
DIREXION SHS ETF TR RUSELL1000 GWT	COMMON STOCK	25460E448	5	104	SH		SOLE		104	0	0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	COMMON STOCK	46138G664	13	259	SH		SOLE		259	0	0
REXNORD CORP COM	COMMON STOCK	76169B102	40	765	SH		SOLE		765	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	3	67	SH		SOLE		67	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	5	95	SH		SOLE		95	0	0
RYAN SPECIALTY GROUP HLDGS INC CL A	COMMON STOCK	78351F107	3	62	SH		SOLE		62	0	0
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	18	346	SH		SOLE		346	0	0
RYOHIN KEIKAKU CO UNSPN ADS EACH REP 1 ORD SHS	COMMON STOCK	78392U105	4	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	26	506	SH		SOLE		506	0	0
SABRE CORP COM	COMMON STOCK	78573M104	35	668	SH		SOLE		668	0	0
SAFRAN SA UNSPON ADR EA REP 0.25 ORD	COMMON STOCK	786584102	33	636	SH		SOLE		636	0	0
SAIA INC	COMMON STOCK	78709Y105	17	332	SH		SOLE		332	0	0
SCIENCE APPLICATIONS INTL CORP COM	COMMON STOCK	808625107	11	213	SH		SOLE		213	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	COMMON STOCK	78781P105	25	474	SH		SOLE		474	0	0
SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668	COMMON STOCK	80013R206	9	177	SH		SOLE		177	0	0
SANMINA CORP	COMMON STOCK	801056102	24	463	SH		SOLE		463	0	0
SAP ADR REP 1 ORD	COMMON STOCK	803054204	29	547	SH		SOLE		547	0	0
ECHOSTAR CORPORATION COM USD0.001 CLASS A	COMMON STOCK	278768106	50	956	SH		SOLE		956	0	0
STRAUMANN HLDG AG ADR	COMMON STOCK	86317T103	3	74	SH		SOLE		74	0	0
SAMPO PLC UNSP ADR EACH REP 0.5 A SH	COMMON STOCK	79588J102	3	67	SH		SOLE		67	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	COMMON STOCK	811707801	33	638	SH		SOLE		638	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	26	496	SH		SOLE		496	0	0
ALPS ETF TRUST MEDICAL BREAKTHROUGHS ETF	COMMON STOCK	00162Q593	3	62	SH		SOLE		62	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	69	1,310	SH		SOLE		1,310	0	0
SANEAMEN SAO PAU ADR REP 1 ORD	COMMON STOCK	20441A102	16	305	SH		SOLE		305	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	350	6,581	SH		SOLE		6,581	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	12	232	SH		SOLE		232	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	2	46	SH		SOLE		46	0	0
SCHWAB US BROAD MARKET ETF	COMMON STOCK	808524102	20	391	SH		SOLE		391	0	0
SCHWAB US DIVIDEND EQUITY ETF	COMMON STOCK	808524797	123	2,313	SH		SOLE		2,313	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	5	101	SH		SOLE		101	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	49	929	SH		SOLE		929	0	0
SCHWAB US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	3	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	7	148	SH		SOLE		148	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	6	118	SH		SOLE		118	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	16	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	2	50	SH		SOLE		50	0	0
SCHWAB US LARGE-CAP VALUE ETF	COMMON STOCK	808524409	51	973	SH		SOLE		973	0	0
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	26	496	SH		SOLE		496	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	23	438	SH		SOLE		438	0	0
SANDVIK AB ADR-EACH REPR 1 ORD SEK6	COMMON STOCK	800212201	10	197	SH		SOLE		197	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	169	3,190	SH		SOLE		3,190	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	COMMON STOCK	81141R100	212	3,983	SH		SOLE		3,983	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	35	660	SH		SOLE		660	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	41	777	SH		SOLE		777	0	0
SEI INVTS CO COM	COMMON STOCK	784117103	43	813	SH		SOLE		813	0	0
SEIKO EPSON ADR REP 1/2 ORD	COMMON STOCK	81603X108	119	2,246	SH		SOLE		2,246	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	24	455	SH		SOLE		455	0	0
SENECA FOODS CORP	COMMON STOCK	817070501	3	59	SH		SOLE		59	0	0
STORA ENSO OYJ ORD	COMMON STOCK	86210M106	9	173	SH		SOLE		173	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	48	916	SH		SOLE		916	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	3	57	SH		SOLE		57	0	0
SEAGEN INC COM	COMMON STOCK	81181C104	33	629	SH		SOLE		629	0	0
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	4	77	SH		SOLE		77	0	0
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD	COMMON STOCK	824667109	2	52	SH		SOLE		52	0	0
SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1	COMMON STOCK	818800104	8	163	SH		SOLE		163	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	95	1,790	SH		SOLE		1,790	0	0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	4	89	SH		SOLE		89	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON STOCK	82489W107	4	90	SH		SOLE		90	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	6	122	SH		SOLE		122	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	2	56	SH		SOLE		56	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	349	2,607	SH		SOLE		2,607	0	0
ISHARES TR SHORT TREAS BD	COMMON STOCK	464288679	63	305	SH		SOLE		305	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	406	1,966	SH		SOLE		1,966	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	16	80	SH		SOLE		80	0	0
SHYFT GROUP INC COM	COMMON STOCK	825698103	1	8	SH		SOLE		8	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	COMMON STOCK	46434V407	42	206	SH		SOLE		206	0	0
SILVERGATE CAP CORP CL A	COMMON STOCK	82837P408	10	49	SH		SOLE		49	0	0
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	826197501	6	30	SH		SOLE		30	0	0
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	G81276100	3	16	SH		SOLE		16	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	6	32	SH		SOLE		32	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	COMMON STOCK	82706C108	11	55	SH		SOLE		55	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	5	27	SH		SOLE		27	0	0
SVB FINANCIAL GROUP COM	COMMON STOCK	78486Q101	14	70	SH		SOLE		70	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	4	22	SH		SOLE		22	0	0
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	89	431	SH		SOLE		431	0	0
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	20	100	SH		SOLE		100	0	0
SKILLZ INC COM	COMMON STOCK	83067L109	3	16	SH		SOLE		16	0	0
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	15	73	SH		SOLE		73	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	4	22	SH		SOLE		22	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	13	64	SH		SOLE		64	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	47	229	SH		SOLE		229	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	2	13	SH		SOLE		13	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	41	198	SH		SOLE		198	0	0
SPDR SER TR S&P 600 SMCP GRW	COMMON STOCK	78464A201	25	125	SH		SOLE		125	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	COMMON STOCK	78464A300	9	48	SH		SOLE		48	0	0
SMARTSHEET INC COM CL A	COMMON STOCK	83200N103	6	32	SH		SOLE		32	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	11	57	SH		SOLE		57	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	COMMON STOCK	86562M209	38	184	SH		SOLE		184	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	4	22	SH		SOLE		22	0	0
SMITHS GROUP PLC SPONSORED ADR	COMMON STOCK	83238P203	25	154	SH		SOLE		154	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON STOCK	92189F676	36	354	SH		SOLE		354	0	0
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	82455C101	3	30	SH		SOLE		30	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	10	105	SH		SOLE		105	0	0
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	4	41	SH		SOLE		41	0	0
SEMTECH CORP	COMMON STOCK	816850101	12	126	SH		SOLE		126	0	0
SNAP-ON INC	COMMON STOCK	833034101	32	321	SH		SOLE		321	0	0
SNAP INC CL A	COMMON STOCK	83304A106	61	601	SH		SOLE		601	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	4	46	SH		SOLE		46	0	0
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	6	60	SH		SOLE		60	0	0
SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020	COMMON STOCK	79970Y105	3	36	SH		SOLE		36	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	9	93	SH		SOLE		93	0	0
SNOWFLAKE INC CL A	COMMON STOCK	833445109	2	20	SH		SOLE		20	0	0
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS	COMMON STOCK	16941R108	4	42	SH		SOLE		42	0	0
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	7	74	SH		SOLE		74	0	0
SYNOPSYS INC	COMMON STOCK	871607107	46	454	SH		SOLE		454	0	0
SANOFI ADR REP 1 1/2 ORD	COMMON STOCK	80105N105	16	166	SH		SOLE		166	0	0
SOUTHERN CO	COMMON STOCK	842587107	138	1,352	SH		SOLE		1,352	0	0
SOFI TECHNOLOGIES INC COM	COMMON STOCK	83406F102	2	20	SH		SOLE		20	0	0
SOLUTIA INC	COMMON STOCK	834376105	3	33	SH		SOLE		33	0	0
SECOM CO LTD ADR	COMMON STOCK	813113206	3	33	SH		SOLE		33	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	77	752	SH		SOLE		752	0	0
SONOVA HOLDING AG UNSPONSORED ADR	COMMON STOCK	83569C102	4	48	SH		SOLE		48	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	COMMON STOCK	835699307	21	207	SH		SOLE		207	0	0
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	3	36	SH		SOLE		36	0	0
ISHARES TR ISHARES SEMICDTR	COMMON STOCK	464287523	34	334	SH		SOLE		334	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STOCK	78464A649	13	133	SH		SOLE		133	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	4,497	28,390	SH		SOLE		28,390	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	5,089	31,276	SH		SOLE		31,276	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	400	2,444	SH		SOLE		2,444	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	11	67	SH		SOLE		67	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	COMMON STOCK	46138E362	42	257	SH		SOLE		257	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	31	191	SH		SOLE		191	0	0
SPARK NEW ZEALAND ADR	COMMON STOCK	84652A102	13	82	SH		SOLE		82	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	29	179	SH		SOLE		179	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	124	763	SH		SOLE		763	0	0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	COMMON STOCK	L8681T102	721	4,410	SH		SOLE		4,410	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	5,552	34,088	SH		SOLE		34,088	0	0
SPS COMM INC COM	COMMON STOCK	78463M107	26	119	SH		SOLE		119	0	0
SPROUT SOCIAL INC COM CL A	COMMON STOCK	85209W109	4	22	SH		SOLE		22	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	2	13	SH		SOLE		13	0	0
SPARTANNASH CO	COMMON STOCK	847215100	5	26	SH		SOLE		26	0	0
SUNPOWER CORP	COMMON STOCK	867652406	34	156	SH		SOLE		156	0	0
SPX CORP COM USD10	COMMON STOCK	784635104	16	77	SH		SOLE		77	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	8,329	82,585	SH		SOLE		82,585	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	11	118	SH		SOLE		118	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	5	61	SH		SOLE		61	0	0
SQUARE INC CL A	COMMON STOCK	852234103	278	2,963	SH		SOLE		2,963	0	0
SQUARESPACE INC CLASS A	COMMON STOCK	85225A107	16	174	SH		SOLE		174	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	16	181	SH		SOLE		181	0	0
SEMPRA COM	COMMON STOCK	816851109	28	305	SH		SOLE		305	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON STOCK	78467V608	16	180	SH		SOLE		180	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	10	113	SH		SOLE		113	0	0
SOUTHSTATE CORP COM STK	COMMON STOCK	840441109	28	303	SH		SOLE		303	0	0
SIMPSON MFG INC COM	COMMON STOCK	829073105	18	194	SH		SOLE		194	0	0
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS	COMMON STOCK	87184P109	5	54	SH		SOLE		54	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	30	320	SH		SOLE		320	0	0
STRATASYS LTD	COMMON STOCK	M85548101	139	1,456	SH		SOLE		1,456	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	51	480	SH		SOLE		480	0	0
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	23	217	SH		SOLE		217	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	30	284	SH		SOLE		284	0	0
STEM INC COM	COMMON STOCK	85859N102	21	197	SH		SOLE		197	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON STOCK	46429B747	245	2,265	SH		SOLE		2,265	0	0
STERLING BANCORP	COMMON STOCK	85917A100	13	123	SH		SOLE		123	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	8	82	SH		SOLE		82	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	45	420	SH		SOLE		420	0	0
STATE STREET CORP	COMMON STOCK	857477103	13	126	SH		SOLE		126	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	COMMON STOCK	G7997R103	5	49	SH		SOLE		49	0	0
SPIRIT OF TEX BANCSHARES INC COM	COMMON STOCK	84861D103	17	163	SH		SOLE		163	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	52	488	SH		SOLE		488	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	69	640	SH		SOLE		640	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COMMON STOCK	464288158	3	33	SH		SOLE		33	0	0
SUBSEA 7 ADR	COMMON STOCK	864323100	14	130	SH		SOLE		130	0	0
SUMMIT MATLS INC CL A	COMMON STOCK	86614U100	13	129	SH		SOLE		129	0	0
SUNLIGHT FINANCIAL HOLDINGS COM	COMMON STOCK	86738J106	36	335	SH		SOLE		335	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	11	108	SH		SOLE		108	0	0
ISHARES TR ESG AWRE 1 5 YR	COMMON STOCK	46435G243	193	1,788	SH		SOLE		1,788	0	0
SHOCKWAVE MED INC COM	COMMON STOCK	82489T104	16	154	SH		SOLE		154	0	0
SMITH &WESSON BRANDS INC COM	COMMON STOCK	831754106	19	179	SH		SOLE		179	0	0
SWATCH GROUP ADR	COMMON STOCK	870123106	14	132	SH		SOLE		132	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	123	1,142	SH		SOLE		1,142	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	107	993	SH		SOLE		993	0	0
SWIRE PACIFIC ADR REP CL A ORD	COMMON STOCK	870794302	8	80	SH		SOLE		80	0	0
SPRINGWORKS THERAPEUTICS INC COM	COMMON STOCK	85205L107	11	103	SH		SOLE		103	0	0
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	11	103	SH		SOLE		103	0	0
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	6	58	SH		SOLE		58	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	12	119	SH		SOLE		119	0	0
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	87155N109	32	300	SH		SOLE		300	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	107	843	SH		SOLE		843	0	0
CAMBRIA SHAREHOLDER YIELD ETF	COMMON STOCK	132061201	11	57	SH		SOLE		57	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	11	58	SH		SOLE		58	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	32	163	SH		SOLE		163	0	0
SYSCO CORP	COMMON STOCK	871829107	155	781	SH		SOLE		781	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	COMMON STOCK	86959X107	20	103	SH		SOLE		103	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	10,497	96,598	SH		SOLE		96,598	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	COMMON STOCK	874060205	2	43	SH		SOLE		43	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	6	98	SH		SOLE		98	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	29	477	SH		SOLE		477	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	16	275	SH		SOLE		275	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	361	5,861	SH		SOLE		5,861	0	0
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	35	578	SH		SOLE		578	0	0
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	23	382	SH		SOLE		382	0	0
TELEFONICA SA ADR EA REPR 1 ORD NPV	COMMON STOCK	879382208	34	551	SH		SOLE		551	0	0
TE CONNECTIVITY LTD COM CHF0.57 REG SHS	COMMON STOCK	H84989104	54	887	SH		SOLE		887	0	0
TELLURIAN INC NEW COM	COMMON STOCK	87968A104	4	76	SH		SOLE		76	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	11	186	SH		SOLE		186	0	0
TERADYNE INC COM USD0.125	COMMON STOCK	880770102	96	1,555	SH		SOLE		1,555	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	19	319	SH		SOLE		319	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	2,045	33,128	SH		SOLE		33,128	0	0
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	60	986	SH		SOLE		986	0	0
TREDEGAR CORP	COMMON STOCK	894650100	3	55	SH		SOLE		55	0	0
TEGNA INC COM	COMMON STOCK	87901J105	8	133	SH		SOLE		133	0	0
TARGET CORP	COMMON STOCK	87612E106	13,451	107,759	SH		SOLE		107,759	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	114	406	SH		SOLE		406	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	12	44	SH		SOLE		44	0	0
GENTHERM INC	COMMON STOCK	37253A103	16	57	SH		SOLE		57	0	0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50	COMMON STOCK	L6388F110	20	73	SH		SOLE		73	0	0
ISHARES TRUST UNITED STATES TREASURY	COMMON STOCK	464287176	2,621	8,613	SH		SOLE		8,613	0	0
TIPTREE INC COM	COMMON STOCK	88822Q103	6	17	SH		SOLE		17	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	97	475	SH		SOLE		475	0	0
TIMKEN CO	COMMON STOCK	887389104	18	97	SH		SOLE		97	0	0
ISHARES TR 10-20 YR TRS ETF	COMMON STOCK	464288653	563	2,879	SH		SOLE		2,879	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	10	54	SH		SOLE		54	0	0
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD	COMMON STOCK	87946F100	53	275	SH		SOLE		275	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	128	657	SH		SOLE		657	0	0
TRANSMEDICS GROUP INC COM	COMMON STOCK	89377M109	5	29	SH		SOLE		29	0	0
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	87724P106	3	19	SH		SOLE		19	0	0
TREND MICRO ADR REP 1 ORD	COMMON STOCK	89486M206	7	38	SH		SOLE		38	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	537	2,746	SH		SOLE		2,746	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	17	88	SH		SOLE		88	0	0
TERMINIX GLOBAL HOLDINGS INC COM	COMMON STOCK	88087E100	5	29	SH		SOLE		29	0	0
TENNANT CO	COMMON STOCK	880345103	11	57	SH		SOLE		57	0	0
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	894164102	9	48	SH		SOLE		48	0	0
TOKYO ELECTRON ADR REP 2 ORD	COMMON STOCK	889110102	24	126	SH		SOLE		126	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON STOCK	88262P102	4	21	SH		SOLE		21	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	23	122	SH		SOLE		122	0	0
TEJON RANCH CO	COMMON STOCK	879080109	62	317	SH		SOLE		317	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	6	31	SH		SOLE		31	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	50	257	SH		SOLE		257	0	0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0	COMMON STOCK	884903709	241	1,234	SH		SOLE		1,234	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	22	116	SH		SOLE		116	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	20	105	SH		SOLE		105	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	34	178	SH		SOLE		178	0	0
TRANSUNION COM	COMMON STOCK	89400J107	10	52	SH		SOLE		52	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	10,225	131,156	SH		SOLE		131,156	0	0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT)	COMMON STOCK	881575401	23	269	SH		SOLE		269	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	61	711	SH		SOLE		711	0	0
TRINSEO S.A. COM USD0.01	COMMON STOCK	L9340P101	7	88	SH		SOLE		88	0	0
TESLA INC COM	COMMON STOCK	88160R101	369	4,245	SH		SOLE		4,245	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	332	3,814	SH		SOLE		3,814	0	0
TYSON FOODS INC	COMMON STOCK	902494103	2,704	31,044	SH		SOLE		31,044	0	0
TUSIMPLE HLDGS INC CL A	COMMON STOCK	90089L108	185	2,129	SH		SOLE		2,129	0	0
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS	COMMON STOCK	89465J109	22	259	SH		SOLE		259	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	72	827	SH		SOLE		827	0	0
TRIMTABS ETF TR US FREE CASH FLW	COMMON STOCK	89628W302	71	816	SH		SOLE		816	0	0
TRIMTABS ETF TR INTL FRE CSH FLW	COMMON STOCK	89628W401	69	800	SH		SOLE		800	0	0
TORO CO	COMMON STOCK	891092108	4	47	SH		SOLE		47	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	209	2,402	SH		SOLE		2,402	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	29	342	SH		SOLE		342	0	0
TTEC HLDGS INC COM	COMMON STOCK	89854H102	9	105	SH		SOLE		105	0	0
TETRA TECH INC	COMMON STOCK	88162G103	39	452	SH		SOLE		452	0	0
TECHTARGET INC	COMMON STOCK	87874R100	29	334	SH		SOLE		334	0	0
TATA MOTORS ADR REPSG 5 ORD	COMMON STOCK	876568502	86	995	SH		SOLE		995	0	0
TECHTRONIC INDUSTRIES COMPANY ADR	COMMON STOCK	87873R101	8	92	SH		SOLE		92	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	20	239	SH		SOLE		239	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	6	73	SH		SOLE		73	0	0
TRAVERE THERAPEUTICS INC COM	COMMON STOCK	89422G107	8	102	SH		SOLE		102	0	0
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	25	293	SH		SOLE		293	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	379	4,360	SH		SOLE		4,360	0	0
2U INC COM USD0.001	COMMON STOCK	90214J101	224	2,580	SH		SOLE		2,580	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	276	3,170	SH		SOLE		3,170	0	0
TERNIUM SA ADS EACH REPR 10 ORD	COMMON STOCK	880890108	33	380	SH		SOLE		380	0	0
10X GENOMICS INC CL A COM	COMMON STOCK	88025U109	358	4,120	SH		SOLE		4,120	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	582	6,688	SH		SOLE		6,688	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	11	137	SH		SOLE		137	0	0
TEXTRON INC	COMMON STOCK	883203101	336	3,857	SH		SOLE		3,857	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	14	170	SH		SOLE		170	0	0
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	477	5,485	SH		SOLE		5,485	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	157	1,807	SH		SOLE		1,807	0	0
UBS GROUP CHF0.10 REGD	COMMON STOCK	H42097107	16	191	SH		SOLE		191	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	79	912	SH		SOLE		912	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347Y888	7	89	SH		SOLE		89	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	48	702	SH		SOLE		702	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	1	30	SH		SOLE		30	0	0
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	9	162	SH		SOLE		162	0	0
UGI CORP	COMMON STOCK	902681105	30	497	SH		SOLE		497	0	0
AMERCO COM USD0.25	COMMON STOCK	023586100	13	226	SH		SOLE		226	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	94	1,549	SH		SOLE		1,549	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	7,196	118,161	SH		SOLE		118,161	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	91	1,501	SH		SOLE		1,501	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	17	280	SH		SOLE		280	0	0
UNITED MICR ELCTRNS ADR REP 5 ORD	COMMON STOCK	910873405	14	238	SH		SOLE		238	0	0
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	904678406	3	58	SH		SOLE		58	0	0
UNIFIRST CORP	COMMON STOCK	904708104	5	88	SH		SOLE		88	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	295	2,003	SH		SOLE		2,003	0	0
UNICHARM CORP SPONSORED ADR	COMMON STOCK	90460M204	7	50	SH		SOLE		50	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,115	31,842	SH		SOLE		31,842	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	8,140	157,832	SH		SOLE		157,832	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	606	4,336	SH		SOLE		4,336	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	68	492	SH		SOLE		492	0	0
US BANCORP	COMMON STOCK	902973304	432	3,095	SH		SOLE		3,095	0	0
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	84	602	SH		SOLE		602	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	41	297	SH		SOLE		297	0	0
ISHARES TR MSCI USA MIN VOL	COMMON STOCK	46429B697	109	785	SH		SOLE		785	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	6	45	SH		SOLE		45	0	0
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	36	261	SH		SOLE		261	0	0
ISHARES TRUST ESG ADVANCED MSCI USA ETF	COMMON STOCK	46436E767	189	1,357	SH		SOLE		1,357	0	0
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	12	86	SH		SOLE		86	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	3	22	SH		SOLE		22	0	0
UNITIL CORP	COMMON STOCK	913259107	10	74	SH		SOLE		74	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	2	19	SH		SOLE		19	0	0
VISA INC	COMMON STOCK	92826C839	538	3,855	SH		SOLE		3,855	0	0
VANGUARD MATERIALS INDEX FUND	COMMON STOCK	92204A801	4	30	SH		SOLE		30	0	0
VANGUARD SMALL-CAP INDEX FUND	COMMON STOCK	922908751	1,084	7,756	SH		SOLE		7,756	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	COMMON STOCK	922908595	146	1,050	SH		SOLE		1,050	0	0
VANGUARD SMALL CAP VALUE ETF	COMMON STOCK	922908611	938	6,710	SH		SOLE		6,710	0	0
VANGUARD WORLD FD ESG US CORP BD	COMMON STOCK	921910691	9	70	SH		SOLE		70	0	0
VERICEL CORP	COMMON STOCK	92346J108	6	45	SH		SOLE		45	0	0
VINCI ADR EACH REPR 0.25 ORD EUR2.5	COMMON STOCK	927320101	4	29	SH		SOLE		29	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	92206C870	710	5,083	SH		SOLE		5,083	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	COMMON STOCK	92204A108	21	156	SH		SOLE		156	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	7,364	35,613	SH		SOLE		35,613	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON STOCK	92645B103	3	19	SH		SOLE		19	0	0
VERACYTE INC	COMMON STOCK	92337F107	39	201	SH		SOLE		201	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	COMMON STOCK	92204A207	18	93	SH		SOLE		93	0	0
VANGUARD ENERGY INDEX FUND	COMMON STOCK	92204A306	26	134	SH		SOLE		134	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	4,063	45,677	SH		SOLE		45,677	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	329	3,134	SH		SOLE		3,134	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	34	330	SH		SOLE		330	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COMMON STOCK	92334N103	78	750	SH		SOLE		750	0	0
VEREIT INC COM	COMMON STOCK	92339V308	69	660	SH		SOLE		660	0	0
VERTEX INC CL A	COMMON STOCK	92538J106	24	233	SH		SOLE		233	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	8,929	130,321	SH		SOLE		130,321	0	0
V F CORP COM NPV	COMMON STOCK	918204108	44	1,643	SH		SOLE		1,643	0	0
VANGUARD FINANCIALS ETF	COMMON STOCK	92204A405	88	3,269	SH		SOLE		3,269	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	15	568	SH		SOLE		568	0	0
VANGUARD SHORT TERM TREASURY ETF	COMMON STOCK	92206C102	10	373	SH		SOLE		373	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	35	1,300	SH		SOLE		1,300	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	116	4,318	SH		SOLE		4,318	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	118	4,400	SH		SOLE		4,400	0	0
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	13	495	SH		SOLE		495	0	0
VIEW INC COM CL A	COMMON STOCK	92671V106	22	835	SH		SOLE		835	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	178	6,621	SH		SOLE		6,621	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	2	96	SH		SOLE		96	0	0
VANGUARD INDUSTRIALS ETF	COMMON STOCK	92204A603	6	249	SH		SOLE		249	0	0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS	COMMON STOCK	87936R205	3	136	SH		SOLE		136	0	0
VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS	COMMON STOCK	92852T201	25	960	SH		SOLE		960	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	15	560	SH		SOLE		560	0	0
VELODYNE LIDAR INC COM	COMMON STOCK	92259F101	3	118	SH		SOLE		118	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	10,073	275,649	SH		SOLE		275,649	0	0
ISHARES TR MSCI USA VALUE	COMMON STOCK	46432F388	7,916	35,251	SH		SOLE		35,251	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	COMMON STOCK	92206C771	4,975	32,734	SH		SOLE		32,734	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	56	368	SH		SOLE		368	0	0
VIMEO INC COMMON STOCK	COMMON STOCK	92719V100	15	102	SH		SOLE		102	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	84	554	SH		SOLE		554	0	0
VANGUARD MID-CAP INDEX FUND	COMMON STOCK	922908629	8,430	115,199	SH		SOLE		115,199	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	30	562	SH		SOLE		562	0	0
VANGUARD MID-CAP VALUE INDEX FUND	COMMON STOCK	922908512	572	10,567	SH		SOLE		10,567	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STOCK	92206C680	149	2,766	SH		SOLE		2,766	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	91	1,681	SH		SOLE		1,681	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	6,953	94,268	SH		SOLE		94,268	0	0
VANGUARD S&P 500 GROWTH ETF	COMMON STOCK	921932505	18	94	SH		SOLE		94	0	0
VANGUARD S&P 500 VALUE INDEX FUND	COMMON STOCK	921932703	18	92	SH		SOLE		92	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	COMMON STOCK	922908538	601	3,066	SH		SOLE		3,066	0	0
VOYA FINANCIAL INC COM	COMMON STOCK	929089100	48	249	SH		SOLE		249	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	COMMON STOCK	922042866	73	374	SH		SOLE		374	0	0
VANGUARD UTILITIES ETF	COMMON STOCK	92204A876	30	158	SH		SOLE		158	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	COMMON STOCK	46138G870	4,244	50,975	SH		SOLE		50,975	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	22	314	SH		SOLE		314	0	0
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	92828Q109	17	243	SH		SOLE		243	0	0
VERITIV CORP COM	COMMON STOCK	923454102	6	87	SH		SOLE		87	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	20	297	SH		SOLE		297	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COMMON STOCK	926400102	16	227	SH		SOLE		227	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STOCK	921910725	4	68	SH		SOLE		68	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	8,114	132,898	SH		SOLE		132,898	0	0
VISTRA CORP COM	COMMON STOCK	92840M102	12	274	SH		SOLE		274	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	20	431	SH		SOLE		431	0	0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	COMMON STOCK	922042742	112	2,381	SH		SOLE		2,381	0	0
VANGUARD IDX FUND	COMMON STOCK	922908769	1,249	26,554	SH		SOLE		26,554	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	COMMON STOCK	922020805	194	4,135	SH		SOLE		4,135	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	11	236	SH		SOLE		236	0	0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS	COMMON STOCK	92853L108	25	548	SH		SOLE		548	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	1,186	25,217	SH		SOLE		25,217	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS	COMMON STOCK	92206C623	18	385	SH		SOLE		385	0	0
VANGUARD RUSSELL 2000 ETF	COMMON STOCK	92206C664	138	2,937	SH		SOLE		2,937	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	COMMON STOCK	92206C649	2	59	SH		SOLE		59	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	2,200	46,776	SH		SOLE		46,776	0	0
VUZIX CORP COM USD0.001	COMMON STOCK	92921W300	10	214	SH		SOLE		214	0	0
VANGUARD LARGE-CAP INDEX FUND	COMMON STOCK	922908637	68	1,454	SH		SOLE		1,454	0	0
VALVOLINE INC COM	COMMON STOCK	92047W101	5	118	SH		SOLE		118	0	0
VESTAS WIND SYS AS UNSP ADR	COMMON STOCK	925458101	32	684	SH		SOLE		684	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	2,825	23,231	SH		SOLE		23,231	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	COMMON STOCK	922908652	1,663	11,933	SH		SOLE		11,933	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	COMMON STOCK	921909768	920	6,606	SH		SOLE		6,606	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	4,246	45,544	SH		SOLE		45,544	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COMMON STOCK	464287507	10,614	124,375	SH		OTR		0	0	124,375
ISHARES TR S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	56	495	SH		OTR		0	0	495
ISHARES S&P MID-CAP 400 GROWTH ETF	COMMON STOCK	464287606	39	342	SH		OTR		0	0	342
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	2,478	28,380	SH		OTR		0	0	28,380
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	COMMON STOCK	464287879	1	18	SH		OTR		0	0	18
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	202	1,977	SH		OTR		0	0	1,977
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	69	680	SH		OTR		0	0	680
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	45262P102	15	156	SH		OTR		0	0	156
INGLES MARKETS INC	COMMON STOCK	457030104	7	76	SH		OTR		0	0	76
PACER FDS TR BNCHMRK INDSTR	COMMON STOCK	69374H766	8	86	SH		OTR		0	0	86
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	19	186	SH		OTR		0	0	186
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	2	27	SH		OTR		0	0	27
INOGEN INC	COMMON STOCK	45780L104	2	21	SH		OTR		0	0	21
INGREDION INC COM USD0.01	COMMON STOCK	457187102	36	352	SH		OTR		0	0	352
INMODE LTD COM ILS0.01	COMMON STOCK	M5425M103	6	61	SH		OTR		0	0	61
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	18	184	SH		OTR		0	0	184
INTERNATIONAL SEAWAYS INC COM NPV	COMMON STOCK	Y41053102	1	12	SH		OTR		0	0	12
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	22	220	SH		OTR		0	0	220
INTAPP INC COM	COMMON STOCK	45827U109	12	119	SH		OTR		0	0	119
INTEL CORP COM USD0.001	COMMON STOCK	458140100	4,598	71,748	SH		OTR		0	0	71,748
INTUIT INC	COMMON STOCK	461202103	126	1,716	SH		OTR		0	0	1,716
INNOVIVA INC COM	COMMON STOCK	45781M101	1	16	SH		OTR		0	0	16
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	211	2,582	SH		OTR		0	0	2,582
INTER PARFUMS INC	COMMON STOCK	458334109	24	299	SH		OTR		0	0	299
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	308	3,767	SH		OTR		0	0	3,767
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	22	271	SH		OTR		0	0	271
WISDOMTREE TR INTL QULTY DIV	COMMON STOCK	97717X131	30	372	SH		OTR		0	0	372
ISHARES TR MSCI INTL QUALTY	COMMON STOCK	46434V456	9	117	SH		OTR		0	0	117
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	113	1,383	SH		OTR		0	0	1,383
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	4	51	SH		OTR		0	0	51
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	300	3,671	SH		OTR		0	0	3,671
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	43	534	SH		OTR		0	0	534
INVESTORS BANCORP INC	COMMON STOCK	46146L101	15	193	SH		OTR		0	0	193
ISHARES TR MSCI INTL SML CP	COMMON STOCK	46434V266	5	67	SH		OTR		0	0	67
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	265	3,237	SH		OTR		0	0	3,237
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	34	422	SH		OTR		0	0	422
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	60	739	SH		OTR		0	0	739
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COMMON STOCK	464287150	316	3,865	SH		OTR		0	0	3,865
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	COMMON STOCK	465562106	5	65	SH		OTR		0	0	65
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,516	35,319	SH		OTR		0	0	35,319
ISHARES TR CORE TOTAL USD	COMMON STOCK	46434V613	32	648	SH		OTR		0	0	648
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	30	617	SH		OTR		0	0	617
ISHARES S&P 500	COMMON STOCK	464287200	10,076	150,302	SH		OTR		0	0	150,302
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	4,659	47,321	SH		OTR		0	0	47,321
INVESCO LTD	COMMON STOCK	G491BT108	81	831	SH		OTR		0	0	831
ISHARES RUSSELL 1000 INDEX FUND	COMMON STOCK	464287622	720	15,211	SH		OTR		0	0	15,211
ISHARES TR MICRO-CAP ETF	COMMON STOCK	464288869	1	43	SH		OTR		0	0	43
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,134	38,607	SH		OTR		0	0	38,607
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	183	7,024	SH		OTR		0	0	7,024
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	3,140	48,902	SH		OTR		0	0	48,902
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	734	6,726	SH		OTR		0	0	6,726
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	106	979	SH		OTR		0	0	979
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON STOCK	464287473	17	164	SH		OTR		0	0	164
ISHARES RUSSELL 3000 INDEX FUND	COMMON STOCK	464287689	5	50	SH		OTR		0	0	50
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	COMMON STOCK	464287333	2,743	38,440	SH		OTR		0	0	38,440
ISHARES TRUST S & P GLOBAL	COMMON STOCK	464287325	27	186	SH		OTR		0	0	186
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	COMMON STOCK	464287291	2,937	9,037	SH		OTR		0	0	9,037
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	6	15	SH		OTR		0	0	15
ISHARES DOW JONES US ENERGY SECTOR FUND	COMMON STOCK	464287796	4,561	17,251	SH		OTR		0	0	17,251
ISHARES TRUST DJ US FINANCIAL	COMMON STOCK	464287788	18	250	SH		OTR		0	0	250
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	COMMON STOCK	464287770	83	1,126	SH		OTR		0	0	1,126
ISHARES U.S. HEALTHCARE ETF	COMMON STOCK	464287762	172	2,337	SH		OTR		0	0	2,337
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,703	7,597	SH		OTR		0	0	7,597
ISHARES TRUST DJ US TECHNOLOGY	COMMON STOCK	464287721	0	4	SH		OTR		0	0	4
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	1	5	SH		OTR		0	0	5
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	1,568	24,243	SH		OTR		0	0	24,243
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	30	534	SH		OTR		0	0	534
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	42	752	SH		OTR		0	0	752
J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH	COMMON STOCK	46641Q878	36	641	SH		OTR		0	0	641
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	5,720	65,372	SH		OTR		0	0	65,372
KRAFT HEINZ CO COM	COMMON STOCK	500754106	21	49	SH		OTR		0	0	49
LITHIA MTRS INC COM	COMMON STOCK	536797103	3	9	SH		OTR		0	0	9
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	8	19	SH		OTR		0	0	19
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	75	1,482	SH		OTR		0	0	1,482
LEAR CORP	COMMON STOCK	521865204	1,200	11,338	SH		OTR		0	0	11,338
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	1	68	SH		OTR		0	0	68
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	60	1,544	SH		OTR		0	0	1,544
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	41	328	SH		OTR		0	0	328
LESLIES INC COM	COMMON STOCK	527064109	2	22	SH		OTR		0	0	22
NORTHERN LTS FD TR III HCM DEFEN 500	COMMON STOCK	66538R730	4	37	SH		OTR		0	0	37
LGI HOMES INC	COMMON STOCK	50187T106	6	51	SH		OTR		0	0	51
FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN	COMMON STOCK	33738D606	3	24	SH		OTR		0	0	24
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	7	58	SH		OTR		0	0	58
LHC GROUP INC	COMMON STOCK	50187A107	8	67	SH		OTR		0	0	67
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,469	12,140	SH		OTR		0	0	12,140
LI-CYCLE HOLDINGS CORP COM NPV	COMMON STOCK	50202P105	153	4,248	SH		OTR		0	0	4,248
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	116	2,264	SH		OTR		0	0	2,264
GLOBAL X LITHIUM AND BATTERY TECH ETF	COMMON STOCK	37954Y855	22	102	SH		OTR		0	0	102
LIVANOVA PLC ORD GBP1.00 (DI)	COMMON STOCK	G5509L101	24	112	SH		OTR		0	0	112
LKQ CORP	COMMON STOCK	501889208	88	407	SH		OTR		0	0	407
ELI LILLY AND CO	COMMON STOCK	532457108	112	513	SH		OTR		0	0	513
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	7	34	SH		OTR		0	0	34
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	586	5,843	SH		OTR		0	0	5,843
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	7	88	SH		OTR		0	0	88
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	30	370	SH		OTR		0	0	370
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	6	84	SH		OTR		0	0	84
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	30	373	SH		OTR		0	0	373
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	2	27	SH		OTR		0	0	27
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	2	35	SH		OTR		0	0	35
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	18	229	SH		OTR		0	0	229
LVMH MOET HENNESSY LOUIS VUITTON ADR	COMMON STOCK	502441306	5	71	SH		OTR		0	0	71
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	6,121	120,966	SH		OTR		0	0	120,966
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	1,902	18,917	SH		OTR		0	0	18,917
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	562750109	4	47	SH		OTR		0	0	47
MANTECH INTERNATIONAL CORP CL A	COMMON STOCK	564563104	4	46	SH		OTR		0	0	46
MASCO CORP COM USD1.00	COMMON STOCK	574599106	51	591	SH		OTR		0	0	591
MASIMO CORP	COMMON STOCK	574795100	6	123	SH		OTR		0	0	123
MATSON INC COM NPV	COMMON STOCK	57686G105	6	118	SH		OTR		0	0	118
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	2	39	SH		OTR		0	0	39
ISHARES TR MBS ETF	COMMON STOCK	464288588	351	6,603	SH		OTR		0	0	6,603
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	13	260	SH		OTR		0	0	260
MERCANTILE BK CORP COM	COMMON STOCK	587376104	11	224	SH		OTR		0	0	224
MOELIS & CO	COMMON STOCK	60786M105	16	309	SH		OTR		0	0	309
MCDONALD S CORP	COMMON STOCK	580135101	281	5,277	SH		OTR		0	0	5,277
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	5	99	SH		OTR		0	0	99
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	193	3,633	SH		OTR		0	0	3,633
MCKESSON CORP	COMMON STOCK	58155Q103	4,927	23,987	SH		OTR		0	0	23,987
MOODYS CORP COM USD0.01	COMMON STOCK	615369105	31	81	SH		OTR		0	0	81
MERCURY GENERAL CORP	COMMON STOCK	589400100	39	101	SH		OTR		0	0	101
MONGODB INC CL A	COMMON STOCK	60937P106	71	182	SH		OTR		0	0	182
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	56	144	SH		OTR		0	0	144
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01	COMMON STOCK	01988P108	21	55	SH		OTR		0	0	55
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,472	8,804	SH		OTR		0	0	8,804
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	443	1,997	SH		OTR		0	0	1,997
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	8,903	88,399	SH		OTR		0	0	88,399
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	3,102	18,697	SH		OTR		0	0	18,697
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	616	7,703	SH		OTR		0	0	7,703
WAYFAIR INC	COMMON STOCK	94419L101	20	192	SH		OTR		0	0	192
WABTEC COM	COMMON STOCK	929740108	9	56	SH		OTR		0	0	56
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	18	135	SH		OTR		0	0	135
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	20,863	255,250	SH		OTR		0	0	255,250
WELBILT INC COM	COMMON STOCK	949090104	3	97	SH		OTR		0	0	97
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	10	50	SH		OTR		0	0	50
WASTE CONNECTIONS INC (CA) COM NPV	COMMON STOCK	94106B101	4	19	SH		OTR		0	0	19
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	612	4,746	SH		OTR		0	0	4,746
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	2	14	SH		OTR		0	0	14
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	3	19	SH		OTR		0	0	19
WENDYS COMPANY COM USD0.10	COMMON STOCK	95058W100	1	38	SH		OTR		0	0	38
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	391	3,978	SH		OTR		0	0	3,978
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	4	31	SH		OTR		0	0	31
CACTUS INC CL A	COMMON STOCK	127203107	7	53	SH		OTR		0	0	53
WHIRLPOOL CORP	COMMON STOCK	963320106	415	2,841	SH		OTR		0	0	2,841
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	COMMON STOCK	78464A490	7	34	SH		OTR		0	0	34
WIPRO LTD SPON ADR REP 1 ORD SHS INR2	COMMON STOCK	97651M109	79	385	SH		OTR		0	0	385
WIX.COM LTD COM ILS0.01	COMMON STOCK	M98068105	41	697	SH		OTR		0	0	697
WORKIVA INC COM CL A	COMMON STOCK	98139A105	27	69	SH		OTR		0	0	69
WHITING PETE CORP NEW COM NEW	COMMON STOCK	966387508	4	87	SH		OTR		0	0	87
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	33	466	SH		OTR		0	0	466
WILLIAMS COS INC COM	COMMON STOCK	969457100	178	1,811	SH		OTR		0	0	1,811
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	COMMON STOCK	93114W107	178	330	SH		OTR		0	0	330
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	207	384	SH		OTR		0	0	384
WALMART INC COM	COMMON STOCK	931142103	15,733	176,261	SH		OTR		0	0	176,261
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	9	160	SH		OTR		0	0	160
IMPACT SHS TR I YWCA WOMENS ETF	COMMON STOCK	45259A100	6	191	SH		OTR		0	0	191
PETCO HEALTH &WELLNESS CO INC COM	COMMON STOCK	71601V105	13	72	SH		OTR		0	0	72
WORTHINGTON INDUSTRIES INC	COMMON STOCK	981811102	8	60	SH		OTR		0	0	60
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	26	147	SH		OTR		0	0	147
WESTROCK CO COM	COMMON STOCK	96145D105	40	252	SH		OTR		0	0	252
WORLD ACCEP CORPORATION COM	COMMON STOCK	981419104	99	615	SH		OTR		0	0	615
WESBANCO INC	COMMON STOCK	950810101	7	46	SH		OTR		0	0	46
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON STOCK	971378104	54	498	SH		OTR		0	0	498
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	659	6,071	SH		OTR		0	0	6,071
WATSCO INC	COMMON STOCK	942622200	13	135	SH		OTR		0	0	135
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	760	17,569	SH		OTR		0	0	17,569
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2	27	SH		OTR		0	0	27
W&T OFFSHORE INC	COMMON STOCK	92922P106	82	759	SH		OTR		0	0	759
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	977874205	19	175	SH		OTR		0	0	175
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	59	997	SH		OTR		0	0	997
WESTERN UNION CO	COMMON STOCK	959802109	126	847	SH		OTR		0	0	847
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	3	15	SH		OTR		0	0	15
WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080	COMMON STOCK	98260N108	277	2,766	SH		OTR		0	0	2,766
WEYERHAEUSER CO MTN BE COM NEW	COMMON STOCK	962166104	542	3,094	SH		OTR		0	0	3,094
CIMAREX ENERGY CO	COMMON STOCK	171798101	32	668	SH		OTR		0	0	668
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	146	256	SH		OTR		0	0	256
SPDR SER TR S&P HOMEBUILD	COMMON STOCK	78464A888	25	55	SH		OTR		0	0	55
SPDR SER TR HLTH CR EQUIP	COMMON STOCK	78464A581	6	84	SH		OTR		0	0	84
SPDR SER TR HLTH CARE SVCS	COMMON STOCK	78464A573	2	32	SH		OTR		0	0	32
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	31	393	SH		OTR		0	0	393
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	3,575	45,721	SH		OTR		0	0	45,721
SELECT SECTOR SPDR TR FINANCIAL	COMMON STOCK	81369Y605	143	2,477	SH		OTR		0	0	2,477
INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y704	11	446	SH		OTR		0	0	446
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	564	10,266	SH		OTR		0	0	10,266
XILINX INC	COMMON STOCK	983919101	21	20	SH		OTR		0	0	20
CONSUMER STAPLES SELECT SECTOR SPDR	COMMON STOCK	81369Y308	1	90	SH		OTR		0	0	90
ACCELERON PHARMA COM USD0.001	COMMON STOCK	00434H108	14	584	SH		OTR		0	0	584
UTILITIES SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y886	92	2,202	SH		OTR		0	0	2,202
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	232	3,230	SH		OTR		0	0	3,230
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y407	76	752	SH		OTR		0	0	752
SPDR SER TR S&P METALS MNG	COMMON STOCK	78464A755	2	17	SH		OTR		0	0	17
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	259	1,480	SH		OTR		0	0	1,480
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	COMMON STOCK	46137V464	24	286	SH		OTR		0	0	286
XENCOR INC	COMMON STOCK	98401F105	15	182	SH		OTR		0	0	182
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD	COMMON STOCK	26876F102	13	155	SH		OTR		0	0	155
EXXON MOBIL CORP	COMMON STOCK	30231G102	384	4,501	SH		OTR		0	0	4,501
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	89	1,051	SH		OTR		0	0	1,051
SPDR SER TR S&P RETAIL ETF	COMMON STOCK	78464A714	55	644	SH		OTR		0	0	644
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	COMMON STOCK	46138G102	161	2,554	SH		OTR		0	0	2,554
WISDOMTREE TR EM EX ST-OWNED	COMMON STOCK	97717X578	26	468	SH		OTR		0	0	468
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT	COMMON STOCK	46137V480	17	316	SH		OTR		0	0	316
ISHARES TR EXPONENTIAL TECH	COMMON STOCK	46434V381	4	81	SH		OTR		0	0	81
SPDR SER TR S&P TRANSN ETF	COMMON STOCK	78464A532	2	36	SH		OTR		0	0	36
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	18	323	SH		OTR		0	0	323
YASKAWA ELEC CORP UNSPONSORD ADR	COMMON STOCK	985087105	9	166	SH		OTR		0	0	166
YELLOW CORP COM	COMMON STOCK	985510106	1	23	SH		OTR		0	0	23
YETI HLDGS INC COM	COMMON STOCK	98585X104	8	145	SH		OTR		0	0	145
YANDEX NV	COMMON STOCK	N97284108	37	662	SH		OTR		0	0	662
ARROW INVTS TR RVRSE CAP500 ETF	COMMON STOCK	042765677	11	206	SH		OTR		0	0	206
YUM! BRANDS INC	COMMON STOCK	988498101	11	203	SH		OTR		0	0	203
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	7	130	SH		OTR		0	0	130
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	587	2,737	SH		OTR		0	0	2,737
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	179	810	SH		OTR		0	0	810
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	184	829	SH		OTR		0	0	829
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	163	735	SH		OTR		0	0	735
ZOOMINFO TECHNOLOGIES INC COM CL A	COMMON STOCK	98980F104	50	227	SH		OTR		0	0	227
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV	COMMON STOCK	M9T951109	35	162	SH		OTR		0	0	162
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	588	5,667	SH		OTR		0	0	5,667
ZYNGA INC	COMMON STOCK	98986T108	94	1,493	SH		OTR		0	0	1,493
ZSCALER INC COM	COMMON STOCK	98980G102	32	506	SH		OTR		0	0	506
ZOETIS INC	COMMON STOCK	98978V103	568	8,876	SH		OTR		0	0	8,876
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	3	9	SH		OTR		0	0	9
ABBOTT LABS	COMMON STOCK	002824100	14,356	121,528	SH		DFND		121,528	0	0
ABBOTT LABS	COMMON STOCK	002824100	947	8,019	SH		OTR		8,019	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,245	76,439	SH		DFND		76,309	0	130
ABBVIE INC	COMMON STOCK	00287Y109	1,643	15,230	SH		OTR		15,230	0	0
ABIOMED INC	COMMON STOCK	003654100	5	15	SH		DFND		15	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	2	14	SH		DFND		14	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	0	1	SH		OTR		1	0	0
ACCOLADE INC	COMMON STOCK	00437E102	28	668	SH		DFND		668	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	58	753	SH		DFND		648	0	105
ACUITY BRANDS (HOLDING CO) INC	COMMON STOCK	00508Y102	3	16	SH		DFND		16	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	8	103	SH		DFND		0	0	103
ADOBE INC	COMMON STOCK	00724F101	15,823	27,484	SH		DFND		27,313	0	171
ADOBE INC	COMMON STOCK	00724F101	332	577	SH		OTR		577	0	0
ADTRAN INC	COMMON STOCK	00738A106	7	389	SH		DFND		389	0	0
ADTRAN INC	COMMON STOCK	00738A106	1	43	SH		OTR		43	0	0
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	5	25	SH		DFND		25	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	11	99	SH		DFND		99	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	1	12	SH		OTR		12	0	0
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	0	5	SH		DFND		5	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	90	873	SH		DFND		873	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	8	SH		DFND		8	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	6	64	SH		DFND		0	0	64
AES CORP	COMMON STOCK	00130H105	19	848	SH		DFND		848	0	0
AES CORP	COMMON STOCK	00130H105	1	59	SH		OTR		59	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	2	11	SH		DFND		11	0	0
AFLAC INC	COMMON STOCK	001055102	1,734	33,256	SH		DFND		33,256	0	0
AFLAC INC	COMMON STOCK	001055102	174	3,336	SH		OTR		3,336	0	0
AGCO CORP	COMMON STOCK	001084102	26	216	SH		DFND		216	0	0
AGENUS INC	COMMON STOCK	00847G705	0	74	SH		DFND		74	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	6,468	41,061	SH		DFND		41,061	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	95	604	SH		OTR		604	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1	35	SH		DFND		35	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4,741	18,511	SH		DFND		18,449	0	62
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	151	589	SH		OTR		589	0	0
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	23	885	SH		DFND		481	0	404
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	1	53	SH		OTR		53	0	0
AIRBNB INC CL A	COMMON STOCK	009066101	18	107	SH		DFND		107	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	4,896	46,815	SH		DFND		46,815	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	62	596	SH		OTR		596	0	0
AKEBIA THERAPEUTICS INC	COMMON STOCK	00972D105	0	63	SH		DFND		63	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	0	6	SH		DFND		6	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2	31	SH		OTR		31	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	251	1,147	SH		DFND		1,147	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	246	1,125	SH		OTR		1,125	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	133	200	SH		DFND		200	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	1	1	SH		OTR		1	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	0	18	SH		DFND		18	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	24	240	SH		DFND		240	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	5	48	SH		OTR		48	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	45	900	SH		OTR		900	0	0
ALLIANT CORP	COMMON STOCK	018802108	142	2,545	SH		DFND		2,545	0	0
ALLIANT CORP	COMMON STOCK	018802108	2	34	SH		OTR		34	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	23	644	SH		DFND		37	0	607
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	0	10	SH		OTR		10	0	0
ALLSTATE CORP	COMMON STOCK	020002101	4,505	35,387	SH		DFND		35,387	0	0
ALLSTATE CORP	COMMON STOCK	020002101	996	7,824	SH		OTR		7,824	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	7	135	SH		DFND		135	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	2	9	SH		DFND		9	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	16,787	6,279	SH		DFND		6,187	0	92
ALPHABET INC CL A	COMMON STOCK	02079K305	1,855	694	SH		OTR		694	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	26,637	9,994	SH		DFND		9,862	0	132
ALPHABET INC CL C	COMMON STOCK	02079K107	1,706	640	SH		OTR		640	0	0
ALTICE USA INC CL A	COMMON STOCK	02156K103	0	14	SH		DFND		14	0	0
ALTICE USA INC CL A	COMMON STOCK	02156K103	0	12	SH		OTR		12	0	0
ALTIMMUNE INC	COMMON STOCK	02155H200	1	101	SH		DFND		101	0	0
ALTIMMUNE INC	COMMON STOCK	02155H200	0	10	SH		OTR		10	0	0
ALTRA INDUSTRIAL MOTION CORPOR	COMMON STOCK	02208R106	0	6	SH		OTR		6	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	399	8,755	SH		DFND		8,755	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	53	1,170	SH		OTR		1,170	0	0
AMAZON.COM INC	COMMON STOCK	023135106	20,637	6,282	SH		DFND		6,228	0	54
AMAZON.COM INC	COMMON STOCK	023135106	391	119	SH		OTR		119	0	0
AMEREN CORP	COMMON STOCK	023608102	46	563	SH		DFND		563	0	0
AMEREN CORP	COMMON STOCK	023608102	4	54	SH		OTR		54	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	3	139	SH		DFND		139	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	5	192	SH		DFND		192	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,299	28,319	SH		DFND		28,319	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	483	5,946	SH		OTR		5,946	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	235	1,405	SH		DFND		1,405	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	130	774	SH		OTR		774	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	38	696	SH		DFND		524	0	172
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1	11	SH		OTR		11	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	53	2,239	SH		DFND		2,239	0	0
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	31	1,299	SH		OTR		1,299	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	1	9	SH		DFND		9	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	22	130	SH		DFND		130	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1	7	SH		OTR		7	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	5,978	22,632	SH		DFND		22,632	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	1,467	5,553	SH		OTR		5,553	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	46	890	SH		DFND		890	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	26	505	SH		OTR		505	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,855	32,270	SH		DFND		32,175	0	95
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	474	3,969	SH		OTR		3,969	0	0
AMETEK INC NEW	COMMON STOCK	031100100	387	3,119	SH		DFND		3,119	0	0
AMETEK INC NEW	COMMON STOCK	031100100	5	42	SH		OTR		42	0	0
AMGEN INC	COMMON STOCK	031162100	6,767	31,820	SH		DFND		31,820	0	0
AMGEN INC	COMMON STOCK	031162100	981	4,614	SH		OTR		4,614	0	0
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	2	61	SH		DFND		61	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	12	102	SH		DFND		0	0	102
AMPHENOL CORP	COMMON STOCK	032095101	68	928	SH		DFND		928	0	0
AMPHENOL CORP	COMMON STOCK	032095101	5	64	SH		OTR		64	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,986	11,860	SH		DFND		11,860	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	398	2,376	SH		OTR		2,376	0	0
ANSYS INC	COMMON STOCK	03662Q105	12	34	SH		DFND		34	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	5	517	SH		DFND		51	0	466
ANTHEM INC	COMMON STOCK	036752103	49	131	SH		DFND		131	0	0
ANTHEM INC	COMMON STOCK	036752103	5	13	SH		OTR		13	0	0
APA CORP	COMMON STOCK	03743Q108	6	265	SH		DFND		265	0	0
APA CORP	COMMON STOCK	03743Q108	2	104	SH		OTR		104	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	0	4	SH		DFND		4	0	0
API GROUP CORP	COMMON STOCK	00187Y100	12	584	SH		DFND		584	0	0
API GROUP CORP	COMMON STOCK	00187Y100	2	94	SH		OTR		94	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	0	10	SH		DFND		10	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	10	750	SH		OTR		750	0	0
APPFOLIO INC	COMMON STOCK	03783C100	1	9	SH		DFND		9	0	0
APPLE INC	COMMON STOCK	037833100	54,213	383,131	SH		DFND		382,987	0	144
APPLE INC	COMMON STOCK	037833100	4,703	33,236	SH		OTR		33,236	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	227	1,763	SH		DFND		1,607	0	156
APTARGROUP INC	COMMON STOCK	038336103	0	3	SH		DFND		3	0	0
ARAMARK	COMMON STOCK	03852U106	25	773	SH		DFND		773	0	0
ARAMARK	COMMON STOCK	03852U106	4	122	SH		OTR		122	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	6	105	SH		DFND		105	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	28	460	SH		OTR		460	0	0
ARCHROCK INC	COMMON STOCK	03957W106	1	93	SH		DFND		93	0	0
ARCONIC CORP	COMMON STOCK	03966V107	0	2	SH		DFND		2	0	0
ARCONIC CORP	COMMON STOCK	03966V107	0	5	SH		OTR		5	0	0
ARCOSA INC	COMMON STOCK	039653100	1	24	SH		DFND		24	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	15	206	SH		DFND		206	0	0
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	3	36	SH		OTR		36	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	45	131	SH		DFND		131	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	8	79	SH		DFND		79	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	6	99	SH		DFND		0	0	99
ARTISAN PARTNERS	COMMON STOCK	04316A108	18	370	SH		DFND		370	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	3	57	SH		OTR		57	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	23	117	SH		DFND		117	0	0
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	2	8	SH		OTR		8	0	0
ASGN INC	COMMON STOCK	00191U102	2	14	SH		DFND		14	0	0
ASGN INC	COMMON STOCK	00191U102	0	4	SH		OTR		4	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	5	213	SH		DFND		213	0	0
ASSURANT INC	COMMON STOCK	04621X108	4	24	SH		OTR		24	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	21	387	SH		DFND		190	0	197
AT & T INC	COMMON STOCK	00206R102	6,958	257,624	SH		DFND		257,624	0	0
AT & T INC	COMMON STOCK	00206R102	688	25,484	SH		OTR		25,484	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	20	548	SH		DFND		548	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	10	273	SH		OTR		273	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	126	1,434	SH		DFND		1,434	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	75	SH		DFND		75	0	0
ATOMERA INC	COMMON STOCK	04965B100	0	14	SH		DFND		14	0	0
ATRICURE INC	COMMON STOCK	04963C209	50	717	SH		DFND		717	0	0
ATRION CORP	COMMON STOCK	049904105	1	1	SH		DFND		1	0	0
AUTODESK INC	COMMON STOCK	052769106	179	627	SH		DFND		627	0	0
AUTOLIV INC	COMMON STOCK	052800109	1	6	SH		DFND		6	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,308	6,542	SH		DFND		6,032	0	510
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	79	397	SH		OTR		397	0	0
AUTONATION INC	COMMON STOCK	05329W102	19	153	SH		DFND		153	0	0
AUTOZONE INC	COMMON STOCK	053332102	323	190	SH		DFND		22	0	168
AVALARA INC	COMMON STOCK	05338G106	179	1,022	SH		DFND		1,022	0	0
AVANTOR INC	COMMON STOCK	05352A100	389	9,518	SH		DFND		9,082	0	436
AVANTOR INC	COMMON STOCK	05352A100	5	114	SH		OTR		114	0	0
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	8	1,009	SH		DFND		1,009	0	0
AVEANNA HEALTHCARE HOLDINGS IN	COMMON STOCK	05356F105	2	216	SH		OTR		216	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	24	114	SH		DFND		114	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	10	46	SH		OTR		46	0	0
AVIENT CORP	COMMON STOCK	05368V106	8	174	SH		DFND		174	0	0
AVIENT CORP	COMMON STOCK	05368V106	1	17	SH		OTR		17	0	0
AVIS BUDGET GROU	COMMON STOCK	053774105	3	30	SH		DFND		30	0	0
AVISTA CORP	COMMON STOCK	05379B107	5	121	SH		DFND		121	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	0	1	SH		DFND		1	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	15	286	SH		DFND		0	0	286
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	3	101	SH		DFND		101	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	0	11	SH		OTR		11	0	0
AZEK CO INC	COMMON STOCK	05478C105	0	4	SH		DFND		4	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	220	8,883	SH		DFND		8,883	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	70	2,837	SH		OTR		2,837	0	0
BALCHEM CORP	COMMON STOCK	057665200	28	190	SH		DFND		190	0	0
BALCHEM CORP	COMMON STOCK	057665200	20	135	SH		OTR		135	0	0
BALL CORP	COMMON STOCK	058498106	15	163	SH		DFND		163	0	0
BALL CORP	COMMON STOCK	058498106	24	266	SH		OTR		266	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	4	49	SH		DFND		49	0	0
BANDWIDTH INC CL A	COMMON STOCK	05988J103	0	5	SH		OTR		5	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	2,562	60,348	SH		DFND		51,962	0	8,386
BANK AMERICA CORP	COMMON STOCK	060505104	627	14,771	SH		OTR		14,771	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	1	8	SH		DFND		8	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	501	9,670	SH		DFND		6,370	0	3,300
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1	17	SH		OTR		17	0	0
BARNES GROUP INC	COMMON STOCK	067806109	0	7	SH		DFND		7	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	1	15	SH		DFND		15	0	0
BAXTER INTL INC	COMMON STOCK	071813109	39	487	SH		DFND		487	0	0
BAXTER INTL INC	COMMON STOCK	071813109	304	3,784	SH		OTR		3,784	0	0
BCB BANCORP INC	COMMON STOCK	055298103	1	36	SH		DFND		36	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1	23	SH		DFND		23	0	0
BECTON DICKINSON	COMMON STOCK	075887109	343	1,394	SH		DFND		1,339	0	55
BECTON DICKINSON	COMMON STOCK	075887109	39	160	SH		OTR		160	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	0	17	SH		DFND		17	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	823	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,783	21,187	SH		DFND		20,272	0	915
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,164	4,265	SH		OTR		4,265	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	51	830	SH		DFND		830	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4,885	46,215	SH		DFND		46,215	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	306	2,897	SH		OTR		2,897	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	7	68	SH		DFND		68	0	0
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	1	2	SH		DFND		2	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	151	202	SH		DFND		202	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	4	9	SH		DFND		9	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,962	10,466	SH		DFND		10,466	0	0
BIOGEN INC	COMMON STOCK	09062X103	370	1,308	SH		OTR		1,308	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	4	47	SH		DFND		47	0	0
BIOSIG TECHNOLOGIES INC	COMMON STOCK	09073N201	30	10,000	SH		DFND		10,000	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	15	279	SH		DFND		0	0	279
BLACK KNIGHT INC	COMMON STOCK	09215C105	133	1,853	SH		DFND		1,853	0	0
BLACKLINE INC	COMMON STOCK	09239B109	166	1,406	SH		DFND		1,406	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	3,344	3,987	SH		DFND		3,987	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	320	382	SH		OTR		382	0	0
BLACKSTONE INC.	COMMON STOCK	09260D107	4	36	SH		DFND		36	0	0
BLACKSTONE INC.	COMMON STOCK	09260D107	58	500	SH		OTR		500	0	0
BLOCK H & R INC	COMMON STOCK	093671105	0	7	SH		DFND		7	0	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	9	360	SH		DFND		360	0	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	1	41	SH		OTR		41	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	11	104	SH		DFND		104	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	1	8	SH		OTR		8	0	0
BOEING CO	COMMON STOCK	097023105	1,178	5,355	SH		DFND		5,355	0	0
BOEING CO	COMMON STOCK	097023105	1,203	5,471	SH		OTR		5,471	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	20	219	SH		DFND		219	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	13	147	SH		OTR		147	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,128	475	SH		DFND		466	0	9
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	102	43	SH		OTR		43	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	13	149	SH		DFND		149	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	2	18	SH		OTR		18	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	28	354	SH		DFND		354	0	0
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	3	33	SH		OTR		33	0	0
BORG-WARNER INC	COMMON STOCK	099724106	160	3,694	SH		DFND		94	0	3,600
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	136	3,141	SH		DFND		2,316	0	825
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2	40	SH		OTR		40	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	13	338	SH		DFND		338	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	2	54	SH		OTR		54	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	18	290	SH		DFND		0	0	290
BRIGHT HORIZONS FAMILY SOLUTIO	COMMON STOCK	109194100	0	2	SH		DFND		2	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	6	139	SH		DFND		139	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	24	927	SH		DFND		927	0	0
BRIGHTSPHERE INVESTMENT GROUP	COMMON STOCK	10948W103	4	164	SH		OTR		164	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	25	1,666	SH		DFND		1,666	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	4	257	SH		OTR		257	0	0
BRINKS CO	COMMON STOCK	109696104	24	385	SH		DFND		206	0	179
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,180	70,652	SH		DFND		70,448	0	204
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	540	9,134	SH		OTR		9,134	0	0
BROADCOM INC	COMMON STOCK	11135F101	4,776	9,848	SH		DFND		9,755	0	93
BROADCOM INC	COMMON STOCK	11135F101	322	665	SH		OTR		665	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	541	3,249	SH		DFND		3,249	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	1	6	SH		OTR		6	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	33	621	SH		DFND		621	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	21	201	SH		DFND		201	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	2	15	SH		OTR		15	0	0
BROWN-FORMAN CORP CL A	COMMON STOCK	115637100	1	17	SH		DFND		17	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	6	86	SH		DFND		86	0	0
BRUKER CORP	COMMON STOCK	116794108	1	16	SH		DFND		16	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2	19	SH		DFND		19	0	0
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107	2	43	SH		DFND		43	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	0	3	SH		DFND		3	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	32	113	SH		DFND		113	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2	7	SH		OTR		7	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	0	7	SH		DFND		7	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	0	7	SH		OTR		7	0	0
CABOT CORP	COMMON STOCK	127055101	0	8	SH		DFND		8	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	15	672	SH		DFND		672	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	1	32	SH		OTR		32	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	25	96	SH		DFND		96	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	4	16	SH		OTR		16	0	0
CACTUS INC CL A	COMMON STOCK	127203107	9	229	SH		DFND		229	0	0
CACTUS INC CL A	COMMON STOCK	127203107	1	20	SH		OTR		20	0	0
CADENCE BANCORP	COMMON STOCK	12739A100	4	163	SH		DFND		163	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	765	5,051	SH		DFND		5,051	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	6	53	SH		DFND		53	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	0	8	SH		DFND		8	0	0
CALIX INC	COMMON STOCK	13100M509	19	386	SH		DFND		0	0	386
CALLAWAY GOLF CO	COMMON STOCK	131193104	21	749	SH		DFND		749	0	0
CALLAWAY GOLF CO	COMMON STOCK	131193104	3	121	SH		OTR		121	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	6	134	SH		DFND		134	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	22	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	156	1,347	SH		DFND		1,226	0	121
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	32	275	SH		OTR		275	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	97	3,121	SH		DFND		3,121	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,647	22,516	SH		DFND		22,399	0	117
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	627	3,873	SH		OTR		3,873	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	930	18,793	SH		DFND		18,793	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	162	3,275	SH		OTR		3,275	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	46	1,396	SH		DFND		1,396	0	0
CAREDX INC	COMMON STOCK	14167L103	9	148	SH		DFND		2	0	146
CARMAX INC	COMMON STOCK	143130102	4	34	SH		DFND		34	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	58	1,129	SH		DFND		1,129	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	221	4,279	SH		OTR		4,279	0	0
CARVANA CO CL A	COMMON STOCK	146869102	12	41	SH		DFND		41	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	146	775	SH		DFND		775	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	20	300	SH		DFND		179	0	121
CATALENT INC	COMMON STOCK	148806102	274	2,058	SH		DFND		2,058	0	0
CATERPILLAR INC	COMMON STOCK	149123101	7,406	38,577	SH		DFND		38,510	0	67
CATERPILLAR INC	COMMON STOCK	149123101	1,033	5,379	SH		OTR		5,379	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	0	10	SH		DFND		10	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1	12	SH		DFND		12	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1	6	SH		OTR		6	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	13	130	SH		DFND		130	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	11	118	SH		OTR		118	0	0
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	25	589	SH		DFND		589	0	0
CDW CORP	COMMON STOCK	12514G108	48	263	SH		DFND		263	0	0
CDW CORP	COMMON STOCK	12514G108	2	10	SH		OTR		10	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	18	2,523	SH		DFND		2,523	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	12	1,773	SH		OTR		1,773	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	4	25	SH		DFND		25	0	0
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B202	18	333	SH		DFND		333	0	0
CENTENE CORP	COMMON STOCK	15135B101	36	578	SH		DFND		353	0	225
CENTENE CORP	COMMON STOCK	15135B101	5	80	SH		OTR		80	0	0
CENTENNIAL RESOURCE DEV INC CL	COMMON STOCK	15136A102	3	400	SH		OTR		400	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	19	759	SH		DFND		294	0	465
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	38	SH		OTR		38	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	38	788	SH		DFND		788	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	24	498	SH		OTR		498	0	0
CERNER CORP	COMMON STOCK	156782104	441	6,252	SH		DFND		6,252	0	0
CERNER CORP	COMMON STOCK	156782104	37	525	SH		OTR		525	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	4	78	SH		DFND		78	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1	22	SH		OTR		22	0	0
CH ROBINSON	COMMON STOCK	12541W209	5	54	SH		DFND		54	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	12	550	SH		DFND		0	0	550
CHAMPIONX CORP	COMMON STOCK	15872M104	0	22	SH		OTR		22	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	40	98	SH		DFND		98	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	3	7	SH		OTR		7	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	303	4,158	SH		DFND		2,580	0	1,578
CHARLES SCHWAB CORP	COMMON STOCK	808513105	11	150	SH		OTR		150	0	0
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	63	86	SH		DFND		71	0	15
CHARTER COMMUNICATIONS INC CL	COMMON STOCK	16119P108	15	20	SH		OTR		20	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	87	891	SH		DFND		15	0	876
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	21	526	SH		DFND		423	0	103
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	7	59	SH		DFND		59	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1	6	SH		OTR		6	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	12,285	121,098	SH		DFND		121,098	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	544	5,367	SH		OTR		5,367	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	35	19	SH		DFND		19	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	13	7	SH		OTR		7	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	1	4	SH		DFND		4	0	0
CHROMADEX CORP	COMMON STOCK	171077407	0	37	SH		DFND		37	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	31	373	SH		DFND		373	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	2	21	SH		OTR		21	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	7	231	SH		DFND		0	0	231
CIENA CORP	COMMON STOCK	171779309	26	507	SH		DFND		507	0	0
CIENA CORP	COMMON STOCK	171779309	2	35	SH		OTR		35	0	0
CIGNA CORP	COMMON STOCK	125523100	78	391	SH		DFND		265	0	126
CIGNA CORP	COMMON STOCK	125523100	62	310	SH		OTR		310	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	2	27	SH		DFND		27	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	17	151	SH		DFND		151	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	40	350	SH		OTR		350	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	1	46	SH		DFND		46	0	0
CINTAS CORP	COMMON STOCK	172908105	33	86	SH		DFND		86	0	0
CINTAS CORP	COMMON STOCK	172908105	3	9	SH		OTR		9	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21,721	399,066	SH		DFND		398,264	0	802
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,774	50,960	SH		OTR		50,960	0	0
CIT GROUP INC	COMMON STOCK	125581801	9	174	SH		DFND		174	0	0
CITIGROUP INC	COMMON STOCK	172967424	11,066	157,687	SH		DFND		157,388	0	299
CITIGROUP INC	COMMON STOCK	172967424	346	4,925	SH		OTR		4,925	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	18	389	SH		DFND		389	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	2	33	SH		OTR		33	0	0
CITRIX SYS INC	COMMON STOCK	177376100	8	70	SH		DFND		70	0	0
CLEAN HBRS INC	COMMON STOCK	184496107	13	124	SH		DFND		124	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	4	119	SH		DFND		119	0	0
CLOROX CO	COMMON STOCK	189054109	80	486	SH		DFND		486	0	0
CLOROX CO	COMMON STOCK	189054109	33	197	SH		OTR		197	0	0
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	1	7	SH		DFND		7	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	6	46	SH		DFND		46	0	0
CMC MATERIALS INC	COMMON STOCK	12571T100	1	8	SH		OTR		8	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	62	322	SH		DFND		290	0	32
CME GROUP INC.	COMMON STOCK	12572Q105	1	3	SH		OTR		3	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	51	853	SH		DFND		853	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	2	36	SH		OTR		36	0	0
CNO FINANCIAL GROUP, INC	COMMON STOCK	12621E103	2	79	SH		DFND		79	0	0
COASTAL FINANCIAL CORP	COMMON STOCK	19046P209	250	7,857	SH		DFND		7,857	0	0
COCA COLA CO	COMMON STOCK	191216100	8,408	160,247	SH		DFND		160,247	0	0
COCA COLA CO	COMMON STOCK	191216100	609	11,610	SH		OTR		11,610	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	1	11	SH		DFND		11	0	0
COGNEX CORP	COMMON STOCK	192422103	42	521	SH		DFND		21	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5,417	72,993	SH		DFND		72,883	0	110
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	279	3,763	SH		OTR		3,763	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	8	482	SH		DFND		0	0	482
COHU INC	COMMON STOCK	192576106	7	216	SH		DFND		216	0	0
COHU INC	COMMON STOCK	192576106	1	22	SH		OTR		22	0	0
COINBASE GLOBAL INC CL A	COMMON STOCK	19260Q107	2	10	SH		DFND		10	0	0
COLFAX CORP	COMMON STOCK	194014106	8	166	SH		DFND		166	0	0
COLFAX CORP	COMMON STOCK	194014106	1	17	SH		OTR		17	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	451	5,968	SH		DFND		5,968	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	53	699	SH		OTR		699	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	34	353	SH		DFND		353	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	19	198	SH		OTR		198	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	6,937	124,034	SH		DFND		122,071	0	1,963
COMCAST CORP-CL A	COMMON STOCK	20030N101	691	12,361	SH		OTR		12,361	0	0
COMERICA INC	COMMON STOCK	200340107	7	84	SH		DFND		84	0	0
COMERICA INC	COMMON STOCK	200340107	2	20	SH		OTR		20	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	6	457	SH		DFND		457	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	1	46	SH		OTR		46	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	31	480	SH		DFND		480	0	0
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	4	59	SH		OTR		59	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	11	300	SH		DFND		300	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	148	4,364	SH		DFND		4,364	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	18	543	SH		OTR		543	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,202	106,271	SH		DFND		105,783	0	488
CONOCOPHILLIPS	COMMON STOCK	20825C104	409	6,028	SH		OTR		6,028	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	26	2,860	SH		DFND		2,860	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	15	1,635	SH		OTR		1,635	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2,607	35,908	SH		DFND		35,908	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	198	2,721	SH		OTR		2,721	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	540	2,563	SH		DFND		2,563	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	5	23	SH		OTR		23	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	18	384	SH		DFND		384	0	0
COOPER COS INC	COMMON STOCK	216648402	101	245	SH		DFND		245	0	0
COOPER COS INC	COMMON STOCK	216648402	5	12	SH		OTR		12	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	2	24	SH		DFND		24	0	0
COPART INC	COMMON STOCK	217204106	458	3,304	SH		DFND		3,304	0	0
COPART INC	COMMON STOCK	217204106	2	16	SH		OTR		16	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	0	14	SH		DFND		14	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	21	369	SH		DFND		369	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	3	58	SH		OTR		58	0	0
CORNING INC	COMMON STOCK	219350105	226	6,191	SH		DFND		6,191	0	0
CORNING INC	COMMON STOCK	219350105	132	3,631	SH		OTR		3,631	0	0
CORTEVA INC	COMMON STOCK	22052L104	105	2,501	SH		DFND		2,501	0	0
CORTEVA INC	COMMON STOCK	22052L104	53	1,260	SH		OTR		1,260	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	10,535	23,445	SH		DFND		23,445	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,310	2,915	SH		OTR		2,915	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	84	3,000	SH		DFND		3,000	0	0
COVENANT LOGISTICS GROUP INC C	COMMON STOCK	22284P105	5,544	200,523	SH		DFND		200,523	0	0
COWEN INC CL A	COMMON STOCK	223622606	7	193	SH		DFND		193	0	0
COWEN INC CL A	COMMON STOCK	223622606	1	20	SH		OTR		20	0	0
CRACKER BARREL	COMMON STOCK	22410J106	36	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	61	647	SH		DFND		647	0	0
CRANE CO	COMMON STOCK	224399105	5	49	SH		OTR		49	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	28	974	SH		DFND		0	0	974
CROCS INC	COMMON STOCK	227046109	1	5	SH		DFND		5	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCK	22788C105	22	88	SH		DFND		88	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	25	249	SH		DFND		249	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	4	41	SH		OTR		41	0	0
CRYOPORT INC	COMMON STOCK	229050307	16	235	SH		DFND		0	0	235
CSX CORP	COMMON STOCK	126408103	57	1,914	SH		DFND		1,914	0	0
CSX CORP	COMMON STOCK	126408103	1,084	36,447	SH		OTR		36,447	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	1	9	SH		DFND		9	0	0
CUMMINS INC	COMMON STOCK	231021106	3,314	14,758	SH		DFND		14,208	0	550
CUMMINS INC	COMMON STOCK	231021106	445	1,982	SH		OTR		1,982	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	0	3	SH		OTR		3	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	664	7,824	SH		DFND		4,511	0	3,313
CVS HEALTH CORP	COMMON STOCK	126650100	156	1,841	SH		OTR		1,841	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	4	115	SH		DFND		115	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	0	12	SH		OTR		12	0	0
D R HORTON INC	COMMON STOCK	23331A109	3	36	SH		DFND		36	0	0
D R HORTON INC	COMMON STOCK	23331A109	2	20	SH		OTR		20	0	0
DANA INC	COMMON STOCK	235825205	1	31	SH		DFND		31	0	0
DANAHER CORP	COMMON STOCK	235851102	8,653	28,424	SH		DFND		28,424	0	0
DANAHER CORP	COMMON STOCK	235851102	285	937	SH		OTR		937	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	218	1,438	SH		DFND		1,438	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	110	727	SH		OTR		727	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	36	506	SH		DFND		506	0	0
DAVITA INC	COMMON STOCK	23918K108	3	29	SH		DFND		29	0	0
DAVITA INC	COMMON STOCK	23918K108	1	9	SH		OTR		9	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	65	2,296	SH		DFND		0	0	2,296
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	18	51	SH		DFND		35	0	16
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1	3	SH		OTR		3	0	0
DEERE & CO	COMMON STOCK	244199105	972	2,901	SH		DFND		2,847	0	54
DEERE & CO	COMMON STOCK	244199105	84	250	SH		OTR		250	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	0	12	SH		DFND		12	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	10	98	SH		DFND		98	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	24	564	SH		DFND		564	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1	25	SH		OTR		25	0	0
DELUXE CORP	COMMON STOCK	248019101	0	4	SH		DFND		4	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	28	474	SH		DFND		474	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1	16	SH		OTR		16	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	36	1,007	SH		DFND		1,007	0	0
DEXCOM	COMMON STOCK	252131107	16	29	SH		DFND		29	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	43	449	SH		DFND		449	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	10	110	SH		OTR		110	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	2	20	SH		DFND		20	0	0
DIGITAL REALTY	COMMON STOCK	253868103	58	402	SH		DFND		198	0	204
DIGITAL REALTY	COMMON STOCK	253868103	1	5	SH		OTR		5	0	0
DIODES INC	COMMON STOCK	254543101	32	349	SH		DFND		349	0	0
DIODES INC	COMMON STOCK	254543101	2	24	SH		OTR		24	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	719	5,854	SH		DFND		5,854	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	194	1,578	SH		OTR		1,578	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	404	15,925	SH		DFND		15,925	0	0
DISCOVERY INC SER C	COMMON STOCK	25470F302	3	113	SH		DFND		113	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	2	42	SH		DFND		42	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	10,604	62,681	SH		DFND		62,443	0	238
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,461	8,637	SH		OTR		8,637	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	4	862	SH		DFND		862	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	48	9,953	SH		OTR		9,953	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1	4	SH		DFND		4	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	6,236	29,397	SH		DFND		29,397	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	138	652	SH		OTR		652	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	4	44	SH		DFND		44	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1	9	SH		OTR		9	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	390	5,337	SH		DFND		5,187	0	150
DOMINION ENERGY INC	COMMON STOCK	25746U109	30	407	SH		OTR		407	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	14	30	SH		DFND		30	0	0
DOMO INC CL B	COMMON STOCK	257554105	10	121	SH		DFND		0	0	121
DOORDASH INC CL A	COMMON STOCK	25809K105	0	2	SH		DFND		2	0	0
DOUGLAS DYNAMICS	COMMON STOCK	25960R105	12	328	SH		DFND		328	0	0
DOUGLAS DYNAMICS	COMMON STOCK	25960R105	2	51	SH		OTR		51	0	0
DOVER CORP	COMMON STOCK	260003108	984	6,326	SH		DFND		4,376	0	1,950
DOVER CORP	COMMON STOCK	260003108	3	18	SH		OTR		18	0	0
DOW INC	COMMON STOCK	260557103	177	3,075	SH		DFND		3,075	0	0
DOW INC	COMMON STOCK	260557103	74	1,293	SH		OTR		1,293	0	0
DROPBOX INC	COMMON STOCK	26210C104	5,153	176,360	SH		DFND		176,360	0	0
DROPBOX INC	COMMON STOCK	26210C104	127	4,348	SH		OTR		4,348	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11	234	SH		DFND		136	0	98
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	5	SH		OTR		5	0	0
DTE ENERGY CO	COMMON STOCK	233331107	64	574	SH		DFND		574	0	0
DTE ENERGY CO	COMMON STOCK	233331107	24	211	SH		OTR		211	0	0
DUCOMMUN INC	COMMON STOCK	264147109	6	125	SH		DFND		125	0	0
DUCOMMUN INC	COMMON STOCK	264147109	1	12	SH		OTR		12	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,095	31,711	SH		DFND		31,711	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	501	5,133	SH		OTR		5,133	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	263	3,867	SH		DFND		3,562	0	305
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	112	1,643	SH		OTR		1,643	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	18	521	SH		DFND		521	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	13	388	SH		OTR		388	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	742	10,422	SH		DFND		10,422	0	0
DYNATRACE INC	COMMON STOCK	268150109	1	14	SH		DFND		14	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	0	3	SH		OTR		3	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1	11	SH		OTR		11	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1,106	10,974	SH		DFND		10,974	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	77	761	SH		OTR		761	0	0
EBAY INC COM	COMMON STOCK	278642103	6,340	91,004	SH		DFND		90,704	0	300
EBAY INC COM	COMMON STOCK	278642103	843	12,098	SH		OTR		12,098	0	0
ECOLAB INC	COMMON STOCK	278865100	2,784	13,344	SH		DFND		13,288	0	56
ECOLAB INC	COMMON STOCK	278865100	415	1,987	SH		OTR		1,987	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	0	2	SH		DFND		2	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	42	SH		DFND		42	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1	21	SH		OTR		21	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	0	5	SH		DFND		5	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12,154	107,355	SH		DFND		107,355	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	258	2,276	SH		OTR		2,276	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	30	944	SH		DFND		944	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	6	199	SH		OTR		199	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7,249	50,959	SH		DFND		50,959	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	147	1,034	SH		OTR		1,034	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	8	364	SH		DFND		364	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1	42	SH		OTR		42	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	9	326	SH		DFND		326	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	1	34	SH		OTR		34	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	1	7	SH		DFND		7	0	0
EMERALD HOLDING INC	COMMON STOCK	29103W104	1	134	SH		DFND		134	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	5,030	53,397	SH		DFND		53,397	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	559	5,933	SH		OTR		5,933	0	0
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	8	1,031	SH		DFND		0	0	1,031
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	5	64	SH		DFND		64	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	13	262	SH		DFND		262	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	2	39	SH		OTR		39	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	286	29,897	SH		DFND		21,254	0	8,643
ENERGY TRANSFER LP	COMMON STOCK	29273V100	13	1,313	SH		OTR		1,313	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	16	2,319	SH		DFND		0	0	2,319
ENPHASE ENERGY INC	COMMON STOCK	29355A107	27	180	SH		DFND		180	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	9	120	SH		DFND		120	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	1	10	SH		OTR		10	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	42	332	SH		DFND		332	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	4	35	SH		OTR		35	0	0
ENTERGY CORP	COMMON STOCK	29364G103	7	66	SH		DFND		66	0	0
ENTERGY CORP	COMMON STOCK	29364G103	24	238	SH		OTR		238	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	583	26,934	SH		DFND		24,620	0	2,314
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	50	2,300	SH		OTR		2,300	0	0
ENTRAVISION COMMUNICATIONS COR	COMMON STOCK	29382R107	1	161	SH		DFND		161	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	9	227	SH		DFND		227	0	0
ENVISTA HOLDINGS CORP	COMMON STOCK	29415F104	1	27	SH		OTR		27	0	0
EOG RES INC	COMMON STOCK	26875P101	68	843	SH		DFND		660	0	183
EPAM SYSTEMS INC	COMMON STOCK	29414B104	5	9	SH		DFND		0	0	9
EQUIFAX INC	COMMON STOCK	294429105	22	85	SH		DFND		85	0	0
EQUIFAX INC	COMMON STOCK	294429105	5	20	SH		OTR		20	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	1	48	SH		DFND		48	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	6	585	SH		DFND		0	0	585
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	49	610	SH		DFND		148	0	462
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	2	19	SH		OTR		19	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1	18	SH		DFND		18	0	0
ETSY INC	COMMON STOCK	29786A106	27	131	SH		DFND		131	0	0
ETSY INC	COMMON STOCK	29786A106	2	10	SH		OTR		10	0	0
EVANS BANCORP INC	COMMON STOCK	29911Q208	183	4,769	SH		DFND		4,769	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	18	116	SH		DFND		0	0	116
EVERCORE INC CL A	COMMON STOCK	29977A105	42	314	SH		DFND		314	0	0
EVERCORE INC CL A	COMMON STOCK	29977A105	3	24	SH		OTR		24	0	0
EVERGY INC	COMMON STOCK	30034W106	18	292	SH		DFND		292	0	0
EVERGY INC	COMMON STOCK	30034W106	3	47	SH		OTR		47	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	33	408	SH		DFND		408	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1	12	SH		OTR		12	0	0
EVERTEC INC	COMMON STOCK	30040P103	0	10	SH		OTR		10	0	0
EXAGEN INC	COMMON STOCK	30068X103	17	1,214	SH		DFND		1,214	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	12	554	SH		DFND		554	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	0	18	SH		OTR		18	0	0
EXELON CORP	COMMON STOCK	30161N101	1,710	35,384	SH		DFND		35,384	0	0
EXELON CORP	COMMON STOCK	30161N101	190	3,937	SH		OTR		3,937	0	0
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	22	176	SH		DFND		176	0	0
EXLSERVICE HOLDINGS	COMMON STOCK	302081104	3	28	SH		OTR		28	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	0	6	SH		DFND		6	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3	21	SH		DFND		21	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	0	3	SH		OTR		3	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	12	104	SH		DFND		104	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	2	14	SH		OTR		14	0	0
EXPONENT INC	COMMON STOCK	30214U102	11	93	SH		DFND		0	0	93
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	4	25	SH		DFND		25	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1	6	SH		OTR		6	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,737	63,539	SH		DFND		61,941	0	1,598
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,173	19,943	SH		OTR		19,943	0	0
F.N.B. CORPORATION	COMMON STOCK	302520101	3	221	SH		DFND		221	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	7,794	22,966	SH		DFND		21,921	0	1,045
FACEBOOK INC-A	COMMON STOCK	30303M102	162	478	SH		OTR		478	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	10	25	SH		DFND		25	0	0
FASTENAL CO	COMMON STOCK	311900104	22	429	SH		DFND		429	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	4	125	SH		DFND		125	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	836	3,811	SH		DFND		3,811	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	416	3,418	SH		DFND		3,196	0	222
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	14	113	SH		OTR		113	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	116	2,731	SH		DFND		2,472	0	259
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2	45	SH		OTR		45	0	0
FIREEYE INC	COMMON STOCK	31816Q101	1	33	SH		DFND		33	0	0
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	166	2,478	SH		DFND		2,478	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	29	674	SH		DFND		674	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	20	474	SH		OTR		474	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	8	184	SH		DFND		0	0	184
FIRST HORIZON CORP	COMMON STOCK	320517105	3,533	216,908	SH		DFND		213,831	0	3,077
FIRST HORIZON CORP	COMMON STOCK	320517105	65	3,965	SH		OTR		3,965	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	90	467	SH		DFND		467	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	25	130	SH		OTR		130	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,125	59,644	SH		DFND		59,644	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	281	7,880	SH		OTR		7,880	0	0
FISERV INC	COMMON STOCK	337738108	6,108	56,297	SH		DFND		53,426	0	2,871
FISERV INC	COMMON STOCK	337738108	837	7,717	SH		OTR		7,717	0	0
FISKER INC CL A	COMMON STOCK	33813J106	0	4	SH		DFND		4	0	0
FIVE BELOW	COMMON STOCK	33829M101	0	1	SH		DFND		1	0	0
FIVE9 INC	COMMON STOCK	338307101	0	1	SH		DFND		1	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	497	1,901	SH		DFND		1,725	0	176
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	43	165	SH		OTR		165	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	33	273	SH		DFND		273	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	2	18	SH		OTR		18	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	328	13,900	SH		DFND		13,900	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	3	79	SH		DFND		79	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1	24	SH		OTR		24	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	1	49	SH		DFND		49	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	33	357	SH		DFND		357	0	0
FMC CORP	COMMON STOCK	302491303	5	52	SH		OTR		52	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	3	57	SH		DFND		57	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	0	9	SH		OTR		9	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	3,113	219,844	SH		DFND		18,844	0	201,000
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	11	783	SH		OTR		783	0	0
FORTINET INC	COMMON STOCK	34959E109	51	175	SH		DFND		175	0	0
FORTINET INC	COMMON STOCK	34959E109	3	11	SH		OTR		11	0	0
FORTIVE CORP	COMMON STOCK	34959J108	22	307	SH		DFND		307	0	0
FORTIVE CORP	COMMON STOCK	34959J108	6	92	SH		OTR		92	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	16	181	SH		DFND		181	0	0
FOX CORP CL A	COMMON STOCK	35137L105	38	944	SH		DFND		944	0	0
FOX CORP CL A	COMMON STOCK	35137L105	1	25	SH		OTR		25	0	0
FOX CORP CL B	COMMON STOCK	35137L204	11	299	SH		DFND		299	0	0
FOX CORP CL B	COMMON STOCK	35137L204	1	24	SH		OTR		24	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	16	112	SH		DFND		0	0	112
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	147	SH		DFND		147	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	625	19,222	SH		DFND		19,222	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	11	343	SH		OTR		343	0	0
FRESHPET INC	COMMON STOCK	358039105	13	90	SH		DFND		7	0	83
FRONTDOOR INC	COMMON STOCK	35905A109	13	321	SH		DFND		321	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	2	50	SH		OTR		50	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	7	50	SH		DFND		0	0	50
FULLER H B CO	COMMON STOCK	359694106	1	20	SH		DFND		20	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	4	22	SH		DFND		22	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	171	1,152	SH		DFND		1,152	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	71	476	SH		OTR		476	0	0
GAP INC	COMMON STOCK	364760108	150	6,622	SH		DFND		6,622	0	0
GAP INC	COMMON STOCK	364760108	146	6,411	SH		OTR		6,411	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	1	SH		DFND		1	0	0
GARTNER INC CL A	COMMON STOCK	366651107	268	881	SH		DFND		881	0	0
GENCOR INDUSTRIES INC	COMMON STOCK	368678108	5	425	SH		DFND		425	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	34	82	SH		DFND		82	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	2	6	SH		OTR		6	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,124	5,734	SH		DFND		5,636	0	98
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	135	688	SH		OTR		688	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	642	6,236	SH		DFND		6,236	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	116	1,124	SH		OTR		1,124	0	0
GENERAL MLS INC	COMMON STOCK	370334104	202	3,381	SH		DFND		3,381	0	0
GENERAL MLS INC	COMMON STOCK	370334104	82	1,370	SH		OTR		1,370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	341	6,473	SH		DFND		273	0	6,200
GENERATION BIO CO	COMMON STOCK	37148K100	1	58	SH		DFND		58	0	0
GENERATION BIO CO	COMMON STOCK	37148K100	0	6	SH		OTR		6	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	17	1,677	SH		DFND		0	0	1,677
GENTEX CORP	COMMON STOCK	371901109	63	1,921	SH		DFND		1,921	0	0
GENTEX CORP	COMMON STOCK	371901109	3	84	SH		OTR		84	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	149	1,233	SH		DFND		1,233	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	60	493	SH		OTR		493	0	0
GEOSPACE TECHNOLOGIES CORPORAT	COMMON STOCK	37364X109	8	790	SH		DFND		790	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,262	75,340	SH		DFND		75,340	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	677	9,696	SH		OTR		9,696	0	0
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	95	4,500	SH		DFND		4,500	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	7,965	50,546	SH		DFND		50,227	0	319
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	131	833	SH		OTR		833	0	0
GLOBAL WATER RESOURCES INC	COMMON STOCK	379463102	1	49	SH		DFND		49	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	7	81	SH		DFND		81	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5	54	SH		OTR		54	0	0
GOHEALTH INC CL A	COMMON STOCK	38046W105	12	2,425	SH		DFND		0	0	2,425
GOLDEN NUGGET ONLINE GAMING IN	COMMON STOCK	38113L107	0	22	SH		DFND		22	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	98	259	SH		DFND		259	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	345	913	SH		OTR		913	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	8	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	2	103	SH		DFND		103	0	0
GRAINGER W W INC	COMMON STOCK	384802104	73	185	SH		DFND		185	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	15	176	SH		DFND		176	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2	25	SH		OTR		25	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	13	328	SH		DFND		328	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	1	30	SH		OTR		30	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	0	20	SH		DFND		20	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	258	12,575	SH		DFND		12,575	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	12	63	SH		DFND		63	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1	6	SH		OTR		6	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	0	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	174	1,464	SH		DFND		1,464	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	88	1,120	SH		DFND		1,120	0	0
G1 THERAPEUTICS INC	COMMON STOCK	3621LQ109	0	13	SH		DFND		13	0	0
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	2	44	SH		DFND		44	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	8	189	SH		DFND		189	0	0
HALLIBURTON CO	COMMON STOCK	406216101	21	983	SH		DFND		983	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2	90	SH		OTR		90	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	17	418	SH		DFND		0	0	418
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	6	117	SH		DFND		117	0	0
HANESBRANDS INC	COMMON STOCK	410345102	305	17,802	SH		DFND		17,802	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	7	52	SH		DFND		52	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	1	5	SH		OTR		5	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	14	373	SH		DFND		163	0	210
HARLEY DAVIDSON INC	COMMON STOCK	412822108	2	53	SH		OTR		53	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	94	1,343	SH		DFND		1,343	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	1	17	SH		OTR		17	0	0
HASBRO INC	COMMON STOCK	418056107	20	229	SH		DFND		229	0	0
HASBRO INC	COMMON STOCK	418056107	36	403	SH		OTR		403	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	1	29	SH		DFND		29	0	0
HAWKINS INC	COMMON STOCK	420261109	24	674	SH		DFND		674	0	0
HAWKINS INC	COMMON STOCK	420261109	17	474	SH		OTR		474	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	1	24	SH		DFND		24	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	134	551	SH		DFND		186	0	365
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2	10	SH		OTR		10	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	0	3	SH		DFND		3	0	0
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	1	15	SH		DFND		15	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	0	11	SH		OTR		11	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	24	925	SH		DFND		925	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	17	660	SH		OTR		660	0	0
HESS CORPORATION	COMMON STOCK	42809H107	129	1,647	SH		DFND		1,647	0	0
HESS CORPORATION	COMMON STOCK	42809H107	1	17	SH		OTR		17	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	173	12,163	SH		DFND		12,163	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	23	1,622	SH		OTR		1,622	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	0	7	SH		OTR		7	0	0
HILL-ROM HOLDING	COMMON STOCK	431475102	1	5	SH		DFND		5	0	0
HILLENBRAND INC	COMMON STOCK	431571108	25	597	SH		DFND		597	0	0
HILLENBRAND INC	COMMON STOCK	431571108	4	92	SH		OTR		92	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	125	947	SH		DFND		659	0	288
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1	10	SH		OTR		10	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	10	299	SH		DFND		80	0	219
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	1	31	SH		OTR		31	0	0
HOLOGIC INC	COMMON STOCK	436440101	20	277	SH		DFND		277	0	0
HOLOGIC INC	COMMON STOCK	436440101	4	55	SH		OTR		55	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	8	332	SH		DFND		332	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	1	36	SH		OTR		36	0	0
HOME DEPOT INC	COMMON STOCK	437076102	22,081	67,268	SH		DFND		67,268	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,155	9,610	SH		OTR		9,610	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,468	25,759	SH		DFND		25,659	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	430	2,026	SH		OTR		2,026	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	2	113	SH		DFND		113	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	26	625	SH		DFND		625	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	22	1,292	SH		DFND		1,292	0	0
HOSTESS BRANDS INC CL A	COMMON STOCK	44109J106	3	196	SH		OTR		196	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	18	580	SH		DFND		166	0	414
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1	45	SH		OTR		45	0	0
HP INC	COMMON STOCK	40434L105	166	6,084	SH		DFND		6,084	0	0
HP INC	COMMON STOCK	40434L105	86	3,126	SH		OTR		3,126	0	0
HUB GROUP INC	COMMON STOCK	443320106	7	107	SH		DFND		107	0	0
HUB GROUP INC	COMMON STOCK	443320106	1	11	SH		OTR		11	0	0
HUBBELL INC	COMMON STOCK	443510607	113	626	SH		DFND		626	0	0
HUBBELL INC	COMMON STOCK	443510607	5	26	SH		OTR		26	0	0
HUBSPOT INC	COMMON STOCK	443573100	1	1	SH		DFND		1	0	0
HUMANA INC	COMMON STOCK	444859102	351	902	SH		DFND		237	0	665
HUMANA INC	COMMON STOCK	444859102	5	13	SH		OTR		13	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	1	3	SH		DFND		3	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	1	6	SH		OTR		6	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	45	2,896	SH		DFND		2,896	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	6	386	SH		OTR		386	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	30	157	SH		DFND		157	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	3	13	SH		OTR		13	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	81	2,743	SH		DFND		2,743	0	0
HYATT HOTELS CORP CL A	COMMON STOCK	448579102	1	17	SH		DFND		17	0	0
IAA INC	COMMON STOCK	449253103	4	73	SH		DFND		73	0	0
ICU MED INC	COMMON STOCK	44930G107	1	3	SH		DFND		3	0	0
IDACORP INC	COMMON STOCK	451107106	0	3	SH		DFND		3	0	0
IDEX CORP	COMMON STOCK	45167R104	41	199	SH		DFND		199	0	0
IDEX CORP	COMMON STOCK	45167R104	2	8	SH		OTR		8	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	129	208	SH		DFND		208	0	0
II-VI INC	COMMON STOCK	902104108	1	11	SH		DFND		11	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,992	14,481	SH		DFND		14,481	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	423	2,045	SH		OTR		2,045	0	0
ILLUMINA INC	COMMON STOCK	452327109	211	521	SH		DFND		521	0	0
ILLUMINA INC	COMMON STOCK	452327109	4	9	SH		OTR		9	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	1	7	SH		DFND		7	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	3	48	SH		DFND		48	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	23	453	SH		DFND		453	0	0
INGEVITY CORP	COMMON STOCK	45688C107	1	10	SH		DFND		10	0	0
INGEVITY CORP	COMMON STOCK	45688C107	0	4	SH		OTR		4	0	0
INGREDION INC	COMMON STOCK	457187102	3	35	SH		DFND		35	0	0
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	28	700	SH		DFND		700	0	0
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	4	108	SH		OTR		108	0	0
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H201	7	1,000	SH		DFND		1,000	0	0
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	0	4	SH		DFND		4	0	0
INSULET CORP	COMMON STOCK	45784P101	3	10	SH		DFND		10	0	0
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	0	7	SH		DFND		7	0	0
INTEL CORP	COMMON STOCK	458140100	15,378	288,621	SH		DFND		288,621	0	0
INTEL CORP	COMMON STOCK	458140100	2,784	52,259	SH		OTR		52,259	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	41	356	SH		DFND		356	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1	7	SH		OTR		7	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	1	28	SH		DFND		28	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	10,800	77,739	SH		DFND		77,739	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,348	9,701	SH		OTR		9,701	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	29	216	SH		DFND		216	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	1	5	SH		OTR		5	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	341	6,093	SH		DFND		6,093	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	26	456	SH		OTR		456	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	391	10,660	SH		DFND		910	0	9,750
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	7	200	SH		OTR		200	0	0
INTUIT	COMMON STOCK	461202103	9,025	16,728	SH		DFND		16,608	0	120
INTUIT	COMMON STOCK	461202103	214	397	SH		OTR		397	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,749	1,759	SH		DFND		1,759	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	104	105	SH		OTR		105	0	0
INUVO INC COM	COMMON STOCK	46122W204	1	760	SH		DFND		760	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	9	609	SH		DFND		609	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	1	64	SH		OTR		64	0	0
INVITAE CORP	COMMON STOCK	46185L103	0	10	SH		DFND		10	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	38	160	SH		DFND		160	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6	23	SH		OTR		23	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	1	20	SH		DFND		20	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	12	SH		DFND		12	0	0
ITRON INC	COMMON STOCK	465741106	1	13	SH		DFND		13	0	0
ITT INC	COMMON STOCK	45073V108	54	624	SH		DFND		624	0	0
ITT INC	COMMON STOCK	45073V108	1	8	SH		OTR		8	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	3	16	SH		DFND		16	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	7	74	SH		DFND		74	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	1	7	SH		OTR		7	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	21	156	SH		DFND		156	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	1	7	SH		OTR		7	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	10	783	SH		DFND		783	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	1	87	SH		OTR		87	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	3	26	SH		DFND		26	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	0	2	SH		OTR		2	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	11	288	SH		DFND		288	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1	31	SH		OTR		31	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	10	81	SH		DFND		81	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	1	6	SH		OTR		6	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	35	433	SH		DFND		433	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	25	312	SH		OTR		312	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,568	139,740	SH		DFND		139,320	0	420
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,752	17,038	SH		OTR		17,038	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	287	1,158	SH		DFND		1,158	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	18,915	115,553	SH		DFND		115,062	0	491
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,560	15,638	SH		OTR		15,638	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	36	SH		DFND		36	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	82	600	SH		DFND		600	0	0
KAMAN CORP COM	COMMON STOCK	483548103	0	7	SH		DFND		7	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	60	221	SH		DFND		221	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	9	33	SH		OTR		33	0	0
KB HOME	COMMON STOCK	48666K109	369	9,475	SH		DFND		9,475	0	0
KELLOGG CO	COMMON STOCK	487836108	17	267	SH		DFND		267	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	262	7,660	SH		DFND		1,284	0	6,376
KEYCORP NEW	COMMON STOCK	493267108	21	971	SH		DFND		971	0	0
KEYCORP NEW	COMMON STOCK	493267108	1	58	SH		OTR		58	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	676	4,112	SH		DFND		4,112	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5	33	SH		OTR		33	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	292	2,206	SH		DFND		2,206	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	78	590	SH		OTR		590	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	186	11,090	SH		DFND		10,496	0	594
KINDER MORGAN INC	COMMON STOCK	49456B101	102	6,069	SH		OTR		6,069	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	1	4	SH		DFND		4	0	0
KKR & CO INC CL A	COMMON STOCK	48251W104	23	375	SH		DFND		0	0	375
KLA CORP	COMMON STOCK	482480100	76	227	SH		DFND		200	0	27
KLA CORP	COMMON STOCK	482480100	1	2	SH		OTR		2	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COMMON STOCK	499049104	2	35	SH		DFND		35	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	41	2,188	SH		DFND		2,188	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	3	137	SH		OTR		137	0	0
KOHLS CORP	COMMON STOCK	500255104	10	212	SH		DFND		77	0	135
KOHLS CORP	COMMON STOCK	500255104	0	9	SH		OTR		9	0	0
KORN FERRY	COMMON STOCK	500643200	1	8	SH		DFND		8	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	55	1,506	SH		DFND		1,506	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	19	522	SH		OTR		522	0	0
KRATOS DEFENSE & SECURITY SOLU	COMMON STOCK	50077B207	39	1,755	SH		DFND		1,755	0	0
KROGER CO	COMMON STOCK	501044101	343	8,472	SH		DFND		8,472	0	0
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	0	27	SH		DFND		27	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	1	37	SH		DFND		37	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	754	2,680	SH		DFND		2,680	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	72	256	SH		OTR		256	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	24	SH		DFND		24	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6,624	11,639	SH		DFND		11,617	0	22
LAM RESEARCH CORP	COMMON STOCK	512807108	127	223	SH		OTR		223	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	8	130	SH		DFND		130	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	16	440	SH		DFND		227	0	213
LAS VEGAS SANDS	COMMON STOCK	517834107	0	6	SH		OTR		6	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	0	7	SH		DFND		7	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	319	1,064	SH		DFND		1,064	0	0
LAUREATE EDUCATION INC CL A	COMMON STOCK	518613203	3	168	SH		DFND		168	0	0
LEAR CORP	COMMON STOCK	521865204	34	220	SH		DFND		58	0	162
LEAR CORP	COMMON STOCK	521865204	0	2	SH		OTR		2	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	7,099	158,317	SH		DFND		158,317	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	289	6,442	SH		OTR		6,442	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	12	123	SH		DFND		123	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1	14	SH		OTR		14	0	0
LENDING TREE INC	COMMON STOCK	52603B107	12	85	SH		DFND		85	0	0
LENDING TREE INC	COMMON STOCK	52603B107	2	11	SH		OTR		11	0	0
LENNAR CORP	COMMON STOCK	526057104	721	7,695	SH		DFND		7,611	0	84
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	0	1	SH		DFND		1	0	0
LESLIE'S INC	COMMON STOCK	527064109	26	1,271	SH		DFND		734	0	537
LESLIE'S INC	COMMON STOCK	527064109	3	124	SH		OTR		124	0	0
LHC GROUP INC	COMMON STOCK	50187A107	8	51	SH		DFND		0	0	51
LIBERTY BRAVES GROUP CL C	COMMON STOCK	531229888	109	4,140	SH		DFND		4,140	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	383	2,220	SH		DFND		10	0	2,210
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	33	1,829	SH		DFND		1,429	0	400
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	19	1,029	SH		OTR		1,029	0	0
LILLY ELI & CO	COMMON STOCK	532457108	809	3,501	SH		DFND		3,501	0	0
LILLY ELI & CO	COMMON STOCK	532457108	368	1,594	SH		OTR		1,594	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	1	10	SH		DFND		10	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	15	220	SH		DFND		220	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	32	462	SH		OTR		462	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	10	31	SH		DFND		0	0	31
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	2	24	SH		DFND		24	0	0
LIVE NATION ENTERTAINMENT, INC	COMMON STOCK	538034109	0	5	SH		OTR		5	0	0
LIVEPERSON INC	COMMON STOCK	538146101	11	185	SH		DFND		0	0	185
LKQ CORP	COMMON STOCK	501889208	27	536	SH		DFND		309	0	227
LKQ CORP	COMMON STOCK	501889208	0	8	SH		OTR		8	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	8,466	24,532	SH		DFND		24,532	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	491	1,424	SH		OTR		1,424	0	0
LOEWS CORP	COMMON STOCK	540424108	29	538	SH		DFND		538	0	0
LOEWS CORP	COMMON STOCK	540424108	1	19	SH		OTR		19	0	0
LOWES COS INC	COMMON STOCK	548661107	3,444	16,977	SH		DFND		16,934	0	43
LOWES COS INC	COMMON STOCK	548661107	97	477	SH		OTR		477	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	11	67	SH		DFND		67	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1	8	SH		OTR		8	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	31	2,514	SH		DFND		2,514	0	0
LYFT INC CL A	COMMON STOCK	55087P104	2	28	SH		DFND		28	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	7,543	34,248	SH		DFND		34,248	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	633	2,876	SH		OTR		2,876	0	0
M & T BANK CORP	COMMON STOCK	55261F104	83	557	SH		DFND		557	0	0
M & T BANK CORP	COMMON STOCK	55261F104	1	6	SH		OTR		6	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	10	250	SH		DFND		250	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	2	50	SH		OTR		50	0	0
MACY S INC	COMMON STOCK	55616P104	1	58	SH		DFND		58	0	0
MADISON SQUARE GARDEN ENTERTAI	COMMON STOCK	55826T102	52	721	SH		DFND		721	0	0
MADISON SQUARE GARDEN SPORTS C	COMMON STOCK	55825T103	70	375	SH		DFND		375	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	157	3,455	SH		DFND		2,000	0	1,455
MAGNITE INC	COMMON STOCK	55955D100	5	163	SH		DFND		163	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	9	125	SH		DFND		125	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	1	11	SH		OTR		11	0	0
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	1	6	SH		DFND		6	0	0
MANNKIND CORP	COMMON STOCK	56400P706	23	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,645	24,431	SH		DFND		24,431	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	326	3,009	SH		OTR		3,009	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	21	1,529	SH		DFND		1,529	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,179	19,077	SH		DFND		18,736	0	341
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1	11	SH		OTR		11	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	23	19	SH		DFND		19	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	12	10	SH		OTR		10	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	0	116	SH		DFND		116	0	0
MARKETAXESS	COMMON STOCK	57060D108	2	4	SH		DFND		4	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	11	70	SH		DFND		70	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	1	6	SH		OTR		6	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	17	115	SH		DFND		115	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	2	12	SH		OTR		12	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	41	271	SH		DFND		271	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	25	168	SH		OTR		168	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	89	261	SH		DFND		261	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1	3	SH		OTR		3	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	51	838	SH		DFND		838	0	0
MASCO CORP	COMMON STOCK	574599106	51	912	SH		DFND		912	0	0
MASCO CORP	COMMON STOCK	574599106	3	61	SH		OTR		61	0	0
MASIMO CORP	COMMON STOCK	574795100	2	8	SH		DFND		8	0	0
MASTEC INC	COMMON STOCK	576323109	9	108	SH		DFND		108	0	0
MASTEC INC	COMMON STOCK	576323109	1	11	SH		OTR		11	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,037	2,982	SH		DFND		2,877	0	105
MASTERCARD INC-A	COMMON STOCK	57636Q104	11	32	SH		OTR		32	0	0
MATCH GROUP INC	COMMON STOCK	57667L107	5	35	SH		DFND		35	0	0
MATTEL INC	COMMON STOCK	577081102	1	75	SH		DFND		75	0	0
MAXAR TECHNOLOGIES LTD	COMMON STOCK	57778K105	0	6	SH		OTR		6	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	17	210	SH		DFND		210	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	3	36	SH		OTR		36	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	141	1,741	SH		DFND		1,741	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	2	28	SH		OTR		28	0	0
MCDONALDS CORP	COMMON STOCK	580135101	8,728	36,199	SH		DFND		36,199	0	0
MCDONALDS CORP	COMMON STOCK	580135101	737	3,058	SH		OTR		3,058	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	9	120	SH		DFND		0	0	120
MCKESSON CORP	COMMON STOCK	58155Q103	4,675	23,449	SH		DFND		23,391	0	58
MCKESSON CORP	COMMON STOCK	58155Q103	554	2,777	SH		OTR		2,777	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	0	9	SH		DFND		9	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1	45	SH		DFND		45	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	40	1,981	SH		DFND		1,166	0	815
MEDICAL PROPERTIES	COMMON STOCK	58463J304	10	500	SH		OTR		500	0	0
MEDIFAST INC	COMMON STOCK	58470H101	2	12	SH		DFND		12	0	0
MEDNAX INC	COMMON STOCK	58502B106	175	6,167	SH		DFND		6,167	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	29	151	SH		DFND		48	0	103
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	3	14	SH		OTR		14	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	223	133	SH		DFND		133	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	12,157	161,861	SH		DFND		161,675	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	902	12,009	SH		OTR		12,009	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	178	3,200	SH		DFND		3,200	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	34	474	SH		DFND		474	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	23	324	SH		OTR		324	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	3	27	SH		DFND		27	0	0
MERITOR INC	COMMON STOCK	59001K100	1	43	SH		DFND		43	0	0
METLIFE INC	COMMON STOCK	59156R108	11,753	190,393	SH		DFND		190,393	0	0
METLIFE INC	COMMON STOCK	59156R108	963	15,595	SH		OTR		15,595	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	83	60	SH		DFND		60	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	10	7	SH		OTR		7	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	44	SH		DFND		44	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2	53	SH		OTR		53	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	1	11	SH		DFND		11	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	137	892	SH		DFND		892	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	11	70	SH		OTR		70	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	786	11,067	SH		DFND		10,780	0	287
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	9	126	SH		OTR		126	0	0
MICROSOFT CORP	COMMON STOCK	594918104	44,715	158,609	SH		DFND		157,751	0	858
MICROSOFT CORP	COMMON STOCK	594918104	6,268	22,233	SH		OTR		22,233	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	44	259	SH		DFND		259	0	0
MILLER HERMAN INC	COMMON STOCK	600544100	1	21	SH		DFND		21	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	0	2	SH		DFND		2	0	0
MODERNA INC	COMMON STOCK	60770K107	43	111	SH		DFND		111	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	24	138	SH		DFND		65	0	73
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	1	4	SH		OTR		4	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	8	31	SH		DFND		31	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1	2	SH		OTR		2	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4	90	SH		DFND		90	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	396	6,808	SH		DFND		6,104	0	704
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	52	889	SH		OTR		889	0	0
MONGODB INC CL A	COMMON STOCK	60937P106	0	1	SH		DFND		1	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	40	83	SH		DFND		83	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	3	6	SH		OTR		6	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	202	2,269	SH		DFND		1,774	0	495
MOODYS CORP	COMMON STOCK	615369105	272	765	SH		DFND		765	0	0
MOODYS CORP	COMMON STOCK	615369105	10	27	SH		OTR		27	0	0
MORGAN STANLEY	COMMON STOCK	617446448	262	2,695	SH		DFND		2,695	0	0
MORGAN STANLEY	COMMON STOCK	617446448	147	1,510	SH		OTR		1,510	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	112	480	SH		DFND		480	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	7	30	SH		OTR		30	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	35	1,092	SH		DFND		0	0	1,092
MPLX LP	COMMON STOCK	55336V100	92	3,238	SH		DFND		0	0	3,238
MSA SAFETY INC	COMMON STOCK	553498106	33	227	SH		DFND		227	0	0
MSA SAFETY INC	COMMON STOCK	553498106	24	162	SH		OTR		162	0	0
MSCI INC	COMMON STOCK	55354G100	7,726	12,700	SH		DFND		12,700	0	0
MSCI INC	COMMON STOCK	55354G100	156	257	SH		OTR		257	0	0
MURPHY USA INC	COMMON STOCK	626755102	8	46	SH		DFND		46	0	0
N-ABLE INC	COMMON STOCK	62878D100	7	572	SH		DFND		572	0	0
N-ABLE INC	COMMON STOCK	62878D100	1	112	SH		OTR		112	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	1	20	SH		DFND		20	0	0
NASDAQ INC	COMMON STOCK	631103108	11,117	57,593	SH		DFND		57,593	0	0
NASDAQ INC	COMMON STOCK	631103108	285	1,477	SH		OTR		1,477	0	0
NCINO INC	COMMON STOCK	63947U107	85	1,196	SH		DFND		1,196	0	0
NEENAH INC	COMMON STOCK	640079109	6	121	SH		DFND		121	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	13	265	SH		DFND		40	0	225
NETAPP INC	COMMON STOCK	64110D104	11	119	SH		DFND		36	0	83
NETAPP INC	COMMON STOCK	64110D104	2	22	SH		OTR		22	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,654	2,710	SH		DFND		2,457	0	253
NETFLIX INC	COMMON STOCK	64110L106	110	181	SH		OTR		181	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	59	615	SH		DFND		279	0	336
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2	16	SH		OTR		16	0	0
NEVRO CORP	COMMON STOCK	64157F103	0	4	SH		DFND		4	0	0
NEW MOUNTAIN FIN	COMMON STOCK	647551100	13	1,000	SH		OTR		1,000	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	2	121	SH		DFND		121	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	1	24	SH		DFND		24	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	1,756	79,303	SH		DFND		78,933	0	370
NEWELL BRANDS INC	COMMON STOCK	651229106	150	6,794	SH		OTR		6,794	0	0
NEWMONT CORP	COMMON STOCK	651639106	94	1,725	SH		DFND		1,600	0	125
NEWMONT CORP	COMMON STOCK	651639106	1	17	SH		OTR		17	0	0
NEWS CORP CL A	COMMON STOCK	65249B109	1	42	SH		DFND		42	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	33	215	SH		DFND		215	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5	36	SH		OTR		36	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	9,984	127,157	SH		DFND		126,942	0	215
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,592	20,276	SH		OTR		20,276	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	6	76	SH		DFND		0	0	76
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	25	1,785	SH		DFND		1,785	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	17	1,185	SH		OTR		1,185	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	2,589	17,824	SH		DFND		17,824	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	225	1,547	SH		OTR		1,547	0	0
NISOURCE INC	COMMON STOCK	65473P105	2	95	SH		DFND		95	0	0
NISOURCE INC	COMMON STOCK	65473P105	1	34	SH		OTR		34	0	0
NLIGHT INC	COMMON STOCK	65487K100	9	311	SH		DFND		0	0	311
NORDSTROM INC	COMMON STOCK	655664100	1	41	SH		DFND		41	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	518	2,165	SH		DFND		2,165	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	295	1,232	SH		OTR		1,232	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,898	17,604	SH		DFND		17,604	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	143	1,323	SH		OTR		1,323	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,860	7,941	SH		DFND		7,941	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	192	533	SH		OTR		533	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	418	16,531	SH		DFND		16,180	0	351
NORTONLIFELOCK INC	COMMON STOCK	668771108	37	1,446	SH		OTR		1,446	0	0
NOV INC	COMMON STOCK	62955J103	101	7,684	SH		DFND		7,684	0	0
NOV INC	COMMON STOCK	62955J103	27	2,093	SH		OTR		2,093	0	0
NOVAVAX INC	COMMON STOCK	670002401	0	1	SH		DFND		1	0	0
NRG ENERGY INC	COMMON STOCK	629377508	3	80	SH		DFND		80	0	0
NRG ENERGY INC	COMMON STOCK	629377508	5	130	SH		OTR		130	0	0
NUCOR CORP	COMMON STOCK	670346105	10	103	SH		DFND		103	0	0
NUCOR CORP	COMMON STOCK	670346105	1	14	SH		OTR		14	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	34	2,174	SH		DFND		0	0	2,174
NVIDIA CORP	COMMON STOCK	67066G104	3,010	14,532	SH		DFND		14,288	0	244
NVIDIA CORP	COMMON STOCK	67066G104	88	424	SH		OTR		424	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	90	147	SH		DFND		147	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	5	8	SH		OTR		8	0	0
OAK STREET HEALTH INC	COMMON STOCK	67181A107	0	3	SH		DFND		3	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	26	888	SH		DFND		888	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	6	203	SH		OTR		203	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	20	606	SH		DFND		606	0	0
OKTA INC CL A	COMMON STOCK	679295105	5	23	SH		DFND		23	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	163	570	SH		DFND		570	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	1	5	SH		OTR		5	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	2	73	SH		DFND		73	0	0
OLD SECOND BANCORP INC	COMMON STOCK	680277100	1	43	SH		DFND		43	0	0
OLIN CORP	COMMON STOCK	680665205	1	14	SH		DFND		14	0	0
OLLIE'S BARGAIN OUTLET HOLDING	COMMON STOCK	681116109	82	1,359	SH		DFND		1,359	0	0
OMNICELL INC	COMMON STOCK	68213N109	132	889	SH		DFND		778	0	111
OMNICELL INC	COMMON STOCK	68213N109	60	407	SH		OTR		407	0	0
OMNICOM GROUP	COMMON STOCK	681919106	11,436	157,823	SH		DFND		157,823	0	0
OMNICOM GROUP	COMMON STOCK	681919106	619	8,547	SH		OTR		8,547	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	10	211	SH		DFND		211	0	0
ONE GAS INC	COMMON STOCK	68235P108	0	7	SH		DFND		7	0	0
ONEOK INC	COMMON STOCK	682680103	53	918	SH		DFND		213	0	705
ONEOK INC	COMMON STOCK	682680103	2	26	SH		OTR		26	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	17	230	SH		DFND		7	0	223
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	1	27	SH		DFND		27	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	9,207	105,665	SH		DFND		104,446	0	1,219
ORACLE CORPORATION	COMMON STOCK	68389X105	1,125	12,907	SH		OTR		12,907	0	0
ORGANON & CO	COMMON STOCK	68622V106	103	3,127	SH		DFND		3,127	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	178	SH		OTR		178	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	21	500	SH		DFND		500	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	1	21	SH		DFND		21	0	0
OSHKOSH CORP	COMMON STOCK	688239201	34	334	SH		DFND		334	0	0
OSHKOSH CORP	COMMON STOCK	688239201	5	52	SH		OTR		52	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	87	1,052	SH		DFND		823	0	229
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	179	2,178	SH		OTR		2,178	0	0
OVERSTOCK.COM INC	COMMON STOCK	690370101	11	141	SH		DFND		0	0	141
OWENS CORNING INC	COMMON STOCK	690742101	164	1,915	SH		DFND		1,836	0	79
OWENS CORNING INC	COMMON STOCK	690742101	1	7	SH		OTR		7	0	0
PACCAR INC	COMMON STOCK	693718108	5	61	SH		DFND		61	0	0
PACCAR INC	COMMON STOCK	693718108	1	9	SH		OTR		9	0	0
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	1	24	SH		DFND		24	0	0
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	0	3	SH		DFND		3	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	10	75	SH		DFND		75	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1	7	SH		OTR		7	0	0
PACWEST BANCORP	COMMON STOCK	695263103	26	566	SH		DFND		566	0	0
PACWEST BANCORP	COMMON STOCK	695263103	5	101	SH		OTR		101	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	83	3,445	SH		DFND		0	0	3,445
PALO ALTO NETWORKS	COMMON STOCK	697435105	26	54	SH		DFND		54	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	7,040	25,176	SH		DFND		25,176	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	437	1,563	SH		OTR		1,563	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	1	48	SH		DFND		48	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,245	19,965	SH		DFND		19,965	0	0
PAYCHEX INC	COMMON STOCK	704326107	201	1,785	SH		OTR		1,785	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	47	95	SH		DFND		95	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	2	4	SH		OTR		4	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,527	9,711	SH		DFND		9,261	0	450
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	8	30	SH		OTR		30	0	0
PCB BANCORP	COMMON STOCK	69320M109	1	31	SH		DFND		31	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	10	202	SH		DFND		202	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	1	21	SH		OTR		21	0	0
PELOTON INTERACTIVE INC CLASS	COMMON STOCK	70614W100	1	6	SH		DFND		6	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	8	106	SH		DFND		106	0	0
PENNANT GROUP INC	COMMON STOCK	70805E109	0	3	SH		DFND		3	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	3	25	SH		DFND		25	0	0
PENUMBRA INC	COMMON STOCK	70975L107	125	468	SH		DFND		468	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	237	13,566	SH		DFND		13,566	0	0
PEPSICO INC	COMMON STOCK	713448108	8,562	56,923	SH		DFND		56,764	0	159
PEPSICO INC	COMMON STOCK	713448108	1,472	9,788	SH		OTR		9,788	0	0
PERFICIENT INC	COMMON STOCK	71375U101	15	131	SH		DFND		131	0	0
PERFICIENT INC	COMMON STOCK	71375U101	2	18	SH		OTR		18	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	22	469	SH		DFND		262	0	207
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	2	34	SH		OTR		34	0	0
PERKINELMER INC	COMMON STOCK	714046109	8	45	SH		DFND		45	0	0
PERKINELMER INC	COMMON STOCK	714046109	1	8	SH		OTR		8	0	0
PETMEDEXPRESS COM INC	COMMON STOCK	716382106	0	16	SH		DFND		16	0	0
PFIZER INC	COMMON STOCK	717081103	8,178	190,150	SH		DFND		189,371	0	779
PFIZER INC	COMMON STOCK	717081103	1,214	28,225	SH		OTR		28,225	0	0
PG & E CORP	COMMON STOCK	69331C108	0	18	SH		OTR		18	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	5,359	56,531	SH		DFND		56,101	0	430
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	457	4,824	SH		OTR		4,824	0	0
PHILLIPS 66	COMMON STOCK	718546104	103	1,466	SH		DFND		1,466	0	0
PHILLIPS 66	COMMON STOCK	718546104	56	806	SH		OTR		806	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	26	725	SH		DFND		0	0	725
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	10	108	SH		DFND		108	0	0
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	1	13	SH		OTR		13	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	1	9	SH		DFND		9	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	2	27	SH		OTR		27	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	125	2,450	SH		DFND		2,450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	89	536	SH		DFND		355	0	181
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5	33	SH		OTR		33	0	0
PJT PARTNERS INC CL A	COMMON STOCK	69343T107	211	2,669	SH		DFND		2,456	0	213
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	76	7,442	SH		DFND		0	0	7,442
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	3	309	SH		DFND		0	0	309
PLUG POWER INC	COMMON STOCK	72919P202	11	440	SH		DFND		440	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10,892	55,673	SH		DFND		55,673	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	625	3,196	SH		OTR		3,196	0	0
PNM RES INC	COMMON STOCK	69349H107	1	17	SH		DFND		17	0	0
POLARIS INC	COMMON STOCK	731068102	14	121	SH		DFND		77	0	44
POLARIS INC	COMMON STOCK	731068102	0	2	SH		OTR		2	0	0
POOL CORP	COMMON STOCK	73278L105	242	557	SH		DFND		557	0	0
POOL CORP	COMMON STOCK	73278L105	2	5	SH		OTR		5	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1	16	SH		DFND		16	0	0
PORTMAN RIDGE FINANCE CORP	COMMON STOCK	73688F201	1	29	SH		DFND		29	0	0
PPG INDS INC	COMMON STOCK	693506107	921	6,439	SH		DFND		6,281	0	158
PPG INDS INC	COMMON STOCK	693506107	531	3,713	SH		OTR		3,713	0	0
PPL CORPORATION	COMMON STOCK	69351T106	28	1,006	SH		DFND		1,006	0	0
PPL CORPORATION	COMMON STOCK	69351T106	43	1,526	SH		OTR		1,526	0	0
PREMIER INC	COMMON STOCK	74051N102	0	10	SH		DFND		10	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	374	1,903	SH		DFND		1,903	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	11	56	SH		OTR		56	0	0
PRIMERICA INC	COMMON STOCK	74164M108	7	44	SH		DFND		44	0	0
PRIMERICA INC	COMMON STOCK	74164M108	1	5	SH		OTR		5	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	40	615	SH		DFND		615	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	76	3,200	SH		DFND		3,200	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	21,972	157,170	SH		DFND		157,015	0	155
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,044	14,621	SH		OTR		14,621	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	91	1,004	SH		DFND		889	0	115
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	2	19	SH		OTR		19	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	17	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	26	365	SH		DFND		365	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	16	225	SH		OTR		225	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,889	17,956	SH		DFND		17,956	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	333	3,170	SH		OTR		3,170	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	9	245	SH		DFND		0	0	245
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,375	71,844	SH		DFND		71,844	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	733	12,036	SH		OTR		12,036	0	0
PULTE GROUP	COMMON STOCK	745867101	6	120	SH		DFND		120	0	0
PULTE GROUP	COMMON STOCK	745867101	1	32	SH		OTR		32	0	0
PVH CORP	COMMON STOCK	693656100	6	58	SH		DFND		58	0	0
PVH CORP	COMMON STOCK	693656100	2	18	SH		OTR		18	0	0
QORVO INC	COMMON STOCK	74736K101	37	223	SH		DFND		49	0	174
QORVO INC	COMMON STOCK	74736K101	4	21	SH		OTR		21	0	0
QUALCOMM INC	COMMON STOCK	747525103	904	7,007	SH		DFND		6,860	0	147
QUALCOMM INC	COMMON STOCK	747525103	46	359	SH		OTR		359	0	0
QUALYS INC	COMMON STOCK	74758T303	29	261	SH		DFND		261	0	0
QUALYS INC	COMMON STOCK	74758T303	2	17	SH		OTR		17	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	12	103	SH		DFND		103	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	2	20	SH		OTR		20	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	5	107	SH		DFND		107	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	1	11	SH		OTR		11	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	9	59	SH		DFND		59	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2	11	SH		OTR		11	0	0
QUIDEL CORP	COMMON STOCK	74838J101	1	4	SH		DFND		4	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	10	1,690	SH		DFND		1,690	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	2	270	SH		OTR		270	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	91	1,136	SH		DFND		1,136	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	1	54	SH		DFND		54	0	0
RANPAK HOLDINGS CORP CL A	COMMON STOCK	75321W103	8	301	SH		DFND		0	0	301
RAPID7 INC	COMMON STOCK	753422104	21	190	SH		DFND		113	0	77
RAPID7 INC	COMMON STOCK	753422104	2	14	SH		OTR		14	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	77	833	SH		DFND		833	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	14	152	SH		OTR		152	0	0
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	0	66	SH		DFND		66	0	0
RAYONIER INC	COMMON STOCK	754907103	7	199	SH		DFND		199	0	0
RAYONIER INC	COMMON STOCK	754907103	21	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,075	24,137	SH		DFND		23,726	0	411
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	623	7,244	SH		OTR		7,244	0	0
RBB BANCORP	COMMON STOCK	74930B105	1	21	SH		DFND		21	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	220	1,037	SH		DFND		1,037	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	2	103	SH		DFND		103	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	8	56	SH		DFND		56	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	1	5	SH		OTR		5	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	502	829	SH		DFND		359	0	470
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1	1	SH		OTR		1	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	1,495	70,140	SH		DFND		70,140	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	17	156	SH		DFND		156	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	3	23	SH		OTR		23	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1	10	SH		DFND		10	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	11	200	SH		DFND		200	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	16	55	SH		DFND		55	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	1	5	SH		OTR		5	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	152	1,262	SH		DFND		1,262	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1	8	SH		OTR		8	0	0
RESMED INC	COMMON STOCK	761152107	86	327	SH		DFND		327	0	0
RESMED INC	COMMON STOCK	761152107	3	12	SH		OTR		12	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1	56	SH		DFND		56	0	0
REXNORD CORP	COMMON STOCK	76169B102	12	182	SH		DFND		182	0	0
REXNORD CORP	COMMON STOCK	76169B102	1	19	SH		OTR		19	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	1	5	SH		DFND		5	0	0
RLI CORP	COMMON STOCK	749607107	1	5	SH		DFND		5	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	9,952	99,192	SH		DFND		99,192	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	292	2,908	SH		OTR		2,908	0	0
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	16	54	SH		DFND		54	0	0
ROKU INC	COMMON STOCK	77543R102	180	574	SH		DFND		574	0	0
ROLLINS INC	COMMON STOCK	775711104	1	17	SH		DFND		17	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	4,073	9,130	SH		DFND		9,130	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	93	209	SH		OTR		209	0	0
ROSS STORES INC	COMMON STOCK	778296103	17	160	SH		DFND		160	0	0
ROSS STORES INC	COMMON STOCK	778296103	0	3	SH		OTR		3	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	0	5	SH		DFND		5	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2	26	SH		DFND		26	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	11,440	26,924	SH		DFND		26,924	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	54	127	SH		OTR		127	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	2	48	SH		DFND		48	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	0	4	SH		OTR		4	0	0
SAILPOINT TECHNOLOGIES HOLDING	COMMON STOCK	78781P105	7	167	SH		DFND		167	0	0
SAILPOINT TECHNOLOGIES HOLDING	COMMON STOCK	78781P105	1	17	SH		OTR		17	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	14,129	52,095	SH		DFND		51,957	0	138
SALESFORCE.COM	COMMON STOCK	79466L302	238	879	SH		OTR		879	0	0
SANGAMO THERAPEUTICS INC	COMMON STOCK	800677106	0	41	SH		DFND		41	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	7	88	SH		DFND		88	0	0
SCHNITZER STEEL INDS INC-A	COMMON STOCK	806882106	6	144	SH		DFND		144	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1	6	SH		OTR		6	0	0
SEAGEN INC	COMMON STOCK	81181C104	1	4	SH		DFND		4	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4	70	SH		DFND		70	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	1	23	SH		OTR		23	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	7	122	SH		DFND		122	0	0
SEMPRA	COMMON STOCK	816851109	11	87	SH		DFND		87	0	0
SEMPRA	COMMON STOCK	816851109	1	6	SH		OTR		6	0	0
SEMTECH CORP	COMMON STOCK	816850101	8	99	SH		DFND		99	0	0
SEMTECH CORP	COMMON STOCK	816850101	1	10	SH		OTR		10	0	0
SERVICENOW INC	COMMON STOCK	81762P102	247	397	SH		DFND		397	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	2	180	SH		DFND		0	0	180
SHENANDOAH TELECOMMUNICATIONS	COMMON STOCK	82312B106	0	14	SH		DFND		14	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	148	528	SH		DFND		528	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	6	21	SH		OTR		21	0	0
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	0	5	SH		DFND		5	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	0	1	SH		DFND		1	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	31	276	SH		DFND		276	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	6	52	SH		OTR		52	0	0
SIMMONS FIRST NATIONAL CORP CL	COMMON STOCK	828730200	1	18	SH		DFND		18	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	9	273	SH		DFND		273	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	1	29	SH		OTR		29	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	17	161	SH		DFND		0	0	161
SINCLAIR BROADCAST GROUP INC C	COMMON STOCK	829226109	0	8	SH		DFND		8	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	0	48	SH		DFND		48	0	0
SITIME CORP	COMMON STOCK	82982T106	11	53	SH		DFND		0	0	53
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	1	25	SH		DFND		25	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	48	1,139	SH		DFND		1,139	0	0
SKECHERS USA INC -CL A	COMMON STOCK	830566105	23	543	SH		OTR		543	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9,133	55,423	SH		DFND		55,423	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	49	296	SH		OTR		296	0	0
SLM CORP	COMMON STOCK	78442P106	0	24	SH		OTR		24	0	0
SMITH A O CORP	COMMON STOCK	831865209	6	97	SH		DFND		97	0	0
SNAP INC CL A	COMMON STOCK	83304A106	23	307	SH		DFND		307	0	0
SNAP ON INC	COMMON STOCK	833034101	3	13	SH		DFND		13	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	0	1	SH		DFND		1	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	10	575	SH		DFND		575	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	2	112	SH		OTR		112	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	477	8,012	SH		DFND		8,012	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	20	746	SH		DFND		746	0	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	4	160	SH		OTR		160	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	5,362	86,524	SH		DFND		86,524	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	273	4,404	SH		OTR		4,404	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	3	45	SH		DFND		45	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	27	365	SH		DFND		365	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	17	228	SH		OTR		228	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	4	81	SH		DFND		81	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1	27	SH		OTR		27	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	7	111	SH		DFND		111	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	9	SH		OTR		9	0	0
SP PLUS CORPORATION	COMMON STOCK	78469C103	13	434	SH		DFND		434	0	0
SP PLUS CORPORATION	COMMON STOCK	78469C103	2	68	SH		OTR		68	0	0
SPARTANNASH CO	COMMON STOCK	847215100	5	250	SH		DFND		250	0	0
SPIRIT AEROSYSTEMS HOLD	COMMON STOCK	848574109	6	125	SH		DFND		125	0	0
SPLUNK INC	COMMON STOCK	848637104	15	103	SH		DFND		103	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	1	8	SH		DFND		8	0	0
SQUARE INC CL A	COMMON STOCK	852234103	21	87	SH		DFND		87	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	16	228	SH		DFND		92	0	136
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	0	5	SH		OTR		5	0	0
STAMPS COM INC	COMMON STOCK	852857200	1	4	SH		DFND		4	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	8,788	50,130	SH		DFND		50,130	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	192	1,094	SH		OTR		1,094	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,535	22,985	SH		DFND		22,985	0	0
STARBUCKS CORP	COMMON STOCK	855244109	34	305	SH		OTR		305	0	0
STATE STREET CORP	COMMON STOCK	857477103	101	1,192	SH		DFND		1,192	0	0
STATE STREET CORP	COMMON STOCK	857477103	33	391	SH		OTR		391	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	2	29	SH		DFND		29	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	0	4	SH		OTR		4	0	0
STERICYCLE INC	COMMON STOCK	858912108	23	339	SH		DFND		339	0	0
STERICYCLE INC	COMMON STOCK	858912108	4	53	SH		OTR		53	0	0
STRYKER CORP	COMMON STOCK	863667101	692	2,623	SH		DFND		2,623	0	0
STRYKER CORP	COMMON STOCK	863667101	89	339	SH		OTR		339	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	8	263	SH		DFND		263	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	1	24	SH		OTR		24	0	0
SUNOCO LP	COMMON STOCK	86765K109	37	1,000	SH		DFND		1,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	11	17	SH		DFND		17	0	0
SWITCH INC CL A	COMMON STOCK	87105L104	0	15	SH		DFND		15	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	23	126	SH		DFND		0	0	126
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	30	609	SH		DFND		609	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	4	92	SH		OTR		92	0	0
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	7	82	SH		DFND		82	0	0
SYNOPSYS INC	COMMON STOCK	871607107	7	24	SH		DFND		24	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	150	3,425	SH		DFND		3,425	0	0
SYSCO CORP	COMMON STOCK	871829107	6,562	83,588	SH		DFND		83,588	0	0
SYSCO CORP	COMMON STOCK	871829107	262	3,341	SH		OTR		3,341	0	0
T-MOBILE US INC	COMMON STOCK	872590104	232	1,814	SH		DFND		238	0	1,576
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	0	7	SH		DFND		7	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	54	353	SH		DFND		353	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	2	10	SH		OTR		10	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	13	111	SH		DFND		1	0	110
TAPESTRY INC	COMMON STOCK	876030107	23	609	SH		DFND		295	0	314
TARGA RESOURCES	COMMON STOCK	87612G101	113	2,305	SH		DFND		594	0	1,711
TARGET CORP	COMMON STOCK	87612E106	13,729	60,013	SH		DFND		60,013	0	0
TARGET CORP	COMMON STOCK	87612E106	2,635	11,517	SH		OTR		11,517	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1	48	SH		DFND		48	0	0
TECHTARGET INC	COMMON STOCK	87874R100	19	236	SH		DFND		100	0	136
TECHTARGET INC	COMMON STOCK	87874R100	1	10	SH		OTR		10	0	0
TEGNA INC	COMMON STOCK	87901J105	0	10	SH		OTR		10	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	6	50	SH		DFND		50	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	27	64	SH		DFND		64	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2	4	SH		OTR		4	0	0
TELEFLEX INC	COMMON STOCK	879369106	21	57	SH		DFND		57	0	0
TELEFLEX INC	COMMON STOCK	879369106	8	22	SH		OTR		22	0	0
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	0	17	SH		DFND		17	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	0	6	SH		OTR		6	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1	22	SH		DFND		22	0	0
TENNANT CO	COMMON STOCK	880345103	21	280	SH		DFND		280	0	0
TENNANT CO	COMMON STOCK	880345103	15	198	SH		OTR		198	0	0
TERADATA CORP	COMMON STOCK	88076W103	1	22	SH		DFND		22	0	0
TERADYNE INC	COMMON STOCK	880770102	38	349	SH		DFND		349	0	0
TEREX CORP	COMMON STOCK	880779103	6	147	SH		DFND		147	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	29	697	SH		DFND		697	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	3	80	SH		OTR		80	0	0
TESLA INC	COMMON STOCK	88160R101	2,150	2,772	SH		DFND		2,772	0	0
TETRA TECH INC	COMMON STOCK	88162G103	17	117	SH		DFND		13	0	104
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,295	22,346	SH		DFND		20,996	0	1,350
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,613	8,393	SH		OTR		8,393	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	14	155	SH		DFND		3	0	152
TEXTRON INC	COMMON STOCK	883203101	57	818	SH		DFND		818	0	0
TEXTRON INC	COMMON STOCK	883203101	1	15	SH		OTR		15	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	327	1,930	SH		DFND		1,930	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	39	440	SH		DFND		40	0	400
THE MOSAIC COMPANY	COMMON STOCK	61945C103	0	13	SH		DFND		13	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	0	13	SH		OTR		13	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	22	320	SH		OTR		320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	16,505	28,888	SH		DFND		28,888	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	726	1,271	SH		OTR		1,271	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	55	450	SH		DFND		100	0	350
TIMKEN CO	COMMON STOCK	887389104	139	2,120	SH		DFND		2,120	0	0
TIMKEN CO	COMMON STOCK	887389104	4	57	SH		OTR		57	0	0
TJX COS INC	COMMON STOCK	872540109	7,018	106,363	SH		DFND		105,835	0	528
TJX COS INC	COMMON STOCK	872540109	310	4,703	SH		OTR		4,703	0	0
TOLL BROS INC	COMMON STOCK	889478103	4	77	SH		DFND		0	0	77
TOPBUILD CORP	COMMON STOCK	89055F103	7	36	SH		DFND		36	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	51	252	SH		DFND		252	0	0
TRANSCAT INC	COMMON STOCK	893529107	38	585	SH		DFND		585	0	0
TRANSCAT INC	COMMON STOCK	893529107	38	585	SH		OTR		585	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	18	29	SH		DFND		29	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6	9	SH		OTR		9	0	0
TRANSUNION	COMMON STOCK	89400J107	2	17	SH		DFND		17	0	0
TRAVEL LEISURE CO	COMMON STOCK	894164102	1	11	SH		OTR		11	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	7,729	50,843	SH		DFND		50,664	0	179
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,052	6,920	SH		OTR		6,920	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	2	20	SH		DFND		20	0	0
TRIMBLE INC	COMMON STOCK	896239100	3	41	SH		DFND		41	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	2	73	SH		DFND		73	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	1	20	SH		DFND		20	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,575	78,012	SH		DFND		77,698	0	314
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	238	4,057	SH		OTR		4,057	0	0
TTEC HOLDINGS INC	COMMON STOCK	89854H102	1	9	SH		DFND		9	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	9	441	SH		DFND		441	0	0
TWILIO INC CL A	COMMON STOCK	90138F102	4	12	SH		DFND		12	0	0
TWITTER INC	COMMON STOCK	90184L102	158	2,619	SH		DFND		2,619	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	242	527	SH		DFND		527	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,074	38,938	SH		DFND		38,938	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	445	5,642	SH		OTR		5,642	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2	36	SH		DFND		36	0	0
UBIQUITI INC	COMMON STOCK	90353W103	508	1,700	SH		DFND		1,700	0	0
UGI CORP NEW	COMMON STOCK	902681105	60	1,404	SH		DFND		1,404	0	0
UGI CORP NEW	COMMON STOCK	902681105	6	141	SH		OTR		141	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4	11	SH		DFND		11	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	6	150	SH		DFND		150	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1	16	SH		OTR		16	0	0
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	2	101	SH		DFND		101	0	0
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	2	95	SH		DFND		95	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	34	161	SH		DFND		161	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	24	111	SH		OTR		111	0	0
UNION PAC CORP	COMMON STOCK	907818108	2,906	14,828	SH		DFND		14,774	0	54
UNION PAC CORP	COMMON STOCK	907818108	681	3,476	SH		OTR		3,476	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	3	72	SH		DFND		72	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	0	6	SH		DFND		6	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	2,422	13,302	SH		DFND		12,948	0	354
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	183	1,004	SH		OTR		1,004	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	51	144	SH		DFND		92	0	52
UNITED RENTALS INC	COMMON STOCK	911363109	15	42	SH		OTR		42	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,069	5,295	SH		DFND		5,091	0	204
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2	4	SH		OTR		4	0	0
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	6	231	SH		DFND		231	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	0	1	SH		DFND		1	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	3	21	SH		DFND		21	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	4	32	SH		OTR		32	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,115	84,379	SH		DFND		84,379	0	0
UNUM GROUP	COMMON STOCK	91529Y106	179	7,137	SH		OTR		7,137	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	10	308	SH		DFND		308	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	1	37	SH		OTR		37	0	0
US BANCORP NEW	COMMON STOCK	902973304	6,664	112,105	SH		DFND		111,894	0	211
US BANCORP NEW	COMMON STOCK	902973304	373	6,268	SH		OTR		6,268	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	11	304	SH		DFND		49	0	255
US FOODS HOLDING CORP	COMMON STOCK	912008109	0	6	SH		OTR		6	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
UTZ BRANDS INC CL A	COMMON STOCK	918090101	66	3,869	SH		DFND		3,869	0	0
V F CORP	COMMON STOCK	918204108	12	172	SH		DFND		172	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	2	5	SH		DFND		5	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,965	42,017	SH		DFND		42,017	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	399	5,647	SH		OTR		5,647	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	1	44	SH		DFND		44	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	6	24	SH		DFND		24	0	0
VALVOLINE INC	COMMON STOCK	92047W101	0	8	SH		OTR		8	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	1	54	SH		DFND		54	0	0
VECTRUS INC	COMMON STOCK	92242T101	1	22	SH		DFND		22	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	302	1,049	SH		DFND		1,049	0	0
VERINT SYS INC	COMMON STOCK	92343X100	0	6	SH		DFND		6	0	0
VERISIGN INC	COMMON STOCK	92343E102	5	23	SH		DFND		23	0	0
VERISIGN INC	COMMON STOCK	92343E102	6	30	SH		OTR		30	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	71	354	SH		DFND		354	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1	4	SH		OTR		4	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	14,979	277,335	SH		DFND		277,335	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	933	17,274	SH		OTR		17,274	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	23	125	SH		DFND		125	0	0
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	455	18,908	SH		DFND		18,690	0	218
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	0	9	SH		OTR		9	0	0
VIACOMCBS INC CL A	COMMON STOCK	92556H107	1	14	SH		DFND		14	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	12	297	SH		DFND		297	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	2	45	SH		OTR		45	0	0
VIATRIS INC	COMMON STOCK	92556V106	42	3,065	SH		DFND		3,065	0	0
VIATRIS INC	COMMON STOCK	92556V106	33	2,416	SH		OTR		2,416	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	5	300	SH		DFND		300	0	0
VICTORIA'S SECRET INC	COMMON STOCK	926400102	0	5	SH		DFND		5	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	180	7,373	SH		DFND		7,373	0	0
VISA INC	COMMON STOCK	92826C839	2,251	10,106	SH		DFND		8,056	0	2,050
VISA INC	COMMON STOCK	92826C839	624	2,800	SH		OTR		2,800	0	0
VISTRA CORP	COMMON STOCK	92840M102	21	1,218	SH		DFND		1,218	0	0
VISTRA CORP	COMMON STOCK	92840M102	4	212	SH		OTR		212	0	0
VMWARE INC CL A	COMMON STOCK	928563402	4	29	SH		DFND		29	0	0
VONAGE HOLDINGS	COMMON STOCK	92886T201	1	34	SH		DFND		34	0	0
VONTIER CORP	COMMON STOCK	928881101	2	66	SH		DFND		66	0	0
VONTIER CORP	COMMON STOCK	928881101	2	55	SH		OTR		55	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	3	55	SH		DFND		55	0	0
VROOM INC	COMMON STOCK	92918V109	0	5	SH		DFND		5	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	4,300	25,422	SH		DFND		25,422	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	87	513	SH		OTR		513	0	0
WABTEC CORP	COMMON STOCK	929740108	22	256	SH		DFND		140	0	116
WABTEC CORP	COMMON STOCK	929740108	1	13	SH		OTR		13	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	12,240	260,151	SH		DFND		260,151	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	731	15,544	SH		OTR		15,544	0	0
WALMART INC	COMMON STOCK	931142103	8,927	64,046	SH		DFND		63,233	0	813
WALMART INC	COMMON STOCK	931142103	1,096	7,865	SH		OTR		7,865	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	755	5,055	SH		DFND		4,845	0	210
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	159	1,064	SH		OTR		1,064	0	0
WATERS CORP	COMMON STOCK	941848103	10	27	SH		DFND		27	0	0
WATSCO INC CL-A	COMMON STOCK	942622200	131	495	SH		DFND		495	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	1	3	SH		DFND		3	0	0
WD 40 CO	COMMON STOCK	929236107	1	5	SH		DFND		5	0	0
WEBSTER FINL CORP WATERBURY CO	COMMON STOCK	947890109	1	10	SH		DFND		10	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	70	794	SH		DFND		794	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1	12	SH		OTR		12	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	7	125	SH		DFND		125	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	841	18,126	SH		DFND		12,816	0	5,310
WELLS FARGO & CO	COMMON STOCK	949746101	28	611	SH		OTR		611	0	0
WENDY S CO/THE	COMMON STOCK	95058W100	0	6	SH		DFND		6	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	47	111	SH		DFND		111	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	2	5	SH		OTR		5	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	19	333	SH		DFND		333	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1	9	SH		OTR		9	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	88	4,216	SH		DFND		0	0	4,216
WESTERN UNION-WI	COMMON STOCK	959802109	16	787	SH		DFND		787	0	0
WESTERN UNION-WI	COMMON STOCK	959802109	1	30	SH		OTR		30	0	0
WESTROCK CO	COMMON STOCK	96145D105	22	447	SH		DFND		447	0	0
WESTROCK CO	COMMON STOCK	96145D105	1	22	SH		OTR		22	0	0
WEX INC	COMMON STOCK	96208T104	140	792	SH		DFND		792	0	0
WEX INC	COMMON STOCK	96208T104	21	120	SH		OTR		120	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,576	7,731	SH		DFND		7,731	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	136	669	SH		OTR		669	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	23	450	SH		DFND		450	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	16	300	SH		OTR		300	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	29	1,118	SH		DFND		864	0	254
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	37	207	SH		DFND		207	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3	17	SH		OTR		17	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	53	1,662	SH		DFND		1,662	0	0
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	9	279	SH		OTR		279	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	10	129	SH		DFND		129	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1	13	SH		OTR		13	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1	43	SH		DFND		43	0	0
WORKDAY INC-A	COMMON STOCK	98138H101	59	238	SH		DFND		53	0	185
WORKIVA INC CL A	COMMON STOCK	98139A105	23	166	SH		DFND		18	0	148
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	106	3,147	SH		DFND		3,147	0	0
WORLD FUEL SVCS CORP	COMMON STOCK	981475106	2	57	SH		OTR		57	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	1	18	SH		DFND		18	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	1	11	SH		OTR		11	0	0
WW INTERNATIONAL INC	COMMON STOCK	98262P101	0	8	SH		DFND		8	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2	21	SH		DFND		21	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1	7	SH		OTR		7	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1	10	SH		DFND		10	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	0	3	SH		OTR		3	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	112	1,786	SH		DFND		1,786	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	170	2,717	SH		OTR		2,717	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	2	78	SH		DFND		78	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	0	15	SH		OTR		15	0	0
XILINX INC	COMMON STOCK	983919101	47	310	SH		DFND		310	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	0	10	SH		DFND		10	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	89	1,120	SH		DFND		1,120	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	57	463	SH		DFND		463	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	3	22	SH		OTR		22	0	0
YELP INC	COMMON STOCK	985817105	0	7	SH		OTR		7	0	0
YEXT INC	COMMON STOCK	98585N106	0	19	SH		DFND		19	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	83	1,422	SH		DFND		776	0	646
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	225	3,868	SH		OTR		3,868	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	87	708	SH		DFND		708	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	480	3,928	SH		OTR		3,928	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	37	71	SH		DFND		71	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	3	5	SH		OTR		5	0	0
ZENDESK INC	COMMON STOCK	98936J101	1	5	SH		DFND		5	0	0
ZILLOW GROUP INC CL C	COMMON STOCK	98954M200	1	13	SH		DFND		13	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	128	872	SH		DFND		872	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	16	109	SH		OTR		109	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	8	136	SH		DFND		136	0	0
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	5	74	SH		OTR		74	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	22	3,124	SH		DFND		3,124	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	13	1,800	SH		OTR		1,800	0	0
ZOETIS INC	COMMON STOCK	98978V103	9,974	51,376	SH		DFND		51,235	0	141
ZOETIS INC	COMMON STOCK	98978V103	235	1,211	SH		OTR		1,211	0	0
ZOOMINFO TECHNOLOGIES INC CL A	COMMON STOCK	98980F104	0	3	SH		DFND		3	0	0
ZUORA INC CL A	COMMON STOCK	98983V106	0	28	SH		DFND		28	0	0
ZYNGA INC	COMMON STOCK	98986T108	0	33	SH		DFND		33	0	0
3M CO	COMMON STOCK	88579Y101	10,299	58,709	SH		DFND		58,645	0	64
3M CO	COMMON STOCK	88579Y101	577	3,289	SH		OTR		3,289	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	7	223	SH		DFND		223	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	4,442	13,886	SH		DFND		13,886	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	422	1,319	SH		OTR		1,319	0	0
ALCON INC	COMMON STOCK	H01301128	163	2,026	SH		DFND		2,026	0	0
ALCON INC	COMMON STOCK	H01301128	3	43	SH		OTR		43	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	156	1,055	SH		DFND		906	0	149
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	2	13	SH		OTR		13	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	18	138	SH		DFND		104	0	34
ALLEGION PLC	COMMON STOCK	G0176J109	2	14	SH		OTR		14	0	0
ALUMINUM CORP OF CHINA LTD SPO	COMMON STOCK	022276109	2	97	SH		DFND		97	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	88	31,979	SH		DFND		31,979	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	2	825	SH		OTR		825	0	0
AMCOR PLC	COMMON STOCK	G0250X107	31	2,681	SH		DFND		566	0	2,115
AMCOR PLC	COMMON STOCK	G0250X107	1	71	SH		OTR		71	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	457	6,040	SH		DFND		6,040	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	29	379	SH		OTR		379	0	0
AON PLC	COMMON STOCK	G0403H108	101	352	SH		DFND		192	0	160
AON PLC	COMMON STOCK	G0403H108	3	9	SH		OTR		9	0	0
APTIV PLC	COMMON STOCK	G6095L109	22	147	SH		DFND		147	0	0
APTIV PLC	COMMON STOCK	G6095L109	2	13	SH		OTR		13	0	0
ARCELORMITTAL SA SPONS ADR	COMMON STOCK	03938L203	1	29	SH		DFND		29	0	0
ASE TECHNOLOGY HOLDING CO SPON	COMMON STOCK	00215W100	7	901	SH		DFND		901	0	0
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	94	126	SH		DFND		92	0	34
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1	29	SH		DFND		29	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	70	1,168	SH		DFND		738	0	430
ATHENE HOLDING LTD CL A	COMMON STOCK	G0684D107	33	481	SH		DFND		481	0	0
ATHENE HOLDING LTD CL A	COMMON STOCK	G0684D107	6	81	SH		OTR		81	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	1	3	SH		DFND		3	0	0
AUDIOCODES LTD	COMMON STOCK	M15342104	2	63	SH		DFND		63	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	11	514	SH		DFND		514	0	0
AURINIA PHARMACEUTICALS INC	COMMON STOCK	05156V102	1	51	SH		OTR		51	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	33	1,127	SH		DFND		690	0	437
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	3	112	SH		OTR		112	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	31	199	SH		DFND		199	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	190	28,810	SH		DFND		28,810	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	3	512	SH		OTR		512	0	0
BANK OF NOVA SCOTIA	COMMON STOCK	064149107	12	202	SH		DFND		0	0	202
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	17	467	SH		DFND		467	0	0
BANK OF NT BUTTERFIELD & SON L	COMMON STOCK	G0772R208	3	82	SH		OTR		82	0	0
BARCLAYS PLC SPONS ADR	COMMON STOCK	06738E204	2	151	SH		DFND		151	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	0	10	SH		DFND		10	0	0
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	84	3,000	SH		OTR		3,000	0	0
BCE INC	COMMON STOCK	05534B760	7	140	SH		DFND		140	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	68	1,278	SH		DFND		1,278	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	3	56	SH		OTR		56	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	183	6,692	SH		DFND		6,692	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	142	5,187	SH		OTR		5,187	0	0
BRASKEM SA SPONS ADR	COMMON STOCK	105532105	1	31	SH		DFND		31	0	0
BROOKFIELD INFRASTRUCTURE	COMMON STOCK	11275Q107	2	32	SH		DFND		32	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	16	290	SH		DFND		290	0	0
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	4	105	SH		DFND		105	0	0
CAE INC	COMMON STOCK	124765108	63	2,099	SH		DFND		2,099	0	0
CAESARSTONE LTD	COMMON STOCK	M20598104	0	8	SH		DFND		8	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	6	160	SH		DFND		160	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	1	16	SH		OTR		16	0	0
CAMECO CORP	COMMON STOCK	13321L108	44	2,028	SH		DFND		2,028	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	67	600	SH		DFND		600	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	12	334	SH		DFND		0	0	334
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	407	6,253	SH		DFND		6,180	0	73
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	94	1,450	SH		OTR		1,450	0	0
CANON INC SPONS ADR	COMMON STOCK	138006309	16	667	SH		DFND		667	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	10	725	SH		DFND		725	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	5	97	SH		DFND		97	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7	260	SH		DFND		260	0	0
CGI INC CL A	COMMON STOCK	12532H104	44	521	SH		DFND		0	0	521
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	208	1,839	SH		DFND		1,839	0	0
CHECK POINT SOFTWARE TECH LT O	COMMON STOCK	M22465104	5	43	SH		OTR		43	0	0
CHINA PETE & CHEMICAL CORP SPO	COMMON STOCK	16941R108	1	27	SH		DFND		27	0	0
CHUBB LTD	COMMON STOCK	H1467J104	177	1,023	SH		DFND		936	0	87
CHUBB LTD	COMMON STOCK	H1467J104	1	5	SH		OTR		5	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	21	385	SH		DFND		150	0	235
COCA-COLA EUROPACIFIC PARTNERS	COMMON STOCK	G25839104	1	10	SH		OTR		10	0	0
COMPANHIA ENERGETICA PFD ADR	COMMON STOCK	204409601	1	285	SH		DFND		285	0	0
COMPANHIA SIDERURGICA SPONS AD	COMMON STOCK	20440W105	0	51	SH		DFND		51	0	0
CONSTELLIUM SE	COMMON STOCK	F21107101	35	1,886	SH		DFND		1,886	0	0
CONSTELLIUM SE	COMMON STOCK	F21107101	6	339	SH		OTR		339	0	0
CRH PLC ADR	COMMON STOCK	12626K203	49	1,039	SH		DFND		169	0	870
CRITEO SA SPONS ADR	COMMON STOCK	226718104	47	1,285	SH		DFND		338	0	947
CRONOS GROUP INC	COMMON STOCK	22717L101	11	1,890	SH		DFND		1,890	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	22	1,200	SH		DFND		0	0	1,200
DIAGEO PLC ADR	COMMON STOCK	25243Q205	946	4,900	SH		DFND		4,900	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	274	1,420	SH		OTR		1,420	0	0
EATON CORP PLC	COMMON STOCK	G29183103	2,529	16,940	SH		DFND		16,805	0	135
EATON CORP PLC	COMMON STOCK	G29183103	443	2,968	SH		OTR		2,968	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	110	2,761	SH		DFND		2,761	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	19	475	SH		OTR		475	0	0
ENDAVA PLC UNSPONS ADR	COMMON STOCK	29260V105	0	1	SH		DFND		1	0	0
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	0	1	SH		DFND		1	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	75	6,661	SH		DFND		6,661	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	72	6,438	SH		OTR		6,438	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	0	6	SH		OTR		6	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	16	65	SH		DFND		39	0	26
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	4	16	SH		OTR		16	0	0
FERGUSON PLC	COMMON STOCK	G3421J106	2	14	SH		DFND		14	0	0
FERRARI NV	COMMON STOCK	N3167Y103	16	76	SH		DFND		76	0	0
FIVERR INTERNATIONAL LTD	COMMON STOCK	M4R82T106	0	1	SH		DFND		1	0	0
FLEX LTD	COMMON STOCK	Y2573F102	1	60	SH		DFND		60	0	0
FLEX LTD	COMMON STOCK	Y2573F102	0	15	SH		OTR		15	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	145	1,673	SH		DFND		1,673	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	4	42	SH		OTR		42	0	0
FRANCO NEVADA CORP	COMMON STOCK	351858105	50	384	SH		DFND		384	0	0
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	22	632	SH		DFND		632	0	0
GARMIN LTD	COMMON STOCK	H2906T109	316	2,035	SH		DFND		2,035	0	0
GARMIN LTD	COMMON STOCK	H2906T109	30	190	SH		OTR		190	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	6	386	SH		DFND		386	0	0
GATES INDUSTRIAL CORP PLC	COMMON STOCK	G39108108	1	40	SH		OTR		40	0	0
GENMAB A/S SPONS ADR	COMMON STOCK	372303206	60	1,376	SH		DFND		1,376	0	0
GERDAU SA PFD SPONS ADR	COMMON STOCK	373737105	3	563	SH		DFND		563	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	4	113	SH		DFND		113	0	0
GRIFOLS SA SPONS ADR	COMMON STOCK	398438408	7	483	SH		DFND		483	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	23	194	SH		DFND		0	0	194
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	175	2,399	SH		DFND		1,808	0	591
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	3	35	SH		OTR		35	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	48	435	SH		DFND		435	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	4	35	SH		OTR		35	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	1	56	SH		DFND		56	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	168	8,901	SH		DFND		8,901	0	0
ICICI BANK LTD SPONS ADR	COMMON STOCK	45104G104	4	203	SH		OTR		203	0	0
ICON PLC	COMMON STOCK	G4705A100	181	689	SH		DFND		568	0	121
ICON PLC	COMMON STOCK	G4705A100	1	3	SH		OTR		3	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	19	161	SH		DFND		161	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	1	9	SH		OTR		9	0	0
IMAX CORP	COMMON STOCK	45245E109	0	12	SH		DFND		12	0	0
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	7	474	SH		DFND		474	0	0
INMODE LTD	COMMON STOCK	M5425M103	13	167	SH		DFND		49	0	118
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	0	8	SH		OTR		8	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	8	336	SH		DFND		336	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	10	424	SH		OTR		424	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	124	23,566	SH		DFND		23,566	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	3	566	SH		OTR		566	0	0
JAMES RIVER GROUP HOLDINGS LTD	COMMON STOCK	G5005R107	13	345	SH		DFND		345	0	0
JAMES RIVER GROUP HOLDINGS LTD	COMMON STOCK	G5005R107	1	37	SH		OTR		37	0	0
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	22	309	SH		DFND		50	0	259
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	7	99	SH		DFND		99	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	2	281	SH		DFND		281	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	8	178	SH		DFND		178	0	0
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	17	119	SH		DFND		0	0	119
KT CORP SPONS ADR	COMMON STOCK	48268K101	11	797	SH		DFND		797	0	0
LG DISPLAY CO LTD SPONS ADR	COMMON STOCK	50186V102	1	133	SH		DFND		133	0	0
LI AUTO INC SPONS ADR	COMMON STOCK	50202M102	0	2	SH		DFND		2	0	0
LIBERTY GLOBAL PLC CL A	COMMON STOCK	G5480U104	4	120	SH		DFND		120	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	4	121	SH		DFND		121	0	0
LIBERTY LATIN AMERICA LTD CL A	COMMON STOCK	G9001E102	0	24	SH		DFND		24	0	0
LINDE PLC	COMMON STOCK	G5494J103	307	1,046	SH		DFND		911	0	135
LINDE PLC	COMMON STOCK	G5494J103	9	29	SH		OTR		29	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	22	275	SH		DFND		0	0	275
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	1	594	SH		DFND		594	0	0
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	8	93	SH		DFND		0	0	93
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	42	103	SH		DFND		103	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	4,018	42,811	SH		DFND		42,811	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	694	7,394	SH		OTR		7,394	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	42	564	SH		DFND		275	0	289
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	82	3,000	SH		DFND		3,000	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	6	57	SH		DFND		57	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	1	6	SH		OTR		6	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,531	20,194	SH		DFND		20,117	0	77
MEDTRONIC PLC	COMMON STOCK	G5960L103	426	3,395	SH		OTR		3,395	0	0
MITSUBISHI UFJ FINANCIAL SPONS	COMMON STOCK	606822104	1	176	SH		DFND		176	0	0
MIZUHO FINANCIAL GROUP INC SPO	COMMON STOCK	60687Y109	2	649	SH		DFND		649	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	5	319	SH		DFND		319	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	1,335	4,701	SH		DFND		4,701	0	0
NICE SYSTEMS LTDSPONS ADR	COMMON STOCK	653656108	28	100	SH		OTR		100	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	1	76	SH		DFND		76	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	1	46	SH		OTR		46	0	0
NIO INC SPONS ADR	COMMON STOCK	62914V106	32	900	SH		DFND		900	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	5	1,000	SH		DFND		1,000	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	0	11	SH		OTR		11	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	1	42	SH		DFND		42	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	2	66	SH		OTR		66	0	0
NOVA LTD.	COMMON STOCK	M7516K103	2	23	SH		DFND		23	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,281	15,669	SH		DFND		15,415	0	254
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	136	1,658	SH		OTR		1,658	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	25	256	SH		DFND		0	0	256
NOVOCURE LTD	COMMON STOCK	G6674U108	1	6	SH		DFND		6	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	29	888	SH		DFND		888	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	5	153	SH		OTR		153	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	7,208	36,802	SH		DFND		36,746	0	56
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	927	4,735	SH		OTR		4,735	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	25	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	2	22	SH		DFND		22	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	5	64	SH		DFND		64	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	1	12	SH		OTR		12	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,846	38,997	SH		DFND		38,997	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	65	1,371	SH		OTR		1,371	0	0
PETROCHINA CO LTD SPONS ADR	COMMON STOCK	71646E100	5	106	SH		DFND		106	0	0
POSCO SPONS ADR	COMMON STOCK	693483109	7	96	SH		DFND		96	0	0
PRUDENTIAL PLC SPONS ADR	COMMON STOCK	74435K204	0	1	SH		DFND		1	0	0
QIAGEN NV	COMMON STOCK	N72482123	6	117	SH		DFND		117	0	0
RADA ELECTRONIC INDUSTRIES LTD	COMMON STOCK	M81863124	8	707	SH		DFND		0	0	707
RADWARE LTD	COMMON STOCK	M81873107	2	58	SH		DFND		58	0	0
REDBALL ACQUISITION CORP	COMMON STOCK	G7417R105	24	2,407	SH		DFND		2,407	0	0
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	0	1	SH		OTR		1	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	180	2,689	SH		DFND		2,689	0	0
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	4	59	SH		OTR		59	0	0
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	24	386	SH		DFND		0	0	386
ROYAL BANK OF CANADA	COMMON STOCK	780087102	46	458	SH		DFND		458	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	13	150	SH		DFND		150	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	127	2,858	SH		DFND		2,858	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	3	71	SH		OTR		71	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	7	166	SH		DFND		166	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	134	3,016	SH		OTR		3,016	0	0
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	1	8	SH		DFND		8	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	36	754	SH		DFND		107	0	647
SANOFI SPONS ADR	COMMON STOCK	80105N105	24	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	316	2,340	SH		DFND		2,340	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	14	101	SH		OTR		101	0	0
SASOL LTD SPONS ADR	COMMON STOCK	803866300	1	57	SH		DFND		57	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	555	18,727	SH		DFND		18,302	0	425
SCHLUMBERGER LTD	COMMON STOCK	806857108	53	1,774	SH		OTR		1,774	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	45	540	SH		DFND		540	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	3	58	SH		DFND		58	0	0
SENSATA TECHNOLOGIES HOLDING P	COMMON STOCK	G8060N102	0	3	SH		OTR		3	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	8	1,000	SH		DFND		1,000	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	3	350	SH		OTR		350	0	0
SHINHAN FINANCIAL GROUP CO SPO	COMMON STOCK	824596100	4	125	SH		DFND		125	0	0
SHOPIFY INC CL A	COMMON STOCK	82509L107	305	225	SH		DFND		225	0	0
SILICON MOTION TECH SPONS ADR	COMMON STOCK	82706C108	8	110	SH		DFND		110	0	0
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	1	28	SH		DFND		28	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	28	815	SH		DFND		0	0	815
SONY GROUP CORP SPONS ADR	COMMON STOCK	835699307	69	621	SH		DFND		0	0	621
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	1	3	SH		DFND		3	0	0
STERIS PLC	COMMON STOCK	G8473T100	48	233	SH		DFND		233	0	0
STERIS PLC	COMMON STOCK	G8473T100	44	213	SH		OTR		213	0	0
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	1	199	SH		DFND		199	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	2,310	20,687	SH		DFND		20,368	0	319
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	35	313	SH		OTR		313	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	492	3,582	SH		DFND		282	0	3,300
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	66	484	SH		OTR		484	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	0	57	SH		DFND		57	0	0
TECHNIPFMC LTD	COMMON STOCK	G87110105	1	78	SH		OTR		78	0	0
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	25	996	SH		DFND		996	0	0
TELEKOMUNIKASI INDONESIA SPONS	COMMON STOCK	715684106	2	66	SH		OTR		66	0	0
TERNIUM SA SPONS ADR	COMMON STOCK	880890108	2	36	SH		DFND		36	0	0
TOTALENERGIES SE SPONS ADR	COMMON STOCK	89151E109	20	425	SH		DFND		425	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	346	1,948	SH		DFND		1,948	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	658	3,814	SH		DFND		3,814	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	86	498	SH		OTR		498	0	0
UNILEVER PLC	COMMON STOCK	904767704	1,714	31,607	SH		DFND		31,607	0	0
UNILEVER PLC	COMMON STOCK	904767704	280	5,173	SH		OTR		5,173	0	0
UNIQURE NV	COMMON STOCK	N90064101	4	125	SH		DFND		125	0	0
UNIQURE NV	COMMON STOCK	N90064101	0	8	SH		OTR		8	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	43	2,761	SH		DFND		2,761	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	12	760	SH		OTR		760	0	0
WATERDROP INC UNSPONS ADR	COMMON STOCK	94132V105	1	250	SH		DFND		0	0	250
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	40	1,055	SH		DFND		1,055	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	21	90	SH		DFND		90	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	4	18	SH		OTR		18	0	0
WIPRO LTD SPONS ADR	COMMON STOCK	97651M109	2	173	SH		DFND		173	0	0
WNS HOLDINGS LTD-ADR	COMMON STOCK	92932M101	3	42	SH		DFND		42	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	25	371	SH		DFND		50	0	321
YANDEX NV CL A	COMMON STOCK	N97284108	144	1,802	SH		DFND		1,802	0	0
YANDEX NV CL A	COMMON STOCK	N97284108	2	29	SH		OTR		29	0	0
ZIM INTEGRATED SHIPPING SERVIC	COMMON STOCK	M9T951109	2	31	SH		DFND		31	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	0	12	SH		DFND		12	0	0
OCCIDENTAL PETROLEUM - WTS 8	COMMON STOCK	674599162	1	75	SH		OTR		75	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	7	109	SH		DFND		0	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	1	10	SH		OTR		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	32	168	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1	4	SH		OTR		0	0	0
AMERICAN FINANCE TRUST INC CL	COMMON STOCK	02607T109	0	58	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	28	744	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	0	13	SH		OTR		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	12,519	47,170	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	497	1,872	SH		OTR		0	0	0
AMERICOLD REALTY TRUST REIT	COMMON STOCK	03064D108	0	7	SH		DFND		0	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	1	127	SH		DFND		0	0	0
APARTMENT INCOME REIT CORP REI	COMMON STOCK	03750L109	0	3	SH		DFND		0	0	0
APARTMENT INCOME REIT CORP REI	COMMON STOCK	03750L109	1	13	SH		OTR		0	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R747	0	3	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	22	1,409	SH		DFND		0	0	0
ARES COMMERCIAL REAL ESTATE CR	COMMON STOCK	04013V108	8	500	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	64	291	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1	3	SH		OTR		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	7	69	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	1	7	SH		OTR		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	22	1,611	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	33	1,482	SH		DFND		0	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	75	3,030	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	36	245	SH		DFND		0	0	0
CATCHMARK TIMBER TRUST INC CL	COMMON STOCK	14912Y202	0	33	SH		DFND		0	0	0
COMMUNITY HEALTHCARE TRUST INC	COMMON STOCK	20369C106	0	7	SH		DFND		0	0	0
CORESITE REALTY CORP REIT	COMMON STOCK	21870Q105	1	4	SH		DFND		0	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	0	10	SH		DFND		0	0	0
COUSINS PROPERTIES INC REIT	COMMON STOCK	222795502	0	10	SH		OTR		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	199	1,147	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	477	2,751	SH		OTR		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	19	386	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	26	331	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	0	4	SH		OTR		0	0	0
DIAMONDROCK HOSPITALITY CO REI	COMMON STOCK	252784301	17	1,765	SH		DFND		0	0	0
DIGITALBRIDGE GROUP INC CL A R	COMMON STOCK	25401T108	0	53	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	45	943	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	2	35	SH		OTR		0	0	0
EASTERLY GOVERNMENT PROPERTIES	COMMON STOCK	27616P103	1	39	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	136	172	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	2	2	SH		OTR		0	0	0
EQUITY COMMONWEALTH REIT	COMMON STOCK	294628102	0	13	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	2	26	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	3	8	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	1	4	SH		OTR		0	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	10	88	SH		DFND		0	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	0	9	SH		DFND		0	0	0
FOUR CORNERS PROPERTY TRUST IN	COMMON STOCK	35086T109	0	14	SH		DFND		0	0	0
FOUR CORNERS PROPERTY TRUST IN	COMMON STOCK	35086T109	0	15	SH		OTR		0	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	0	9	SH		DFND		0	0	0
GEO GROUP INC REIT	COMMON STOCK	36162J106	1	86	SH		DFND		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	7	503	SH		DFND		0	0	0
GLOBAL MEDICAL REIT INC REIT	COMMON STOCK	37954A204	1	55	SH		OTR		0	0	0
HANNON ARMSTRONG SUSTAINABLE R	COMMON STOCK	41068X100	1	13	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	20	584	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	2	50	SH		OTR		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	184	4,204	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	8	478	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	48	1,252	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	64	1,482	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	1	20	SH		OTR		0	0	0
JBG SMITH PROPERTIES REIT	COMMON STOCK	46590V100	19	634	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	0	5	SH		OTR		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	3	138	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	34	300	SH		DFND		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	0	2	SH		OTR		0	0	0
LEXINGTON REALTY TRUST REIT	COMMON STOCK	529043101	1	58	SH		DFND		0	0	0
LIFE STORAGE INC REIT	COMMON STOCK	53223X107	25	222	SH		DFND		0	0	0
MACERICH CO REIT	COMMON STOCK	554382101	2	126	SH		DFND		0	0	0
MACK-CALI REALTY CORP REIT	COMMON STOCK	554489104	3	164	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	188	1,005	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1	7	SH		OTR		0	0	0
MONMOUTH CL A REIT	COMMON STOCK	609720107	0	17	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	10	911	SH		DFND		0	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T201	2	153	SH		OTR		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	8	300	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	27	898	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	5	201	SH		DFND		0	0	0
PHYSICIANS REALTY TRUST REIT	COMMON STOCK	71943U104	0	16	SH		DFND		0	0	0
POSTAL REALTY TRUST INC CL A R	COMMON STOCK	73757R102	1	31	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	151	1,202	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	19	154	SH		OTR		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	42	142	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	1	4	SH		OTR		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	18	271	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	27	394	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	1	10	SH		OTR		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	32	565	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	23	1,548	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC RE	COMMON STOCK	78377T107	27	322	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	20	59	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	2	5	SH		OTR		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	118	911	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	137	1,057	SH		OTR		0	0	0
SITE CENTERS CORP REIT	COMMON STOCK	82981J109	17	1,095	SH		DFND		0	0	0
SL GREEN REALTY CORP REIT	COMMON STOCK	78440X804	3	44	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	7	147	SH		DFND		0	0	0
SPIRIT REALTY CAPITAL INC REIT	COMMON STOCK	84860W300	1	15	SH		OTR		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	9	236	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	1	22	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	35	188	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	2	10	SH		OTR		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	24	377	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	57	1,080	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	1	18	SH		OTR		0	0	0
UNIVERSAL HEALTH REALTY INCOME	COMMON STOCK	91359E105	0	5	SH		DFND		0	0	0
URBAN EDGE PROPERTIES REIT	COMMON STOCK	91704F104	13	724	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	50	914	SH		DFND		0	0	0
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	8	290	SH		DFND		0	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	4	95	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	149	1,812	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	1	9	SH		OTR		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	10	278	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	0	5	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	3	87	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	8	240	SH		OTR		0	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	OTHER	00162Q593	8	175	SH		DFND		0	0	0
ARK INNOVATION ETF	OTHER	00214Q104	97	877	SH		DFND		0	0	0
BARRON'S 400 ETF	OTHER	00162Q726	169	2,862	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	1	100	SH		OTR		0	0	0
COHEN & STEERS INFRASTRUCTURE	OTHER	19248A109	14	500	SH		DFND		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	724	9,035	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	2,780	15,492	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	240	1,338	SH		OTR		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,442	20,953	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	167	2,429	SH		OTR		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	13	620	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED GLOB	OTHER	27829F108	5	500	SH		DFND		0	0	0
EMERGING MRKTS INTERNET & EC	OTHER	301505889	35	700	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	4,245	81,503	SH		DFND		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	304	5,841	SH		OTR		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	OTHER	26924G508	5	330	SH		DFND		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	78	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	1,877	50,020	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	459	12,226	SH		OTR		0	0	0
FIRST TRUST CAPITAL STRENGTH E	OTHER	33733E104	13	170	SH		DFND		0	0	0
FIRST TRUST NASDAQ CYBERSECU	OTHER	33734X846	15	300	SH		DFND		0	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	148	3,775	SH		DFND		0	0	0
GOLDMAN ACTIVEBETA US LC ETF	OTHER	381430503	161	1,867	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	4,028	31,640	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	174	1,368	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,917	29,809	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	109	1,114	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	53	2,607	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	274	13,579	SH		OTR		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	224	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	4,012	11,209	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	1,113	3,110	SH		OTR		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	2,053	13,704	SH		DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTHER	46137V357	164	1,095	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	4,191	68,878	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	116	2,113	SH		DFND		0	0	0
IPATH BLOOMBERG COMMODITY IN	OTHER	06738C778	50	1,720	SH		DFND		0	0	0
IPATH GSCI TOTAL RETURN INDEX	OTHER	06738C794	75	4,573	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	489	3,022	SH		DFND		0	0	0
ISHARES BIOTECHNOLOGY ETF	OTHER	464287556	36	225	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	35	531	SH		DFND		0	0	0
ISHARES CORE AGGRESSIVE ALLO E	OTHER	464289859	1	14	SH		DFND		0	0	0
ISHARES CORE DIVIDEND GROWTH E	OTHER	46434V621	9	175	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	290	3,911	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	432	5,813	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	152	2,461	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	18,001	68,428	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	293	1,113	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	10,766	98,602	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,380	12,643	SH		OTR		0	0	0
ISHARES CORE S&P U.S. GROWTH E	OTHER	464287671	77	751	SH		OTR		0	0	0
ISHARES CORE S&P U.S. VALUE	OTHER	464287663	88	1,235	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	26,068	60,509	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,143	4,974	SH		OTR		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	102	3,343	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,674	23,306	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	644	5,617	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	3,662	35,764	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	228	2,229	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	76	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	218	3,760	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	21	360	SH		OTR		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	103	2,655	SH		OTR		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	20	915	SH		DFND		0	0	0
ISHARES GLOBAL CLEAN ENERGY ET	OTHER	464288224	132	6,094	SH		OTR		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	84	1,000	SH		DFND		0	0	0
ISHARES GLOBAL HEALTHCARE ETF	OTHER	464287325	17	200	SH		OTR		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	7,508	224,722	SH		DFND		0	0	0
ISHARES GOLD TRUST	OTHER	464285204	85	2,537	SH		OTR		0	0	0
ISHARES INDIA 50 ETF	OTHER	464289529	45	870	SH		OTR		0	0	0
ISHARES LATIN AMERICA 40 ETF	OTHER	464287390	19	730	SH		OTR		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	420	2,908	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	1,235	22,285	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	65	1,173	SH		OTR		0	0	0
ISHARES MSCI AUSTRALIA ETF	OTHER	464286103	99	4,000	SH		OTR		0	0	0
ISHARES MSCI BRAZIL ETF	OTHER	464286400	17	540	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	26,207	335,941	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	2,329	29,861	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	82	766	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	623	8,367	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	63	1,232	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464286533	108	1,728	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,663	52,864	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	694	13,779	SH		OTR		0	0	0
ISHARES MSCI GLOBAL IMPACT ETF	OTHER	46435G532	311	3,236	SH		OTR		0	0	0
ISHARES MSCI GLOBAL SILVER	OTHER	464286327	16	1,285	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	46434G822	265	3,775	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	5,747	69,061	SH		DFND		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	325	3,904	SH		OTR		0	0	0
ISHARES MSCI PACIFIC EX-JAPAN	OTHER	464286665	675	13,835	SH		OTR		0	0	0
ISHARES MSCI SOUTH AFRICA ETF	OTHER	464286780	2	50	SH		OTR		0	0	0
ISHARES MSCI USA MIN VOL FACTO	OTHER	46429B697	967	13,156	SH		DFND		0	0	0
ISHARES MSCI USA VALUE FACTOR	OTHER	46432F388	58	580	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	1,035	26,660	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	111	2,854	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,165	53,242	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,922	24,566	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,637	14,610	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	139	1,240	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	7,234	63,872	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	208	1,839	SH		OTR		0	0	0
ISHARES RUSSELL TOP 200 VALUE	OTHER	464289420	81	1,230	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,954	8,082	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	444	1,836	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	35,706	130,296	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,886	6,881	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	35,055	223,979	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	333	2,130	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	12,601	57,604	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	1,570	7,177	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	10,168	34,635	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	124	421	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	11,058	69,015	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	159	992	SH		OTR		0	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	11,374	44,630	SH		DFND		0	0	0
ISHARES S&P EUROPE 350 ETF	OTHER	464287861	219	4,200	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/GRWTH E	OTHER	464287606	865	10,920	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	637	6,179	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	182	1,766	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	18	178	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	213	2,117	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,426	18,659	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,057	8,130	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,584	34,967	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,030	13,937	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	2,221	15,270	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	411	2,825	SH		OTR		0	0	0
ISHARES SEMICONDUCTOR ETF	OTHER	464287523	479	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. AEROSPACE & DEF	OTHER	464288760	79	754	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	373	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	462	1,805	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	45	174	SH		OTR		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	326	5,385	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	31	510	SH		OTR		0	0	0
ISHARES US TECH BREAKTHROUGH	OTHER	46436E502	1	24	SH		DFND		0	0	0
ISHARES US TECHNOLOGY ETF	OTHER	464287721	280	2,763	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	332	20,000	SH		DFND		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	30	1,636	SH		OTR		0	0	0
JPMORGAN BETABUILDERS CANADA	OTHER	46641Q225	76	1,212	SH		OTR		0	0	0
JPMORGAN BETABUILDERS EUROPE E	OTHER	46641Q191	35	608	SH		OTR		0	0	0
KAYNE ANDERSON ENERGY INFRAS	OTHER	486606106	16	2,000	SH		DFND		0	0	0
KRANESHARES CSI CHINA INTERNET	OTHER	500767306	5	100	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	801	10,128	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	46	581	SH		OTR		0	0	0
NUVEEN REAL ESTATE INCOME FUND	OTHER	67071B108	5	500	SH		DFND		0	0	0
PROSHARES S&P 500 DIVIDEND ARI	OTHER	74348A467	9	106	SH		DFND		0	0	0
PROSHARES ULTRA S&P 500 ETF	OTHER	74347R107	18	152	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	391	8,800	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	54	1,212	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	110	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	296	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	72	1,066	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	329	4,427	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	96	1,255	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	25	251	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,095	3,236	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,426	4,215	SH		OTR		0	0	0
SPDR GENDER DIVERSITY ETF	OTHER	78468R747	133	1,313	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	21,168	128,902	SH		DFND		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	386	2,348	SH		OTR		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	36	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	918	17,327	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	157	4,006	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	1	9	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	44	350	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,182	27,073	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,721	14,641	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	413	7,049	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	20	345	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,933	10,259	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	805	1,673	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	24	353	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	34	375	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	34	375	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	29,627	69,038	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	4,520	10,533	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	22,933	153,581	SH		DFND		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,240	8,305	SH		OTR		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	971	15,207	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	340	5,320	SH		OTR		0	0	0
VANECK AGRIBUSINESS ETF	OTHER	92189F700	14	150	SH		OTR		0	0	0
VANECK GOLD MINERS ETF	OTHER	92189F106	12	409	SH		DFND		0	0	0
VANGUARD COMMUNICATION SERVICE	OTHER	92204A884	343	2,436	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	11	37	SH		DFND		0	0	0
VANGUARD CONSUMER DISCRETIONAR	OTHER	92204A108	53	172	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	3,771	24,548	SH		DFND		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	266	1,732	SH		OTR		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	3,446	43,044	SH		DFND		0	0	0
VANGUARD ESG US STOCK ETF	OTHER	921910733	324	4,053	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	286	1,567	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	2,417	18,080	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	32	240	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	7,575	124,266	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,637	26,849	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	3,871	76,668	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	35	690	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	3,815	76,293	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	169	3,385	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	100	1,518	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	16,696	57,539	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	678	2,336	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	6,195	59,944	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	995	9,625	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	3,421	14,450	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	242	1,021	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	1,830	4,561	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	92	456	SH		DFND		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	570	3,292	SH		DFND		0	0	0
VANGUARD MEGA CAP GROWTH ETF	OTHER	921910816	86	368	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	11,686	49,453	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,360	9,987	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	3,222	23,075	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,053	7,544	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	6,546	64,318	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	1,191	11,702	SH		OTR		0	0	0
VANGUARD RUSSELL 1000 GROWTH	OTHER	92206C680	101	1,436	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	866	2,197	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,369	4,885	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	964	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,334	19,698	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	912	5,387	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,033	4,726	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	1,125	17,788	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	13,583	61,168	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	212	954	SH		OTR		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	4,418	32,640	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	453	3,345	SH		OTR		0	0	0
WELLS FARGO GLOBAL DIVIDEND OP	OTHER	94987C103	3	500	SH		DFND		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	5	100	SH		DFND		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	38	496	SH		OTR		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	87	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	188	3,187	SH		DFND		0	0	0
XTRACKERS HARVEST CSI 300 CHIN	OTHER	233051879	38	1,000	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	323	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	44	3,016	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	150	2,974	SH		DFND		0	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	33	700	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	OTHER	33939L506	11	412	SH		OTR		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	112	6,000	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	81	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	31	1,448	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	258	11,800	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	157	5,996	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	22,140	173,389	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	144	1,124	SH		OTR		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	23,703	164,236	SH		DFND		0	0	0
ISHARES BARCLAYS 20 YEAR TR E	OTHER	464287432	451	3,126	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	9,879	86,033	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	508	4,420	SH		OTR		0	0	0
ISHARES FALLEN ANGELS USD BOND	OTHER	46435G474	278	9,240	SH		DFND		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	543	10,688	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	1,107	8,323	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	36	270	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	362	4,140	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	17	157	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,561	13,438	SH		DFND		0	0	0
ISHARES SHORT TREASURY BOND ET	OTHER	464288679	51	458	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	1,472	13,684	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	342	12,877	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	104	2,284	SH		DFND		0	0	0
ISHARES 1-5Y INV GRADE CORP ET	OTHER	464288646	733	13,407	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	52	400	SH		OTR		0	0	0
ISHARES 5-10Y INV GRADE CORP E	OTHER	464288638	950	15,813	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	435	8,568	SH		DFND		0	0	0
NUVEEN AMT-FREE MUNICIPAL CRED	OTHER	67071L106	38	2,227	SH		DFND		0	0	0
NUVEEN AMT-FREE QUALITY MUNI I	OTHER	670657105	10	677	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	120	10,625	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME OP	OTHER	67073B106	4	400	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	79	1,452	SH		DFND		0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	45	411	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78464A284	25	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	263	5,092	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	1,141	23,104	SH		DFND		0	0	0
SPDR PORTFOLIO INTERMEDIATE TE	OTHER	78464A672	5,340	165,279	SH		DFND		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	5	126	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	580	18,558	SH		DFND		0	0	0
VANECK J.P. MORGAN EM LOCAL CU	OTHER	92189H300	41	1,359	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,496	26,433	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	2,481	27,743	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	861	9,632	SH		OTR		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	48	908	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	26,112	318,668	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,660	20,264	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,525	42,769	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	157	1,910	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	88	1,676	SH		OTR		0	0	0
VANGUARD SHORT-TERM TREASURY E	OTHER	92206C102	481	7,840	SH		DFND		0	0	0
VANGUARD TAX-EXEMPT BOND INDEX	OTHER	922907746	4,877	89,038	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	1,340	15,681	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,423	24,977	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	101	1,773	SH		OTR		0	0	0
VIRTUS ALLIANZGI CONV & INCOME	OTHER	92838U108	10	1,946	SH		DFND		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	6	448	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	57	4,116	SH		DFND		0	0	0