The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LOWES COMPANIES INC COM USD0.50 COMMON STOCK 548661107 346 1,845 SH   SOLE   1,845 0 0
NOV INC COM COMMON STOCK 62955J103 41 2,550 SH   SOLE   2,550 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 680 5,601 SH   SOLE   5,601 0 0
ALCOA CORP COM COMMON STOCK 013872106 0 23 SH   SOLE   23 0 0
AIA GROUP ADR COMMON STOCK 001317205 48 1,469 SH   SOLE   1,469 0 0
THE AARONS COMPANY INC COM COMMON STOCK 00258W108 13 1,384 SH   SOLE   1,384 0 0
AAON INC COMMON STOCK 000360206 8 165 SH   SOLE   165 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2,457 15,719 SH   SOLE   15,719 0 0
APPLE INC COMMON STOCK 037833100 6,641 48,058 SH   SOLE   48,058 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 2 84 SH   SOLE   84 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 10,997 81,939 SH   SOLE   81,939 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 16 119 SH   SOLE   119 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 7 2,804 SH   SOLE   2,804 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 1 8 SH   SOLE   8 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 28 733 SH   SOLE   733 0 0
ABIOMED INC COM USD0.01 COMMON STOCK 003654100 28 118 SH   SOLE   118 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101 3 38 SH   SOLE   38 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 871 9,004 SH   SOLE   9,004 0 0
ALLEGIANCE BANCSHARES INC COM COMMON STOCK 01748H107 9 222 SH   SOLE   222 0 0
ACCOLADE INC COM COMMON STOCK 00437E102 4 400 SH   SOLE   400 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 2 112 SH   SOLE   112 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208 12 214 SH   SOLE   214 0 0
ACCENTURE PLC COMMON STOCK G1151C101 3,384 13,154 SH   SOLE   13,154 0 0
ENACT HLDGS INC COM COMMON STOCK 29249E109 0 35 SH   SOLE   35 0 0
ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257 78 1,010 SH   SOLE   1,010 0 0
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 834 3,031 SH   SOLE   3,031 0 0
ADIDAS ADR COMMON STOCK 00687A107 0 17 SH   SOLE   17 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 8,451 60,655 SH   SOLE   60,655 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 521 6,479 SH   SOLE   6,479 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 228 1,010 SH   SOLE   1,010 0 0
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501 3 151 SH   SOLE   151 0 0
AUTODESK INC COMMON STOCK 052769106 13 70 SH   SOLE   70 0 0
ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105 2 147 SH   SOLE   147 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   SOLE   41 0 0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104 33 2,626 SH   SOLE   2,626 0 0
AMEREN CORP COM USD0.01 COMMON STOCK 023608102 25 319 SH   SOLE   319 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 41 541 SH   SOLE   541 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 8,509 98,431 SH   SOLE   98,431 0 0
AES CORP COM USD0.01 COMMON STOCK 00130H105 6 306 SH   SOLE   306 0 0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 4 35 SH   SOLE   35 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102 9,023 160,555 SH   SOLE   160,555 0 0
AGCO CORP COM USD0.01 COMMON STOCK 001084102 92 965 SH   SOLE   965 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 24,640 255,767 SH   SOLE   255,767 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107 2 110 SH   SOLE   110 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 313148306 34 346 SH   SOLE   346 0 0
PROSHARES ULTRA SILVER COMMON STOCK 74347W353 74 3,600 SH   SOLE   3,600 0 0
ARGAN INC COM COMMON STOCK 04010E109 0 14 SH   SOLE   14 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 13 275 SH   SOLE   275 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 65 1,949 SH   SOLE   1,949 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 50 639 SH   SOLE   639 0 0
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 2 130 SH   SOLE   130 0 0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109 35 210 SH   SOLE   210 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 599 7,467 SH   SOLE   7,467 0 0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503 1 98 SH   SOLE   98 0 0
AIR LEASE CORP COMMON STOCK 00912X302 27 871 SH   SOLE   871 0 0
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101 103 392 SH   SOLE   392 0 0
ALCON INC COMMON STOCK H01301128 43 756 SH   SOLE   756 0 0
ALLETE INC COM NEW COMMON STOCK 018522300 0 12 SH   SOLE   12 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 6 30 SH   SOLE   30 0 0
ALASKA AIR GROUP INC COM USD0.01 COMMON STOCK 011659109 5 150 SH   SOLE   150 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 1,225 9,837 SH   SOLE   9,837 0 0
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 2 93 SH   SOLE   93 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 3 19 SH   SOLE   19 0 0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 0 9 SH   SOLE   9 0 0
ALARM COM HLDGS INC COM COMMON STOCK 011642105 1 19 SH   SOLE   19 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 33 997 SH   SOLE   997 0 0
ALTAIR ENGR INC COM CL A COMMON STOCK 021369103 4 110 SH   SOLE   110 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS COMMON STOCK 02263T104 16 343 SH   SOLE   343 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 47 579 SH   SOLE   579 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 0 94 SH   SOLE   94 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 5 480 SH   SOLE   480 0 0
AMETEK INC COM COMMON STOCK 031100100 3 29 SH   SOLE   29 0 0
AMEDISYS INC COMMON STOCK 023436108 2 27 SH   SOLE   27 0 0
AMGEN INC COMMON STOCK 031162100 2,219 9,848 SH   SOLE   9,848 0 0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102 5 654 SH   SOLE   654 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 86 2,366 SH   SOLE   2,366 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 11 107 SH   SOLE   107 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 17 71 SH   SOLE   71 0 0
ALTUS POWER INC COM CL A COMMON STOCK 02217A102 9 876 SH   SOLE   876 0 0
AMERISAFE INC COMMON STOCK 03071H100 4 99 SH   SOLE   99 0 0
AMER SOFTWARE INC CL A COMMON STOCK 029683109 3 211 SH   SOLE   211 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,512 13,382 SH   SOLE   13,382 0 0
AUTONATION INC COM USD0.01 COMMON STOCK 05329W102 15 153 SH   SOLE   153 0 0
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 3 27 SH   SOLE   27 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437 171 6,528 SH   SOLE   6,528 0 0
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 20 93 SH   SOLE   93 0 0
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 51 194 SH   SOLE   194 0 0
SMITH A O CORP COM COMMON STOCK 831865209 1 31 SH   SOLE   31 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 98 424 SH   SOLE   424 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 26 403 SH   SOLE   403 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 9 121 SH   SOLE   121 0 0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 COMMON STOCK 015857105 25 2,358 SH   SOLE   2,358 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COMMON STOCK 30057T105 3 112 SH   SOLE   112 0 0
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106 7 260 SH   SOLE   260 0 0
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 8 118 SH   SOLE   118 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 53 867 SH   SOLE   867 0 0
ARGO GROUP INTL HLDGS LTD COM USD1.00 COMMON STOCK G0464B107 3 193 SH   SOLE   193 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 6 19 SH   SOLE   19 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COMMON STOCK 04041L106 17 1,336 SH   SOLE   1,336 0 0
ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302 89 2,725 SH   SOLE   2,725 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104 129 3,441 SH   SOLE   3,441 0 0
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203 94 2,092 SH   SOLE   2,092 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401 96 2,103 SH   SOLE   2,103 0 0
ARCHROCK INC COM COMMON STOCK 03957W106 24 3,805 SH   SOLE   3,805 0 0
ARROW ELECTRONICS INC COM USD1 COMMON STOCK 042735100 2 22 SH   SOLE   22 0 0
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 1 35 SH   SOLE   35 0 0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS COMMON STOCK 045387107 1 150 SH   SOLE   150 0 0
ADVANSIX INC COM COMMON STOCK 00773T101 0 24 SH   SOLE   24 0 0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS COMMON STOCK N07045102 17 78 SH   SOLE   78 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210 51 125 SH   SOLE   125 0 0
ACADEMY SPORTS &OUTDOORS INC COM COMMON STOCK 00402L107 8 194 SH   SOLE   194 0 0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 00762U200 2 61 SH   SOLE   61 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107 0 21 SH   SOLE   21 0 0
ATKORE INC COM USD0.01 COMMON STOCK 047649108 6 85 SH   SOLE   85 0 0
ATLAS COPCO AB SP ADR B NEW COMMON STOCK 049255805 0 112 SH   SOLE   112 0 0
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706 27 2,947 SH   SOLE   2,947 0 0
ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105 1 10 SH   SOLE   10 0 0
ATRICURE INC COMMON STOCK 04963C209 15 388 SH   SOLE   388 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 10 143 SH   SOLE   143 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2 96 SH   SOLE   96 0 0
AUDIOCODES LTD COMMON STOCK M15342104 25 1,183 SH   SOLE   1,183 0 0
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 COMMON STOCK 05156V102 1 135 SH   SOLE   135 0 0
AEROVIRONMENT INC COM USD0.0001 COMMON STOCK 008073108 7 85 SH   SOLE   85 0 0
BROADCOM INC COM COMMON STOCK 11135F101 7,922 17,842 SH   SOLE   17,842 0 0
AVALARA INC COM COMMON STOCK 05338G106 59 649 SH   SOLE   649 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106 2 77 SH   SOLE   77 0 0
AVIAT NETWORKS INC COM NEW COMMON STOCK 05366Y201 5 198 SH   SOLE   198 0 0
AVNET INC COM USD1.00 COMMON STOCK 053807103 1 32 SH   SOLE   32 0 0
AVANTOR INC COM COMMON STOCK 05352A100 24 1,233 SH   SOLE   1,233 0 0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED COMMON STOCK 04247X102 3 40 SH   SOLE   40 0 0
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107 2 118 SH   SOLE   118 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 1 13 SH   SOLE   13 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 23 177 SH   SOLE   177 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109 2 49 SH   SOLE   49 0 0
AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104 1 37 SH   SOLE   37 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103 6 237 SH   SOLE   237 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 2 16 SH   SOLE   16 0 0
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108 26 484 SH   SOLE   484 0 0
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102 4 2 SH   SOLE   2 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 6 28 SH   SOLE   28 0 0
AZENTA INC COM COMMON STOCK 114340102 0 8 SH   SOLE   8 0 0
BOEING CO COM USD5.00 COMMON STOCK 097023105 3 28 SH   SOLE   28 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 100 3,923 SH   SOLE   3,923 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102 7 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM COMMON STOCK 060505104 29 975 SH   SOLE   975 0 0
BANK OF CHINA LTD ADR COMMON STOCK 06426M104 0 87 SH   SOLE   87 0 0
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107 3 112 SH   SOLE   112 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 8 91 SH   SOLE   91 0 0
BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 COMMON STOCK 112585104 7 182 SH   SOLE   182 0 0
BANDWIDTH INC COM CL A COMMON STOCK 05988J103 0 65 SH   SOLE   65 0 0
BANNER CORP COMMON STOCK 06652V208 9 158 SH   SOLE   158 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COMMON STOCK 531229888 13 494 SH   SOLE   494 0 0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 072730302 6 527 SH   SOLE   527 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233 3 71 SH   SOLE   71 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225 3 66 SH   SOLE   66 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COMMON STOCK 46641Q191 0 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COMMON STOCK 46641Q217 3 85 SH   SOLE   85 0 0
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104 1 60 SH   SOLE   60 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 3 49 SH   SOLE   49 0 0
BRUNSWICK CORP COMMON STOCK 117043109 28 432 SH   SOLE   432 0 0
ABRDN ETFS BBRG ALL COMMDY COMMON STOCK 003261203 10 298 SH   SOLE   298 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 3 72 SH   SOLE   72 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204 6 1,039 SH   SOLE   1,039 0 0
BELDEN INC COMMON STOCK 077454106 0 14 SH   SOLE   14 0 0
BEIERSDORF A G UNSPONSORED GERMA ADR COMMON STOCK 07724U103 1 70 SH   SOLE   70 0 0
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 41 184 SH   SOLE   184 0 0
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107 1 52 SH   SOLE   52 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 9 203 SH   SOLE   203 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 4 83 SH   SOLE   83 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 0 20 SH   SOLE   20 0 0
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209 0 2 SH   SOLE   2 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108 4 82 SH   SOLE   82 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108 3 28 SH   SOLE   28 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 12 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663 58 636 SH   SOLE   636 0 0
BILL COM HLDGS INC COM COMMON STOCK 090043100 34 264 SH   SOLE   264 0 0
BIO RAD LABORATORIES INC COMMON STOCK 090572207 49 119 SH   SOLE   119 0 0
PROSHARES TR BITCOIN STRATE COMMON STOCK 74347G440 3 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 528 7,187 SH   SOLE   7,187 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100 0 20 SH   SOLE   20 0 0
BLACK HILLS CORP COMMON STOCK 092113109 1 29 SH   SOLE   29 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 2 33 SH   SOLE   33 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508 7 372 SH   SOLE   372 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 26 16 SH   SOLE   16 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1,746 83,317 SH   SOLE   83,317 0 0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS COMMON STOCK 69366X100 1 108 SH   SOLE   108 0 0
BLACKLINE INC COM COMMON STOCK 09239B109 17 287 SH   SOLE   287 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103 3 24 SH   SOLE   24 0 0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COMMON STOCK 058586108 4 753 SH   SOLE   753 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 102 1,739 SH   SOLE   1,739 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 29 53 SH   SOLE   53 0 0
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108 11 603 SH   SOLE   603 0 0
BLINK CHARGING CO COM COMMON STOCK 09354A100 5 318 SH   SOLE   318 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793 661 9,188 SH   SOLE   9,188 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 2 28 SH   SOLE   28 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 10 122 SH   SOLE   122 0 0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED COMMON STOCK 072743305 2 127 SH   SOLE   127 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 405 5,704 SH   SOLE   5,704 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 810 11,356 SH   SOLE   11,356 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407 10,338 216,597 SH   SOLE   216,597 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COMMON STOCK 064149107 6 130 SH   SOLE   130 0 0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS COMMON STOCK 09075V102 1 8 SH   SOLE   8 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100 2 51 SH   SOLE   51 0 0
BOX INC CL A COMMON STOCK 10316T104 2 111 SH   SOLE   111 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 25 896 SH   SOLE   896 0 0
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109 1 23 SH   SOLE   23 0 0
POPULAR INC COMMON STOCK 733174700 0 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 74 280 SH   SOLE   280 0 0
BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103 0 38 SH   SOLE   38 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 2,719 36,351 SH   SOLE   36,351 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 66 SH   SOLE   66 0 0
BENTLEY SYS INC COM CL B COMMON STOCK 08265T208 15 508 SH   SOLE   508 0 0
BARRATT DEVS PLC ADR COMMON STOCK 068334101 0 112 SH   SOLE   112 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 3 88 SH   SOLE   88 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 6 139 SH   SOLE   139 0 0
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 12082W204 0 38 SH   SOLE   38 0 0
BIOVENTUS INC COM CL A COMMON STOCK 09075A108 19 2,798 SH   SOLE   2,798 0 0
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS COMMON STOCK 12117P109 1 44 SH   SOLE   44 0 0
BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 7 238 SH   SOLE   238 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF COMMON STOCK 78464A516 148 7,125 SH   SOLE   7,125 0 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 31 627 SH   SOLE   627 0 0
BYD CO UNSP ADR EACH REPR 2 ORD COMMON STOCK 05606L100 0 20 SH   SOLE   20 0 0
CITIGROUP INC COMMON STOCK 172967424 9,207 220,958 SH   SOLE   220,958 0 0
CARLSBERG AS SPONSORED ADR COMMON STOCK 142795202 2 93 SH   SOLE   93 0 0
CABLE ONE INC COM COMMON STOCK 12685J105 32 38 SH   SOLE   38 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 4 115 SH   SOLE   115 0 0
CADENCE BANK COM COMMON STOCK 12740C103 0 30 SH   SOLE   30 0 0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 COMMON STOCK 124765108 3 255 SH   SOLE   255 0 0
CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 189 2,838 SH   SOLE   2,838 0 0
CANON ADR REP ORD COMMON STOCK 138006309 4 199 SH   SOLE   199 0 0
CARGURUS INC COM CL A COMMON STOCK 141788109 0 63 SH   SOLE   63 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 108 3,058 SH   SOLE   3,058 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 58 290 SH   SOLE   290 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 11 73 SH   SOLE   73 0 0
CAMBRIDGE BANCORP COM COMMON STOCK 132152109 0 11 SH   SOLE   11 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 1,575 8,663 SH   SOLE   8,663 0 0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309 0 4,500 SH   SOLE   4,500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 0 7 SH   SOLE   7 0 0
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TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS COMMON STOCK 87936R205 1 148 SH   SOLE   148 0 0
VELODYNE LIDAR INC COM COMMON STOCK 92259F101 0 650 SH   SOLE   650 0 0
VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STOCK 919134304 0 130 SH   SOLE   130 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 150 1,410 SH   SOLE   1,410 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 COMMON STOCK 21240E105 2 305 SH   SOLE   305 0 0
ISHARES TR MSCI USA VALUE COMMON STOCK 46432F388 11,682 142,713 SH   SOLE   142,713 0 0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS COMMON STOCK 928854108 1 90 SH   SOLE   90 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 6,185 137,177 SH   SOLE   137,177 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 149 950 SH   SOLE   950 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 179 2,243 SH   SOLE   2,243 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101 2 157 SH   SOLE   157 0 0
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629 18,247 97,072 SH   SOLE   97,072 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 1 163 SH   SOLE   163 0 0
VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 789 6,481 SH   SOLE   6,481 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 252 4,662 SH   SOLE   4,662 0 0
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS COMMON STOCK 92887H107 0 59 SH   SOLE   59 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 310 5,197 SH   SOLE   5,197 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363 24,324 74,091 SH   SOLE   74,091 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 22 107 SH   SOLE   107 0 0
VANGUARD S&P 500 VALUE INDEX FUND COMMON STOCK 921932703 10 80 SH   SOLE   80 0 0
VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538 955 5,605 SH   SOLE   5,605 0 0
VOYA FINANCIAL INC COM COMMON STOCK 929089100 1 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 47 821 SH   SOLE   821 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 28 199 SH   SOLE   199 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 10,000 456,648 SH   SOLE   456,648 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1 6 SH   SOLE   6 0 0
VERISIGN INC COMMON STOCK 92343E102 227 1,312 SH   SOLE   1,312 0 0
VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 1 64 SH   SOLE   64 0 0
VSE CORP COMMON STOCK 918284100 0 19 SH   SOLE   19 0 0
VANGUARD WORLD FD ESG INTL STK ETF COMMON STOCK 921910725 74 1,712 SH   SOLE   1,712 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 8,032 86,545 SH   SOLE   86,545 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 9 201 SH   SOLE   201 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 1,619 9,021 SH   SOLE   9,021 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805 448 9,331 SH   SOLE   9,331 0 0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS COMMON STOCK 92853L108 0 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 1,902 15,407 SH   SOLE   15,407 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 5,377 25,136 SH   SOLE   25,136 0 0
VUZIX CORP COM USD0.001 COMMON STOCK 92921W300 2 400 SH   SOLE   400 0 0
VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637 129 793 SH   SOLE   793 0 0
VESTAS WIND SYS AS UNSP ADR COMMON STOCK 925458101 6 1,027 SH   SOLE   1,027 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 989 27,122 SH   SOLE   27,122 0 0
VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 374 2,948 SH   SOLE   2,948 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 574 12,553 SH   SOLE   12,553 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 13,922 146,736 SH   SOLE   146,736 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9,468 249,367 SH   SOLE   249,367 0 0
WAYFAIR INC COMMON STOCK 94419L101 0 7 SH   SOLE   7 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 10 SH   SOLE   10 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,610 51,293 SH   SOLE   51,293 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 9 828 SH   SOLE   828 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109 7 160 SH   SOLE   160 0 0
WASTE CONNECTIONS INC (CA) COM NPV COMMON STOCK 94106B101 19 146 SH   SOLE   146 0 0
WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 57 379 SH   SOLE   379 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 980228308 1 55 SH   SOLE   55 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 4 47 SH   SOLE   47 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101 32 808 SH   SOLE   808 0 0
CACTUS INC CL A COMMON STOCK 127203107 4 122 SH   SOLE   122 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 140 1,041 SH   SOLE   1,041 0 0
WINGSTOP INC COM COMMON STOCK 974155103 29 238 SH   SOLE   238 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF COMMON STOCK 78464A490 124 3,110 SH   SOLE   3,110 0 0
WORKIVA INC COM CL A COMMON STOCK 98139A105 1 16 SH   SOLE   16 0 0
WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206 7 193 SH   SOLE   193 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 139 869 SH   SOLE   869 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 15 549 SH   SOLE   549 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 7 57 SH   SOLE   57 0 0
WALMART INC COM COMMON STOCK 931142103 10,575 81,541 SH   SOLE   81,541 0 0
WNS HLDGS LTD SPON ADR COMMON STOCK 92932M101 0 5 SH   SOLE   5 0 0
PETCO HEALTH &WELLNESS CO INC COM COMMON STOCK 71601V105 2 242 SH   SOLE   242 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD COMMON STOCK 92937A102 0 22 SH   SOLE   22 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102 103 1,602 SH   SOLE   1,602 0 0
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS COMMON STOCK 98161H101 0 49 SH   SOLE   49 0 0
WESBANCO INC COMMON STOCK 950810101 34 1,025 SH   SOLE   1,025 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 65 1,419 SH   SOLE   1,419 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 82 697 SH   SOLE   697 0 0
WATSCO INC COMMON STOCK 942622200 32 125 SH   SOLE   125 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 20 83 SH   SOLE   83 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3 45 SH   SOLE   45 0 0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205 4 44 SH   SOLE   44 0 0
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 6 5 SH   SOLE   5 0 0
WESTERN UNION CO COMMON STOCK 959802109 6 496 SH   SOLE   496 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 21 1,401 SH   SOLE   1,401 0 0
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 2 74 SH   SOLE   74 0 0
XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 9 149 SH   SOLE   149 0 0
EXAGEN INC COM COMMON STOCK 30068X103 1 623 SH   SOLE   623 0 0
MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 121 1,787 SH   SOLE   1,787 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 40 848 SH   SOLE   848 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 51 719 SH   SOLE   719 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 507 16,711 SH   SOLE   16,711 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704 132 1,594 SH   SOLE   1,594 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803 407 3,429 SH   SOLE   3,429 0 0
CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308 435 6,523 SH   SOLE   6,523 0 0
UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886 106 1,632 SH   SOLE   1,632 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 158 1,312 SH   SOLE   1,312 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 36 259 SH   SOLE   259 0 0
SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755 36 850 SH   SOLE   850 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW COMMON STOCK 46138E198 310 6,464 SH   SOLE   6,464 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM COMMON STOCK 46137V464 10 145 SH   SOLE   145 0 0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD COMMON STOCK 26876F102 1 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,914 136,467 SH   SOLE   136,467 0 0
SPDR SER TR S&P OILGAS EXP COMMON STOCK 78468R556 10 84 SH   SOLE   84 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW COMMON STOCK 46138G102 231 5,715 SH   SOLE   5,715 0 0
ISHARES TR EXPONENTIAL TECH COMMON STOCK 46434V381 0 13 SH   SOLE   13 0 0
XYLEM INC COM USD0.01 COMMON STOCK 98419M100 5 67 SH   SOLE   67 0 0
YAMAHA ADR COMMON STOCK 984627109 1 40 SH   SOLE   40 0 0
YELLOW CORP COM COMMON STOCK 985510106 5 1,000 SH   SOLE   1,000 0 0
YETI HLDGS INC COM COMMON STOCK 98585X104 2 89 SH   SOLE   89 0 0
YANDEX NV COMMON STOCK N97284108 0 291 SH   SOLE   291 0 0
ARROW INVTS TR RVRSE CAP500 ETF COMMON STOCK 042765677 11 629 SH   SOLE   629 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105 5 22 SH   SOLE   22 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 5 136 SH   SOLE   136 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 192 2,618 SH   SOLE   2,618 0 0
ZOETIS INC COMMON STOCK 98978V103 836 5,641 SH   SOLE   5,641 0 0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104 3 81 SH   SOLE   81 0 0
LOWES COMPANIES INC COM USD0.50 COMMON STOCK 548661107 117 627 SH   OTR   0 0 627
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202 12 86 SH   OTR   0 0 86
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 36 300 SH   OTR   0 0 300
AIA GROUP ADR COMMON STOCK 001317205 7 211 SH   OTR   0 0 211
THE AARONS COMPANY INC COM COMMON STOCK 00258W108 0 52 SH   OTR   0 0 52
AAON INC COMMON STOCK 000360206 19 355 SH   OTR   0 0 355
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14 93 SH   OTR   0 0 93
APPLE INC COMMON STOCK 037833100 1,253 9,068 SH   OTR   0 0 9,068
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 232 1,729 SH   OTR   0 0 1,729
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 13 97 SH   OTR   0 0 97
AMERIS BANCORP COMMON STOCK 03076K108 18 403 SH   OTR   0 0 403
ABIOMED INC COM USD0.01 COMMON STOCK 003654100 60 245 SH   OTR   0 0 245
AIRBNB INC COM CL A COMMON STOCK 009066101 28 276 SH   OTR   0 0 276
ABBOTT LABORATORIES COMMON STOCK 002824100 197 2,045 SH   OTR   0 0 2,045
ACI WORLDWIDE INC COMMON STOCK 004498101 12 598 SH   OTR   0 0 598
ACCENTURE PLC COMMON STOCK G1151C101 378 1,470 SH   OTR   0 0 1,470
ACACIA RESEARCH CORP COMMON STOCK 003881307 0 159 SH   OTR   0 0 159
ISHARES INC MSCI GBL MIN VOL COMMON STOCK 464286525 14 165 SH   OTR   0 0 165
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 254 923 SH   OTR   0 0 923
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 356 2,556 SH   OTR   0 0 2,556
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 2 28 SH   OTR   0 0 28
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 44 197 SH   OTR   0 0 197
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501 2 90 SH   OTR   0 0 90
AUTODESK INC COMMON STOCK 052769106 18 98 SH   OTR   0 0 98
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106 30 316 SH   OTR   0 0 316
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104 1 88 SH   OTR   0 0 88
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 35 463 SH   OTR   0 0 463
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 126 1,469 SH   OTR   0 0 1,469
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 22 185 SH   OTR   0 0 185
AFLAC INC COM USD0.10 COMMON STOCK 001055102 99 1,772 SH   OTR   0 0 1,772
AGCO CORP COM USD0.01 COMMON STOCK 001084102 7 76 SH   OTR   0 0 76
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 1,242 12,896 SH   OTR   0 0 12,896
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 178 3,759 SH   OTR   0 0 3,759
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 3 150 SH   OTR   0 0 150
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109 187 1,095 SH   OTR   0 0 1,095
AEROJET ROCKETDYNE HLDGS INC COM COMMON STOCK 007800105 22 575 SH   OTR   0 0 575
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 16 205 SH   OTR   0 0 205
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503 5 268 SH   OTR   0 0 268
AIR LEASE CORP COMMON STOCK 00912X302 1 35 SH   OTR   0 0 35
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101 26 100 SH   OTR   0 0 100
ALCON INC COMMON STOCK H01301128 1 22 SH   OTR   0 0 22
ALAMO GROUP INC COMMON STOCK 011311107 13 110 SH   OTR   0 0 110
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 33 163 SH   OTR   0 0 163
ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102 5 81 SH   OTR   0 0 81
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 99 796 SH   OTR   0 0 796
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 0 34 SH   OTR   0 0 34
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 3 16 SH   OTR   0 0 16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 0 28 SH   OTR   0 0 28
ALARM COM HLDGS INC COM COMMON STOCK 011642105 37 581 SH   OTR   0 0 581
ALSTOM ADR COMMON STOCK 021244207 5 3,332 SH   OTR   0 0 3,332
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 22 659 SH   OTR   0 0 659
AUTOLIV INC COM USD1.00 COMMON STOCK 052800109 8 135 SH   OTR   0 0 135
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 49 610 SH   OTR   0 0 610
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101 21 381 SH   OTR   0 0 381
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 12 1,730 SH   OTR   0 0 1,730
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 26 2,503 SH   OTR   0 0 2,503
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 42 669 SH   OTR   0 0 669
AMEDISYS INC COMMON STOCK 023436108 31 324 SH   OTR   0 0 324
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108 23 208 SH   OTR   0 0 208
AMGEN INC COMMON STOCK 031162100 333 1,478 SH   OTR   0 0 1,478
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102 5 612 SH   OTR   0 0 612
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 29 799 SH   OTR   0 0 799
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 50 481 SH   OTR   0 0 481
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 9 38 SH   OTR   0 0 38
ALPHA METALLURGICAL RESOUR INC COM COMMON STOCK 020764106 0 7 SH   OTR   0 0 7
AMERISAFE INC COMMON STOCK 03071H100 10 215 SH   OTR   0 0 215
AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109 23 546 SH   OTR   0 0 546
AMAZON.COM INC COMMON STOCK 023135106 541 4,789 SH   OTR   0 0 4,789
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 60 540 SH   OTR   0 0 540
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 71 323 SH   OTR   0 0 323
AENA SME SA UNSPONSORED ADR COMMON STOCK 00774W103 2 270 SH   OTR   0 0 270
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 12 48 SH   OTR   0 0 48
ARTIVION INC COM COMMON STOCK 228903100 4 351 SH   OTR   0 0 351
SMITH A O CORP COM COMMON STOCK 831865209 24 504 SH   OTR   0 0 504
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 36 155 SH   OTR   0 0 155
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 113 1,690 SH   OTR   0 0 1,690
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 16 215 SH   OTR   0 0 215
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106 4 133 SH   OTR   0 0 133
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 6 91 SH   OTR   0 0 91
ARES CAPITAL CORP COM COMMON STOCK 04010L103 10 611 SH   OTR   0 0 611
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 20 334 SH   OTR   0 0 334
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 37 105 SH   OTR   0 0 105
ARCUTIS BIOTHERAPEUTICS INC COM COMMON STOCK 03969K108 5 303 SH   OTR   0 0 303
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 21 639 SH   OTR   0 0 639
ASSOCIATED BANC-CORP COMMON STOCK 045487105 3 185 SH   OTR   0 0 185
ASGN INC COM COMMON STOCK 00191U102 2 24 SH   OTR   0 0 24
ADVANSIX INC COM COMMON STOCK 00773T101 2 75 SH   OTR   0 0 75
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210 0 2 SH   OTR   0 0 2
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104 22 15,581 SH   OTR   0 0 15,581
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107 14 520 SH   OTR   0 0 520
ATKORE INC COM USD0.01 COMMON STOCK 047649108 1 15 SH   OTR   0 0 15
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706 1 168 SH   OTR   0 0 168
ATRICURE INC COMMON STOCK 04963C209 28 740 SH   OTR   0 0 740
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 23 312 SH   OTR   0 0 312
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 42 1,388 SH   OTR   0 0 1,388
AUDIOCODES LTD COMMON STOCK M15342104 0 13 SH   OTR   0 0 13
AVISTA CORP COMMON STOCK 05379B107 20 564 SH   OTR   0 0 564
BROADCOM INC COM COMMON STOCK 11135F101 107 243 SH   OTR   0 0 243
AVALARA INC COM COMMON STOCK 05338G106 14 156 SH   OTR   0 0 156
AVANOS MED INC COM COMMON STOCK 05350V106 31 1,447 SH   OTR   0 0 1,447
AVIENT CORPORATION COM COMMON STOCK 05368V106 27 919 SH   OTR   0 0 919
AVANTOR INC COM COMMON STOCK 05352A100 18 954 SH   OTR   0 0 954
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 3 21 SH   OTR   0 0 21
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103 12 97 SH   OTR   0 0 97
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107 5 230 SH   OTR   0 0 230
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 96 836 SH   OTR   0 0 836
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 33 252 SH   OTR   0 0 252
ACUITY BRANDS INC COMMON STOCK 00508Y102 1 10 SH   OTR   0 0 10
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102 44 21 SH   OTR   0 0 21
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 15 64 SH   OTR   0 0 64
AZENTA INC COM COMMON STOCK 114340102 8 196 SH   OTR   0 0 196
BARNES GROUP INC COMMON STOCK 067806109 30 1,063 SH   OTR   0 0 1,063
BK OF AMERICA CORP COM COMMON STOCK 060505104 334 11,078 SH   OTR   0 0 11,078
BANK OF CHINA LTD ADR COMMON STOCK 06426M104 1 161 SH   OTR   0 0 161
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107 1 40 SH   OTR   0 0 40
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 6 66 SH   OTR   0 0 66
BALL CORP COM NPV COMMON STOCK 058498106 7 161 SH   OTR   0 0 161
BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 2 44 SH   OTR   0 0 44
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104 1 49 SH   OTR   0 0 49
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 12 190 SH   OTR   0 0 190
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 82 1,977 SH   OTR   0 0 1,977
BALCHEM CORP COMMON STOCK 057665200 45 377 SH   OTR   0 0 377
BIOCRYST PHARMACEUTICALS INC COM COMMON STOCK 09058V103 4 345 SH   OTR   0 0 345
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204 4 775 SH   OTR   0 0 775
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 112 507 SH   OTR   0 0 507
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6 129 SH   OTR   0 0 129
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 40 1,635 SH   OTR   0 0 1,635
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209 0 4 SH   OTR   0 0 4
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108 6 132 SH   OTR   0 0 132
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KIMBERLY CLARK CORP COMMON STOCK 494368103 302 2,686 SH   DFND   2,686 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 66 590 SH   OTR   590 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 50 3,018 SH   DFND   1,230 0 1,788
KINDER MORGAN INC COMMON STOCK 49456B101 14 863 SH   OTR   863 0 0
KINETIK HOLDINGS INC COMMON STOCK 02215L209 3 86 SH   DFND   0 0 86
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 11 43 SH   DFND   4 0 39
KIRBY CORP COMMON STOCK 497266106 16 261 SH   DFND   28 0 233
KIRBY CORP COMMON STOCK 497266106 3 46 SH   OTR   0 0 46
KKR & CO INC CL A COMMON STOCK 48251W104 218 5,080 SH   DFND   1,100 0 3,980
KLA CORP COMMON STOCK 482480100 35 114 SH   DFND   114 0 0
KLX ENERGY SERVICES HOLDINGS I COMMON STOCK 48253L205 8 1,006 SH   DFND   0 0 1,006
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104 2 35 SH   DFND   35 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104 9 423 SH   DFND   27 0 396
KNOWBE4 INC CL A COMMON STOCK 49926T104 3 129 SH   OTR   0 0 129
KNOWLES CORPORATION COMMON STOCK 49926D109 15 1,247 SH   DFND   1,247 0 0
KOHLS CORP COMMON STOCK 500255104 1 32 SH   DFND   32 0 0
KOHLS CORP COMMON STOCK 500255104 0 9 SH   OTR   9 0 0
KORN FERRY COMMON STOCK 500643200 0 8 SH   DFND   8 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 2,516 75,453 SH   DFND   75,335 0 118
KRAFT HEINZ CO COMMON STOCK 500754106 341 10,234 SH   OTR   10,234 0 0
KROGER CO COMMON STOCK 501044101 17 380 SH   DFND   323 0 57
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 10 248 SH   DFND   188 0 60
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 3 357 SH   DFND   357 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1 76 SH   OTR   76 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 425 2,073 SH   DFND   2,066 0 7
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 65 316 SH   OTR   309 0 7
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 8 112 SH   DFND   43 0 69
LAM RESEARCH CORP COMMON STOCK 512807108 2,449 6,690 SH   DFND   6,658 0 32
LAM RESEARCH CORP COMMON STOCK 512807108 87 239 SH   OTR   235 0 4
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1 7 SH   DFND   7 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 11 73 SH   DFND   35 0 38
LAS VEGAS SANDS COMMON STOCK 517834107 5 137 SH   DFND   137 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 19 495 SH   OTR   495 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 7 151 SH   DFND   151 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 105 487 SH   DFND   487 0 0
LAUREATE EDUCATION INC CL A COMMON STOCK 518613203 2 168 SH   DFND   168 0 0
LEAR CORP COMMON STOCK 521865204 106 885 SH   DFND   885 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 646 19,456 SH   DFND   19,456 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 58 1,756 SH   OTR   1,756 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 19 222 SH   DFND   120 0 102
LEMAITRE VASCULAR INC COMMON STOCK 525558201 23 459 SH   DFND   285 0 174
LENNAR CORP COMMON STOCK 526057104 111 1,483 SH   DFND   1,473 0 10
LENNAR CORP CL B COMMON STOCK 526057302 34 578 SH   DFND   222 0 356
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 9 42 SH   DFND   42 0 0
LESLIE'S INC COMMON STOCK 527064109 7 472 SH   DFND   0 0 472
LIBERTY BRAVES GROUP CL C COMMON STOCK 531229888 44 1,584 SH   DFND   206 0 1,378
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LIFETIME BRANDS INC COMMON STOCK 53222Q103 8 1,252 SH   OTR   1,252 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,502 4,644 SH   DFND   4,483 0 161
LILLY ELI & CO COMMON STOCK 532457108 575 1,778 SH   OTR   1,778 0 0
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LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 52 686 SH   DFND   152 0 534
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LKQ CORP COMMON STOCK 501889208 9 190 SH   DFND   0 0 190
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11,289 29,224 SH   DFND   29,074 0 150
LOCKHEED MARTIN CORP COMMON STOCK 539830109 987 2,554 SH   OTR   2,554 0 0
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LOUISIANA PAC CORP COMMON STOCK 546347105 2 36 SH   DFND   36 0 0
LOWES COS INC COMMON STOCK 548661107 2,628 13,994 SH   DFND   13,552 0 442
LOWES COS INC COMMON STOCK 548661107 106 567 SH   OTR   476 0 91
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 10 SH   DFND   0 0 10
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 53 242 SH   DFND   117 0 125
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LUCID GROUP INC COMMON STOCK 549498103 5 333 SH   DFND   288 0 45
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1 103 SH   DFND   2 0 101
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6,374 30,671 SH   DFND   30,491 0 180
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 707 3,403 SH   OTR   3,396 0 7
M & T BANK CORP COMMON STOCK 55261F104 404 2,292 SH   DFND   2,143 0 149
M & T BANK CORP COMMON STOCK 55261F104 1 6 SH   OTR   6 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK 55405Y100 2 35 SH   DFND   35 0 0
MACY S INC COMMON STOCK 55616P104 0 16 SH   DFND   16 0 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 13 92 SH   DFND   19 0 73
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 106 2,228 SH   DFND   1,000 0 1,228
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MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 1 6 SH   DFND   6 0 0
MANNKIND CORP COMMON STOCK 56400P706 17 5,385 SH   DFND   5,385 0 0
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MARATHON OIL CORP COMMON STOCK 565849106 30 1,326 SH   DFND   1,302 0 24
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MARKEL CORPORATION COMMON STOCK 570535104 21 19 SH   DFND   1 0 18
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MARSH & MCLENNAN COS INC COMMON STOCK 571748102 25 168 SH   OTR   168 0 0
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MATERION CORP COMMON STOCK 576690101 10 119 SH   DFND   37 0 82
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MATTHEWS INTERNATIONAL CORP CL COMMON STOCK 577128101 1 55 SH   DFND   55 0 0
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MCCORMICK & CO INC COMMON STOCK 579780206 72 1,012 SH   DFND   1,002 0 10
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MERCK & CO INC COMMON STOCK 58933Y105 14,065 163,323 SH   DFND   162,128 0 1,195
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MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 107 1,752 SH   DFND   1,307 0 445
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MIDCAP FINANCIAL INVESTMENT CO COMMON STOCK 03761U502 8 750 SH   OTR   750 0 0
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 317 5,776 SH   DFND   5,290 0 486
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HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 5 47 SH   DFND   6 0 41
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JD.COM INC SPONS ADR COMMON STOCK 47215P106 18 362 SH   DFND   0 0 362
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LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,215 42,707 SH   DFND   42,697 0 10
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MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 15 317 SH   DFND   0 0 317
MAKEMYTRIP LTD COMMON STOCK V5633W109 92 3,000 SH   DFND   3,000 0 0
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MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110 12 1,031 SH   DFND   0 0 1,031
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NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 885 4,700 SH   DFND   4,700 0 0
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NOKIA CORP SPNSD ADR COMMON STOCK 654902204 4 1,000 SH   DFND   1,000 0 0
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NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 70 924 SH   OTR   924 0 0
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NVENT ELECTRIC PLC COMMON STOCK G6700G107 13 426 SH   DFND   336 0 90
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5 153 SH   OTR   12 0 141
NXP SEMICONDUCTORS COMMON STOCK N6596X109 5,094 34,531 SH   DFND   34,504 0 27
NXP SEMICONDUCTORS COMMON STOCK N6596X109 688 4,665 SH   OTR   4,665 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 0 398 SH   DFND   398 0 0
O2MICRO INTERNATIONAL LTD SPON COMMON STOCK 67107W100 4 1,000 SH   DFND   1,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 8 269 SH   DFND   0 0 269
PENTAIR PLC COMMON STOCK G7S00T104 4 107 SH   DFND   100 0 7
PERRIGO CO PLC COMMON STOCK G97822103 172 4,814 SH   DFND   4,814 0 0
PERRIGO CO PLC COMMON STOCK G97822103 9 241 SH   OTR   241 0 0
POPULAR INC COMMON STOCK 733174700 2 23 SH   DFND   23 0 0
QIAGEN NV COMMON STOCK N72482123 0 9 SH   DFND   9 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 8 327 SH   DFND   327 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 63 1,141 SH   DFND   413 0 728
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 3 51 SH   OTR   0 0 51
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 67 1,069 SH   DFND   31 0 1,038
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 8 129 SH   OTR   0 0 129
ROYAL BANK OF CANADA COMMON STOCK 780087102 41 458 SH   DFND   458 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 13 355 SH   DFND   117 0 238
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104 7 172 SH   DFND   43 0 129
SANOFI SPONS ADR COMMON STOCK 80105N105 27 702 SH   DFND   99 0 603
SANOFI SPONS ADR COMMON STOCK 80105N105 19 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 57 701 SH   DFND   222 0 479
SAP SE SPONS ADR COMMON STOCK 803054204 4 49 SH   OTR   0 0 49
SCHLUMBERGER LTD COMMON STOCK 806857108 579 16,135 SH   DFND   15,764 0 371
SCHLUMBERGER LTD COMMON STOCK 806857108 76 2,121 SH   OTR   2,121 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 9 168 SH   DFND   137 0 31
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 24 643 SH   DFND   47 0 596
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 3 68 SH   OTR   0 0 68
SFL CORP LTD COMMON STOCK G7738W106 3 350 SH   OTR   350 0 0
SHELL PLC SPONS ADR COMMON STOCK 780259305 425 8,535 SH   DFND   6,993 0 1,542
SHELL PLC SPONS ADR COMMON STOCK 780259305 46 929 SH   OTR   810 0 119
SHOPIFY INC CL A COMMON STOCK 82509L107 54 2,000 SH   DFND   2,000 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1 11 SH   DFND   0 0 11
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 179 2,791 SH   DFND   2,560 0 231
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 7 789 SH   DFND   31 0 758
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 1 168 SH   OTR   0 0 168
STERIS PLC COMMON STOCK G8473T100 29 175 SH   DFND   10 0 165
STERIS PLC COMMON STOCK G8473T100 36 216 SH   OTR   200 0 16
STEVANATO GROUP SPA COMMON STOCK T9224W109 56 3,308 SH   DFND   495 0 2,813
STEVANATO GROUP SPA COMMON STOCK T9224W109 1 80 SH   OTR   0 0 80
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 1 36 SH   DFND   36 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 119 2,998 SH   DFND   2,998 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 43 1,540 SH   OTR   1,540 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 245 3,567 SH   DFND   1,585 0 1,982
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 10 140 SH   OTR   0 0 140
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 285 2,585 SH   DFND   169 0 2,416
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 82 740 SH   OTR   740 0 0
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 57 1,978 SH   DFND   490 0 1,488
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 4 155 SH   OTR   0 0 155
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 22 476 SH   DFND   51 0 425
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 21 445 SH   OTR   445 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 215 1,650 SH   DFND   1,650 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 524 3,617 SH   DFND   3,552 0 65
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 88 607 SH   OTR   607 0 0
UNILEVER PLC COMMON STOCK 904767704 254 5,805 SH   DFND   5,682 0 123
UNILEVER PLC COMMON STOCK 904767704 109 2,494 SH   OTR   2,494 0 0
UNIQURE NV COMMON STOCK N90064101 0 3 SH   DFND   0 0 3
UNIQURE NV COMMON STOCK N90064101 0 8 SH   OTR   0 0 8
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3 257 SH   DFND   257 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 8 700 SH   OTR   700 0 0
WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 0 250 SH   DFND   0 0 250
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 203 1,010 SH   DFND   15 0 995
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 25 1,216 SH   DFND   903 0 313
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308 1 65 SH   OTR   0 0 65
XP INC CL A COMMON STOCK G98239109 20 1,032 SH   DFND   198 0 834
XP INC CL A COMMON STOCK G98239109 1 49 SH   OTR   0 0 49
YANDEX NV CL A COMMON STOCK N97284108 13 843 SH   DFND   343 0 500
YANDEX NV CL A COMMON STOCK N97284108 0 29 SH   OTR   0 0 29
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 2 51 SH   DFND   51 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 3 75 SH   OTR   75 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100 1 9 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 36 254 SH   DFND   0 0 0
AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306 12 375 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 9,935 46,272 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 763 3,555 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 1 61 SH   DFND   0 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 1 83 SH   DFND   0 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 2 162 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 71 383 SH   DFND   0 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 1 7 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 26 1,411 SH   DFND   0 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203 47 3,030 SH   DFND   0 0 0
CAMDEN PPTY TR COMMON STOCK 133131102 0 3 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101 86 597 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101 383 2,651 SH   OTR   0 0 0
CUBESMART REIT COMMON STOCK 229663109 39 967 SH   DFND   0 0 0
DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 2 318 SH   DFND   0 0 0
DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109 1 29 SH   DFND   0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 21 437 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 81 143 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 1 2 SH   OTR   0 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108 22 356 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 1 4 SH   DFND   0 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101 13 142 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103 0 9 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 6 129 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 3 74 SH   OTR   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204 0 19 SH   DFND   0 0 0
HEALTHCARE REALTY TRUST CL A R COMMON STOCK 42226K105 20 941 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 13 548 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 113 4,204 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 43 1,259 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 59 1,350 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 1 20 SH   OTR   0 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109 31 1,705 SH   DFND   0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 20 240 SH   DFND   0 0 0
LIFE STORAGE INC REIT COMMON STOCK 53223X107 40 357 SH   DFND   0 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102 3 69 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 13 85 SH   DFND   0 0 0
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106 1 13 SH   DFND   0 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 1 22 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 5 350 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 3 100 SH   DFND   0 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 2 116 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 105 1,037 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 16 154 SH   OTR   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 31 107 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 286 4,920 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 1 15 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 35 674 SH   DFND   0 0 0
RITHM CAPITAL CORP REIT COMMON STOCK 64828T201 1 156 SH   DFND   0 0 0
RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 78377T107 15 207 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 13 46 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 89 996 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 94 1,045 SH   OTR   0 0 0
SITE CENTERS CORP REIT COMMON STOCK 82981J109 13 1,191 SH   DFND   0 0 0
SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300 1 39 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 1 50 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 39 285 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101 36 679 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 40 948 SH   DFND   0 0 0
UMH PROPERTIES INC REIT COMMON STOCK 903002103 17 1,031 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 27 668 SH   DFND   0 0 0
VICI PROPERTIES INC REIT COMMON STOCK 925652109 172 5,774 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 112 1,739 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 114 3,977 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 1 37 SH   OTR   0 0 0
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804 301 250 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452 9 240 SH   OTR   0 0 0
ALLSPRING GLOBAL DIVIDEND OPP OTHER 94987C103 2 500 SH   DFND   0 0 0
BLACKROCK ENHANCED INTL DIVI T OTHER 092524107 2 500 SH   DFND   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461209 0 30 SH   OTR   0 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 12 500 SH   DFND   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 443 9,260 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 2,069 14,522 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 213 1,493 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,134 16,994 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 168 2,523 SH   OTR   0 0 0
DIREXION DAILY REAL ESTATE B OTHER 25460G419 1 15 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 23 2,220 SH   OTR   0 0 0
EATON VANCE T/A GL DVD INCM OTHER 27828S101 9 620 SH   DFND   0 0 0
EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 4 500 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3,138 43,568 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 480 6,669 SH   OTR   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382 171 9,833 SH   DFND   0 0 0
FI ENHANCED LARGE CAP GROWTH OTHER 902677780 40 110 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 17 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 23 254 SH   DFND   0 0 0
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 3 70 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 795 26,174 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 377 12,411 SH   OTR   0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506 1 20 SH   DFND   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 13 340 SH   DFND   0 0 0
GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 0 19 SH   DFND   0 0 0
GLOBAL X U.S. INFRASTRUCTURE OTHER 37954Y673 8 333 SH   DFND   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 133 1,867 SH   OTR   0 0 0
GRANITESHARES XOUT US L/C OTHER 38747R603 1 25 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 2,859 23,607 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 520 4,293 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1,938 23,399 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 102 1,233 SH   OTR   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 12 155 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 245 10,253 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 325 13,579 SH   OTR   0 0 0
INVESCO DWA SMALLCAP MOMENTUM OTHER 46138E842 22 327 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 154 3,665 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 23 548 SH   OTR   0 0 0
INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631 20 918 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2,200 8,230 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 918 3,436 SH   OTR   0 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V332 16 65 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 1,626 12,776 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 139 1,095 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 3,011 52,071 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 25 365 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241 12 305 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142 97 2,113 SH   DFND   0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 57 1,720 SH   DFND   0 0 0
IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 70 3,352 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 226 1,935 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 11 92 SH   OTR   0 0 0
ISHARES CORE AGGRESSIVE ALLO E OTHER 464289859 1 14 SH   DFND   0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 105 2,369 SH   DFND   0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 31 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,227 23,295 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 529 10,044 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 80 1,863 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 13,604 62,047 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1,126 5,135 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7,596 87,121 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,544 17,703 SH   OTR   0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 12 150 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 60 751 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663 77 1,235 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 19,262 53,707 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 3,370 9,395 SH   OTR   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 30 1,335 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 942 8,788 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 602 5,617 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 2,341 28,751 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 198 2,427 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 69 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 167 2,000 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 37 439 SH   OTR   0 0 0
ISHARES EVOLVED US TECHNOLOGY OTHER 46431W648 0 7 SH   DFND   0 0 0
ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515 21 85 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 59 2,300 SH   OTR   0 0 0
ISHARES GEN-IMMUNOLOGY HLTH OTHER 46435U192 0 10 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 17 915 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 116 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 75 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 15 200 SH   OTR   0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174 265 4,055 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204 3,476 110,229 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204 78 2,471 SH   OTR   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529 37 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390 11 480 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 185 1,790 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 46 906 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 6 74 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 886 22,151 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 57 1,429 SH   OTR   0 0 0
ISHARES MSCI AUSTRALIA ETF OTHER 464286103 78 4,000 SH   OTR   0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 16 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 21,099 376,692 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 2,105 37,584 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 116 1,594 SH   DFND   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 91 1,594 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 383 7,855 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 24 485 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 833 21,617 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 59 1,164 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,264 64,905 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 476 13,638 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327 11 1,285 SH   DFND   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 11 264 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 41 840 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 183 3,750 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5,238 78,210 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 261 3,904 SH   OTR   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 19 495 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 519 13,835 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 136 2,063 SH   DFND   0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 18 141 SH   DFND   0 0 0
ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433 13 406 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 422 13,328 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 86 2,713 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 5,473 88,056 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,527 24,566 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 3,578 45,616 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 97 1,240 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,776 70,544 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 175 1,822 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 74 616 SH   DFND   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 142 2,459 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,482 7,510 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 162 822 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 24,343 115,701 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,549 7,361 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 25,775 189,535 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 346 2,546 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 9,952 60,345 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,455 8,821 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 5,794 28,046 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 82 398 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 7,502 58,185 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 144 1,118 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 9,032 43,624 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861 159 4,200 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 304 4,820 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 688 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 320 3,557 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 159 1,764 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 136 1,646 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 160 1,946 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1,871 18,401 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 827 8,130 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 2,103 36,347 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 798 13,795 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 440 3,424 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 328 2,550 SH   OTR   0 0 0
ISHARES SELF-DRIVING EV&TECH OTHER 46435U366 4 116 SH   DFND   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 605 1,898 SH   DFND   0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 1 31 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 196 2,466 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 428 5,395 SH   OTR   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760 69 754 SH   DFND   0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812 38 209 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 288 3,636 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 48 607 SH   OTR   0 0 0
ISHARES US ENERGY ETF OTHER 464287796 3 85 SH   DFND   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788 54 800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 429 1,678 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 54 211 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 246 5,150 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 30 620 SH   OTR   0 0 0
ISHARES US TECH BREAKTHROUGH OTHER 46436E502 1 24 SH   DFND   0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 145 1,981 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 102 1,442 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532 229 3,236 SH   OTR   0 0 0
JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 10 500 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 33 1,636 SH   OTR   0 0 0
JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 20 381 SH   DFND   0 0 0
JPMORGAN BETABUILDERS CANADA OTHER 46641Q225 65 1,212 SH   OTR   0 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 30 750 SH   DFND   0 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 25 608 SH   OTR   0 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 24 591 SH   DFND   0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 62 2,072 SH   DFND   0 0 0
JPMRGN BTABLDRS DVLP ASIA PC J OTHER 46641Q233 18 423 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 711 10,459 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 45 665 SH   OTR   0 0 0
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 4 500 SH   DFND   0 0 0
PRINCIPAL HEALTHCARE INNOVAT OTHER 74255Y409 1 33 SH   DFND   0 0 0
PROSHARES DJ BROOKFLD GLB INSF OTHER 74347B508 1 19 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 284 7,883 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 45 1,246 SH   OTR   0 0 0
ROBO GLOBAL ROBOTICS AND AUTOM OTHER 301505707 4 91 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL BROAD MKT OTHER 808524789 2 52 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755 91 3,634 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 1 37 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 133 2,384 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 166 2,502 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 26 429 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 17 458 SH   DFND   0 0 0
SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863 131 5,430 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 746 2,596 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,208 4,206 SH   OTR   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 78 1,077 SH   DFND   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 96 1,313 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 19,706 127,408 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107 418 2,701 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 26 1,000 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 762 17,264 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 600 SMALL C OTHER 78468R853 2 49 SH   DFND   0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631 423 4,616 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 28 350 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 3,236 29,024 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,432 12,840 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 305 6,704 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 19 421 SH   OTR   0 0 0
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 1 15 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3,967 9,876 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 716 1,782 SH   OTR   0 0 0
SPDR S&P OIL & GAS EXP & PR ET OTHER 78468R556 150 1,200 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 26 457 SH   OTR   0 0 0
SPDR S&P 400 MID CAP VALUE ETF OTHER 78464A839 5 91 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 30,076 84,203 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,806 10,655 SH   OTR   0 0 0
SPDR SSGA US LARGE CAP LOW VOL OTHER 78468R804 0 3 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 15,856 133,494 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,388 11,683 SH   OTR   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 6 62 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 5 175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 729 11,124 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 277 4,234 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700 12 150 SH   OTR   0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676 40 217 SH   DFND   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 89 1,085 SH   DFND   0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 79 337 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3,223 23,847 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 273 2,022 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733 2,264 35,990 SH   DFND   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733 255 4,053 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 184 1,447 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 34 455 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 2,277 24,538 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 16 175 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6,810 153,510 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,211 27,289 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2,187 60,147 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 25 690 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,650 100,020 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 733 20,101 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 24 522 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 11,855 55,408 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 775 3,622 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 42 186 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 67 298 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5,370 56,602 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 959 10,109 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,587 13,760 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 192 1,021 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 1,462 4,756 SH   DFND   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 56 182 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 149 914 SH   DFND   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 141 953 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 42 243 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 7,795 45,707 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,828 10,721 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3,203 26,302 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 939 7,711 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 4,680 58,376 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 1,066 13,292 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 10 180 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 1 21 SH   DFND   0 0 0
VANGUARD RUSSELL 2000 OTHER 92206C664 7 105 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 310 944 SH   DFND   0 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505 2 10 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,425 7,303 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 718 3,682 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2,451 17,091 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 772 5,385 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,528 8,939 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 3,580 78,215 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 53 1,161 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 9,709 54,100 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 286 1,593 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744 3,167 25,647 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 400 3,243 SH   OTR   0 0 0
VIRTUS INFRACAP US PFD ETF OTHER 26923G822 1 50 SH   DFND   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 4 100 SH   DFND   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 4 120 SH   DFND   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 31 496 SH   OTR   0 0 0
WISDOMTREE INTERNATIONAL HIGH OTHER 97717W802 12 409 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 15 300 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 37 670 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 134 2,482 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 26 991 SH   DFND   0 0 0
XTRACKERS HARVEST CSI 500 CHIN OTHER 233051754 13 461 SH   DFND   0 0 0
ABRDN ASIA-PACIFIC INCOME FUND OTHER 003009107 1 300 SH   OTR   0 0 0
BLACKROCK MUNICIPAL INCOME FUN OTHER 09253X102 2 176 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND OTHER 09253R105 13 2,030 SH   OTR   0 0 0
DOUBLELINE INCOME SOLUTIONS FU OTHER 258622109 2 177 SH   DFND   0 0 0
DOUBLELINE OPPORTUNISTIC CREDI OTHER 258623107 2 146 SH   DFND   0 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 6 667 SH   DFND   0 0 0
EATON VANCE MUNICIPAL BOND FUN OTHER 27827X101 2 184 SH   DFND   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200 324 6,847 SH   DFND   0 0 0
FIRST TRUST ULTRA SHORT DUR OTHER 33740J104 258 12,996 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 57 2,456 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506 10 412 SH   OTR   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825 490 24,580 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783 141 7,600 SH   DFND   0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 3 500 SH   OTR   0 0 0
INVESCO NATIONAL AMT-FREE MUNI OTHER 46138E537 15 677 SH   DFND   0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 9 1,000 SH   OTR   0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 2 195 SH   DFND   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 7 600 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 15,431 147,102 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 331 3,160 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 991 12,199 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 16,229 158,412 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 332 3,245 SH   OTR   0 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 11 319 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 9,222 95,719 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 465 4,825 SH   OTR   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 537 10,688 SH   DFND   0 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 14 561 SH   DFND   0 0 0
ISHARES IBONDS DEC 2024 TERM OTHER 46434VBG4 13 554 SH   DFND   0 0 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 13 544 SH   DFND   0 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 13 553 SH   DFND   0 0 0
ISHARES IBONDS DEC 2028 ETF OTHER 46435U515 12 509 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 421 4,111 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 379 5,314 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 7 72 SH   OTR   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 92 1,157 SH   DFND   0 0 0
ISHARES MBS ETF OTHER 464288588 78 850 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 2,984 29,093 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 367 3,335 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 25 229 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 1,162 11,318 SH   DFND   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 48 464 SH   OTR   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 58 2,540 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 293 12,877 SH   OTR   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 1,138 11,844 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 82 2,058 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 658 13,345 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 46 400 SH   OTR   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 724 15,003 SH   DFND   0 0 0
ISHRS IBNDS DEC 27 CORP ETF OTHER 46435UAA9 12 543 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 329 6,566 SH   DFND   0 0 0
NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 3 301 SH   DFND   0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 3 297 SH   DFND   0 0 0
PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 13 262 SH   DFND   0 0 0
SPDR BBG INTL TREASURY BOND ET OTHER 78464A516 24 1,129 SH   DFND   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 36 411 SH   DFND   0 0 0
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739 346 7,505 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 61 1,381 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721 251 5,703 SH   OTR   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 1,334 47,412 SH   DFND   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 4 126 SH   DFND   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 450 15,407 SH   DFND   0 0 0
VANECK INTERMEDIATE MUNI ETF OTHER 92189H201 14 321 SH   DFND   0 0 0
VANECK SHORT MUNI ETF OTHER 92189F528 17 1,040 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 1,008 13,314 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 2,157 29,357 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 284 3,861 SH   OTR   0 0 0
VANGUARD LONG-TERM CORP BOND OTHER 92206C813 390 5,325 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 60 1,333 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 21,808 291,468 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,745 23,317 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,155 42,479 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 197 2,649 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 218 4,528 SH   DFND   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 81 1,676 SH   OTR   0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 67 1,167 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 2,140 44,446 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 22 452 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 490 6,865 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,855 38,869 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 72 1,517 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 4 448 SH   OTR   0 0 0