The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |