SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2021-08-09 | Period of Report: 2021-06-30 SEC Accession No. 0001588539-21-000004

(HTML Version on secdatabase.com)

FILER First Horizon Advisors, Inc. Mailing Address Business Address 165 MADISON AVE., 14TH 165 MADISON AVE., 14TH CIK:1588539| IRS No.: 621254528 | State of Incorp.:TN | Fiscal Year End: 1231 FL. FL. Type: 13F-HR | Act: 34 | File No.: 028-15658 | Film No.: 211155059 MEMPHIS TN 38103 MEMPHIS TN 38103 (901)818-6132

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FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: First Horizon Advisors, Inc. Address: 165 MADISON AVE., 14TH FL. MEMPHIS, TN 38103 Form 13F File Number: 028-15658

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Ed Dellinger Title: VP Phone: 9018186222

Signature, Place, and Date of Signing: Ed Dellinger MEMPHIG, TENNESSEE 08-09-2021 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information table Entry Total: 1192 Form 13F Information table Value Total: 745136 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name CIK 1 FIRST HORIZON CORP 0000036966

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202 27 205 SH SOLE 205 0 0 NOV INC COM COMMON STOCK 62955J103 0 40 SH SOLE 40 0 0 AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 136 922 SH SOLE 922 0 0 AIA GROUP ADR COMMON STOCK 001317205 70 1,422 SH SOLE 1,422 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10 51 SH SOLE 51 0 0 APPLE INC COMMON STOCK 037833100 12,835 93,714 SH SOLE 93,714 0 0 ISHARES TR MSCI AC ASIA ETF COMMON STOCK 464288182 9 99 SH SOLE 99 0 0 ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 3 114 SH SOLE 114 0 0 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 9,497 84,316 SH SOLE 84,316 0 0 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1,770 15,462 SH SOLE 15,462 0 0 AMERIS BANCORP COMMON STOCK 03076K108 3 70 SH SOLE 70 0 0 AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 4 1,451 SH SOLE 1,451 0 0 ABIOMED INC COM USD0.01 COMMON STOCK 003654100 5 17 SH SOLE 17 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 174 1,506 SH SOLE 1,506 0 0 ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 3 48 SH SOLE 48 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 5 140 SH SOLE 140 0 0 ACCENTURE PLC COMMON STOCK G1151C101 222 755 SH SOLE 755 0 0 ISHARES TR MSCI ACWI EX US COMMON STOCK 464288240 116 2,020 SH SOLE 2,020 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 190 326 SH SOLE 326 0 0 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 8 45 SH SOLE 45 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 8,213 47,706 SH SOLE 47,706 0 0 ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 457 7,546 SH SOLE 7,546 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 188 950 SH SOLE 950 0 0 AUTODESK INC COMMON STOCK 052769106 3 12 SH SOLE 12 0 0 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH SOLE 41 0 0 ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS COMMON STOCK 00783V104 81 1,661 SH SOLE 1,661 0 0 AMEREN CORP COM USD0.01 COMMON STOCK 023608102 26 335 SH SOLE 335 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 3 27 SH SOLE 27 0 0 AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COMMON STOCK 008474108 24 408 SH SOLE 408 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 6,603 78,064 SH SOLE 78,064 0 0 AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK N00985106 1 23 SH SOLE 23 0 0 AES CORP COM USD0.01 COMMON STOCK 00130H105 5 197 SH SOLE 197 0 0 AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 3 29 SH SOLE 29 0 0 AFLAC INC COM USD0.10 COMMON STOCK 001055102 7,230 134,747 SH SOLE 134,747 0 0 FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 COMMON STOCK 32076V103 63 4,001 SH SOLE 4,001 0 0 AGCO CORP COM USD0.01 COMMON STOCK 001084102 92 710 SH SOLE 710 0 0 ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 24,265 210,402 SH SOLE 210,402 0 0 PROSHARES ULTRA SILVER COMMON STOCK 74347W353 166 3,600 SH SOLE 3,600 0 0 ISHARES TR ASIA 50 ETF COMMON STOCK 464288430 15 166 SH SOLE 166 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 13 278 SH SOLE 278 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 0 3 SH SOLE 3 0 0 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 0 9 SH SOLE 9 0 0 APOLLO INVT CORP COM NEW COMMON STOCK 03761U502 16 1,221 SH SOLE 1,221 0 0 L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 5 150 SH SOLE 150 0 0 GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COMMON STOCK 363576109 19 140 SH SOLE 140 0 0 AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 30 261 SH SOLE 261 0 0 AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503 2 61 SH SOLE 61 0 0 AIR LEASE CORP COMMON STOCK 00912X302 0 10 SH SOLE 10 0 0 ALCON INC COMMON STOCK H01301128 61 871 SH SOLE 871 0 0 ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD COMMON STOCK 015393101 4 125 SH SOLE 125 0 0 ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 7 13 SH SOLE 13 0 0 ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 018820100 8 335 SH SOLE 335 0 0 ALASKA AIR GROUP INC COM USD0.01 COMMON STOCK 011659109 12 203 SH SOLE 203 0 0 ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 1,582 12,135 SH SOLE 12,135 0 0 ALLEGION PLC ORD SHS COMMON STOCK G0176J109 0 1 SH SOLE 1 0 0 ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 4 93 SH SOLE 93 0 0 ALERUS FINL CORP COM COMMON STOCK 01446U103 3 104 SH SOLE 104 0 0 ALSTOM SA ADR COMMON STOCK 021244207 1 315 SH SOLE 315 0 0 ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 0 5 SH SOLE 5 0 0 ALTIMMUNE INC COM NEW COMMON STOCK 02155H200 0 42 SH SOLE 42 0 0 APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 173 1,215 SH SOLE 1,215 0 0 AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 113 1,994 SH SOLE 1,994 0 0 AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 3 301 SH SOLE 301 0 0 AMETEK INC COM COMMON STOCK 031100100 4 31 SH SOLE 31 0 0 AMEDISYS INC COMMON STOCK 023436108 3 16 SH SOLE 16 0 0 AMGEN INC COMMON STOCK 031162100 1,697 6,963 SH SOLE 6,963 0 0 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 94 2,605 SH SOLE 2,605 0 0 AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 10,281 41,311 SH SOLE 41,311 0 0 AMAZON.COM INC COMMON STOCK 023135106 767 223 SH SOLE 223 0 0 ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 4 12 SH SOLE 12 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG COMMON STOCK 92189F437 5 162 SH SOLE 162 0 0 ANTHEM INC COMMON STOCK 036752103 6 16 SH SOLE 16 0 0 AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 6 28 SH SOLE 28 0 0 SMITH A O CORP COM COMMON STOCK 831865209 4 56 SH SOLE 56 0 0 ASCOT RES LTD COM ISIN #CA04364G1063 SEDOL #2052399 COMMON STOCK 04364G106 27 26,450 SH SOLE 26,450 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK 04316A108 1 25 SH SOLE 25 0 0

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Please Consider the Environment Before Printing This Document AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 59 205 SH SOLE 205 0 0 AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 82 1,204 SH SOLE 1,204 0 0 APOLLO GLOBAL MGMT INC COM CL A COMMON STOCK 03768E105 1 20 SH SOLE 20 0 0 APPHARVEST INC COM COMMON STOCK 03783T103 8 547 SH SOLE 547 0 0 APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 18 120 SH SOLE 120 0 0 EVOQUA WATER TECHNOLOGIES CORP COM COMMON STOCK 30057T105 3 112 SH SOLE 112 0 0 ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 2 36 SH SOLE 36 0 0 ARES CAPITAL CORP COM COMMON STOCK 04010L103 56 2,890 SH SOLE 2,890 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 95 1,502 SH SOLE 1,502 0 0 ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 1 5 SH SOLE 5 0 0 ARK ETF TR FINTECH INNOVA COMMON STOCK 00214Q708 446 8,252 SH SOLE 8,252 0 0 ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302 79 860 SH SOLE 860 0 0 ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104 236 1,807 SH SOLE 1,807 0 0 ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203 59 687 SH SOLE 687 0 0 ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401 85 554 SH SOLE 554 0 0 ARROW ELECTRONICS INC COM USD1 COMMON STOCK 042735100 0 6 SH SOLE 6 0 0 ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 5 63 SH SOLE 63 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210 23 34 SH SOLE 34 0 0 ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04351P101 0 5 SH SOLE 5 0 0 ATLAS CORP USD0.01 COMMON STOCK Y0436Q109 5 400 SH SOLE 400 0 0 AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107 1 21 SH SOLE 21 0 0 ATKORE INC COM USD0.01 COMMON STOCK 047649108 3 52 SH SOLE 52 0 0 ATLAS COPCO ADR REP CL A ORD COMMON STOCK 049255706 84 1,380 SH SOLE 1,380 0 0 ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105 0 6 SH SOLE 6 0 0 APTARGROUP INC COMMON STOCK 038336103 2 15 SH SOLE 15 0 0 ATRICURE INC COMMON STOCK 04963C209 3 39 SH SOLE 39 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 120 1,258 SH SOLE 1,258 0 0 ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 3 89 SH SOLE 89 0 0 AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 COMMON STOCK 05156V102 2 207 SH SOLE 207 0 0 YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 COMMON STOCK 98462Y100 64 15,241 SH SOLE 15,241 0 0 BROADCOM INC COM COMMON STOCK 11135F101 56 119 SH SOLE 119 0 0 AVALARA INC COM COMMON STOCK 05338G106 122 756 SH SOLE 756 0 0 AVIENT CORPORATION COM COMMON STOCK 05368V106 5 109 SH SOLE 109 0 0 AVNET INC COM USD1.00 COMMON STOCK 053807103 0 20 SH SOLE 20 0 0 AVANTOR INC COM COMMON STOCK 05352A100 0 21 SH SOLE 21 0 0 AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109 1 5 SH SOLE 5 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC COMMON STOCK 26924G771 31 1,050 SH SOLE 1,050 0 0 ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED COMMON STOCK 04247X102 4 40 SH SOLE 40 0 0 AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 2 240 SH SOLE 240 0 0 AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 18 113 SH SOLE 113 0 0 AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109 14 286 SH SOLE 286 0 0 AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104 2 37 SH SOLE 37 0 0 ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103 5 144 SH SOLE 144 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 0 5 SH SOLE 5 0 0 ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108 22 382 SH SOLE 382 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3 22 SH SOLE 22 0 0 BOEING CO COM USD5.00 COMMON STOCK 097023105 27 115 SH SOLE 115 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 142 4,301 SH SOLE 4,301 0 0 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102 18 83 SH SOLE 83 0 0 BK OF AMERICA CORP COM COMMON STOCK 060505104 53 1,306 SH SOLE 1,306 0 0 BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107 2 88 SH SOLE 88 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 8 100 SH SOLE 100 0 0 BANDWIDTH INC COM CL A COMMON STOCK 05988J103 3 25 SH SOLE 25 0 0 BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 4 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE-TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233 3 65 SH SOLE 65 0 0 J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225 4 64 SH SOLE 64 0 0 J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR COMMON STOCK 46641Q191 1 23 SH SOLE 23 0 0 J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN COMMON STOCK 46641Q217 4 83 SH SOLE 83 0 0 BANCO BILBAO VIZCAYA ARGENTARIA ADR COMMON STOCK 05946K101 7 1,134 SH SOLE 1,134 0 0 BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 2,010 17,483 SH SOLE 17,483 0 0 BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 6 124 SH SOLE 124 0 0 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204 1 183 SH SOLE 183 0 0 BELDEN INC COMMON STOCK 077454106 0 2 SH SOLE 2 0 0 BEIERSDORF A G UNSPONSORED GERMA ADR COMMON STOCK 07724U103 1 70 SH SOLE 70 0 0 BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 45 186 SH SOLE 186 0 0 BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107 1 52 SH SOLE 52 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 2 44 SH SOLE 44 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 4 32 SH SOLE 32 0 0 BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS COMMON STOCK 07725L102 3 9 SH SOLE 9 0 0 BAUSCH HEALTH COMPANIES INC COM NPV COMMON STOCK 071734107 4 168 SH SOLE 168 0 0 BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 0 20 SH SOLE 20 0 0 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108 44 610 SH SOLE 610 0 0 BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108 2 13 SH SOLE 13 0 0 BIG LOTS INC COM USD0.01 COMMON STOCK 089302103 2 45 SH SOLE 45 0 0 BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 2,100 6,067 SH SOLE 6,067 0 0 SPDR SER TR SPDR BLOOMBERG COMMON STOCK 78468R663 9 103 SH SOLE 103 0 0 BIO RAD LABORATORIES INC COMMON STOCK 090572207 3 5 SH SOLE 5 0 0 VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 498 5,542 SH SOLE 5,542 0 0 BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101 3 79 SH SOLE 79 0 0 BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100 3 77 SH SOLE 77 0 0 BLACK KNIGHT INC COM COMMON STOCK 09215C105 2 34 SH SOLE 34 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508 9 443 SH SOLE 443 0 0 BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 28 13 SH SOLE 13 0 0 BANKUNITED INC COMMON STOCK 06652K103 2 61 SH SOLE 61 0 0 BLACKLINE INC COM COMMON STOCK 09239B109 2 21 SH SOLE 21 0 0

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Please Consider the Environment Before Printing This Document TOPBUILD CORP COM COMMON STOCK 89055F103 8 42 SH SOLE 42 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 6 146 SH SOLE 146 0 0 BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 41 47 SH SOLE 47 0 0 BALL CORP COM NPV COMMON STOCK 058498106 1 13 SH SOLE 13 0 0 BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108 4 150 SH SOLE 150 0 0 BLINK CHARGING CO COM COMMON STOCK 09354A100 6 158 SH SOLE 158 0 0 BIOLIFE REMEDIES INC COMMON STOCK 09063B100 0 2 SH SOLE 2 0 0 VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793 406 3,945 SH SOLE 3,945 0 0 BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 7 70 SH SOLE 70 0 0 BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 15 185 SH SOLE 185 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 36 543 SH SOLE 543 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 585 6,821 SH SOLE 6,821 0 0 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 9,929 173,892 SH SOLE 173,892 0 0 BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100 8 99 SH SOLE 99 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 11 430 SH SOLE 430 0 0 BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109 4 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 80 291 SH SOLE 291 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB COMMON STOCK 46138J882 19 889 SH SOLE 889 0 0 BIG SKY ENERGY CORP COMMON STOCK 089544100 0 2,500 SH SOLE 2,500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 704 8,574 SH SOLE 8,574 0 0 BELO SUN MNG CORP COM ISIN #CA0805581091 SEDOL #2942973 COMMON STOCK 080558109 10 20,000 SH SOLE 20,000 0 0 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 13 352 SH SOLE 352 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 7 105 SH SOLE 105 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 2 9 SH SOLE 9 0 0 BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 0 19 SH SOLE 19 0 0 BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 0 5 SH SOLE 5 0 0 BEYOND MEAT INC COM COMMON STOCK 08862E109 52 336 SH SOLE 336 0 0 BUNZL SPON ADR EACH REP 1 ORD COMMON STOCK 120738406 0 20 SH SOLE 20 0 0 CITIGROUP INC COMMON STOCK 172967424 40 574 SH SOLE 574 0 0 CARLSBERG AS SPONSORED ADR COMMON STOCK 142795202 2 57 SH SOLE 57 0 0 CADENCE BANCORPORATION CL A COMMON STOCK 12739A100 2 135 SH SOLE 135 0 0 CAE INC COM ISIN #CA1247651088 SEDOL #2162760 COMMON STOCK 124765108 1 52 SH SOLE 52 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 4 130 SH SOLE 130 0 0 CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 55 965 SH SOLE 965 0 0 CANO HEALTH INC COM CL A COMMON STOCK 13781Y103 24 2,008 SH SOLE 2,008 0 0 CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 COMMON STOCK 137225108 0 10,000 SH SOLE 10,000 0 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 114 2,358 SH SOLE 2,358 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 24 111 SH SOLE 111 0 0 CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 8 54 SH SOLE 54 0 0 COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309 0 4,500 SH SOLE 4,500 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 15 134 SH SOLE 134 0 0 CBRE GROUP INC COM USD0.01 CLASS A COMMON STOCK 12504L109 109 1,282 SH SOLE 1,282 0 0 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 13 94 SH SOLE 94 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 3 43 SH SOLE 43 0 0 CABOT CORP COMMON STOCK 127055101 0 9 SH SOLE 9 0 0 COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK G25839104 0 3 SH SOLE 3 0 0 CMC MATERIALS INC COM COMMON STOCK 12571T100 0 4 SH SOLE 4 0 0 CENTURY COMMUNITIES INC COMMON STOCK 156504300 2 40 SH SOLE 40 0 0 CDK GLOBAL INC COM USD0.01 COMMON STOCK 12508E101 0 5 SH SOLE 5 0 0 CADENCE DESIGN SYSTEMS INC COM USD0.01 COMMON STOCK 127387108 1 11 SH SOLE 11 0 0 CDW CORP COM USD0.01 COMMON STOCK 12514G108 152 876 SH SOLE 876 0 0 CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 0 12 SH SOLE 12 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 105 2,290 SH SOLE 2,290 0 0 COMPAGNIE FINANCIERE RICHEMONT ADR COMMON STOCK 204319107 1 90 SH SOLE 90 0 0 COLFAX CORP COMMON STOCK 194014106 3 69 SH SOLE 69 0 0 COGNEX CORP COM COMMON STOCK 192422103 5 65 SH SOLE 65 0 0 CHURCH &DWIGHT COM USD1.00 COMMON STOCK 171340102 58 683 SH SOLE 683 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 3 19 SH SOLE 19 0 0 CHEMED CORP NEW COM COMMON STOCK 16359R103 1 4 SH SOLE 4 0 0 CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS COMMON STOCK 171269103 4 250 SH SOLE 250 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 10 90 SH SOLE 90 0 0 CHANGE HEALTHCARE INC COM COMMON STOCK 15912K100 17 750 SH SOLE 750 0 0 CHARGEPOINT HOLDINGS INC COM CL A COMMON STOCK 15961R105 7 209 SH SOLE 209 0 0 CHEWY INC CL A COMMON STOCK 16679L109 5 66 SH SOLE 66 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 3 149 SH SOLE 149 0 0 CIGNA CORP NEW COM COMMON STOCK 125523100 9 41 SH SOLE 41 0 0 CIENA CORP COMMON STOCK 171779309 5 96 SH SOLE 96 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD COMMON STOCK 204409601 6 2,857 SH SOLE 2,857 0 0 CIVISTA BANCSHARES INC COM NO PAR COMMON STOCK 178867107 2 122 SH SOLE 122 0 0 COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 194162103 40 492 SH SOLE 492 0 0 CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK N22717107 1 28 SH SOLE 28 0 0 CELLECTIS ADS EACH REPR 1 ORD SPON COMMON STOCK 15117K103 0 33 SH SOLE 33 0 0 CHINA LONGYUAN POWER GROUP CORP LTD UNSP ADR EA REPR 10 ORD SHS H COMMON STOCK 16890R109 1 104 SH SOLE 104 0 0 CLOROX CO COM USD1.00 COMMON STOCK 189054109 45 254 SH SOLE 254 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 6 55 SH SOLE 55 0 0 COMERICA INC COMMON STOCK 200340107 104 1,464 SH SOLE 1,464 0 0 CAMBIUM NETWORKS CORPORATION 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TECHNOLOGY INDEX ETF COMMON STOCK 316092808 60 513 SH SOLE 513 0 0 FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF COMMON STOCK 33738R308 14 646 SH SOLE 646 0 0 FORTINET INC COM USD0.001 COMMON STOCK 34959E109 17 74 SH SOLE 74 0 0 FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 COMMON STOCK 349553107 5 125 SH SOLE 125 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 39 825 SH SOLE 825 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 1 23 SH SOLE 23 0 0 FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 14 467 SH SOLE 467 0 0 FIRST TR VALUE LINE DIVID INDE SHS COMMON STOCK 33734H106 1,434 36,069 SH SOLE 36,069 0 0 FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL COMMON STOCK 33734X143 15 129 SH SOLE 129 0 0 ISHARES CHINA LARGE-CAP ETF COMMON STOCK 464287184 11 258 SH SOLE 258 0 0 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 COMMON STOCK 33734X135 16 385 SH SOLE 385 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 COMMON STOCK 33734X168 36 638 SH SOLE 638 0 0 GATX CORP COM STK USD0.625 COMMON STOCK 361448103 0 7 SH SOLE 7 0 0 GLACIER BANCORP INC COMMON STOCK 37637Q105 0 15 SH SOLE 15 0 0 GENERATION BIO CO COM COMMON STOCK 37148K100 0 30 SH SOLE 30 0 0 GRUPO FINANCIERO BANORTE ADR COMMON STOCK 40052P107 1 60 SH SOLE 60 0 0 GRAYSCALE BITCOIN TR BTC SHS COMMON STOCK 389637109 240 8,053 SH SOLE 8,053 0 0 GANNETT CO INC COM COMMON STOCK 36472T109 1 295 SH SOLE 295 0 0 GCP APPLIED TECHNOLOGIES INC COM COMMON STOCK 36164Y101 2 122 SH SOLE 122 0 0 GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 7 41 SH SOLE 41 0 0 GODADDY INC CL A COMMON STOCK 380237107 3 40 SH SOLE 40 0 0 GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A COMMON STOCK 36165L108 0 10 SH SOLE 10 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 11 345 SH SOLE 345 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COMMON STOCK 92189F791 66 1,422 SH SOLE 1,422 0 0 GENERAL ELECTRIC CO COM USD0.06 COMMON STOCK 369604103 12 912 SH SOLE 912 0 0 GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II COMMON STOCK 38059T106 18 2,049 SH SOLE 2,049 0 0 GRACO INC COMMON STOCK 384109104 75 999 SH SOLE 999 0 0 GUARDANT HEALTH INC COM COMMON STOCK 40131M109 1 13 SH SOLE 13 0 0 GRAHAM HLDGS CO COM CL B COMMON STOCK 384637104 2 4 SH SOLE 4 0 0 CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 COMMON STOCK 12532H104 1 18 SH SOLE 18 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR COMMON STOCK 381430479 17 314 SH SOLE 314 0 0 GILEAD SCIENCES INC COM USD0.001 COMMON STOCK 375558103 8,397 121,944 SH SOLE 121,944 0 0 GENERAL MILLS INC COM USD0.10 COMMON STOCK 370334104 59 981 SH SOLE 981 0 0 GLOBE LIFE INC COM COMMON STOCK 37959E102 0 3 SH SOLE 3 0 0 SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 268 1,623 SH SOLE 1,623 0 0 WORLD GOLD TR SPDR GLD MINIS COMMON STOCK 98149E204 13 747 SH SOLE 747 0 0 GLOBANT SA USD1.20 COMMON STOCK L44385109 1 7 SH SOLE 7 0 0 GALAPAGOS ADR REP ORD COMMON STOCK 36315X101 0 8 SH SOLE 8 0 0

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Please Consider the Environment Before Printing This Document CORNING INC COMMON STOCK 219350105 0 12 SH SOLE 12 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 24 410 SH SOLE 410 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 2 30 SH SOLE 30 0 0 ISHARES GNMA BOND ETF COMMON STOCK 46429B333 106 2,121 SH SOLE 2,121 0 0 GENTEX CORP COMMON STOCK 371901109 26 795 SH SOLE 795 0 0 BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COMMON STOCK 067901108 110 5,363 SH SOLE 5,363 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 187 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,957 1,211 SH SOLE 1,211 0 0 ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 1,381 51,929 SH SOLE 51,929 0 0 GENUINE PARTS CO COM USD1.00 COMMON STOCK 372460105 8 66 SH SOLE 66 0 0 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3 24 SH SOLE 24 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 15 83 SH SOLE 83 0 0 GRIFOLS S A SP ADR REP B NVT COMMON STOCK 398438408 0 26 SH SOLE 26 0 0 FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE COMMON STOCK 33737A108 8 88 SH SOLE 88 0 0 GOLDMAN SACHS GROUP INC COM USD0.01 COMMON STOCK 38141G104 56 148 SH SOLE 148 0 0 ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT COMMON STOCK 46428R107 1 101 SH SOLE 101 0 0 GLAXOSMITHKLINE ADR REP TWO ORD COMMON STOCK 37733W105 16 420 SH SOLE 420 0 0 GATES INDUSTRIAL CORPORATION PLC COM USD0.01 COMMON STOCK G39108108 3 177 SH SOLE 177 0 0 GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 15 36 SH SOLE 36 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF COMMON STOCK 78463X871 143 3,714 SH SOLE 3,714 0 0 HYATT HOTELS CORP COMMON STOCK 448579102 3 41 SH SOLE 41 0 0 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 1 26 SH SOLE 26 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2 50 SH SOLE 50 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1 23 SH SOLE 23 0 0 HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 107 7,565 SH SOLE 7,565 0 0 HANESBRANDS INC COM USD0.01 COMMON STOCK 410345102 8 436 SH SOLE 436 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 319 1,546 SH SOLE 1,546 0 0 HOME DEPOT INC COMMON STOCK 437076102 2,225 6,979 SH SOLE 6,979 0 0 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS COMMON STOCK 40415F101 69 948 SH SOLE 948 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 12 125 SH SOLE 125 0 0 HEICO CORP NEW COM COMMON STOCK 422806109 64 463 SH SOLE 463 0 0 HEICO CORP NEW CL A COMMON STOCK 422806208 49 398 SH SOLE 398 0 0 HELEN OF TROY LTD COM COMMON STOCK G4388N106 5 25 SH SOLE 25 0 0 HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 5 26 SH SOLE 26 0 0 HIMS &HERS HEALTH INC COM CL A COMMON STOCK 433000106 23 2,180 SH SOLE 2,180 0 0 HIMAX TECHNOLOGIES ADR REP 2 ORD COMMON STOCK 43289P106 1 86 SH SOLE 86 0 0 HARMONY GOLD MNG LTD SPONSORED ADR COMMON STOCK 413216300 79 21,270 SH SOLE 21,270 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF COMMON STOCK 86280R506 51 2,000 SH SOLE 2,000 0 0 HARLEY DAVIDSON COM USD0.01 COMMON STOCK 412822108 0 7 SH SOLE 7 0 0 HOME BANCSHARES INC. COM USD0.01 COMMON STOCK 436893200 3 130 SH SOLE 130 0 0 HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 1,584 7,222 SH SOLE 7,222 0 0 HELMERICH &PAYNE INC COM USD0.10 COMMON STOCK 423452101 0 6 SH SOLE 6 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 95 6,517 SH SOLE 6,517 0 0 HP INC COM COMMON STOCK 40434L105 12 419 SH SOLE 419 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 19 406 SH SOLE 406 0 0 HOMELAND SAFETY INTERNATIONAL INC COMMON STOCK 43741V105 0 400 SH SOLE 400 0 0 HERSHEY COMPANY COM USD1.00 COMMON STOCK 427866108 3 19 SH SOLE 19 0 0 HITACHI ADR EACH REPR 2 ORD NPV COMMON STOCK 433578507 4 38 SH SOLE 38 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 2 53 SH SOLE 53 0 0 FUSION FUEL GREEN PLC SHS CL A ISIN #IE00BNC17X36 COMMON STOCK G3R25D118 6 437 SH SOLE 437 0 0 HUB GROUP INC COMMON STOCK 443320106 3 49 SH SOLE 49 0 0 HUBSPOT INC COMMON STOCK 443573100 7 13 SH SOLE 13 0 0 HUMANA INC COMMON STOCK 444859102 27 63 SH SOLE 63 0 0 HUNTSMAN CORP COMMON STOCK 447011107 3 132 SH SOLE 132 0 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 0 4 SH SOLE 4 0 0 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 0 13 SH SOLE 13 0 0 HAWK PROTN SYS INC COM COMMON STOCK 420121105 0 100 SH SOLE 100 0 0 HEXAGON AB ADR EACH REPR 1 ORD SHS COMMON STOCK 428263107 2 147 SH SOLE 147 0 0 HEXCEL CORP COMMON STOCK 428291108 2 33 SH SOLE 33 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189H409 30 481 SH SOLE 481 0 0 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 121 1,377 SH SOLE 1,377 0 0 DBX ETF TR XTRACK USD HIGH COMMON STOCK 233051432 62 1,542 SH SOLE 1,542 0 0 FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL COMMON STOCK 33738D408 19 400 SH SOLE 400 0 0 INDEXIQ ETF TR IQ S&P HGH YLD COMMON STOCK 45409B412 25 1,028 SH SOLE 1,028 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF COMMON STOCK 72201R783 45 460 SH SOLE 460 0 0 HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 COMMON STOCK G46188101 76 819 SH SOLE 819 0 0 ISHARES TR U.S. INSRNCE ETF COMMON STOCK 464288786 6 90 SH SOLE 90 0 0 ISHARES TR US REGNL BKS ETF COMMON STOCK 464288778 5 95 SH SOLE 95 0 0 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 COMMON STOCK 464285204 408 12,123 SH SOLE 12,123 0 0 ISHARES TR ISHARES BIOTECH COMMON STOCK 464287556 4 25 SH SOLE 25 0 0 IBERDROLA SA SPON ADR EACH REP 4 ORD COMMON STOCK 450737101 4 90 SH SOLE 90 0 0 INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 8,887 60,628 SH SOLE 60,628 0 0 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS COMMON STOCK 45104G104 8 503 SH SOLE 503 0 0 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 7 63 SH SOLE 63 0 0 ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 253 10,792 SH SOLE 10,792 0 0 ICON PLC ORD EUR0.06 COMMON STOCK G4705A100 1 9 SH SOLE 9 0 0 IDACORP INC COMMON STOCK 451107106 0 2 SH SOLE 2 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 14 200 SH SOLE 200 0 0 INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD COMMON STOCK 455793109 2 118 SH SOLE 118 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW COMMON STOCK 46138E230 260 8,441 SH SOLE 8,441 0 0 ISHARES U.S. UTILITIES ETF COMMON STOCK 464287697 5 76 SH SOLE 76 0 0 IDEXX LABORATORIES INC COM USD0.10 COMMON STOCK 45168D104 11 19 SH SOLE 19 0 0 ISHARES TR BARCLAYS 7 10 YR COMMON STOCK 464287440 2 18 SH SOLE 18 0 0 ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 447 5,972 SH SOLE 5,972 0 0 ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661 2 18 SH SOLE 18 0 0

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Please Consider the Environment Before Printing This Document ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103 231 3,460 SH SOLE 3,460 0 0 ISHARES TR US OIL GS EX ETF COMMON STOCK 464288851 21 382 SH SOLE 382 0 0 ISHARES CORE MSCI EUROPE ETF COMMON STOCK 46434V738 6 107 SH SOLE 107 0 0 INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 2 20 SH SOLE 20 0 0 INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS COMMON STOCK 45662N103 20 520 SH SOLE 520 0 0 ISHARES TR ISHS 5-10YR INVT COMMON STOCK 464288638 158 2,626 SH SOLE 2,626 0 0 ISHARES TR 10 YR INVST GRD COMMON STOCK 464289511 3 49 SH SOLE 49 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME FUND COMMON STOCK 12504G100 15 1,728 SH SOLE 1,728 0 0 ISHARES TR ISHS 1-5YR INVS COMMON STOCK 464288646 402 7,345 SH SOLE 7,345 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD COMMON STOCK G4863A108 0 40 SH SOLE 40 0 0 INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS COMMON STOCK 45857P806 2 34 SH SOLE 34 0 0 ISHARES TR U.S. MED DVC ETF COMMON STOCK 464288810 1,733 4,802 SH SOLE 4,802 0 0 ISHARES S&P MIDCAP 400 INDEX FUND COMMON STOCK 464287507 37,124 138,147 SH SOLE 138,147 0 0 ISHARES TRUST S & P MID CAPITAL COMMON STOCK 464287705 46 439 SH SOLE 439 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 18 229 SH SOLE 229 0 0 ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 8,053 71,284 SH SOLE 71,284 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND COMMON STOCK 464287879 231 2,200 SH SOLE 2,200 0 0 ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 56 423 SH SOLE 423 0 0 ILLUMINA INC COM USD0.01 COMMON STOCK 452327109 8 18 SH SOLE 18 0 0 IMAX CORP COM ISIN #CA45245E1097 COMMON STOCK 45245E109 0 33 SH SOLE 33 0 0 IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 COMMON STOCK G47567105 14 128 SH SOLE 128 0 0 INGREDION INC COM USD0.01 COMMON STOCK 457187102 0 4 SH SOLE 4 0 0 INMODE LTD COM ILS0.01 COMMON STOCK M5425M103 0 9 SH SOLE 9 0 0 INTEL CORP COM USD0.001 COMMON STOCK 458140100 8,600 153,191 SH SOLE 153,191 0 0 INTUIT INC COMMON STOCK 461202103 32 66 SH SOLE 66 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 10 173 SH SOLE 173 0 0 INTERPUBLIC GROUP COS INC COM USD0.10 COMMON STOCK 460690100 0 13 SH SOLE 13 0 0 IPG PHOTONICS CORPORATION COM USD0.0001 COMMON STOCK 44980X109 52 248 SH SOLE 248 0 0 ISHARES TR MSCI INTL QUALTY COMMON STOCK 46434V456 3 93 SH SOLE 93 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 9 39 SH SOLE 39 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 3 77 SH SOLE 77 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 17 428 SH SOLE 428 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 1 27 SH SOLE 27 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 3 221 SH SOLE 221 0 0 ISHARES TR MSCI INTL SML CP COMMON STOCK 46434V266 5 149 SH SOLE 149 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 90 98 SH SOLE 98 0 0 GARTNER INC COM USD0.0005 COMMON STOCK 366651107 5 21 SH SOLE 21 0 0 INTEGER HLDGS CORP COM COMMON STOCK 45826H109 0 10 SH SOLE 10 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF COMMON STOCK 464287150 772 7,823 SH SOLE 7,823 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD COMMON STOCK 465562106 2 455 SH SOLE 455 0 0 ILLINOIS TOOL WORKS INC COM USD0.01 COMMON STOCK 452308109 1,594 7,134 SH SOLE 7,134 0 0 ISHARES TR CORE TOTAL USD COMMON STOCK 46434V613 554 10,372 SH SOLE 10,372 0 0 ISHARES CORE S&P US VALUE ETF COMMON STOCK 464287663 12 178 SH SOLE 178 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 400 2,710 SH SOLE 2,710 0 0 KRANESHARES TR QUADRTC INT RT COMMON STOCK 500767736 31 1,147 SH SOLE 1,147 0 0 ISHARES S&P 500 COMMON STOCK 464287200 30,418 70,752 SH SOLE 70,752 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 867 11,923 SH SOLE 11,923 0 0 INVESCO LTD COMMON STOCK G491BT108 2 99 SH SOLE 99 0 0 ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 509 2,105 SH SOLE 2,105 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 6,099 38,456 SH SOLE 38,456 0 0 ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 1,320 4,864 SH SOLE 4,864 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 10,012 43,650 SH SOLE 43,650 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 296 1,790 SH SOLE 1,790 0 0 ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 2,284 7,329 SH SOLE 7,329 0 0 ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 16,147 142,642 SH SOLE 142,642 0 0 ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 671 8,477 SH SOLE 8,477 0 0 ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 487 4,242 SH SOLE 4,242 0 0 ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND COMMON STOCK 464287333 213 2,753 SH SOLE 2,753 0 0 ISHARES TRUST S & P GLOBAL COMMON STOCK 464287325 24 300 SH SOLE 300 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND COMMON STOCK 464287291 2,223 6,589 SH SOLE 6,589 0 0 ISHARES TR GBL COMM SVC ETF COMMON STOCK 464287275 4 57 SH SOLE 57 0 0 ISHARES DOW JONES US ENERGY SECTOR FUND COMMON STOCK 464287796 161 5,558 SH SOLE 5,558 0 0 ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 45 567 SH SOLE 567 0 0 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL COMMON STOCK 464287770 10 58 SH SOLE 58 0 0 ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 201 738 SH SOLE 738 0 0 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 832 8,166 SH SOLE 8,166 0 0 ISHARES TRUST DJ US TECHNOLOGY COMMON STOCK 464287721 396 3,990 SH SOLE 3,990 0 0 ISHARES DOW JONES US ETF COMMON STOCK 464287846 14 136 SH SOLE 136 0 0 JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 2 18 SH SOLE 18 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 4 37 SH SOLE 37 0 0 JAZZ PHARMACEUTICALS PLC COM USD0.0001 COMMON STOCK G50871105 24 136 SH SOLE 136 0 0 JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS COMMON STOCK 48137C108 1 83 SH SOLE 83 0 0 HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 COMMON STOCK 445658107 3 20 SH SOLE 20 0 0 JABIL INC COM COMMON STOCK 466313103 0 8 SH SOLE 8 0 0 JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A COMMON STOCK 47215P106 20 252 SH SOLE 252 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 4 129 SH SOLE 129 0 0 ETF SER SOLUTIONS US GLB JETS COMMON STOCK 26922A842 42 1,762 SH SOLE 1,762 0 0 JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI COMMON STOCK 47030M106 1 42 SH SOLE 42 0 0 HENRY JACK &ASSOCIATES INC COM USD0.01 COMMON STOCK 426281101 5 31 SH SOLE 31 0 0 JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS COMMON STOCK 48138M105 37 1,221 SH SOLE 1,221 0 0 JOHNSON &JOHNSON COM USD1.00 COMMON STOCK 478160104 6,801 41,284 SH SOLE 41,284 0 0 SPDR SER TR BLOOMBERG BRCLYS COMMON STOCK 78468R622 20 183 SH SOLE 183 0 0 JUNIPER NETWORKS COM USD0.00001 COMMON STOCK 48203R104 3 140 SH SOLE 140 0 0 J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH COMMON STOCK 46641Q878 7 152 SH SOLE 152 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,623 61,868 SH SOLE 61,868 0 0

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COMMON STOCK 78463X889 29,589 804,270 SH SOLE 804,270 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 13,893 305,356 SH SOLE 305,356 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 171 418 SH SOLE 418 0 0 SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2,000 SH SOLE 2,000 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL COMMON STOCK 46138E362 42 960 SH SOLE 960 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 78464A375 7 205 SH SOLE 205 0 0 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 21 150 SH SOLE 150 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COMMON STOCK 46138E354 232 3,815 SH SOLE 3,815 0 0 SPOTIFY TECHNOLOGY S.A. 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COM USD0.01 COMMON STOCK L9340P101 0 1 SH SOLE 1 0 0 TESLA INC COM COMMON STOCK 88160R101 445 656 SH SOLE 656 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COMMON STOCK 874039100 221 1,844 SH SOLE 1,844 0 0

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Please Consider the Environment Before Printing This Document TYSON FOODS INC COMMON STOCK 902494103 1,498 20,319 SH SOLE 20,319 0 0 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 41 583 SH SOLE 583 0 0 TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS COMMON STOCK 89465J109 0 41 SH SOLE 41 0 0 TRANE TECHNOLOGIES PLC COM USD1 COMMON STOCK G8994E103 118 644 SH SOLE 644 0 0 TRIMTABS ETF TR US FREE CASH FLW COMMON STOCK 89628W302 42 798 SH SOLE 798 0 0 TRIMTABS ETF TR INTL FRE CSH FLW COMMON STOCK 89628W401 27 777 SH SOLE 777 0 0 TORO CO COMMON STOCK 891092108 3 33 SH SOLE 33 0 0 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 74 960 SH SOLE 960 0 0 TOTAL ENERGIES SE COMMON STOCK 89151E109 13 299 SH SOLE 299 0 0 TTEC HLDGS INC COM COMMON STOCK 89854H102 2 24 SH SOLE 24 0 0 TETRA TECH INC COMMON STOCK 88162G103 5 42 SH SOLE 42 0 0 TECHTARGET INC COMMON STOCK 87874R100 4 63 SH SOLE 63 0 0 TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 6 291 SH SOLE 291 0 0 TWILIO INC CL A COMMON STOCK 90138F102 120 306 SH SOLE 306 0 0 2U INC COM USD0.001 COMMON STOCK 90214J101 30 733 SH SOLE 733 0 0 TWITTER INC COM USD0.000005 COMMON STOCK 90184L102 41 601 SH SOLE 601 0 0 10X GENOMICS INC CL A COM COMMON STOCK 88025U109 40 205 SH SOLE 205 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104 226 1,177 SH SOLE 1,177 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 3 35 SH SOLE 35 0 0 TEXTRON INC COMMON STOCK 883203101 110 1,609 SH SOLE 1,609 0 0 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 101 926 SH SOLE 926 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 21 435 SH SOLE 435 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 0 7 SH SOLE 7 0 0 PROSHARES TR II ULTA BLMBG 2017 COMMON STOCK 74347Y888 3 40 SH SOLE 40 0 0 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 4 90 SH SOLE 90 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 3 23 SH SOLE 23 0 0 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 6,148 105,102 SH SOLE 105,102 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 43 127 SH SOLE 127 0 0 UNIFIRST CORP COMMON STOCK 904708104 2 12 SH SOLE 12 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 230 575 SH SOLE 575 0 0 UNICHARM CORP SPONSORED ADR COMMON STOCK 90460M204 7 916 SH SOLE 916 0 0 UNUM GROUP COMMON STOCK 91529Y106 1,645 57,948 SH SOLE 57,948 0 0 UNION PAC CORP COM COMMON STOCK 907818108 7,129 32,417 SH SOLE 32,417 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 182 879 SH SOLE 879 0 0 UNITED RENTALS INC COMMON STOCK 911363109 9 30 SH SOLE 30 0 0 US BANCORP COMMON STOCK 902973304 72 1,266 SH SOLE 1,266 0 0 ISHARES TR BROAD USD HIGH COMMON STOCK 46435U853 5 138 SH SOLE 138 0 0 ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620 35 586 SH SOLE 586 0 0 ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 1,913 25,991 SH SOLE 25,991 0 0 UNITED STS OIL FD LP UNITS COMMON STOCK 91232N207 60 1,222 SH SOLE 1,222 0 0 UNITED PETE CORP COM PAR$.01 1999 COMMON STOCK 911327500 0 26 SH SOLE 26 0 0 VISA INC COMMON STOCK 92826C839 306 1,309 SH SOLE 1,309 0 0 MARRIOTT VACATIONS WORLDWIDE C COM COMMON STOCK 57164Y107 3 24 SH SOLE 24 0 0 VANGUARD MATERIALS INDEX FUND COMMON STOCK 92204A801 1 9 SH SOLE 9 0 0 VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751 634 2,817 SH SOLE 2,817 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595 716 2,473 SH SOLE 2,473 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 2,434 14,015 SH SOLE 14,015 0 0 VINCI ADR EACH REPR 0.25 ORD EUR2.5 COMMON STOCK 927320101 1 50 SH SOLE 50 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 102 1,081 SH SOLE 1,081 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409 5,492 66,403 SH SOLE 66,403 0 0 VERACYTE INC COMMON STOCK 92337F107 1 30 SH SOLE 30 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 8 46 SH SOLE 46 0 0 VANGUARD ENERGY INDEX ETF COMMON STOCK 92204A306 91 1,208 SH SOLE 1,208 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 6,765 131,310 SH SOLE 131,310 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 85 274 SH SOLE 274 0 0 VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH SOLE 400 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR COMMON STOCK 92334N103 5 198 SH SOLE 198 0 0 VEREIT INC COM COMMON STOCK 92339V308 5 120 SH SOLE 120 0 0 VERTEX INC CL A COMMON STOCK 92538J106 41 1,894 SH SOLE 1,894 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 20,204 318,726 SH SOLE 318,726 0 0 V F CORP COM NPV COMMON STOCK 918204108 27 339 SH SOLE 339 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 224 2,478 SH SOLE 2,478 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 17 258 SH SOLE 258 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 67 168 SH SOLE 168 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 130 527 SH SOLE 527 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 1 40 SH SOLE 40 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844 244 1,577 SH SOLE 1,577 0 0 VANGUARD INDUSTRIALS ETF COMMON STOCK 92204A603 19 98 SH SOLE 98 0 0 VICTORIA GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA92625W5072 SEDOL #BKMJWS6 COMMON STOCK 92625W507 14 1,000 SH SOLE 1,000 0 0 VITAL FARMS INC COM COMMON STOCK 92847W103 0 0 SH SOLE 0 0 0 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS COMMON STOCK 87936R205 2 338 SH SOLE 338 0 0 VIVENDI SA UNSPON ADR EACH REP 1 ORD SHS COMMON STOCK 92852T201 3 92 SH SOLE 92 0 0 VIKING THERAPEUTICS INC COM USD0.00001 COMMON STOCK 92686J106 0 49 SH SOLE 49 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 9,497 121,640 SH SOLE 121,640 0 0 ISHARES TR MSCI USA VALUE COMMON STOCK 46432F388 14,892 141,753 SH SOLE 141,753 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 9,587 179,642 SH SOLE 179,642 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 7 42 SH SOLE 42 0 0 VMWARE INC COMMON STOCK 928563402 11 70 SH SOLE 70 0 0 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 186 1,830 SH SOLE 1,830 0 0 VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629 23,445 98,778 SH SOLE 98,778 0 0 VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 5 316 SH SOLE 316 0 0 VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512 774 5,509 SH SOLE 5,509 0 0 VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680 53 769 SH SOLE 769 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 351 5,054 SH SOLE 5,054 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363 34,468 87,590 SH SOLE 87,590 0 0

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Please Consider the Environment Before Printing This Document VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505 29 110 SH SOLE 110 0 0 VANGUARD S&P 500 VALUE INDEX FUND COMMON STOCK 921932703 11 79 SH SOLE 79 0 0 VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538 1,764 7,466 SH SOLE 7,466 0 0 VOYA FINANCIAL INC COM COMMON STOCK 929089100 2 36 SH SOLE 36 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866 6 74 SH SOLE 74 0 0 VANGUARD UTILITIES ETF COMMON STOCK 92204A876 195 1,408 SH SOLE 1,408 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870 15,466 588,069 SH SOLE 588,069 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 2 14 SH SOLE 14 0 0 VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109 3 12 SH SOLE 12 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 10,344 75,813 SH SOLE 75,813 0 0 VISTA OUTDOOR INC COMMON STOCK 928377100 3 86 SH SOLE 86 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF COMMON STOCK 922042742 7 75 SH SOLE 75 0 0 VANGUARD IDX FUND COMMON STOCK 922908769 1,189 5,340 SH SOLE 5,340 0 0 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805 233 4,459 SH SOLE 4,459 0 0 VIATRIS INC COM COMMON STOCK 92556V106 5 355 SH SOLE 355 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 1,603 11,661 SH SOLE 11,661 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623 2 10 SH SOLE 10 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS COMMON STOCK 92206C649 109 755 SH SOLE 755 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 6,756 23,557 SH SOLE 23,557 0 0 VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637 48 241 SH SOLE 241 0 0 VALVOLINE INC COM COMMON STOCK 92047W101 3 101 SH SOLE 101 0 0 VESTAS WIND SYS AS UNSP ADR COMMON STOCK 925458101 7 552 SH SOLE 552 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 1,168 21,520 SH SOLE 21,520 0 0 VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652 309 1,640 SH SOLE 1,640 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 267 4,074 SH SOLE 4,074 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 19,075 182,071 SH SOLE 182,071 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 259 4,629 SH SOLE 4,629 0 0 WABTEC COM COMMON STOCK 929740108 0 6 SH SOLE 6 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3 34 SH SOLE 34 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8,729 165,935 SH SOLE 165,935 0 0 WELBILT INC COM COMMON STOCK 949090104 1 53 SH SOLE 53 0 0 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 0 5 SH SOLE 5 0 0 WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 83 348 SH SOLE 348 0 0 WESTERN DIGITAL CORP. COM COMMON STOCK 958102105 13 187 SH SOLE 187 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 2 30 SH SOLE 30 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 59 1,309 SH SOLE 1,309 0 0 WYNDHAM HOTELS &RESORTS INC COM COMMON STOCK 98311A105 0 2 SH SOLE 2 0 0 CACTUS INC CL A COMMON STOCK 127203107 5 156 SH SOLE 156 0 0 WHITEHORSE GOLD CORP COM NPV ISIN #CA96525N1033 SEDOL #BMFKG99 COMMON STOCK 96525N103 0 261 SH SOLE 261 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 12 57 SH SOLE 57 0 0 WIX.COM LTD COM ILS0.01 COMMON STOCK M98068105 3 13 SH SOLE 13 0 0 WHITING PETE CORP NEW COM NEW COMMON STOCK 966387508 0 3 SH SOLE 3 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3 27 SH SOLE 27 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 11 415 SH SOLE 415 0 0 WAL-MART DE MEXICO S A DE C V SPON ADR REP V COMMON STOCK 93114W107 1 52 SH SOLE 52 0 0 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 7 66 SH SOLE 66 0 0 WALMART INC COM COMMON STOCK 931142103 8,486 60,177 SH SOLE 60,177 0 0 WESTROCK CO COM COMMON STOCK 96145D105 2 43 SH SOLE 43 0 0 WESBANCO INC COMMON STOCK 950810101 0 18 SH SOLE 18 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 25 900 SH SOLE 900 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 84 528 SH SOLE 528 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 231 644 SH SOLE 644 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3 49 SH SOLE 49 0 0 WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205 1 19 SH SOLE 19 0 0 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 4 4 SH SOLE 4 0 0 WESTERN UNION CO COMMON STOCK 959802109 3 134 SH SOLE 134 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 0 16 SH SOLE 16 0 0 WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 COMMON STOCK 98260N108 77 2,120 SH SOLE 2,120 0 0 XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 3 49 SH SOLE 49 0 0 SPDR SER TR S&P HOMEBUILD COMMON STOCK 78464A888 30 418 SH SOLE 418 0 0 SPDR SER TR HLTH CR EQUIP COMMON STOCK 78464A581 27 212 SH SOLE 212 0 0 SPDR SER TR FACTST INV ETF COMMON STOCK 78464A110 20 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 34 427 SH SOLE 427 0 0 SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 1,556 28,896 SH SOLE 28,896 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 110 3,021 SH SOLE 3,021 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704 10 104 SH SOLE 104 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803 128 867 SH SOLE 867 0 0 ACCELERON PHARMA COM USD0.001 COMMON STOCK 00434H108 4 32 SH SOLE 32 0 0 UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886 52 835 SH SOLE 835 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 136 1,085 SH SOLE 1,085 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 64 363 SH SOLE 363 0 0 SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755 36 850 SH SOLE 850 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW COMMON STOCK 46138E198 380 7,109 SH SOLE 7,109 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM COMMON STOCK 46137V464 16 194 SH SOLE 194 0 0 XENCOR INC COMMON STOCK 98401F105 2 69 SH SOLE 69 0 0 ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD COMMON STOCK 26876F102 2 37 SH SOLE 37 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 361 5,728 SH SOLE 5,728 0 0 SPDR SER TR S&P OILGAS EXP COMMON STOCK 78468R556 28 298 SH SOLE 298 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW COMMON STOCK 46138G102 272 5,817 SH SOLE 5,817 0 0 ISHARES TR EXPONENTIAL TECH COMMON STOCK 46434V381 0 13 SH SOLE 13 0 0 XYLEM INC COM USD0.01 COMMON STOCK 98419M100 5 44 SH SOLE 44 0 0 ALLEGHANY CORP MD COM COMMON STOCK 017175100 0 1 SH SOLE 1 0 0 YASKAWA ELEC CORP UNSPONSORD ADR COMMON STOCK 985087105 0 7 SH SOLE 7 0 0 YELLOW CORP COM COMMON STOCK 985510106 6 1,000 SH SOLE 1,000 0 0 YETI HLDGS INC COM COMMON STOCK 98585X104 10 119 SH SOLE 119 0 0

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BRANDS INC COMMON STOCK 988498101 2 24 SH SOLE 24 0 0 ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200 54 444 SH SOLE 444 0 0 ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 3 20 SH SOLE 20 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105 14 28 SH SOLE 28 0 0 ZENDESK INC COM USD0.01 COMMON STOCK 98936J101 3 21 SH SOLE 21 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 42 111 SH SOLE 111 0 0 ZYNGA INC COMMON STOCK 98986T108 6 640 SH SOLE 640 0 0 ZOETIS INC COMMON STOCK 98978V103 189 1,016 SH SOLE 1,016 0 0 ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104 8 203 SH SOLE 203 0 0 AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 44 302 SH OTR 0 0 302 AIA GROUP ADR COMMON STOCK 001317205 2 43 SH OTR 0 0 43 AAON INC COMMON STOCK 000360206 20 321 SH OTR 0 0 321 APPLE INC COMMON STOCK 037833100 1,327 9,694 SH OTR 0 0 9,694 ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 3 108 SH OTR 0 0 108 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 103 916 SH OTR 0 0 916 AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 5 50 SH OTR 0 0 50 AMERIS BANCORP COMMON STOCK 03076K108 20 403 SH OTR 0 0 403 ABM INDUSTRIES INC COMMON STOCK 000957100 3 71 SH OTR 0 0 71 ABIOMED INC COM USD0.01 COMMON STOCK 003654100 74 238 SH OTR 0 0 238 AIRBNB INC COM CL A COMMON STOCK 009066101 30 197 SH OTR 0 0 197 ABBOTT LABORATORIES COMMON STOCK 002824100 229 1,975 SH OTR 0 0 1,975 ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH OTR 0 0 0 ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) COMMON STOCK 022276109 0 23 SH OTR 0 0 23 ACI WORLDWIDE INC COMMON STOCK 004498101 30 814 SH OTR 0 0 814 ACCENTURE PLC COMMON STOCK G1151C101 428 1,453 SH OTR 0 0 1,453 ISHARES INC MSCI GBL MIN VOL COMMON STOCK 464286525 16 165 SH OTR 0 0 165 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 460 786 SH OTR 0 0 786 ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 368 2,137 SH OTR 0 0 2,137 AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 8 44 SH OTR 0 0 44 ADAPTIVE BIOTECHNOLOGIES CORP COM COMMON STOCK 00650F109 11 292 SH OTR 0 0 292 KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) COMMON STOCK 500467501 3 110 SH OTR 0 0 110 ADAMS DIVERSIFIED EQUITY FUND INC COMMON STOCK 006212104 20 1,050 SH OTR 0 0 1,050 ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS COMMON STOCK 00783V104 2 50 SH OTR 0 0 50 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 28 249 SH OTR 0 0 249 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 67 796 SH OTR 0 0 796 ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 COMMON STOCK 04962A105 0 22 SH OTR 0 0 22 AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104 23 190 SH OTR 0 0 190 ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 793 6,876 SH OTR 0 0 6,876 WISDOMTREE TR YIELD ENHANCD US COMMON STOCK 97717X511 3 71 SH OTR 0 0 71 ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD COMMON STOCK 006754204 0 26 SH OTR 0 0 26 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 194 4,086 SH OTR 0 0 4,086 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 18 291 SH OTR 0 0 291 FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF COMMON STOCK 33738R704 3 81 SH OTR 0 0 81 ASSURANT INC COMMON STOCK 04621X108 5 37 SH OTR 0 0 37 GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COMMON STOCK 363576109 175 1,252 SH OTR 0 0 1,252 AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 22 192 SH OTR 0 0 192 ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101 5 34 SH OTR 0 0 34 ALCON INC COMMON STOCK H01301128 1 22 SH OTR 0 0 22 ALAMO GROUP INC COMMON STOCK 011311107 20 135 SH OTR 0 0 135 ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 103 169 SH OTR 0 0 169 ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102 15 81 SH OTR 0 0 81 ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 120 927 SH OTR 0 0 927 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2 16 SH OTR 0 0 16 ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 4 239 SH OTR 0 0 239 ALARM COM HLDGS INC COM COMMON STOCK 011642105 49 581 SH OTR 0 0 581 ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 29 748 SH OTR 0 0 748 ALTAIR ENGR INC COM CL A COMMON STOCK 021369103 7 110 SH OTR 0 0 110 APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 21 148 SH OTR 0 0 148 AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101 38 363 SH OTR 0 0 363 AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 52 930 SH OTR 0 0 930 AMC NETWORKS INC COMMON STOCK 00164V103 3 59 SH OTR 0 0 59 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 10 108 SH OTR 0 0 108 AMEDISYS INC COMMON STOCK 023436108 58 238 SH OTR 0 0 238 AMGEN INC COMMON STOCK 031162100 345 1,416 SH OTR 0 0 1,416 A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102 3 265 SH OTR 0 0 265 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 4 176 SH OTR 0 0 176 AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 94 972 SH OTR 0 0 972 AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 8 33 SH OTR 0 0 33 AMERISAFE INC COMMON STOCK 03071H100 12 215 SH OTR 0 0 215 AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109 44 546 SH OTR 0 0 546 AMAZON.COM INC COMMON STOCK 023135106 694 202 SH OTR 0 0 202 ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 57 160 SH OTR 0 0 160 VANECK VECTORS ETF TR FALLEN ANGEL HG COMMON STOCK 92189F437 7 231 SH OTR 0 0 231 ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 110 317 SH OTR 0 0 317 ANTHEM INC COMMON STOCK 036752103 198 520 SH OTR 0 0 520 AENA SME SA UNSPONSORED ADR COMMON STOCK 00774W103 1 97 SH OTR 0 0 97 AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 10 46 SH OTR 0 0 46 SMITH A O CORP COM COMMON STOCK 831865209 43 597 SH OTR 0 0 597 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 31 109 SH OTR 0 0 109 AMERICAN PUB ED INC COM COMMON STOCK 02913V103 0 0 SH OTR 0 0 0 AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 115 1,690 SH OTR 0 0 1,690 APOGEE ENTERPRISES INC COMMON STOCK 037598109 3 94 SH OTR 0 0 94 APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 5 33 SH OTR 0 0 33

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Please Consider the Environment Before Printing This Document GOODRX HLDGS INC COM CL A COMMON STOCK 38246G108 15 438 SH OTR 0 0 438 GRID DYNAMICS HLDGS INC CL A COMMON STOCK 39813G109 5 392 SH OTR 0 0 392 GENERAL ELECTRIC CO COM USD0.06 COMMON STOCK 369604103 122 9,109 SH OTR 0 0 9,109 GERDAU SA SPON ADR REP PFD COMMON STOCK 373737105 1 211 SH OTR 0 0 211 GRACO INC COMMON STOCK 384109104 33 449 SH OTR 0 0 449 GUARDANT HEALTH INC COM COMMON STOCK 40131M109 43 349 SH OTR 0 0 349 GOLDMAN SACHS ETF TR ACCESS INVT GR COMMON STOCK 381430479 28 517 SH OTR 0 0 517 G III APPAREL GROUP LTD COM COMMON STOCK 36237H101 47 1,449 SH OTR 0 0 1,449 GILEAD SCIENCES INC COM USD0.001 COMMON STOCK 375558103 194 2,826 SH OTR 0 0 2,826 GENERAL MILLS INC COM USD0.10 COMMON STOCK 370334104 50 835 SH OTR 0 0 835 GLAUKOS CORP COM COMMON STOCK 377322102 29 349 SH OTR 0 0 349 GLOBAL-E ONLINE LTD COM NPV COMMON STOCK M5216V106 10 176 SH OTR 0 0 176 SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 9 58 SH OTR 0 0 58 WORLD GOLD TR SPDR GLD MINIS COMMON STOCK 98149E204 12 717 SH OTR 0 0 717 GLOBANT SA USD1.20 COMMON STOCK L44385109 67 308 SH OTR 0 0 308 CORNING INC COMMON STOCK 219350105 116 2,849 SH OTR 0 0 2,849 GENERAL MTRS CO COM COMMON STOCK 37045V100 232 3,928 SH OTR 0 0 3,928 GENMAB AS SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 372303206 1 36 SH OTR 0 0 36 GLOBUS MEDICAL INC COMMON STOCK 379577208 46 596 SH OTR 0 0 596 GENERAC HLDGS INC COM USD0.01 COMMON STOCK 368736104 88 214 SH OTR 0 0 214 GENTEX CORP COMMON STOCK 371901109 27 838 SH OTR 0 0 838 GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101 10 304 SH OTR 0 0 304 GO ONLINE NETWORKS CORP COMMON STOCK 380185108 0 250 SH OTR 0 0 250 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 711 284 SH OTR 0 0 284 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 398 163 SH OTR 0 0 163 ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 1,347 50,665 SH OTR 0 0 50,665 GENUINE PARTS CO COM USD1.00 COMMON STOCK 372460105 55 437 SH OTR 0 0 437 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12 682 SH OTR 0 0 682 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 139 745 SH OTR 0 0 745 GOLDMAN SACHS GROUP INC COM USD0.01 COMMON STOCK 38141G104 118 311 SH OTR 0 0 311 ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT COMMON STOCK 46428R107 5 364 SH OTR 0 0 364 GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 59 465 SH OTR 0 0 465 TRIPLE-S MANAGEMENT CORPORATION COM USD1.00 COMMON STOCK 896749108 0 0 SH OTR 0 0 0 GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 8 19 SH OTR 0 0 19 HYATT HOTELS CORP COMMON STOCK 448579102 40 516 SH OTR 0 0 516 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 38 852 SH OTR 0 0 852 HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 48 3,433 SH OTR 0 0 3,433 HORIZON BANCORP INC COM COMMON STOCK 440407104 0 0 SH OTR 0 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 229 1,109 SH OTR 0 0 1,109 HEALTH CATALYST INC COM COMMON STOCK 42225T107 31 566 SH OTR 0 0 566 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 32 1,035 SH OTR 0 0 1,035 HOME DEPOT INC COMMON STOCK 437076102 577 1,809 SH OTR 0 0 1,809 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS COMMON STOCK 40415F101 2 34 SH OTR 0 0 34 HEICO CORP NEW CL A COMMON STOCK 422806208 57 461 SH OTR 0 0 461 HELEN OF TROY LTD COM COMMON STOCK G4388N106 23 101 SH OTR 0 0 101 HENKEL AG&CO. 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Please Consider the Environment Before Printing This Document ISHARES TR IBONDS DEC 2026 TERM CORP ETF COMMON STOCK 46435GAA0 0 25 SH OTR 0 0 25 ISHARES TR IBONDS 27 ETF COMMON STOCK 46435UAA9 0 26 SH OTR 0 0 26 ISHARES TR IBDS DEC28 ETF COMMON STOCK 46435U515 0 19 SH OTR 0 0 19 INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 20 316 SH OTR 0 0 316 INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 98 672 SH OTR 0 0 672 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 87 735 SH OTR 0 0 735 ICF INTERNATIONAL INC COMMON STOCK 44925C103 69 787 SH OTR 0 0 787 ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 8 382 SH OTR 0 0 382 ICU MEDICAL INC COMMON STOCK 44930G107 15 73 SH OTR 0 0 73 IDACORP INC COMMON STOCK 451107106 60 618 SH OTR 0 0 618 INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS COMMON STOCK 455807107 0 17 SH OTR 0 0 17 INTERDIGITAL INC COMMON STOCK 45867G101 4 57 SH OTR 0 0 57 ISHARES TR CORE MSCI INTL COMMON STOCK 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0 176 ISHARES TRUST S & P MID CAPITAL COMMON STOCK 464287705 714 6,781 SH OTR 0 0 6,781 ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 339 4,196 SH OTR 0 0 4,196 ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 1,577 13,965 SH OTR 0 0 13,965 ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 445 3,359 SH OTR 0 0 3,359 ILLUMINA INC COM USD0.01 COMMON STOCK 452327109 32 69 SH OTR 0 0 69 INGLES MARKETS INC COMMON STOCK 457030104 3 52 SH OTR 0 0 52 INOGEN INC COMMON STOCK 45780L104 11 174 SH OTR 0 0 174 INGREDION INC COM USD0.01 COMMON STOCK 457187102 29 321 SH OTR 0 0 321 INMODE LTD COM ILS0.01 COMMON STOCK M5425M103 2 25 SH OTR 0 0 25 INOVALON HLDGS INC COM CL A COMMON STOCK 45781D101 27 798 SH OTR 0 0 798 WORLD FUEL SERVICES CORP COM USD0.01 COMMON STOCK 981475106 6 190 SH OTR 0 0 190 INTEL CORP COM USD0.001 COMMON STOCK 458140100 226 4,037 SH OTR 0 0 4,037 INTUIT INC COMMON STOCK 461202103 438 894 SH OTR 0 0 894 INNOVIVA INC COM COMMON STOCK 45781M101 2 181 SH 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INS GROUP LTD COM COMMON STOCK G9618E107 22 20 SH OTR 0 0 20 WESTERN UNION CO COMMON STOCK 959802109 7 346 SH OTR 0 0 346 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 11 327 SH OTR 0 0 327 WUXI BIOLOGICS CAYMAN INC ADR ISIN #KY98260N1080 COMMON STOCK 98260N108 3 82 SH OTR 0 0 82 SPDR SER TR S&P HOMEBUILD COMMON STOCK 78464A888 3 45 SH OTR 0 0 45 SPDR SER TR HLTH CARE SVCS COMMON STOCK 78464A573 3 29 SH OTR 0 0 29 SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 8 111 SH OTR 0 0 111 SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 188 3,500 SH OTR 0 0 3,500 SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605 3 101 SH OTR 0 0 101 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803 15 105 SH OTR 0 0 105 XILINX INC COMMON STOCK 983919101 19 138 SH OTR 0 0 138 CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308 6 91 SH OTR 0 0 91 ACCELERON PHARMA COM USD0.001 COMMON STOCK 00434H108 38 306 SH OTR 0 0 306 UTILITIES SELECT SECTOR SPDR FUND 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3,713 SH OTR 0 0 3,713 ZSCALER INC COM COMMON STOCK 98980G102 62 289 SH OTR 0 0 289 ZOETIS INC COMMON STOCK 98978V103 67 364 SH OTR 0 0 364 ABBOTT LABS COMMON STOCK 002824100 3,024 26,086 SH DFND 26,086 0 0 ABBOTT LABS COMMON STOCK 002824100 152 1,307 SH OTR 1,307 0 0 ABBVIE INC COMMON STOCK 00287Y109 6,241 55,406 SH DFND 55,287 0 119 ABBVIE INC COMMON STOCK 00287Y109 1,034 9,179 SH OTR 9,179 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 68 714 SH DFND 714 0 0 ADDUS HOMECARE CORP COMMON STOCK 006739106 9 103 SH DFND 0 0 103 ADOBE INC COMMON STOCK 00724F101 397 678 SH DFND 495 0 183 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 13 119 SH DFND 0 0 119 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 16 169 SH DFND 169 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 6 64 SH DFND 0 0 64 AES CORP COMMON STOCK 00130H105 7 258 SH DFND 258 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2 11 SH DFND 11 0 0 AFLAC INC COMMON STOCK 001055102 1,609 29,980 SH DFND 29,873 0 107 AFLAC INC COMMON STOCK 001055102 212 3,949 SH OTR 3,949 0 0 AGCO CORP COMMON STOCK 001084102 2 16 SH DFND 16 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 193 1,305 SH DFND 1,305 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 41 144 SH DFND 82 0 62 AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 9 404 SH DFND 0 0 404 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 8 69 SH DFND 69 0 0 ALBEMARLE CORP COMMON STOCK 012653101 190 1,125 SH DFND 1,125 0 0 ALBEMARLE CORP COMMON STOCK 012653101 190 1,125 SH OTR 1,125 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 35 189 SH DFND 189 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 34 55 SH DFND 55 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 35 750 SH DFND 750 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 42 900 SH OTR 900 0 0 ALLIANT CORP COMMON STOCK 018802108 17 300 SH DFND 300 0 0 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 26 644 SH DFND 37 0 607 ALLSTATE CORP COMMON STOCK 020002101 3,995 30,627 SH DFND 30,627 0 0 ALLSTATE CORP COMMON STOCK 020002101 1,020 7,816 SH OTR 7,816 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 5 93 SH DFND 93 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 9,931 4,067 SH DFND 3,972 0 95 ALPHABET INC CL A COMMON STOCK 02079K305 1,245 510 SH OTR 510 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 4,767 1,902 SH DFND 1,770 0 132 ALPHABET INC CL C COMMON STOCK 02079K107 907 362 SH OTR 362 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 186 3,909 SH DFND 3,909 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 56 1,170 SH OTR 1,170 0 0 AMAZON.COM INC COMMON STOCK 023135106 5,879 1,709 SH DFND 1,657 0 52 AMEREN CORP COMMON STOCK 023608102 34 421 SH DFND 421 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 0 12 SH DFND 12 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,744 20,619 SH DFND 20,619 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 290 3,433 SH OTR 3,433 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 124 750 SH DFND 750 0 0 AMERICAN EXPRESS CO 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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 13 266 SH DFND 58 0 208 AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 49 2,239 SH DFND 2,239 0 0 AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 29 1,299 SH OTR 1,299 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 5,768 23,177 SH DFND 23,177 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1,346 5,408 SH OTR 5,408 0 0 AMERIS BANCORP COMMON STOCK 03076K108 36 711 SH DFND 711 0 0 AMERIS BANCORP COMMON STOCK 03076K108 25 486 SH OTR 486 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,603 31,474 SH DFND 31,379 0 95 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 461 4,028 SH OTR 4,028 0 0 AMETEK INC NEW COMMON STOCK 031100100 403 3,017 SH DFND 3,017 0 0 AMGEN INC COMMON STOCK 031162100 3,992 16,379 SH DFND 16,379 0 0 AMGEN INC COMMON STOCK 031162100 835 3,427 SH OTR 3,427 0 0 AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 1 61 SH DFND 61 0 0 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 10 102 SH DFND 0 0 102 ANALOG DEVICES INC COMMON STOCK 032654105 1,950 11,329 SH DFND 11,329 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 446 2,592 SH OTR 2,592 0 0 ANSYS INC COMMON STOCK 03662Q105 1 2 SH DFND 2 0 0 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 5 466 SH DFND 0 0 466 ANTHEM INC COMMON STOCK 036752103 28 73 SH DFND 4 0 69 APA CORP COMMON STOCK 03743Q108 0 16 SH DFND 16 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U502 10 750 SH OTR 750 0 0 APPLE INC COMMON STOCK 037833100 24,490 178,809 SH DFND 178,665 0 144 APPLE INC COMMON STOCK 037833100 3,170 23,148 SH OTR 23,148 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 171 1,202 SH DFND 1,013 0 189 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 28 460 SH OTR 460 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 44 122 SH DFND 122 0 0 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 13 152 SH DFND 0 0 152 ASTEC INDUSTRIES INC COMMON STOCK 046224101 12 197 SH DFND 0 0 197 AT & T INC COMMON STOCK 00206R102 5,681 197,407 SH DFND 197,407 0 0 AT & T INC COMMON STOCK 00206R102 584 20,285 SH OTR 20,285 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 136 1,410 SH DFND 1,410 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 3 75 SH DFND 75 0 0 AUTODESK INC COMMON STOCK 052769106 3 9 SH DFND 9 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 311 1,565 SH DFND 1,055 0 510 AUTOZONE INC COMMON STOCK 053332102 264 177 SH DFND 9 0 168 AVALARA INC COMMON STOCK 05338G106 0 1 SH DFND 1 0 0 AVANTOR INC COMMON STOCK 05352A100 98 2,748 SH DFND 2,250 0 498 AVERY DENNISON CORP COMMON STOCK 053611109 83 395 SH DFND 395 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 0 1 SH DFND 1 0 0 AXOS FINANCIAL INC COMMON STOCK 05465C100 6 131 SH DFND 0 0 131 AZEK CO INC COMMON STOCK 05478C105 0 4 SH DFND 4 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 236 10,337 SH DFND 10,337 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 65 2,837 SH OTR 2,837 0 0 BALCHEM CORP COMMON STOCK 057665200 25 190 SH DFND 190 0 0 BALCHEM CORP COMMON STOCK 057665200 18 135 SH OTR 135 0 0 BANK AMERICA CORP COMMON STOCK 060505104 2,236 54,228 SH DFND 45,778 0 8,450 BANK AMERICA CORP COMMON STOCK 060505104 579 14,054 SH OTR 14,054 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 223 4,353 SH DFND 553 0 3,800 BAXTER INTL INC COMMON STOCK 071813109 52 642 SH DFND 642 0 0 BAXTER INTL INC COMMON STOCK 071813109 304 3,775 SH OTR 3,775 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1 23 SH DFND 23 0 0 BECTON DICKINSON COMMON STOCK 075887109 349 1,436 SH DFND 1,381 0 55 BECTON DICKINSON COMMON STOCK 075887109 38 158 SH OTR 158 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,221 18,785 SH DFND 17,870 0 915 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,159 4,171 SH OTR 4,171 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 5,288 45,991 SH DFND 45,991 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 339 2,950 SH OTR 2,950 0 0 BILL.COM HOLDINGS INC COMMON STOCK 090043100 0 2 SH DFND 2 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 129 200 SH DFND 200 0 0 BIOGEN INC COMMON STOCK 09062X103 3,463 10,002 SH DFND 10,002 0 0 BIOGEN INC COMMON STOCK 09062X103 453 1,308 SH OTR 1,308 0 0 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 13 279 SH DFND 0 0 279 BLACKROCK INC CLASS A COMMON STOCK 09247X101 62 71 SH DFND 71 0 0 BOEING CO COMMON STOCK 097023105 1,059 4,419 SH DFND 4,368 0 51 BOEING CO COMMON STOCK 097023105 1,311 5,471 SH OTR 5,471 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 19 219 SH DFND 219 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 13 147 SH OTR 147 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 519 237 SH DFND 222 0 15 BORG-WARNER INC COMMON STOCK 099724106 175 3,600 SH DFND 0 0 3,600 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 111 2,599 SH DFND 1,873 0 726 BOYD GAMING CORP COMMON STOCK 103304101 14 226 SH DFND 0 0 226 BP MIDSTREAM PARTNERS LP COMMON STOCK 0556EL109 14 945 SH DFND 0 0 945 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100 0 2 SH DFND 2 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 3 SH DFND 3 0 0 BRINKS CO COMMON STOCK 109696104 14 179 SH DFND 0 0 179 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 728 10,890 SH DFND 10,890 0 0 BRISTOL MYERS SQUIBB CO 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Please Consider the Environment Before Printing This Document CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 8 60 SH DFND 60 0 0 CALIX INC COMMON STOCK 13100M509 23 483 SH DFND 0 0 483 CAMPBELL SOUP CO COMMON STOCK 134429109 24 533 SH OTR 533 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 17 162 SH DFND 0 0 162 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 27 254 SH OTR 254 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,599 23,268 SH DFND 23,163 0 105 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 610 3,941 SH OTR 3,941 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 21 375 SH DFND 375 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 109 1,903 SH OTR 1,903 0 0 CAREDX INC COMMON STOCK 14167L103 13 146 SH DFND 0 0 146 CARRIER GLOBAL CORP COMMON STOCK 14448C104 14 297 SH DFND 297 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 10 200 SH OTR 200 0 0 CARVANA CO CL A COMMON STOCK 146869102 12 41 SH DFND 41 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 9 121 SH DFND 0 0 121 CATERPILLAR INC COMMON STOCK 149123101 1,232 5,663 SH DFND 5,577 0 86 CATERPILLAR INC COMMON STOCK 149123101 835 3,835 SH OTR 3,835 0 0 CBRE GROUP INC COMMON STOCK 12504L109 3 40 SH DFND 40 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 18 2,523 SH DFND 2,523 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 13 1,773 SH OTR 1,773 0 0 CELANESE CORP COMMON COMMON STOCK 150870103 3 19 SH DFND 19 0 0 CENTENE CORP COMMON STOCK 15135B101 20 276 SH DFND 51 0 225 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 11 468 SH DFND 3 0 465 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 42 788 SH DFND 788 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 26 498 SH OTR 498 0 0 CERNER CORP COMMON STOCK 156782104 477 6,104 SH DFND 6,104 0 0 CERNER CORP COMMON STOCK 156782104 41 525 SH OTR 525 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 14 550 SH DFND 0 0 550 CHARLES SCHWAB CORP COMMON STOCK 808513105 132 1,812 SH DFND 1,206 0 606 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 13 18 SH DFND 0 0 18 CHENIERE ENERGY INC COMMON STOCK 16411R208 58 668 SH DFND 0 0 668 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 9 205 SH DFND 0 0 205 CHEVRON CORPORATION COMMON STOCK 166764100 1,283 12,254 SH DFND 12,254 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 137 1,305 SH OTR 1,305 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 28 18 SH DFND 18 0 0 CHUY'S HOLDINGS INC COMMON STOCK 171604101 5 135 SH DFND 0 0 135 CIGNA CORP COMMON STOCK 125523100 30 125 SH DFND 12 0 113 CIGNA CORP COMMON STOCK 125523100 71 300 SH OTR 300 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 41 350 SH OTR 350 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9,447 178,239 SH DFND 177,526 0 713 CISCO SYSTEMS INC COMMON STOCK 17275R102 1,593 30,050 SH OTR 30,050 0 0 CIT GROUP INC COMMON STOCK 125581801 1 19 SH DFND 19 0 0 CITIGROUP INC COMMON STOCK 172967424 327 4,616 SH DFND 4,317 0 299 CITIGROUP INC COMMON STOCK 172967424 16 225 SH OTR 225 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 4 80 SH DFND 80 0 0 CLOROX CO COMMON STOCK 189054109 40 222 SH DFND 222 0 0 CME GROUP INC. COMMON STOCK 12572Q105 19 87 SH DFND 55 0 32 CNO FINANCIAL GROUP, INC COMMON STOCK 12621E103 2 79 SH DFND 79 0 0 COCA COLA CO COMMON STOCK 191216100 865 15,993 SH DFND 15,993 0 0 COCA COLA CO COMMON STOCK 191216100 244 4,504 SH OTR 4,504 0 0 COEUR MINING INC COMMON STOCK 192108504 1 150 SH DFND 150 0 0 COGNEX CORP COMMON STOCK 192422103 42 500 SH DFND 0 0 500 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4,827 69,700 SH DFND 69,700 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 261 3,763 SH OTR 3,763 0 0 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 7 482 SH DFND 0 0 482 COLGATE PALMOLIVE CO COMMON STOCK 194162103 410 5,043 SH DFND 5,043 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 56 686 SH OTR 686 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 34 343 SH DFND 343 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 19 198 SH OTR 198 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 6,308 110,633 SH DFND 108,670 0 1,963 COMCAST CORP-CL A COMMON STOCK 20030N101 695 12,190 SH OTR 12,190 0 0 COMERICA INC COMMON STOCK 200340107 2 33 SH DFND 33 0 0 COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 10 300 SH DFND 300 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 19 525 SH OTR 525 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 270 4,429 SH DFND 3,941 0 488 CONOCOPHILLIPS COMMON STOCK 20825C104 132 2,160 SH OTR 2,160 0 0 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 25 2,860 SH DFND 2,860 0 0 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 14 1,635 SH OTR 1,635 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 126 537 SH DFND 537 0 0 COPA HOLDINGS SA COMMON STOCK P31076105 2 24 SH DFND 24 0 0 COPART INC COMMON STOCK 217204106 9 67 SH DFND 67 0 0 CORNING INC COMMON STOCK 219350105 239 5,855 SH DFND 5,855 0 0 CORNING INC COMMON STOCK 219350105 147 3,600 SH OTR 3,600 0 0 CORTEVA INC COMMON STOCK 22052L104 110 2,477 SH DFND 2,477 0 0 CORTEVA INC COMMON STOCK 22052L104 54 1,208 SH OTR 1,208 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 184 465 SH DFND 465 0 0 COVENANT LOGISTICS GROUP INC C COMMON STOCK 22284P105 4,147 200,523 SH DFND 200,523 0 0 CRACKER BARREL COMMON STOCK 22410J106 38 257 SH DFND 257 0 0 CRANE CO COMMON STOCK 224399105 18 193 SH DFND 193 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 10 342 SH DFND 0 0 342 CROCS INC COMMON STOCK 227046109 1 5 SH DFND 5 0 0 CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 25 100 SH DFND 100 0 0 CRYOPORT INC COMMON STOCK 229050307 12 192 SH DFND 0 0 192 CSX CORP COMMON STOCK 126408103 5 150 SH DFND 150 0 0 CSX CORP COMMON STOCK 126408103 1,163 36,255 SH OTR 36,255 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1 9 SH DFND 9 0 0

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Please Consider the Environment Before Printing This Document CUMMINS INC COMMON STOCK 231021106 1,954 8,015 SH DFND 7,465 0 550 CUMMINS INC COMMON STOCK 231021106 379 1,553 SH OTR 1,553 0 0 CVS HEALTH CORP COMMON STOCK 126650100 570 6,828 SH DFND 3,515 0 3,313 CVS HEALTH CORP COMMON STOCK 126650100 153 1,829 SH OTR 1,829 0 0 DANAHER CORP COMMON STOCK 235851102 37 138 SH DFND 138 0 0 DANAHER CORP COMMON STOCK 235851102 195 728 SH OTR 728 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 4 29 SH DFND 29 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 101 691 SH OTR 691 0 0 DAVITA INC COMMON STOCK 23918K108 1 7 SH DFND 7 0 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 70 2,296 SH DFND 0 0 2,296 DECKERS OUTDOOR CORP COMMON STOCK 243537107 13 33 SH DFND 1 0 32 DEERE & CO COMMON STOCK 244199105 453 1,285 SH DFND 1,215 0 70 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 2 16 SH DFND 16 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 6 137 SH DFND 137 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2 70 SH DFND 70 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 20 SH DFND 20 0 0 DIGITAL REALTY COMMON STOCK 253868103 56 371 SH DFND 167 0 204 DISCOVER FINL SVCS COMMON STOCK 254709108 671 5,673 SH DFND 5,673 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 186 1,569 SH OTR 1,569 0 0 DISCOVERY INC SER A COMMON STOCK 25470F104 486 15,825 SH DFND 15,825 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 7,690 43,748 SH DFND 43,500 0 248 DISNEY WALT CO NEW COMMON STOCK 254687106 1,012 5,756 SH OTR 5,756 0 0 DIXIE GROUP INC COMMON STOCK 255519100 3 947 SH DFND 947 0 0 DIXIE GROUP INC COMMON STOCK 255519100 29 9,953 SH OTR 9,953 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 58 268 SH DFND 268 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 22 297 SH DFND 147 0 150 DOVER CORP COMMON STOCK 260003108 567 3,763 SH DFND 1,796 0 1,967 DOW INC COMMON STOCK 260557103 162 2,557 SH DFND 2,557 0 0 DOW INC COMMON STOCK 260557103 81 1,273 SH OTR 1,273 0 0 DTE ENERGY CO COMMON STOCK 233331107 72 556 SH DFND 556 0 0 DTE ENERGY CO COMMON STOCK 233331107 26 200 SH OTR 200 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 669 6,773 SH DFND 6,773 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 217 2,200 SH OTR 2,200 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 247 3,192 SH DFND 2,887 0 305 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 127 1,636 SH OTR 1,636 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 8 197 SH DFND 197 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 5 135 SH OTR 135 0 0 DYCOM INDUSTRIES, INC COMMON STOCK 267475101 835 11,202 SH DFND 11,202 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2 18 SH DFND 18 0 0 EBAY INC COM COMMON STOCK 278642103 6,424 91,492 SH DFND 91,192 0 300 EBAY INC COM COMMON STOCK 278642103 851 12,125 SH OTR 12,125 0 0 ECOLAB INC COMMON STOCK 278865100 2,695 13,082 SH DFND 13,026 0 56 ECOLAB INC COMMON STOCK 278865100 348 1,690 SH OTR 1,690 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 0 2 SH DFND 2 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 0 6 SH DFND 6 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 83 806 SH DFND 806 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 50 480 SH OTR 480 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 33 226 SH DFND 226 0 0 EMERSON ELEC CO COMMON STOCK 291011104 743 7,719 SH DFND 7,719 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 285 26,845 SH DFND 18,202 0 8,643 ENERGY TRANSFER LP COMMON STOCK 29273V100 14 1,313 SH OTR 1,313 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 0 2 SH DFND 2 0 0 ENTERGY CORP COMMON STOCK 29364G103 22 225 SH OTR 225 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 593 24,595 SH DFND 21,600 0 2,995 EOG RES INC COMMON STOCK 26875P101 40 481 SH DFND 424 0 57 EPAM SYSTEMS INC COMMON STOCK 29414B104 34 67 SH DFND 0 0 67 EQUIFAX INC COMMON STOCK 294429105 8 34 SH DFND 34 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 0 2 SH DFND 2 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 585 SH DFND 0 0 585 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 46 599 SH DFND 8 0 591 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 187 4,101 SH DFND 4,101 0 0 ETSY INC COMMON STOCK 29786A106 0 1 SH DFND 1 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 13 98 SH DFND 0 0 98 EVERGY INC COMMON STOCK 30034W106 4 64 SH DFND 64 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 11 142 SH DFND 142 0 0 EXACT SCIENCES COMMON STOCK 30063P105 21 168 SH DFND 168 0 0 EXELIXIS INC COMMON STOCK 30161Q104 7 375 SH DFND 375 0 0 EXELON CORP COMMON STOCK 30161N101 1,311 29,577 SH DFND 29,577 0 0 EXELON CORP COMMON STOCK 30161N101 202 4,550 SH OTR 4,550 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2 12 SH DFND 12 0 0 EXPONENT INC COMMON STOCK 30214U102 5 61 SH DFND 0 0 61 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 44 269 SH DFND 0 0 269 EXXON MOBIL CORP COMMON STOCK 30231G102 2,356 37,354 SH DFND 35,756 0 1,598 EXXON MOBIL CORP COMMON STOCK 30231G102 1,085 17,206 SH OTR 17,206 0 0 F.N.B. CORPORATION COMMON STOCK 302520101 2 187 SH DFND 187 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 3,013 8,664 SH DFND 7,660 0 1,004 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 7 22 SH DFND 22 0 0 FASTENAL CO COMMON STOCK 311900104 10 183 SH DFND 183 0 0 FEDERATED HERMES INC COMMON STOCK 314211103 4 125 SH DFND 125 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 411 1,379 SH DFND 1,379 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 479 3,383 SH DFND 3,219 0 164 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 15 104 SH OTR 104 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 93 2,430 SH DFND 2,171 0 259 FIREEYE INC COMMON STOCK 31816Q101 0 11 SH DFND 11 0 0 FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 28 674 SH DFND 674 0 0

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Please Consider the Environment Before Printing This Document FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 19 474 SH OTR 474 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 9 184 SH DFND 0 0 184 FIRST HORIZON CORP COMMON STOCK 320517105 2,340 135,411 SH DFND 132,334 0 3,077 FIRST HORIZON CORP COMMON STOCK 320517105 69 3,965 SH OTR 3,965 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 2,169 58,281 SH DFND 58,281 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 293 7,881 SH OTR 7,881 0 0 FISERV INC COMMON STOCK 337738108 5,747 53,765 SH DFND 52,102 0 1,663 FISERV INC COMMON STOCK 337738108 819 7,666 SH OTR 7,666 0 0 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 438 1,712 SH DFND 1,712 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 41 162 SH OTR 162 0 0 FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 1 8 SH DFND 8 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 336 13,900 SH DFND 13,900 0 0 FLUSHING FINL CORP COMMON STOCK 343873105 5 225 SH DFND 225 0 0 FMC CORP COMMON STOCK 302491303 14 128 SH DFND 67 0 61 FOOT LOCKER INC COMMON STOCK 344849104 1 22 SH DFND 22 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 3,247 218,487 SH DFND 17,487 0 201,000 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 10 651 SH OTR 651 0 0 FORTINET INC COMMON STOCK 34959E109 32 135 SH DFND 0 0 135 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 14 141 SH DFND 141 0 0 FOX CORP CL B COMMON STOCK 35137L204 10 272 SH DFND 272 0 0 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 17 112 SH DFND 0 0 112 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 17 445 SH DFND 445 0 0 FRESHPET INC COMMON STOCK 358039105 14 83 SH DFND 0 0 83 FTI CONSULTING INC COMMON STOCK 302941109 7 50 SH DFND 0 0 50 F5 NETWORKS INC COMMON STOCK 315616102 1 8 SH DFND 8 0 0 GAP INC COMMON STOCK 364760108 216 6,418 SH DFND 6,418 0 0 GAP INC COMMON STOCK 364760108 216 6,411 SH OTR 6,411 0 0 GENCOR INDUSTRIES INC COMMON STOCK 368678108 5 425 SH DFND 425 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,064 5,651 SH DFND 5,565 0 86 GENERAL DYNAMICS CORP COMMON STOCK 369550108 95 505 SH OTR 505 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 466 34,635 SH DFND 34,635 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 98 7,275 SH OTR 7,275 0 0 GENERAL MLS INC COMMON STOCK 370334104 64 1,050 SH DFND 1,050 0 0 GENERAL MLS INC COMMON STOCK 370334104 4 70 SH OTR 70 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 373 6,308 SH DFND 108 0 6,200 GILEAD SCIENCES INC COMMON STOCK 375558103 4,669 67,799 SH DFND 67,799 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 685 9,949 SH OTR 9,949 0 0 GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 0 1 SH DFND 1 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 566 3,016 SH DFND 2,834 0 182 GLOBE LIFE INC COMMON STOCK 37959E102 0 1 SH DFND 1 0 0 GOHEALTH INC COMMON STOCK 38046W105 15 1,350 SH DFND 0 0 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COMMON STOCK 40412C101 83 402 SH DFND 17 0 385 HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 23 925 SH DFND 925 0 0 HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 17 660 SH OTR 660 0 0 HESS CORPORATION COMMON STOCK 42809H107 210 2,409 SH DFND 2,409 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 52 3,581 SH DFND 3,581 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 23 1,581 SH OTR 1,581 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 102 846 SH DFND 558 0 288 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 9 282 SH DFND 63 0 219 HOLOGIC INC COMMON STOCK 436440101 0 2 SH DFND 2 0 0 HOME DEPOT INC COMMON STOCK 437076102 6,359 19,941 SH DFND 19,941 0 0 HOME DEPOT INC COMMON STOCK 437076102 1,014 3,179 SH OTR 3,179 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,151 18,926 SH DFND 18,826 0 100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 409 1,866 SH OTR 1,866 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 2 113 SH DFND 113 0 0 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Please Consider the Environment Before Printing This Document ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,184 14,243 SH DFND 14,243 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 393 1,759 SH OTR 1,759 0 0 ILLUMINA INC COMMON STOCK 452327109 105 221 SH DFND 221 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 24 495 SH DFND 495 0 0 INOVALON HOLDINGS INC COMMON STOCK 45781D101 21 624 SH DFND 0 0 624 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 8 81 SH DFND 0 0 81 INTEL CORP COMMON STOCK 458140100 10,467 186,446 SH DFND 186,446 0 0 INTEL CORP COMMON STOCK 458140100 1,808 32,207 SH OTR 32,207 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 12 99 SH DFND 99 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 8,555 58,362 SH DFND 58,326 0 36 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,277 8,708 SH OTR 8,708 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 0 1 SH DFND 1 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 363 5,918 SH DFND 5,918 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 28 456 SH OTR 456 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 319 9,810 SH DFND 60 0 9,750 INTUIT COMMON STOCK 461202103 74 150 SH DFND 15 0 135 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 37 40 SH DFND 40 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2 7 SH DFND 7 0 0 ITT INC COMMON STOCK 45073V108 21 224 SH DFND 224 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1 8 SH DFND 8 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 15 111 SH DFND 111 0 0 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 1 6 SH DFND 6 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 2 13 SH DFND 13 0 0 JOHN B SANFILIPPO & SON COMMON STOCK 800422107 38 427 SH DFND 427 0 0 JOHN B SANFILIPPO & SON COMMON STOCK 800422107 28 312 SH OTR 312 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9,153 55,562 SH DFND 55,142 0 420 JOHNSON & JOHNSON COMMON STOCK 478160104 1,246 7,564 SH OTR 7,564 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,412 47,656 SH DFND 47,165 0 491 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,789 11,504 SH OTR 11,504 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 83 600 SH DFND 600 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 44 154 SH DFND 154 0 0 KB HOME COMMON STOCK 48666K109 370 9,075 SH DFND 9,075 0 0 KELLOGG CO COMMON STOCK 487836108 13 195 SH DFND 195 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 209 5,940 SH DFND 40 0 5,900 KEYCORP NEW COMMON STOCK 493267108 4 191 SH DFND 191 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 586 3,796 SH DFND 3,796 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 273 2,043 SH DFND 2,043 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 53 393 SH OTR 393 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 234 12,851 SH DFND 12,257 0 594 KINDER MORGAN INC COMMON STOCK 49456B101 115 6,314 SH OTR 6,314 0 0 KKR & CO INC CL A COMMON STOCK 48251W104 22 375 SH DFND 0 0 375 KLA CORP COMMON STOCK 482480100 25 76 SH DFND 49 0 27 KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104 2 35 SH DFND 35 0 0 KOHLS CORP COMMON STOCK 500255104 8 139 SH DFND 4 0 135 KRAFT HEINZ CO COMMON STOCK 500754106 37 910 SH DFND 910 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 20 500 SH OTR 500 0 0 KROGER CO COMMON STOCK 501044101 310 8,084 SH DFND 8,084 0 0 LA-Z-BOY INC COMMON STOCK 505336107 1 37 SH DFND 37 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 730 2,647 SH DFND 2,647 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 69 249 SH OTR 249 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 41 63 SH DFND 41 0 22 LAS VEGAS SANDS COMMON STOCK 517834107 10 195 SH DFND 4 0 191 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 0 7 SH DFND 7 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 35 111 SH DFND 111 0 0 LEAR CORP COMMON STOCK 521865204 12 70 SH DFND 42 0 28 LENNAR CORP COMMON STOCK 526057104 752 7,566 SH DFND 7,482 0 84 LESLIE'S INC COMMON STOCK 527064109 15 537 SH DFND 0 0 537 LHC GROUP INC COMMON STOCK 50187A107 10 51 SH DFND 0 0 51 LIBERTY BROADBAND - SER C COMMON STOCK 530307305 384 2,210 SH DFND 0 0 2,210 LIFETIME BRANDS INC COMMON STOCK 53222Q103 27 1,829 SH DFND 1,429 0 400 LIFETIME BRANDS INC COMMON STOCK 53222Q103 15 1,029 SH OTR 1,029 0 0 LILLY ELI & CO COMMON STOCK 532457108 361 1,571 SH DFND 1,571 0 0 LILLY ELI & CO COMMON STOCK 532457108 241 1,050 SH OTR 1,050 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 2 39 SH DFND 39 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 21 332 SH OTR 332 0 0 LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 11 31 SH DFND 0 0 31 LIVEPERSON INC COMMON STOCK 538146101 12 185 SH DFND 0 0 185 LKQ CORP COMMON STOCK 501889208 11 227 SH DFND 0 0 227 LOCKHEED MARTIN CORP COMMON STOCK 539830109 106 280 SH DFND 280 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 57 150 SH OTR 150 0 0 LOEWS CORP COMMON STOCK 540424108 0 1 SH DFND 1 0 0 LOWES COS INC COMMON STOCK 548661107 2,665 13,741 SH DFND 13,698 0 43 LOWES COS INC COMMON STOCK 548661107 93 477 SH OTR 477 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2 137 SH DFND 137 0 0 LYFT INC CL A COMMON STOCK 55087P104 2 28 SH DFND 28 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 3,001 13,886 SH DFND 13,886 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 551 2,550 SH OTR 2,550 0 0 M & T BANK CORP COMMON STOCK 55261F104 1 8 SH DFND 8 0 0 MACQUARIE INFRASTRUCTURE CO LL COMMON STOCK 55608B105 4 100 SH OTR 100 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 176 3,590 SH DFND 2,000 0 1,590 MAGNITE INC COMMON STOCK 55955D100 12 350 SH DFND 350 0 0 MANNKIND CORP COMMON STOCK 56400P706 29 5,385 SH DFND 5,385 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 2,955 24,854 SH DFND 24,854 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 362 3,047 SH OTR 3,047 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,131 18,717 SH DFND 18,376 0 341

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DE C.V. A COMMON STOCK 02364W105 33 2,172 SH DFND 2,172 0 0 AON PLC COMMON STOCK G0403H108 58 244 SH DFND 84 0 160 APTIV PLC COMMON STOCK G6095L109 3 22 SH DFND 22 0 0 ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203 1 29 SH DFND 29 0 0 ASML HOLDING N.V. ADR COMMON STOCK N07059210 29 42 SH DFND 8 0 34 ASSURED GUARANTY LTD COMMON STOCK G0585R106 1 29 SH DFND 29 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 62 1,043 SH DFND 673 0 370 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 7 226 SH DFND 0 0 226 BAIDU INC SPONS ADR COMMON STOCK 056752108 34 165 SH DFND 165 0 0 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 2 375 SH DFND 375 0 0 BANK OF NOVA SCOTIA COMMON STOCK 064149107 13 202 SH DFND 0 0 202 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 1 151 SH DFND 151 0 0 BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 88 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 20 269 SH DFND 269 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 176 6,669 SH DFND 6,444 0 225 BP PLC SPONS ADR COMMON STOCK 055622104 148 5,604 SH OTR 5,604 0 0 BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK G16169107 0 4 SH DFND 4 0 0 CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 68 600 SH DFND 600 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 12 334 SH DFND 0 0 334 CANOPY GROWTH CORP COMMON STOCK 138035100 5 193 SH DFND 193 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 21 SH DFND 21 0 0

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Please Consider the Environment Before Printing This Document CARNIVAL CORP COMMON STOCK 143658300 3 127 SH DFND 127 0 0 CGI INC CL A COMMON STOCK 12532H104 47 521 SH DFND 0 0 521 CHUBB LTD COMMON STOCK H1467J104 110 695 SH DFND 560 0 135 COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 15 245 SH DFND 10 0 235 CREDIT SUISSE GROUP AG SPONS A COMMON STOCK 225401108 1 63 SH DFND 63 0 0 CRH PLC ADR COMMON STOCK 12626K203 45 885 SH DFND 15 0 870 CRITEO SA SPONS ADR COMMON STOCK 226718104 35 767 SH DFND 0 0 767 DIAGEO PLC ADR COMMON STOCK 25243Q205 25 128 SH DFND 128 0 0 EATON CORP PLC COMMON STOCK G29183103 2,238 15,102 SH DFND 14,967 0 135 EATON CORP PLC COMMON STOCK G29183103 484 3,264 SH OTR 3,264 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 141 3,532 SH DFND 3,418 0 114 ENDAVA PLC UNSPONS ADR COMMON STOCK 29260V105 0 1 SH DFND 1 0 0 EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 1 70 SH DFND 70 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 82 6,548 SH DFND 6,548 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 81 6,438 SH OTR 6,438 0 0 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 11 42 SH DFND 0 0 42 FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106 0 1 SH DFND 1 0 0 GALAPAGOS NV SPONS ADR COMMON STOCK 36315X101 0 1 SH DFND 1 0 0 GARMIN LTD COMMON STOCK H2906T109 4 28 SH DFND 28 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 26 643 SH DFND 643 0 0 GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 21 194 SH DFND 0 0 194 HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 42 569 SH DFND 25 0 544 HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 8 34 SH DFND 0 0 34 ICON PLC COMMON STOCK G4705A100 17 81 SH DFND 0 0 81 IHS MARKIT LTD COMMON STOCK G47567105 4 38 SH DFND 38 0 0 ING GROEP NV SPONS ADR COMMON STOCK 456837103 7 539 SH DFND 539 0 0 INMODE LTD COMMON STOCK M5425M103 11 118 SH DFND 0 0 118 INVESCO LIMITED COMMON STOCK G491BT108 2 58 SH DFND 58 0 0 JD.COM INC SPONS ADR COMMON STOCK 47215P106 37 461 SH DFND 0 0 461 KE HLDGS INC SPONS ADR COMMON 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1 11 SH DFND 11 0 0 NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 7 319 SH DFND 319 0 0 NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 34 4,124 SH DFND 2,660 0 1,464 NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 0 1 SH DFND 1 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 379 4,154 SH DFND 3,810 0 344 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 192 2,105 SH OTR 2,105 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 21 256 SH DFND 0 0 256 NUTRIEN LTD COMMON STOCK 67077M108 0 5 SH DFND 5 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 7,788 37,856 SH DFND 37,786 0 70 NXP SEMICONDUCTORS COMMON STOCK N6596X109 995 4,838 SH OTR 4,838 0 0 OPEN TEXT CORP COMMON STOCK 683715106 26 506 SH DFND 0 0 506 ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 1 398 SH DFND 398 0 0 ORIX CORP SPONS ADR COMMON STOCK 686330101 1 17 SH DFND 17 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1,648 35,940 SH DFND 35,940 0 0 PERRIGO CO PLC COMMON STOCK G97822103 64 1,388 SH OTR 1,388 0 0 PINDUODUO SPONS ADR COMMON STOCK 722304102 2 13 SH DFND 13 0 0 PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 2 50 SH DFND 50 0 0 RADA ELECTRONIC INDUSTRIES LTD COMMON STOCK M81863124 5 441 SH DFND 0 0 441 RELX PLC SPONS ADR COMMON STOCK 759530108 10 391 SH DFND 391 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 20 340 SH DFND 0 0 340 ROYAL BANK OF CANADA COMMON STOCK 780087102 26 258 SH DFND 258 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 10 249 SH DFND 249 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 10 249 SH OTR 249 0 0 RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 2 16 SH DFND 16 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 31 596 SH DFND 178 0 418 SANOFI SPONS ADR COMMON STOCK 80105N105 26 500 SH OTR 500 0 0 SAP SE SPONS ADR COMMON STOCK 803054204 8 59 SH DFND 59 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 590 18,447 SH DFND 18,022 0 425 SCHLUMBERGER LTD COMMON STOCK 806857108 56 1,743 SH OTR 1,743 0 0 SEA LTD SPONS ADR COMMON STOCK 81141R100 5 17 SH DFND 17 0 0 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Please Consider the Environment Before Printing This Document TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 0 36 SH DFND 36 0 0 THOMSON REUTERS CORP COMMON STOCK 884903709 8 76 SH DFND 76 0 0 TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109 52 1,151 SH DFND 1,151 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 309 1,768 SH DFND 1,768 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 691 3,750 SH DFND 3,750 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 92 498 SH OTR 498 0 0 TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 18 497 SH DFND 497 0 0 UBS GROUP AG COMMON STOCK H42097107 13 821 SH DFND 821 0 0 UNILEVER PLC COMMON STOCK 904767704 1,589 27,159 SH DFND 27,159 0 0 UNILEVER PLC COMMON STOCK 904767704 263 4,499 SH OTR 4,499 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 47 2,761 SH DFND 2,761 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 13 760 SH OTR 760 0 0 WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105 2 250 SH DFND 0 0 250 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 0 11 SH DFND 11 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 16 68 SH DFND 68 0 0 WPP PLC SPONS ADR COMMON STOCK 92937A102 25 371 SH DFND 50 0 321 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 0 12 SH DFND 12 0 0 OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162 0 25 SH OTR 25 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 24 132 SH DFND 0 0 0 AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 7 193 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 4,623 17,114 SH DFND 0 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 343 1,271 SH OTR 0 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 0 19 SH DFND 0 0 0 APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 14 919 SH DFND 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 49 233 SH DFND 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 22 190 SH DFND 0 0 0 BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 18 1,325 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 32 1,390 SH DFND 0 0 0 CAMDEN PPTY TR COMMON STOCK 133131102 32 242 SH DFND 0 0 0 COLUMBIA PROPERTY TRUST INC RE COMMON STOCK 198287203 20 1,175 SH DFND 0 0 0 CORESITE REALTY CORP REIT COMMON STOCK 21870Q105 17 127 SH DFND 0 0 0 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 176 902 SH DFND 0 0 0 CUBESMART REIT COMMON STOCK 229663109 17 363 SH DFND 0 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 24 338 SH DFND 0 0 0 DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 14 1,440 SH DFND 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 61 1,280 SH DFND 0 0 0 EQUINIX INC REIT COMMON STOCK 29444U700 76 95 SH DFND 0 0 0 ESSEX PPTY TR INC COMMON STOCK 297178105 0 1 SH DFND 0 0 0 HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 18 537 SH DFND 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 190 4,204 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 23 1,331 SH DFND 0 0 0 INVITATION HOMES INC REIT COMMON STOCK 46187W107 46 1,238 SH DFND 0 0 0 IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 73 1,724 SH DFND 0 0 0 JBG SMITH PROPERTIES REIT COMMON STOCK 46590V100 20 634 SH DFND 0 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 10 149 SH DFND 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 31 300 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 134 793 SH DFND 0 0 0 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 9 300 SH OTR 0 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 22 603 SH DFND 0 0 0 PROLOGIS INC REIT COMMON STOCK 74340W103 100 833 SH DFND 0 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 74 246 SH DFND 0 0 0 REALTY INCOME CORP REIT COMMON STOCK 756109104 35 529 SH DFND 0 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 36 556 SH DFND 0 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 7 375 SH DFND 0 0 0 REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 28 483 SH DFND 0 0 0 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 18 1,198 SH DFND 0 0 0 SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 12 37 SH DFND 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 94 722 SH DFND 0 0 0 SITE CENTERS CORP REIT COMMON STOCK 82981J109 16 1,095 SH DFND 0 0 0 STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 136 5,200 SH DFND 0 0 0 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 11 62 SH DFND 0 0 0 UDR INC REIT COMMON STOCK 902653104 51 1,045 SH DFND 0 0 0 URBAN EDGE PROPERTIES REIT COMMON STOCK 91704F104 14 724 SH DFND 0 0 0 VENTAS INC COMMON STOCK 92276F100 10 178 SH DFND 0 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 0 10 SH DFND 0 0 0 WELLTOWER INC REIT COMMON STOCK 95040Q104 110 1,324 SH DFND 0 0 0 WP CAREY INC REIT COMMON STOCK 92936U109 0 5 SH DFND 0 0 0 ALERIAN MLP ETF OTHER 00162Q452 9 240 SH OTR 0 0 0 BLACKROCK ENHANCED INTL DIVI T OTHER 092524107 6 908 SH DFND 0 0 0 CENTER COAST BROOKFIELD MLP & OTHER 151461209 1 100 SH OTR 0 0 0 COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 732 9,035 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,467 8,218 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 127 711 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 401 5,729 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 74 1,055 SH OTR 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 23 2,220 SH OTR 0 0 0 EMERGING MRKTS INTERNET & EC OTHER 301505889 44 700 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3,664 68,024 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 302 5,612 SH OTR 0 0 0 FI ENHANCED LARGE CAP GROWTH OTHER 902677780 76 110 SH DFND 0 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 28 446 SH DFND 0 0 0 FIDELITY MSCI INFO TECH ETF OTHER 316092808 24 200 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 490 13,346 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 137 3,744 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,542 12,242 SH DFND 0 0 0

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Please Consider the Environment Before Printing This Document HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 53 423 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 826 8,070 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 56 549 SH OTR 0 0 0 INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 14 155 SH DFND 0 0 0 INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 50 2,607 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 223 5,315 SH DFND 0 0 0 INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 19 450 SH OTR 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,408 3,973 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 760 2,144 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 85 562 SH DFND 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 927 15,212 SH DFND 0 0 0 INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 28 365 SH DFND 0 0 0 INVESCO WATER RESOURCES ETF OTHER 46137V142 6 113 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 452 2,760 SH DFND 0 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 37 225 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 13 200 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 293 3,911 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 126 1,880 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5,328 19,825 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,690 14,960 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 107 945 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 3,785 8,804 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 674 1,567 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2,296 19,685 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 3,711 36,400 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 247 2,424 SH OTR 0 0 0 ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 38 209 SH DFND 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 75 274 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 215 3,760 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 21 360 SH OTR 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 21 915 SH DFND 0 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 143 6,094 SH OTR 0 0 0 ISHARES GOLD TRUST OTHER 464285204 8 229 SH DFND 0 0 0 ISHARES MICROCAP ETF OTHER 464288869 350 2,295 SH DFND 0 0 0 ISHARES MORNINGSTAR MID-CAP OTHER 464288307 204 2,958 SH DFND 0 0 0 ISHARES MSCI ACWI ETF OTHER 464288257 10 100 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,185 20,613 SH DFND 0 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 67 1,173 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 20,265 256,909 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1,509 19,129 SH OTR 0 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 54 502 SH DFND 0 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 120 1,594 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 621 8,379 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 30 399 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 35 674 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 38 600 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,084 37,791 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 70 1,274 SH OTR 0 0 0 ISHARES MSCI GERMANY ETF OTHER 464286806 13 388 SH DFND 0 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 322 3,236 SH OTR 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5,892 71,128 SH DFND 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 323 3,904 SH OTR 0 0 0 ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 16 175 SH DFND 0 0 0 ISHARES MSCI TAIWAN ETF OTHER 46434G772 11 165 SH DFND 0 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 1,000 13,584 SH DFND 0 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 61 580 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 348 8,852 SH DFND 0 0 0 ISHARES PREFERRED & INCOME SEC OTHER 464288687 112 2,854 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,391 17,553 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 150 1,896 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,503 13,280 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 7,264 63,174 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 71 615 SH OTR 0 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 82 1,230 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 4,415 16,262 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 3,342 21,069 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 6,073 26,475 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1,340 5,844 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 258 829 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 60 194 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 756 4,559 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 121 729 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 5 60 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 651 6,179 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 186 1,766 SH OTR 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 19 178 SH DFND 0 0 0 ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 236 2,240 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2,490 18,772 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1,216 16,720 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 403 2,731 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 457 3,093 SH OTR 0 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 488 1,075 SH DFND 0 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 531 5,395 SH OTR 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 370 4,774 SH DFND 0 0 0 ISHARES U.S. INSURANCE ETF OTHER 464288786 39 498 SH OTR 0 0 0

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Please Consider the Environment Before Printing This Document ISHARES US HEALTHCARE PROVID OTHER 464288828 473 1,774 SH DFND 0 0 0 ISHARES US HEALTHCARE PROVID OTHER 464288828 46 174 SH OTR 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 310 5,385 SH DFND 0 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 29 510 SH OTR 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 339 20,000 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 12 636 SH OTR 0 0 0 KAYNE ANDERSON ENERGY INFRAS OTHER 486606106 4 400 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 519 6,310 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 48 585 SH OTR 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 85 1,910 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 44 1,003 SH OTR 0 0 0 SCHWAB EMERGING MARKETS ETF OTHER 808524706 119 3,625 SH DFND 0 0 0 SCHWAB INTL EQUITY ETF OTHER 808524805 38 971 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 291 1,997 SH DFND 0 0 0 SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 73 1,066 SH DFND 0 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 304 4,016 SH DFND 0 0 0 SCHWAB US MID CAP ETF OTHER 808524508 98 1,255 SH DFND 0 0 0 SCHWAB US SMALL-CAP ETF OTHER 808524607 21 199 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1,084 3,143 SH DFND 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1,459 4,230 SH OTR 0 0 0 SPDR GENDER DIVERSITY ETF OTHER 78468R747 133 1,313 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 47 282 SH DFND 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 37 1,000 SH DFND 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 932 17,602 SH OTR 0 0 0 SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 161 4,006 SH DFND 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 1 9 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 3,191 26,093 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1,790 14,641 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 432 7,049 SH DFND 0 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 21 345 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4,742 9,658 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 821 1,673 SH OTR 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 36 375 SH DFND 0 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 36 375 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 15,733 36,754 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3,331 7,781 SH OTR 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 2,005 13,576 SH DFND 0 0 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 140 948 SH OTR 0 0 0 THE EUROPEAN EQUITY FUND, INC. OTHER 298768102 6 562 SH DFND 0 0 0 THE VANGUARD GROUP INC ENERGY OTHER 92204A306 5 62 SH OTR 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 5 175 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 460 7,278 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 248 3,925 SH OTR 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 12 37 SH DFND 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 31 200 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 87 462 SH DFND 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,598 11,709 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5,321 83,947 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,721 27,157 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2,080 40,367 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,288 60,541 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 111 2,037 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 62 918 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 15,669 54,632 SH DFND 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 694 2,420 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 3,357 32,039 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 810 7,730 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 181 761 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 139 585 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 37 185 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 10,936 46,270 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2,359 9,982 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3,111 22,140 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,046 7,442 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 2,933 28,815 SH DFND 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 942 9,255 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 825 2,097 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,326 4,575 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 997 3,441 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,324 19,139 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 936 5,387 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 187 830 SH DFND 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1,109 16,881 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,743 7,821 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 2,270 16,514 SH DFND 0 0 0 VANGUARD VALUE ETF OTHER 922908744 460 3,345 SH OTR 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH DFND 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 15 334 SH DFND 0 0 0 WISDOMTREE INTERNATIONAL HED OTHER 97717X594 89 2,007 SH DFND 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 40 335 SH DFND 0 0 0 WISDOMTREE US QUALITY DIVID OTHER 97717X669 192 3,222 SH DFND 0 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH OTR 0 0 0 BLACKROCK MUNICIPAL 2030 TARGE OTHER 09257P105 332 12,660 SH DFND 0 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 24 2,508 SH DFND 0 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 24 2,508 SH OTR 0 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 45 3,016 SH DFND 0 0 0 FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 34 700 SH DFND 0 0 0 HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 113 6,000 SH DFND 0 0 0 INVESCO BOND FUND OTHER 46132L107 83 4,000 SH DFND 0 0 0 INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 83 3,848 SH DFND 0 0 0 INVESCO BULLETSHARES 2027 CO OTHER 46138J783 87 3,950 SH DFND 0 0 0 INVESCO SENIOR LOAN ETF OTHER 46138G508 36 1,620 SH OTR 0 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 158 5,996 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 68 534 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 2,191 18,999 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 163 1,415 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 536 3,987 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 219 2,483 SH DFND 0 0 0 ISHARES JP MORGAN USD EM BOND OTHER 464288281 18 157 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,103 9,415 SH DFND 0 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 5 45 SH DFND 0 0 0 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 343 12,877 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 105 2,284 SH DFND 0 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 154 2,811 SH DFND 0 0 0 ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 617 10,189 SH DFND 0 0 0 JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 435 8,568 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 123 10,625 SH DFND 0 0 0 NUVEEN PREFERRED & INCOME SE OTHER 67072C105 11 1,150 SH DFND 0 0 0 PIMCO INV GRADE CORP BD ETF OTHER 72201R817 74 650 SH DFND 0 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 79 1,452 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 26 421 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 57 1,096 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 227 4,358 SH OTR 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 781 15,752 SH DFND 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 103 2,071 SH OTR 0 0 0 SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 565 18,058 SH DFND 0 0 0 VANECK JPM EM LOCAL CCY BOND OTHER 92189H300 43 1,359 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 2,471 25,993 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 406 4,518 SH DFND 0 0 0 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 48 908 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 36 444 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,041 12,673 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2,638 31,900 SH DFND 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 111 2,005 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 187 2,181 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 726 12,717 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 76 1,323 SH OTR 0 0 0 WESTERN ASSET EMERGING MERKE OTHER 95766A101 6 448 SH OTR 0 0 0 WESTERN ASSET INFLATION - LINK OTHER 95766Q106 58 4,116 SH DFND 0 0 0

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