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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NATIONAL OILWELL VARCO INC Common Stock 637071101 457 46,576 SH   SOLE   46,576 0 0
APPLE INC COM USD0.00001 Common Stock 037833100 6,689 26,308 SH   SOLE   26,308 0 0
ABB LTD SPONSORED ADR Common Stock 000375204 1 61 SH   SOLE   61 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109 4,414 57,944 SH   SOLE   57,944 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 Common Stock 03073E105 1,135 12,835 SH   SOLE   12,835 0 0
ABBOTT LABORATORIES Common Stock 002824100 75 958 SH   SOLE   958 0 0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 Common Stock 05156X108 1 1,200 SH   SOLE   1,200 0 0
ACI WORLDWIDE INC Common Stock 004498101 1 58 SH   SOLE   58 0 0
ACCENTURE PLC CLS A USD0.0000225 Common Stock G1151C101 43 269 SH   SOLE   269 0 0
ADOBE INC COM Common Stock 00724F101 18 59 SH   SOLE   59 0 0
ANALOG DEVICES INC COM USD0.16 2/3 Common Stock 032654105 3,502 39,066 SH   SOLE   39,066 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Common Stock 053015103 64 471 SH   SOLE   471 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 Common Stock 007942204 0 41 SH   SOLE   41 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 0 19 SH   SOLE   19 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 3,333 41,673 SH   SOLE   41,673 0 0
AFLAC INC COM USD0.10 Common Stock 001055102 3,055 89,223 SH   SOLE   89,223 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 20,437 177,149 SH   SOLE   177,149 0 0
ALLERGAN PLC. COM USD0.0001 Common Stock G0177J108 1,344 7,593 SH   SOLE   7,593 0 0
AIMMUNE THERAPEUTICS INC COM Common Stock 00900T107 1 87 SH   SOLE   87 0 0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 Common Stock 363576109 1 23 SH   SOLE   23 0 0
ALCON INC Common Stock H01301128 5 106 SH   SOLE   106 0 0
ALLSTATE CORP COM USD0.01 Common Stock 020002101 922 10,056 SH   SOLE   10,056 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 11 103 SH   SOLE   103 0 0
APPLIED MATERIALS INC COM USD0.01 Common Stock 038222105 0 0 SH   SOLE   0 0 0
AMGEN INC Common Stock 031162100 1,316 6,496 SH   SOLE   6,496 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 Common Stock 03076C106 3,625 35,378 SH   SOLE   35,378 0 0
AMAZON.COM INC Common Stock 023135106 173 89 SH   SOLE   89 0 0
ANTHEM INC COM Common Stock 036752103 9 40 SH   SOLE   40 0 0
SMITH A O CORP COM Common Stock 831865209 1 37 SH   SOLE   37 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 75 378 SH   SOLE   378 0 0
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 2 81 SH   SOLE   81 0 0
ADVANCED POWERLINE TECHNOLOGIE COM Common Stock 007623101 0 650 SH   SOLE   650 0 0
APERGY CORP COM Common Stock 03755L104 0 55 SH   SOLE   55 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS Common Stock 04016X101 0 7 SH   SOLE   7 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 1 54 SH   SOLE   54 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 Common Stock 00507V109 14 238 SH   SOLE   238 0 0
BROADCOM INC COM Common Stock 11135F101 43 182 SH   SOLE   182 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Common Stock 030420103 2 23 SH   SOLE   23 0 0
AMERICAN EXPRESS CO COM USD0.20 Common Stock 025816109 13 157 SH   SOLE   157 0 0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT Common Stock 046353108 11 267 SH   SOLE   267 0 0
BOEING CO COM USD5.00 Common Stock 097023105 1 13 SH   SOLE   13 0 0
INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD Common Stock 46138G805 74 2,395 SH   SOLE   2,395 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Common Stock 01609W102 21 110 SH   SOLE   110 0 0
BK OF AMERICA CORP COM Common Stock 060505104 6 314 SH   SOLE   314 0 0
BEST BUY CO INC COM USD0.10 Common Stock 086516101 1,041 18,275 SH   SOLE   18,275 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Common Stock 05534B760 15 374 SH   SOLE   374 0 0
BECTON DICKINSON &CO COM USD1.00 Common Stock 075887109 58 255 SH   SOLE   255 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103 2 72 SH   SOLE   72 0 0
BRIGHT HORIZONS FAM SOLUTIONS INC COM Common Stock 109194100 0 8 SH   SOLE   8 0 0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS Common Stock 07725L102 1 9 SH   SOLE   9 0 0
BAUSCH HEALTH COMPANIES INC COM NPV Common Stock 071734107 0 63 SH   SOLE   63 0 0
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 0 20 SH   SOLE   20 0 0
BIOGEN INC COM USD0.0005 Common Stock 09062X103 1,568 4,958 SH   SOLE   4,958 0 0
INVESCO EXCHANGE-TRADED FD TR SR LN ETF Common Stock 46138G508 11 566 SH   SOLE   566 0 0
BOOKING HLDGS INC COM Common Stock 09857L108 4 3 SH   SOLE   3 0 0
BAKER HUGHES COMPANY CL A Common Stock 05722G100 467 44,500 SH   SOLE   44,500 0 0
BLACKLINE INC COM Common Stock 09239B109 0 16 SH   SOLE   16 0 0
BLACKROCK INC COM USD0.01 Common Stock 09247X101 42 95 SH   SOLE   95 0 0
BIOLIFE REMEDIES INC Common Stock 09063B100 0 2 SH   SOLE   2 0 0
BLUEBIRD BIO INC COM Common Stock 09609G100 1 25 SH   SOLE   25 0 0
BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 11 325 SH   SOLE   325 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 Common Stock 063671101 1 31 SH   SOLE   31 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 Common Stock 09061G101 2 30 SH   SOLE   30 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT Common Stock 921937835 39 464 SH   SOLE   464 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Common Stock 92203J407 7,958 141,467 SH   SOLE   141,467 0 0
BP PLC SPONSORED ADR Common Stock 055622104 8 331 SH   SOLE   331 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Common Stock 11133T103 2 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702 98 537 SH   SOLE   537 0 0
BIG SKY ENERGY CORP Common Stock 089544100 0 2,500 SH   SOLE   2,500 0 0
BLACKROCK SCIENCE &TECHNOLOGY SHS Common Stock 09258G104 11 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 7 241 SH   SOLE   241 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107 3 97 SH   SOLE   97 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV Common Stock 03524A108 0 0 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR Common Stock 78464A516 120 4,350 SH   SOLE   4,350 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 22 497 SH   SOLE   497 0 0
CITIGROUP INC COM NEW Common Stock 172967424 24 578 SH   SOLE   578 0 0
CABLE ONE INC COM Common Stock 12685J105 1 1 SH   SOLE   1 0 0
CACI INTL INC CL A Common Stock 127190304 1 6 SH   SOLE   6 0 0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 Common Stock 137225108 0 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Common Stock H1467J104 42 383 SH   SOLE   383 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
CBRE GROUP INC COM USD0.01 CLASS A Common Stock 12504L109 6 176 SH   SOLE   176 0 0
COGENT COMMUNICATION HLDGS INC COM NEW Common Stock 19239V302 0 11 SH   SOLE   11 0 0
COGNEX CORP COM Common Stock 192422103 1 38 SH   SOLE   38 0 0
CHURCHILL DOWNS INC COM Common Stock 171484108 0 9 SH   SOLE   9 0 0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA Common Stock 165167107 0 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Common Stock M22465104 1 18 SH   SOLE   18 0 0
CHANGE HEALTHCARE INC COM Common Stock 15912K100 13 1,390 SH   SOLE   1,390 0 0
COLGATE-PALMOLIVE CO COM USD1.00 Common Stock 194162103 51 774 SH   SOLE   774 0 0
CLOROX CO COM USD1.00 Common Stock 189054109 59 346 SH   SOLE   346 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 Common Stock 136069101 13 234 SH   SOLE   234 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 1,077 31,327 SH   SOLE   31,327 0 0
CUMMINS INC Common Stock 231021106 3,512 25,953 SH   SOLE   25,953 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 Common Stock 14040H105 539 10,695 SH   SOLE   10,695 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 16 525 SH   SOLE   525 0 0
COSTCO WHOLESALE CORP COM USD0.01 Common Stock 22160K105 46 162 SH   SOLE   162 0 0
COPART INC COM USD0.0001 Common Stock 217204106 1 28 SH   SOLE   28 0 0
CRANE CO COM Common Stock 224399105 0 20 SH   SOLE   20 0 0
ISHARES TR MSCI LW CRB TG Common Stock 46434V464 162 1,590 SH   SOLE   1,590 0 0
SALESFORCE.COM INC COM USD0.001 Common Stock 79466L302 32 227 SH   SOLE   227 0 0
CISCO SYS INC COM Common Stock 17275R102 4,848 123,343 SH   SOLE   123,343 0 0
COSTAR GROUP INC COM Common Stock 22160N109 8 15 SH   SOLE   15 0 0
CSX CORP COM USD1 Common Stock 126408103 4 74 SH   SOLE   74 0 0
CENTURYLINK INC COM USD1.00 Common Stock 156700106 6 650 SH   SOLE   650 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 Common Stock 192446102 989 21,300 SH   SOLE   21,300 0 0
CORTEVA INC COM Common Stock 22052L104 4 205 SH   SOLE   205 0 0
COVANTA HLDG CORP COM Common Stock 22282E102 3 450 SH   SOLE   450 0 0
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100 34 587 SH   SOLE   587 0 0
CHEVRON CORP NEW COM Common Stock 166764100 26 370 SH   SOLE   370 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 284 3,946 SH   SOLE   3,946 0 0
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) Common Stock 23636T100 3 257 SH   SOLE   257 0 0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS Common Stock 62942M201 3 109 SH   SOLE   109 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 7 217 SH   SOLE   217 0 0
DEERE & COMPANY Common Stock 244199105 4 30 SH   SOLE   30 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 0 19 SH   SOLE   19 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Common Stock 25243Q205 2 19 SH   SOLE   19 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 3 25 SH   SOLE   25 0 0
ISHARES TRUST CORE DIVID GWTH Common Stock 46434V621 2,608 80,032 SH   SOLE   80,032 0 0
DANAHER CORPORATION COM Common Stock 235851102 12 89 SH   SOLE   89 0 0
DISNEY WALT CO Common Stock 254687106 1,028 10,644 SH   SOLE   10,644 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE Common Stock 06738C778 0 3 SH   SOLE   3 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 2 38 SH   SOLE   38 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 2 42 SH   SOLE   42 0 0
DOLLAR TREE INC COM Common Stock 256746108 0 0 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM USD0.001 Common Stock 265504100 1 28 SH   SOLE   28 0 0
DOW INC COM Common Stock 260557103 6 229 SH   SOLE   229 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 8 25 SH   SOLE   25 0 0
DARDEN RESTAURANTS Common Stock 237194105 32 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Common Stock 26441C204 16 200 SH   SOLE   200 0 0
DEXCOM INC Common Stock 252131107 6 24 SH   SOLE   24 0 0
EBAY INC Common Stock 278642103 1,121 37,317 SH   SOLE   37,317 0 0
ECOLAB INC Common Stock 278865100 699 4,490 SH   SOLE   4,490 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Common Stock 464287234 182 5,361 SH   SOLE   5,361 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF Common Stock 464286533 1,549 33,028 SH   SOLE   33,028 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 546 10,213 SH   SOLE   10,213 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Common Stock 46429B689 186 3,002 SH   SOLE   3,002 0 0
ISHARES TR EAFE GRWTH ETF Common Stock 464288885 97 1,364 SH   SOLE   1,364 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Common Stock 518439104 5 36 SH   SOLE   36 0 0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 Common Stock 286590203 0 500 SH   SOLE   500 0 0
ISHARES TR JP MOR EM MK ETF Common Stock 464288281 4 48 SH   SOLE   48 0 0
EMCOR GROUP INC COM STK USD0.01 Common Stock 29084Q100 1 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY Common Stock 33738D101 3 187 SH   SOLE   187 0 0
EMERSON ELECTRIC CO Common Stock 291011104 25 539 SH   SOLE   539 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Common Stock 29250N105 3 120 SH   SOLE   120 0 0
ENTEGRIS INC Common Stock 29362U104 2 52 SH   SOLE   52 0 0
ENVESTNET INC COM USD0.01 Common Stock 29404K106 1 27 SH   SOLE   27 0 0
E PRIME AEROSPACE CORP COM NEW Common Stock 268817301 0 5,000 SH   SOLE   5,000 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 32 416 SH   SOLE   416 0 0
ISHARES TR ESG MSCI EAFE Common Stock 46435G516 120 2,267 SH   SOLE   2,267 0 0
ISHARES INC ESG MSCI EM ETF Common Stock 46434G863 46 1,681 SH   SOLE   1,681 0 0
ESSILORLUXOTTICA UNSPONSORED ADR Common Stock 297284200 1 26 SH   SOLE   26 0 0
EATON CORP PLC COM Common Stock G29183103 3,773 48,572 SH   SOLE   48,572 0 0
ETSY INC COM Common Stock 29786A106 1 43 SH   SOLE   43 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 0 0 SH   SOLE   0 0 0
EVERBRIDGE INC COM Common Stock 29978A104 1 13 SH   SOLE   13 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5 30 SH   SOLE   30 0 0
EXELON CORP COM NPV Common Stock 30161N101 3,345 90,874 SH   SOLE   90,874 0 0
EXELIXIS INC COM USD0.001 Common Stock 30161Q104 2 143 SH   SOLE   143 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 4 73 SH   SOLE   73 0 0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS Common Stock 30215C101 1 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM Common Stock 345370860 16 3,372 SH   SOLE   3,372 0 0
FACEBOOK INC-CLASS A Common Stock 30303M102 16 97 SH   SOLE   97 0 0
FIRST TR STOXX EUROPEAN SELECT COMMON SHS Common Stock 33735T109 8 926 SH   SOLE   926 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 16 137 SH   SOLE   137 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 37 144 SH   SOLE   144 0 0
FEDEX CORP COM USD0.10 Common Stock 31428X106 24 203 SH   SOLE   203 0 0
FIRSTENERGY CORP COM USD0.10 Common Stock 337932107 825 20,605 SH   SOLE   20,605 0 0
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER Common Stock 33740F763 81 3,175 SH   SOLE   3,175 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD Common Stock 33734X200 8 554 SH   SOLE   554 0 0
FIBROGEN INC COM Common Stock 31572Q808 1 32 SH   SOLE   32 0 0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625 Common Stock 320517105 6 779 SH   SOLE   779 0 0
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Common Stock 31620M106 16 138 SH   SOLE   138 0 0
FISERV INC Common Stock 337738108 1,346 14,180 SH   SOLE   14,180 0 0
FIRST TRUST TCW OPP FIXED IN Common Stock 33740F805 1,699 32,246 SH   SOLE   32,246 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF Common Stock 33739N108 33 618 SH   SOLE   618 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 8 497 SH   SOLE   497 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF Common Stock 336920103 6 101 SH   SOLE   101 0 0
FORTINET INC COM USD0.001 Common Stock 34959E109 1 17 SH   SOLE   17 0 0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 Common Stock 349553107 2 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF Common Stock 33739Q408 161 2,741 SH   SOLE   2,741 0 0
FORTIVE CORP COM Common Stock 34959J108 0 0 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID INDE SHS Common Stock 33734H106 5 212 SH   SOLE   212 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Common Stock 531229854 1 39 SH   SOLE   39 0 0
GENERAL DYNAMICS CORP COM USD1.00 Common Stock 369550108 11 85 SH   SOLE   85 0 0
GODADDY INC CL A Common Stock 380237107 6 108 SH   SOLE   108 0 0
GRACO INC Common Stock 384109104 1 39 SH   SOLE   39 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 0 13 SH   SOLE   13 0 0
GILEAD SCIENCES INC COM USD0.001 Common Stock 375558103 6,088 81,442 SH   SOLE   81,442 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 5 40 SH   SOLE   40 0 0
GALAPAGOS NV SPON Common Stock 36315X101 14 74 SH   SOLE   74 0 0
GENERAL MTRS CO COM Common Stock 37045V100 12 621 SH   SOLE   621 0 0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS Common Stock 372303206 12 596 SH   SOLE   596 0 0
ISHARES GNMA BOND ETF Common Stock 46429B333 56 1,104 SH   SOLE   1,104 0 0
GENTEX CORP COM Common Stock 371901109 17 793 SH   SOLE   793 0 0
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI Common Stock 40167F101 7 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 32 28 SH   SOLE   28 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,536 1,322 SH   SOLE   1,322 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Common Stock 38141G104 22 146 SH   SOLE   146 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 59 1,560 SH   SOLE   1,560 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG Common Stock 381430503 1 29 SH   SOLE   29 0 0
ISHARES TR INTRM GOV CR ETF Common Stock 464288612 7 63 SH   SOLE   63 0 0
GUIDEWIRE SOFTWARE INC COM USD0.0001 Common Stock 40171V100 1 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 68 3,015 SH   SOLE   3,015 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 128 1,428 SH   SOLE   1,428 0 0
HOME DEPOT INC COM Common Stock 437076102 56 301 SH   SOLE   301 0 0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND Common Stock 46429B663 13 184 SH   SOLE   184 0 0
HEICO CORP COM USD0.01 Common Stock 422806208 1 17 SH   SOLE   17 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 8 120 SH   SOLE   120 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107 0 92 SH   SOLE   92 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Common Stock 86280R506 44 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Common Stock 438516106 886 6,628 SH   SOLE   6,628 0 0
HOMELAND SAFETY INTL INC COM Common Stock 43741V105 0 400 SH   SOLE   400 0 0
HUMANA INC Common Stock 444859102 11 36 SH   SOLE   36 0 0
HAWK PROTN SYS INC COM Common Stock 420121105 0 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF Common Stock 92189H409 21 413 SH   SOLE   413 0 0
ISHARES TR IBOXX HI YD ETF Common Stock 464288513 154 2,009 SH   SOLE   2,009 0 0
IAA INC COM Common Stock 449253103 1 43 SH   SOLE   43 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 1 10 SH   SOLE   10 0 0
ISHARES TR US REGNL BKS ETF Common Stock 464288778 2 91 SH   SOLE   91 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 Common Stock 464285105 19 1,300 SH   SOLE   1,300 0 0
ISHARES TR NASDAQ BIOTECH Common Stock 464287556 28 260 SH   SOLE   260 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 Common Stock 459200101 4,429 39,934 SH   SOLE   39,934 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Common Stock 45866F104 5 66 SH   SOLE   66 0 0
ISHARES TR GL CLEAN ENE ETF Common Stock 464288224 151 15,825 SH   SOLE   15,825 0 0
INVESCO EXCHANGE-TRADED FD TR S&P INTL LOW Common Stock 46138E230 96 3,667 SH   SOLE   3,667 0 0
ISHARES TR INTL SEL DIV ETF Common Stock 464288448 8 398 SH   SOLE   398 0 0
IDEXX LABORATORIES INC COM USD0.10 Common Stock 45168D104 10 42 SH   SOLE   42 0 0
ISHARES TRUST CORE MSCI EAFE ETF Common Stock 46432F842 18 378 SH   SOLE   378 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 13 334 SH   SOLE   334 0 0
ISHARES TR SH TR CRPORT ETF Common Stock 464288646 24 459 SH   SOLE   459 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 22,628 157,293 SH   SOLE   157,293 0 0
ISHARES S&P MIDCAP 400 VALUE ETF Common Stock 464287705 35 323 SH   SOLE   323 0 0
ISHARES CORE S&P SMALL-CAP E Common Stock 464287804 7,023 125,168 SH   SOLE   125,168 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF Common Stock 464287879 109 1,100 SH   SOLE   1,100 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF Common Stock 464287887 37 272 SH   SOLE   272 0 0
ILLUMINA INC COM USD0.01 Common Stock 452327109 1 7 SH   SOLE   7 0 0
IMMUNOMEDICS INC Common Stock 452907108 1 144 SH   SOLE   144 0 0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Common Stock G47567105 13 221 SH   SOLE   221 0 0
INTEL CORP COM USD0.001 Common Stock 458140100 5,741 106,092 SH   SOLE   106,092 0 0
INTERNATIONAL PAPER CO COM USD1.00 Common Stock 460146103 3 100 SH   SOLE   100 0 0
IPG PHOTONICS CORPORATION COM USD0.0001 Common Stock 44980X109 27 248 SH   SOLE   248 0 0
INPHI CORPORATION COM USD0.001 Common Stock 45772F107 0 0 SH   SOLE   0 0 0
INGERSOLL RAND INC COM Common Stock 45687V106 1 42 SH   SOLE   42 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 1 22 SH   SOLE   22 0 0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF Common Stock 46434V266 3 149 SH   SOLE   149 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 11 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Common Stock 452308109 1,055 7,424 SH   SOLE   7,424 0 0
ISHARES S&P 500 VALUE ETF Common Stock 464287408 89 933 SH   SOLE   933 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 14,548 56,303 SH   SOLE   56,303 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 246 1,490 SH   SOLE   1,490 0 0
ISHARES RUSSELL 1000 ETF Common Stock 464287622 452 3,200 SH   SOLE   3,200 0 0
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 3,345 33,732 SH   SOLE   33,732 0 0
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614 845 5,610 SH   SOLE   5,610 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 5,471 47,803 SH   SOLE   47,803 0 0
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 408 4,978 SH   SOLE   4,978 0 0
ISHARES RUSSELL 2000 GROWTH ETF Common Stock 464287648 1,532 9,689 SH   SOLE   9,689 0 0
ISHARES RUSSELL MIDCAP GROWTH Common Stock 464287481 405 3,336 SH   SOLE   3,336 0 0
ISHARES TR RUS MID CAP ETF Common Stock 464287499 569 13,188 SH   SOLE   13,188 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Common Stock 464287473 285 4,460 SH   SOLE   4,460 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689 599 4,040 SH   SOLE   4,040 0 0
ISHARES GLOBAL TECH ETF Common Stock 464287291 25 138 SH   SOLE   138 0 0
ISHARES U S FINANCIALS ETF Common Stock 464287788 23 238 SH   SOLE   238 0 0
ISHARES U S REAL ESTATE ETF Common Stock 464287739 1,382 19,875 SH   SOLE   19,875 0 0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 Common Stock 445658107 15 165 SH   SOLE   165 0 0
HENRY JACK &ASSOCIATES INC COM USD0.01 Common Stock 426281101 1 12 SH   SOLE   12 0 0
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104 3,973 30,298 SH   SOLE   30,298 0 0
JPMORGAN CHASE & CO COM USD1.00 Common Stock 46625H100 4,181 46,447 SH   SOLE   46,447 0 0
KELLOGG COMPANY COM USD0.25 Common Stock 487836108 157 2,621 SH   SOLE   2,621 0 0
KDDI CORP ADR Common Stock 48667L106 1 98 SH   SOLE   98 0 0
KRAFT HEINZ CO COM Common Stock 500754106 5 223 SH   SOLE   223 0 0
KKR &CO INC CL A Common Stock 48251W104 20 876 SH   SOLE   876 0 0
KIMBERLY CLARK CORP COM USD1.25 Common Stock 494368103 24 190 SH   SOLE   190 0 0
KINDER MORGAN INC COM USD0.01 Common Stock 49456B101 637 45,796 SH   SOLE   45,796 0 0
COCA COLA CO Common Stock 191216100 2 60 SH   SOLE   60 0 0
KOHLS CORPORATION COM USD0.01 Common Stock 500255104 442 30,345 SH   SOLE   30,345 0 0
KANSAS CITY SOUTHERN COM Common Stock 485170302 4 33 SH   SOLE   33 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 1,074 5,966 SH   SOLE   5,966 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF Common Stock 33739Q200 884 17,335 SH   SOLE   17,335 0 0
LOCKHEED MARTIN CORP COM USD1.00 Common Stock 539830109 13 40 SH   SOLE   40 0 0
LOWES COMPANIES INC COM USD0.50 Common Stock 548661107 52 609 SH   SOLE   609 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242 18,110 146,630 SH   SOLE   146,630 0 0
L OREAL CO ADR Common Stock 502117203 1 36 SH   SOLE   36 0 0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER Common Stock G56462198 0 40 SH   SOLE   40 0 0
LULULEMON ATHLETICA INC COM USD0.005 Common Stock 550021109 8 47 SH   SOLE   47 0 0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 Common Stock 502441306 1 21 SH   SOLE   21 0 0
LAS VEGAS SANDS CORP COM USD0.001 Common Stock 517834107 7 165 SH   SOLE   165 0 0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A Common Stock N53745100 3,114 62,755 SH   SOLE   62,755 0 0
LIVE NATION ENTERTAINMENT INC COM USD0.01 Common Stock 538034109 1 34 SH   SOLE   34 0 0
MASTERCARD INC CL A Common Stock 57636Q104 54 227 SH   SOLE   227 0 0
MANPOWERGROUP INC COM USD0.01 Common Stock 56418H100 549 10,364 SH   SOLE   10,364 0 0
MCDONALDS CORP Common Stock 580135101 122 741 SH   SOLE   741 0 0
MICROCHIP TECHNOLOGY COM USD0.001 Common Stock 595017104 4 70 SH   SOLE   70 0 0
MCKESSON CORP Common Stock 58155Q103 406 3,004 SH   SOLE   3,004 0 0
MONDELEZ INTL INC COM NPV Common Stock 609207105 29 585 SH   SOLE   585 0 0
MEDTRONIC PLC USD0.0001 Common Stock G5960L103 4,027 44,658 SH   SOLE   44,658 0 0
MEDIS TECHNOLOGIES LTD COM Common Stock 58500P107 0 550 SH   SOLE   550 0 0
MIMEDX GROUP INC COM USD0.001 Common Stock 602496101 5 1,500 SH   SOLE   1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Common Stock 78467Y107 184 701 SH   SOLE   701 0 0
METLIFE INC COM USD0.01 Common Stock 59156R108 3,397 111,130 SH   SOLE   111,130 0 0
MACQUARIE INFRASTRUCTURE CORP COM Common Stock 55608B105 13 525 SH   SOLE   525 0 0
3M COMPANY Common Stock 88579Y101 27 205 SH   SOLE   205 0 0
ALTRIA GROUP INC Common Stock 02209S103 62 1,608 SH   SOLE   1,608 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 2 15 SH   SOLE   15 0 0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 Common Stock 45765K105 0 6,000 SH   SOLE   6,000 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 15 200 SH   SOLE   200 0 0
MARATHON OIL CORPORATION COM USD1.00 Common Stock 565849106 0 1 SH   SOLE   1 0 0
MARVELL TECH GROUP COM USD0.002 Common Stock G5876H105 3 142 SH   SOLE   142 0 0
MICROSOFT CORP Common Stock 594918104 5,190 32,913 SH   SOLE   32,913 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF Common Stock 46432F396 903 8,485 SH   SOLE   8,485 0 0
MICRON TECHNOLOGY Common Stock 595112103 11 270 SH   SOLE   270 0 0
ISHARES NATIONAL MUNI BOND ETF Common Stock 464288414 10 94 SH   SOLE   94 0 0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD Common Stock 626188106 4 208 SH   SOLE   208 0 0
MAXIM INTEGRATED PRODUCTS COM USD0.001 Common Stock 57772K101 1 37 SH   SOLE   37 0 0
NORDSON CORP COM Common Stock 655663102 2 15 SH   SOLE   15 0 0
ISHARES U S ETF TR SHT MAT BD ETF Common Stock 46431W507 0 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC COM USD0.01 Common Stock 65339F101 99 415 SH   SOLE   415 0 0
NETFLIX COM INC COM Common Stock 64110L106 6 18 SH   SOLE   18 0 0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) Common Stock 636274409 5 102 SH   SOLE   102 0 0
NIKE INC CLASS B COM NPV Common Stock 654106103 34 414 SH   SOLE   414 0 0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF Common Stock 74348A467 3,710 64,336 SH   SOLE   64,336 0 0
NORTHROP GRUMMAN CORP COM USD1 Common Stock 666807102 922 3,048 SH   SOLE   3,048 0 0
SERVICENOW INC COM USD0.001 Common Stock 81762P102 17 60 SH   SOLE   60 0 0
NORFOLK SOUTHERN CORP COM USD1 Common Stock 655844108 63 433 SH   SOLE   433 0 0
NS8 CORP Common Stock 67020E104 0 100,000 SH   SOLE   100,000 0 0
INSPERITY INC COM Common Stock 45778Q107 0 16 SH   SOLE   16 0 0
NESTLE S A SPONSORED ADR Common Stock 641069406 5 49 SH   SOLE   49 0 0
NOVOCURE LTD COM USD0.00 Common Stock G6674U108 1 18 SH   SOLE   18 0 0
NVIDIA CORP Common Stock 67066G104 5 22 SH   SOLE   22 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 Common Stock 670100205 1 31 SH   SOLE   31 0 0
NOVARTIS A G SPONSORED ADR Common Stock 66987V109 3,854 46,753 SH   SOLE   46,753 0 0
NORTHWEST BANCSHARES INC COM Common Stock 667340103 12 1,107 SH   SOLE   1,107 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 1,144 13,804 SH   SOLE   13,804 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 2 70 SH   SOLE   70 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 64 492 SH   SOLE   492 0 0
OKTA INC CL A Common Stock 679295105 1 15 SH   SOLE   15 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 1 8 SH   SOLE   8 0 0
OMNICOM GROUP INC COM USD0.15 Common Stock 681919106 3,014 54,900 SH   SOLE   54,900 0 0
ORACLE CORP COM Common Stock 68389X105 4,276 88,486 SH   SOLE   88,486 0 0
OREILLY AUTOMOTIVE INC NEW USD0.01 Common Stock 67103H107 0 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105 0 44 SH   SOLE   44 0 0
PAGSEGURO DIGITAL LTD COM CL A Common Stock G68707101 7 385 SH   SOLE   385 0 0
PAYCOM SOFTWARE INC COM USD0.01 Common Stock 70432V102 1 7 SH   SOLE   7 0 0
PAYCHEX INC COM USD0.01 Common Stock 704326107 36 588 SH   SOLE   588 0 0
PACCAR INC COM USD1.00 Common Stock 693718108 4 66 SH   SOLE   66 0 0
PIMCO DYNAMIC CR &MTG INC FD COM SHS Common Stock 72202D106 21 1,300 SH   SOLE   1,300 0 0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 Common Stock Y6802P120 0 472 SH   SOLE   472 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 3,935 87,623 SH   SOLE   87,623 0 0
PEPSICO INC Common Stock 713448108 1,270 10,580 SH   SOLE   10,580 0 0
PFIZER INC Common Stock 717081103 3,657 112,053 SH   SOLE   112,053 0 0
ISHARES TR PFD AND INCM SEC Common Stock 464288687 73 2,309 SH   SOLE   2,309 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 4,274 38,860 SH   SOLE   38,860 0 0
PARKER-HANNIFIN CORP COM USD0.50 Common Stock 701094104 700 5,398 SH   SOLE   5,398 0 0
POLARIS INC COM Common Stock 731068102 0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109 84 1,155 SH   SOLE   1,155 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Common Stock 693475105 2,953 30,858 SH   SOLE   30,858 0 0
POWER INTEGRATIONS INC Common Stock 739276103 1 12 SH   SOLE   12 0 0
PPL CORP COM USD0.01 Common Stock 69351T106 1 70 SH   SOLE   70 0 0
PERRIGO CO PLC SHS Common Stock G97822103 1,157 24,069 SH   SOLE   24,069 0 0
PRUDENTIAL FINL INC Common Stock 744320102 2,611 50,085 SH   SOLE   50,085 0 0
PHILLIPS 66 COM Common Stock 718546104 0 0 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COM Common Stock 737010108 0 91 SH   SOLE   91 0 0
PIONEER NATURAL RESOURCES CO COM USD0.01 Common Stock 723787107 1 27 SH   SOLE   27 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 19 200 SH   SOLE   200 0 0
QUALCOMM INC Common Stock 747525103 33 489 SH   SOLE   489 0 0
QUALYS INC COM USD0.001 Common Stock 74758T303 2 28 SH   SOLE   28 0 0
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103 13,692 71,916 SH   SOLE   71,916 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 2,137 26,376 SH   SOLE   26,376 0 0
ULTRAGENYX PHARMACEUTICAL INC Common Stock 90400D108 6 142 SH   SOLE   142 0 0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS Common Stock 756255204 1 103 SH   SOLE   103 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 39 1,210 SH   SOLE   1,210 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV Common Stock 33738R506 3,124 121,916 SH   SOLE   121,916 0 0
PROSHARES TR S&P MDCP 400 DIV Common Stock 74347B680 38 864 SH   SOLE   864 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 2 5 SH   SOLE   5 0 0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 Common Stock 759530108 1 82 SH   SOLE   82 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 1 14 SH   SOLE   14 0 0
ROCHE HLDG LTD SPONSORED ADR Common Stock 771195104 6 159 SH   SOLE   159 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 10 34 SH   SOLE   34 0 0
REPUBLIC SERVICES INC COM Common Stock 760759100 5 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT Common Stock 46137V357 14,385 171,212 SH   SOLE   171,212 0 0
RAYTHEON CO COM NEW Common Stock 755111507 21 167 SH   SOLE   167 0 0
SAP SE SPON ADR Common Stock 803054204 1 16 SH   SOLE   16 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR Common Stock 80687P106 1 84 SH   SOLE   84 0 0
STARBUCKS CORP COM USD0.001 Common Stock 855244109 1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF Common Stock 808524102 23 388 SH   SOLE   388 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF Common Stock 808524805 1 69 SH   SOLE   69 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF Common Stock 808524862 176 3,419 SH   SOLE   3,419 0 0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF Common Stock 808524409 0 21 SH   SOLE   21 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 0 0 SH   SOLE   0 0 0
SERVICE CORPORATION INTERNATIONAL COM USD1.00 Common Stock 817565104 0 20 SH   SOLE   20 0 0
ISHARES TR EAFE SML CP ETF Common Stock 464288273 28 630 SH   SOLE   630 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 0 62 SH   SOLE   62 0 0
SPDR SER TR SSGA GNDER ETF Common Stock 78468R747 84 1,428 SH   SOLE   1,428 0 0
SPDR SER TR NUVEEN BLMBRG SR Common Stock 78468R739 44 911 SH   SOLE   911 0 0
ISHARES TR SHORT TREAS BD Common Stock 464288679 1 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 18 39 SH   SOLE   39 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF Common Stock 464287457 47 548 SH   SOLE   548 0 0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 Common Stock 82028K200 1 95 SH   SOLE   95 0 0
SCHLUMBERGER LIMITED COM USD0.01 Common Stock 806857108 0 0 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 49 3,803 SH   SOLE   3,803 0 0
PROSHARES TR RUSS 2000 DIVD Common Stock 74347B698 15 336 SH   SOLE   336 0 0
SEMTECH CORP COM Common Stock 816850101 1 29 SH   SOLE   29 0 0
SLEEP NUMBER CORP COM Common Stock 83125X103 5 286 SH   SOLE   286 0 0
SONY CORP SPON ADR EACH REPR 1 ORD Common Stock 835699307 1 27 SH   SOLE   27 0 0
SMITH & NEPHEW ADR EACH REPR 2 ORD Common Stock 83175M205 1 31 SH   SOLE   31 0 0
SANOFI SPONSORED ADR Common Stock 80105N105 7 165 SH   SOLE   165 0 0
SOUTHERN CO Common Stock 842587107 23 443 SH   SOLE   443 0 0
SOLUTIA INC Common Stock 834376105 0 111 SH   SOLE   111 0 0
SONOCO PRODS CO Common Stock 835495102 0 16 SH   SOLE   16 0 0
SONOVA HLDG AG UNSPONSORED ADR Common Stock 83569C102 1 37 SH   SOLE   37 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Common Stock 78463X889 19,073 796,709 SH   SOLE   796,709 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF Common Stock 78463X509 8,497 298,589 SH   SOLE   298,589 0 0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 Common Stock 848457107 0 2,000 SH   SOLE   2,000 0 0
SPLUNK INC COM USD0.001 Common Stock 848637104 11 89 SH   SOLE   89 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL Common Stock 46138E354 263 5,618 SH   SOLE   5,618 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474 22,705 750,592 SH   SOLE   750,592 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Common Stock 78462F103 32,111 124,583 SH   SOLE   124,583 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Common Stock 78468R788 13 559 SH   SOLE   559 0 0
SQUARE INC CL A Common Stock 852234103 4 83 SH   SOLE   83 0 0
SPDR BLACKSTONE/GSO SEN LOAN Common Stock 78467V608 51 1,280 SH   SOLE   1,280 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100 1 19 SH   SOLE   19 0 0
SSE PLC SPONSORED ADR Common Stock 78467K107 3 199 SH   SOLE   199 0 0
SWISS RE LTD SPONSORED ADR Common Stock 870886108 1 65 SH   SOLE   65 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 Common Stock G8060N102 1 35 SH   SOLE   35 0 0
SEAGATE TECHNOLOGY PLC COM USD0.00001 Common Stock G7945M107 9 187 SH   SOLE   187 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Common Stock 21036P108 4 31 SH   SOLE   31 0 0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 Common Stock 867224107 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC Common Stock 464288802 17 163 SH   SOLE   163 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 21 241 SH   SOLE   241 0 0
STRYKER CORP Common Stock 863667101 13 83 SH   SOLE   83 0 0
SYSCO CORP Common Stock 871829107 47 1,044 SH   SOLE   1,044 0 0
AT&T INC COM USD1 Common Stock 00206R102 4,577 157,020 SH   SOLE   157,020 0 0
CARROLS RESTAURANT GROUP INC COM FORM OF A HLDNG COMP ONE SHARE OF HLDNG COMP FOR EACH SHARE HELD Common Stock 14574X104 3 1,912 SH   SOLE   1,912 0 0
TENCENT HLDGS LTD UNSPON ADR Common Stock 88032Q109 4 86 SH   SOLE   86 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 Common Stock 891160509 2 50 SH   SOLE   50 0 0
TERADATA CORP DEL COM Common Stock 88076W103 4 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 3 23 SH   SOLE   23 0 0
TELEDYNE TECH INC Common Stock 879360105 1 4 SH   SOLE   4 0 0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON Common Stock 87944W105 2 199 SH   SOLE   199 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 671 21,769 SH   SOLE   21,769 0 0
SPDR SER TR NUVEEN BRC MUNIC Common Stock 78468R721 54 1,085 SH   SOLE   1,085 0 0
TARGET CORP COM Common Stock 87612E106 5,388 57,962 SH   SOLE   57,962 0 0
TJX COS INC NEW COM Common Stock 872540109 10 219 SH   SOLE   219 0 0
TILRAY INC COM USD0.0001 CLASS 2 Common Stock 88688T100 0 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Common Stock 892331307 1 13 SH   SOLE   13 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 21 76 SH   SOLE   76 0 0
T MOBILE US INC COM USD0.00001 Common Stock 872590104 17 203 SH   SOLE   203 0 0
TOTAL SA SPON ADS EA REP 1 ORD SHS Common Stock 89151E109 6 165 SH   SOLE   165 0 0
TAPESTRY INC COM Common Stock 876030107 1 95 SH   SOLE   95 0 0
PRICE T ROWE GROUPS COM USD0.20 Common Stock 74144T108 28 291 SH   SOLE   291 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Common Stock 87807B107 4 92 SH   SOLE   92 0 0
TRITON INTL LTD CL A ISIN #BMG9078F1077 Common Stock G9078F107 12 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 3,793 38,180 SH   SOLE   38,180 0 0
TRACTOR SUPPLY CO Common Stock 892356106 71 847 SH   SOLE   847 0 0
TESLA INC COM Common Stock 88160R101 29 57 SH   SOLE   57 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Common Stock 874039100 34 721 SH   SOLE   721 0 0
TYSON FOODS INC CL A Common Stock 902494103 941 16,269 SH   SOLE   16,269 0 0
TRANE TECHNOLOGIES PLC COM USD1 Common Stock G8994E103 14 171 SH   SOLE   171 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 3 16 SH   SOLE   16 0 0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 Common Stock 87971M103 2 164 SH   SOLE   164 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Common Stock 882508104 40 406 SH   SOLE   406 0 0
PROSHARES TR II ULTA BLMBG 2017 Common Stock 74347W247 1 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW Common Stock 904767704 6 124 SH   SOLE   124 0 0
UNILEVER NV EUR0.16(NEW YORK SHARES) Common Stock 904784709 3,493 71,600 SH   SOLE   71,600 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 10 43 SH   SOLE   43 0 0
UNUM GROUP Common Stock 91529Y106 575 38,370 SH   SOLE   38,370 0 0
UNION PAC CORP COM Common Stock 907818108 3,586 25,426 SH   SOLE   25,426 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 21 232 SH   SOLE   232 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1 43 SH   SOLE   43 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Common Stock 46429B697 2,277 42,166 SH   SOLE   42,166 0 0
UNITED PETE CORP COM PAR$.01 1999 Common Stock 911327500 0 26 SH   SOLE   26 0 0
UNITED TECHNOLOGIES CORP COM USD1 Common Stock 913017109 57 612 SH   SOLE   612 0 0
VISA INC COM CL A Common Stock 92826C839 48 302 SH   SOLE   302 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR Common Stock 922908751 195 1,691 SH   SOLE   1,691 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR Common Stock 922908595 147 980 SH   SOLE   980 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR Common Stock 922908611 1,230 13,856 SH   SOLE   13,856 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX Common Stock 92206C870 1 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Common Stock 92206C409 3,658 46,252 SH   SOLE   46,252 0 0
VERACYTE INC COM Common Stock 92337F107 0 41 SH   SOLE   41 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS Common Stock 92204A306 95 2,503 SH   SOLE   2,503 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Common Stock 921943858 3,488 104,625 SH   SOLE   104,625 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 13 87 SH   SOLE   87 0 0
VECTOR INTERMEDIARIES INC COM STK NPV Common Stock 921944104 0 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US Common Stock 922042775 13,313 324,567 SH   SOLE   324,567 0 0
V F CORP COM NPV Common Stock 918204108 29 542 SH   SOLE   542 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 7 35 SH   SOLE   35 0 0
VIACOMCBS INC CL B Common Stock 92556H206 0 37 SH   SOLE   37 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Common Stock 921908844 150 1,459 SH   SOLE   1,459 0 0
TELEFONICA BRASIL SA SPONSORED ADR Common Stock 87936R106 1 116 SH   SOLE   116 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 2,968 65,436 SH   SOLE   65,436 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF Common Stock 92206C771 5,851 107,374 SH   SOLE   107,374 0 0
VULCAN MATERIALS CO Common Stock 929160109 10 101 SH   SOLE   101 0 0
VANGUARD REAL ESTATE ETF Common Stock 922908553 269 3,864 SH   SOLE   3,864 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR Common Stock 922908629 20,821 158,159 SH   SOLE   158,159 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Common Stock 92857W308 3 242 SH   SOLE   242 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 1,077 13,253 SH   SOLE   13,253 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL Common Stock 92206C680 20 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF Common Stock 92206C714 214 2,462 SH   SOLE   2,462 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD Common Stock 922908363 22,784 96,209 SH   SOLE   96,209 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS Common Stock 922908538 1,226 9,680 SH   SOLE   9,680 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS Common Stock 92204A876 12 100 SH   SOLE   100 0 0
INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD Common Stock 46138G870 9,502 442,793 SH   SOLE   442,793 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 8 62 SH   SOLE   62 0 0
VERTEX PHARMACEUTCLS INC Common Stock 92532F100 11 48 SH   SOLE   48 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF Common Stock 922042718 6,048 77,300 SH   SOLE   77,300 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 56 436 SH   SOLE   436 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 246 5,057 SH   SOLE   5,057 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Common Stock 922908744 487 5,477 SH   SOLE   5,477 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS Common Stock 92206C649 97 1,355 SH   SOLE   1,355 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Common Stock 922908736 13,333 85,096 SH   SOLE   85,096 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Common Stock 922042858 335 9,995 SH   SOLE   9,995 0 0
VANGUARD STAR FDS VG TL INTL STK F Common Stock 921909768 13 326 SH   SOLE   326 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD Common Stock 921946406 12,836 181,433 SH   SOLE   181,433 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF Common Stock 921946794 9 214 SH   SOLE   214 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 89 1,671 SH   SOLE   1,671 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 1 47 SH   SOLE   47 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 4,644 101,527 SH   SOLE   101,527 0 0
WORKDAY INC COM USD0.001 CL A Common Stock 98138H101 8 66 SH   SOLE   66 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 0 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 7 275 SH   SOLE   275 0 0
WALMART INC COM Common Stock 931142103 5,784 50,910 SH   SOLE   50,910 0 0
WPX ENERGY INC COM USD1 Common Stock 98212B103 0 82 SH   SOLE   82 0 0
WOODWARD INC COM Common Stock 980745103 0 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 8 303 SH   SOLE   303 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Common Stock 81369Y803 30 375 SH   SOLE   375 0 0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 Common Stock 81369Y209 23 264 SH   SOLE   264 0 0
INVESCO EXCHANGE-TRADED FD TR S&P MIDCP LOW Common Stock 46138E198 101 2,549 SH   SOLE   2,549 0 0
EXXON MOBIL CORP Common Stock 30231G102 42 1,125 SH   SOLE   1,125 0 0
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW Common Stock 46138G102 78 2,377 SH   SOLE   2,377 0 0
YUM BRANDS INC Common Stock 988498101 7 105 SH   SOLE   105 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 4 101 SH   SOLE   101 0 0
ZENDESK INC COM USD0.01 Common Stock 98936J101 0 13 SH   SOLE   13 0 0
ZYNGA INC COM USD0.00000625 CLASS A Common Stock 98986T108 2 297 SH   SOLE   297 0 0
ZOETIS INC COM USD0.01 CL A Common Stock 98978V103 6 59 SH   SOLE   59 0 0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS Common Stock 989825104 6 179 SH   SOLE   179 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 13 1,339 SH   OTR   0 0 1,339
AGILENT TECHNOLOGIES INC COM USD0.01 Common Stock 00846U101 24 343 SH   OTR   0 0 343
AARONS INC COM PAR $0.50 Common Stock 002535300 6 276 SH   OTR   0 0 276
AAON INC COM PAR $0.004 Common Stock 000360206 15 319 SH   OTR   0 0 319
APPLE INC COM USD0.00001 Common Stock 037833100 715 2,812 SH   OTR   0 0 2,812
ABBVIE INC COM USD0.01 Common Stock 00287Y109 87 1,151 SH   OTR   0 0 1,151
AMERISOURCEBERGEN CORPORATION COM USD0.01 Common Stock 03073E105 11 129 SH   OTR   0 0 129
AMERIS BANCORP COM Common Stock 03076K108 13 575 SH   OTR   0 0 575
ABIOMED INC COM USD0.01 Common Stock 003654100 34 238 SH   OTR   0 0 238
ABBOTT LABORATORIES Common Stock 002824100 190 2,417 SH   OTR   0 0 2,417
ACI WORLDWIDE INC Common Stock 004498101 19 814 SH   OTR   0 0 814
AECOM COM Common Stock 00766T100 3 134 SH   OTR   0 0 134
ACCENTURE PLC CLS A USD0.0000225 Common Stock G1151C101 328 2,011 SH   OTR   0 0 2,011
ISHARES EDGE MSCI MIN VOL GLOBAL ETF Common Stock 464286525 13 165 SH   OTR   0 0 165
ADOBE INC COM Common Stock 00724F101 396 1,247 SH   OTR   0 0 1,247
ADIDAS AG ADR EA REP 1/2 ORD NPV Common Stock 00687A107 2 21 SH   OTR   0 0 21
ANALOG DEVICES INC COM USD0.16 2/3 Common Stock 032654105 243 2,714 SH   OTR   0 0 2,714
ARCHER DANIELS MIDLAND Common Stock 039483102 100 2,861 SH   OTR   0 0 2,861
AUTOMATIC DATA PROCESSING INC COM USD0.10 Common Stock 053015103 19 142 SH   OTR   0 0 142
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) Common Stock 500467501 8 382 SH   OTR   0 0 382
ALLIANCE DATA SYSTEM COM USD0.01 Common Stock 018581108 2 71 SH   OTR   0 0 71
AMEREN CORP COM USD0.01 Common Stock 023608102 10 139 SH   OTR   0 0 139
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 12 249 SH   OTR   0 0 249
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Common Stock 008474108 3 80 SH   OTR   0 0 80
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 13 175 SH   OTR   0 0 175
AERCAP HOLDINGS N.V. EUR0.01 Common Stock N00985106 3 153 SH   OTR   0 0 153
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 Common Stock 04962A105 5 417 SH   OTR   0 0 417
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV Common Stock 025932104 8 118 SH   OTR   0 0 118
AFLAC INC COM USD0.10 Common Stock 001055102 2 84 SH   OTR   0 0 84
WISDOMTREE TR YIELD ENHANCD US Common Stock 97717X511 16 320 SH   OTR   0 0 320
FEDERAL AGRIC MTG CORP CL C Common Stock 313148306 0 17 SH   OTR   0 0 17
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD Common Stock 006754204 0 26 SH   OTR   0 0 26
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 87 3,627 SH   OTR   0 0 3,627
AIMMUNE THERAPEUTICS INC COM Common Stock 00900T107 13 952 SH   OTR   0 0 952
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 Common Stock 363576109 142 1,748 SH   OTR   0 0 1,748
AKAMAI TECHNOLOGIES COM USD0.01 Common Stock 00971T101 22 247 SH   OTR   0 0 247
EMBOTELLADORA ANDINA S A SPON ADR B Common Stock 29081P303 0 21 SH   OTR   0 0 21
ALAMO GROUP INC Common Stock 011311107 13 153 SH   OTR   0 0 153
ALIGN TECHNOLOGY INC COM USD0.0001 Common Stock 016255101 34 197 SH   OTR   0 0 197
ALLEGIANT TRAVEL COMPANY COM USD0.001 Common Stock 01748X102 11 142 SH   OTR   0 0 142
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES Common Stock 018820100 8 479 SH   OTR   0 0 479
ALLSTATE CORP COM USD0.01 Common Stock 020002101 86 938 SH   OTR   0 0 938
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD Common Stock 04623U102 5 357 SH   OTR   0 0 357
ALARM COM HLDGS INC COM Common Stock 011642105 22 581 SH   OTR   0 0 581
ALSTOM ADR Common Stock 021244207 3 859 SH   OTR   0 0 859
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 18 556 SH   OTR   0 0 556
AMBARELLA INC COM USD0.00045 Common Stock G037AX101 21 436 SH   OTR   0 0 436
AMC NETWORKS INC COM USD0.01 CL A Common Stock 00164V103 4 204 SH   OTR   0 0 204
AMETEK INC COM Common Stock 031100100 1 15 SH   OTR   0 0 15
AMEDISYS INC COM Common Stock 023436108 27 152 SH   OTR   0 0 152
AMGEN INC Common Stock 031162100 309 1,524 SH   OTR   0 0 1,524
AMKOR TECHS INC Common Stock 031652100 0 113 SH   OTR   0 0 113
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 69 1,204 SH   OTR   0 0 1,204
AMERISAFE INC COM Common Stock 03071H100 20 314 SH   OTR   0 0 314
AMERICAN WOODMARK CORPORATION COM Common Stock 030506109 22 498 SH   OTR   0 0 498
AMAZON.COM INC Common Stock 023135106 469 241 SH   OTR   0 0 241
ANGIODYNAMICS INC COM Common Stock 03475V101 13 1,264 SH   OTR   0 0 1,264
ANSYS INC COM USD0.01 Common Stock 03662Q105 84 365 SH   OTR   0 0 365
ANTHEM INC COM Common Stock 036752103 142 629 SH   OTR   0 0 629
AON PLC COM USD0.01 CL A Common Stock G0408V102 1 9 SH   OTR   0 0 9
SMITH A O CORP COM Common Stock 831865209 18 500 SH   OTR   0 0 500
AIR PRODUCTS & CHEM Common Stock 009158106 20 103 SH   OTR   0 0 103
AMERICAN PUB ED INC COM Common Stock 02913V103 1 56 SH   OTR   0 0 56
AMPHENOL CORP CLASS A COM USD0.001 Common Stock 032095101 59 823 SH   OTR   0 0 823
APERGY CORP COM Common Stock 03755L104 3 608 SH   OTR   0 0 608
ARCBEST CORP COM USD0.01 Common Stock 03937C105 0 45 SH   OTR   0 0 45
ARES CAPITAL CORP COM Common Stock 04010L103 4 448 SH   OTR   0 0 448
ARGO GROUP INTL HLDGS LTD COM USD1.00 Common Stock G0464B107 21 575 SH   OTR   0 0 575
ARGENX SE SPON ADR EACH REP 1 ORD SHS Common Stock 04016X101 9 75 SH   OTR   0 0 75
ARKEMA SPON ADR Common Stock 041232109 3 56 SH   OTR   0 0 56
ARAMARK COM Common Stock 03852U106 14 735 SH   OTR   0 0 735
ARCONIC INC COM Common Stock 03965L100 8 507 SH   OTR   0 0 507
ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 24 838 SH   OTR   0 0 838
ASSOCIATED BANC CORP COM Common Stock 045487105 6 538 SH   OTR   0 0 538
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD Common Stock 05277E104 20 15,044 SH   OTR   0 0 15,044
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A Common Stock 05278C107 22 312 SH   OTR   0 0 312
ALLEGHENY TECHNOLOGIES INC COM USD0.10 Common Stock 01741R102 6 759 SH   OTR   0 0 759
ATRICURE INC COM Common Stock 04963C209 17 514 SH   OTR   0 0 514
ACTIVISION BLIZZARD INC COM USD0.000001 Common Stock 00507V109 17 296 SH   OTR   0 0 296
ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 26 1,230 SH   OTR   0 0 1,230
AUDIOCODES Common Stock M15342104 0 10 SH   OTR   0 0 10
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 Common Stock 98462Y100 1 473 SH   OTR   0 0 473
AVISTA CORP Common Stock 05379B107 2 64 SH   OTR   0 0 64
BROADCOM INC COM Common Stock 11135F101 44 187 SH   OTR   0 0 187
AVALARA INC COM Common Stock 05338G106 10 143 SH   OTR   0 0 143
AVIVA SPON ADR EA REPR 2 ORD SHS Common Stock 05382A104 0 57 SH   OTR   0 0 57
AVERY DENNISON CORP COM USD1 Common Stock 053611109 6 68 SH   OTR   0 0 68
AMERICAN EXPRESS CO COM USD0.20 Common Stock 025816109 1 14 SH   OTR   0 0 14
AXALTA COATING SYSTEMS LTD COM USD1.00 Common Stock G0750C108 15 926 SH   OTR   0 0 926
ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 Common Stock G0751N103 1 78 SH   OTR   0 0 78
AUTOZONE INC COM USD0.01 Common Stock 053332102 7 9 SH   OTR   0 0 9
ASPEN TECHNOLOGY INC COM Common Stock 045327103 13 144 SH   OTR   0 0 144
BARNES GROUP INC Common Stock 067806109 28 685 SH   OTR   0 0 685
BOEING CO COM USD5.00 Common Stock 097023105 6 43 SH   OTR   0 0 43
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Common Stock 01609W102 2 14 SH   OTR   0 0 14
BK OF AMERICA CORP COM Common Stock 060505104 250 11,818 SH   OTR   0 0 11,818
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) Common Stock 05523R107 6 246 SH   OTR   0 0 246
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 49 723 SH   OTR   0 0 723
BEST BUY CO INC COM USD0.10 Common Stock 086516101 10 176 SH   OTR   0 0 176
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Common Stock 05534B760 99 2,430 SH   OTR   0 0 2,430
BRINKS CO Common Stock 109696104 8 156 SH   OTR   0 0 156
BALCHEM CORP COM Common Stock 057665200 59 604 SH   OTR   0 0 604
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM Common Stock 06738E204 1 339 SH   OTR   0 0 339
BECTON DICKINSON &CO COM USD1.00 Common Stock 075887109 4 19 SH   OTR   0 0 19
BERRY GLOBAL GROUP INC Common Stock 08579W103 48 1,429 SH   OTR   0 0 1,429
BRIGHT HORIZONS FAM SOLUTIONS INC COM Common Stock 109194100 101 994 SH   OTR   0 0 994
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS Common Stock 07725L102 14 120 SH   OTR   0 0 120
BAUSCH HEALTH COMPANIES INC COM NPV Common Stock 071734107 14 940 SH   OTR   0 0 940
BENCHMARK ELECTRS INC COM Common Stock 08160H101 24 1,250 SH   OTR   0 0 1,250
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 Common Stock 096813209 1 21 SH   OTR   0 0 21
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Common Stock 088606108 2 79 SH   OTR   0 0 79
BIOGEN INC COM USD0.0005 Common Stock 09062X103 16 52 SH   OTR   0 0 52
SPDR SER TR SPDR BLOOMBERG Common Stock 78468R663 396 4,326 SH   OTR   0 0 4,326
BANK OF NEW YORK MELLON CORP COM USD0.01 Common Stock 064058100 80 2,384 SH   OTR   0 0 2,384
INVESCO EXCHANGE-TRADED FD TR SR LN ETF Common Stock 46138G508 1 97 SH   OTR   0 0 97
BOOKING HLDGS INC COM Common Stock 09857L108 10 8 SH   OTR   0 0 8
BLACKLINE INC COM Common Stock 09239B109 81 1,558 SH   OTR   0 0 1,558
TOPBUILD CORP COM Common Stock 89055F103 7 98 SH   OTR   0 0 98
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 0 41 SH   OTR   0 0 41
BLACKROCK INC COM USD0.01 Common Stock 09247X101 146 332 SH   OTR   0 0 332
BLOOMIN BRANDS INC COM USD0.01 Common Stock 094235108 0 65 SH   OTR   0 0 65
BLUEBIRD BIO INC COM Common Stock 09609G100 13 295 SH   OTR   0 0 295
BMC STK HLDGS INC COM Common Stock 05591B109 1 112 SH   OTR   0 0 112
BIOMARIN PHARMACEUTICAL COM USD0.001 Common Stock 09061G101 30 362 SH   OTR   0 0 362
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 130 2,343 SH   OTR   0 0 2,343
VANGUARD BD INDEX FDS TOTAL BND MRKT Common Stock 921937835 1,163 13,630 SH   OTR   0 0 13,630
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Common Stock 92203J407 194 3,452 SH   OTR   0 0 3,452
B O K FINANCIAL CORP NEW Common Stock 05561Q201 9 230 SH   OTR   0 0 230
BOOT BARN HOLDINGS INC COM USD0.0001 Common Stock 099406100 9 733 SH   OTR   0 0 733
BP PLC SPONSORED ADR Common Stock 055622104 140 5,745 SH   OTR   0 0 5,745
BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC Common Stock 101119105 3 437 SH   OTR   0 0 437
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Common Stock 11133T103 99 1,049 SH   OTR   0 0 1,049
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702 14 79 SH   OTR   0 0 79
BRUKER CORPORATION Common Stock 116794108 18 528 SH   OTR   0 0 528
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107 45 1,342 SH   OTR   0 0 1,342
BURLINGTON STORES INC COM Common Stock 122017106 65 413 SH   OTR   0 0 413
BORG WARNER INC COM USD0.01 Common Stock 099724106 4 180 SH   OTR   0 0 180
SPDR SER TR BLOMBERG INTL TR Common Stock 78464A516 229 8,245 SH   OTR   0 0 8,245
CITIGROUP INC COM NEW Common Stock 172967424 202 4,810 SH   OTR   0 0 4,810
CARLSBERG AS SPON ADR EACH REP 1/5 ORD Common Stock 142795202 0 40 SH   OTR   0 0 40
CABLE ONE INC COM Common Stock 12685J105 29 18 SH   OTR   0 0 18
CACI INTL INC CL A Common Stock 127190304 61 289 SH   OTR   0 0 289
CARDINAL HEALTH INC COM NPV Common Stock 14149Y108 24 510 SH   OTR   0 0 510
CALAMP CORP Common Stock 128126109 7 1,687 SH   OTR   0 0 1,687
CAROLINA FINL CORP NEW COM Common Stock 143873107 18 725 SH   OTR   0 0 725
CASS INFORMATION SYS INC Common Stock 14808P109 4 135 SH   OTR   0 0 135
CATERPILLAR INC COM USD1.00 Common Stock 149123101 291 2,514 SH   OTR   0 0 2,514
CATO CORP NEW CL A Common Stock 149205106 1 147 SH   OTR   0 0 147
CATHAY GENERAL BANCORP Common Stock 149150104 15 684 SH   OTR   0 0 684
CHUBB LIMITED COM NPV ISIN #CH0044328745 Common Stock H1467J104 8 78 SH   OTR   0 0 78
CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106 33 400 SH   OTR   0 0 400
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 Common Stock G25839104 6 184 SH   OTR   0 0 184
CARNIVAL CORP PAIRED CTF Common Stock 143658300 37 2,854 SH   OTR   0 0 2,854
CABOT MICROELECTRONICS CORP COM Common Stock 12709P103 11 103 SH   OTR   0 0 103
COGENT COMMUNICATION HLDGS INC COM NEW Common Stock 19239V302 12 148 SH   OTR   0 0 148
CDW CORP COM USD0.01 Common Stock 12514G108 15 163 SH   OTR   0 0 163
CELANESE CORP DEL COM Common Stock 150870103 0 6 SH   OTR   0 0 6
CENTRAL GARDEN &PET CO COM Common Stock 153527106 9 335 SH   OTR   0 0 335
CENTRAL GARDEN &PET CO CL A NON-VTG Common Stock 153527205 19 759 SH   OTR   0 0 759
CERNER CORP COM USD0.01 Common Stock 156782104 20 328 SH   OTR   0 0 328
CITIZENS FINANCIAL GROUP INC COM Common Stock 174610105 64 3,411 SH   OTR   0 0 3,411
COGNEX CORP COM Common Stock 192422103 41 988 SH   OTR   0 0 988
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 Common Stock 169426103 0 16 SH   OTR   0 0 16
CHURCH &DWIGHT COM USD1.00 Common Stock 171340102 57 902 SH   OTR   0 0 902
CHURCHILL DOWNS INC COM Common Stock 171484108 31 307 SH   OTR   0 0 307
CHEMED CORP NEW Common Stock 16359R103 43 100 SH   OTR   0 0 100
CHEFS WAREHOUSE INC COM USD0.01 Common Stock 163086101 2 229 SH   OTR   0 0 229
CHEGG INC COM USD0.001 Common Stock 163092109 18 508 SH   OTR   0 0 508
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Common Stock M22465104 3 33 SH   OTR   0 0 33
CHANGE HEALTHCARE INC COM Common Stock 15912K100 5 545 SH   OTR   0 0 545
CHUYS HLDGS INC COM Common Stock 171604101 2 250 SH   OTR   0 0 250
CIGNA CORP NEW COM Common Stock 125523100 10 58 SH   OTR   0 0 58
CIENA CORP COM NEW Common Stock 171779309 17 446 SH   OTR   0 0 446
CLOROX CO COM USD1.00 Common Stock 189054109 8 49 SH   OTR   0 0 49
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 Common Stock 136069101 45 779 SH   OTR   0 0 779
COMERICA INC Common Stock 200340107 9 323 SH   OTR   0 0 323
COMMERCIAL METALS CO Common Stock 201723103 1 65 SH   OTR   0 0 65
COMCAST CORP NEW CL A Common Stock 20030N101 145 4,236 SH   OTR   0 0 4,236
CANTEL MEDICAL CORP COM USD0.10 Common Stock 138098108 11 323 SH   OTR   0 0 323
CME GROUP INC COM Common Stock 12572Q105 12 73 SH   OTR   0 0 73
CUMMINS INC Common Stock 231021106 8 61 SH   OTR   0 0 61
MFS INTERMARKET INCOME TRUST I SH BEN INT Common Stock 59318R103 0 15,000 SH   OTR   0 0 15,000
COMPASS MINERALS INTL INC Common Stock 20451N101 6 175 SH   OTR   0 0 175
CNA FINL CORP Common Stock 126117100 1 37 SH   OTR   0 0 37
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 Common Stock 136375102 17 230 SH   OTR   0 0 230
CNO FINL GROUP INC COM Common Stock 12621E103 1 158 SH   OTR   0 0 158
COHEN & STEERS INC Common Stock 19247A100 14 330 SH   OTR   0 0 330
PC CONNECTION INC COM Common Stock 69318J100 31 754 SH   OTR   0 0 754
COLUMBIA BKG SYS INC Common Stock 197236102 20 769 SH   OTR   0 0 769
COMMSCOPE HOLDINGS CO INC COM USD0.01 Common Stock 20337X109 10 1,102 SH   OTR   0 0 1,102
COOPER COS INC COM USD0.10 Common Stock 216648402 41 149 SH   OTR   0 0 149
MR COOPER GROUP INC COM Common Stock 62482R107 1 222 SH   OTR   0 0 222
CONOCOPHILLIPS COM Common Stock 20825C104 91 2,958 SH   OTR   0 0 2,958
COSTCO WHOLESALE CORP COM USD0.01 Common Stock 22160K105 271 951 SH   OTR   0 0 951
COVESTRO AG SPON ADR EACH REP 0.50 ORD Common Stock 22304D207 4 287 SH   OTR   0 0 287
COPA HOLDINGS SA CL A Common Stock P31076105 0 13 SH   OTR   0 0 13
CHESAPEAKE UTILS CORP Common Stock 165303108 23 280 SH   OTR   0 0 280
COPART INC COM USD0.0001 Common Stock 217204106 102 1,503 SH   OTR   0 0 1,503
CRANE CO COM Common Stock 224399105 21 433 SH   OTR   0 0 433
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 Common Stock 12626K203 3 132 SH   OTR   0 0 132
CARTERS INC COM Common Stock 146229109 27 420 SH   OTR   0 0 420
SALESFORCE.COM INC COM USD0.001 Common Stock 79466L302 30 214 SH   OTR   0 0 214
CARPENTER TECHNOLOGY CORP Common Stock 144285103 12 630 SH   OTR   0 0 630
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 Common Stock 226718104 1 197 SH   OTR   0 0 197
CRYOLIFE INC COM Common Stock 228903100 4 292 SH   OTR   0 0 292
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD Common Stock 225401108 5 734 SH   OTR   0 0 734
CISCO SYS INC COM Common Stock 17275R102 226 5,751 SH   OTR   0 0 5,751
COSTAR GROUP INC COM Common Stock 22160N109 98 168 SH   OTR   0 0 168
CARLISLE COS INC COM Common Stock 142339100 33 265 SH   OTR   0 0 265
CAESARSTONE LTD ILS0.04 Common Stock M20598104 0 13 SH   OTR   0 0 13
CSW INDUSTRIALS INC COM Common Stock 126402106 23 355 SH   OTR   0 0 355
COOPER TIRE & RUBBER CO Common Stock 216831107 0 26 SH   OTR   0 0 26
CATALENT INC COM Common Stock 148806102 28 558 SH   OTR   0 0 558
C T S CORPORATION Common Stock 126501105 24 975 SH   OTR   0 0 975
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 Common Stock 192446102 20 439 SH   OTR   0 0 439
CORTEVA INC COM Common Stock 22052L104 71 3,033 SH   OTR   0 0 3,033
CITRIX SYS INC COM Common Stock 177376100 31 222 SH   OTR   0 0 222
CURO GROUP HLDGS CORP COM Common Stock 23131L107 0 52 SH   OTR   0 0 52
CALAVO GROWERS INC Common Stock 128246105 10 187 SH   OTR   0 0 187
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100 103 1,745 SH   OTR   0 0 1,745
CHEVRON CORP NEW COM Common Stock 166764100 346 4,782 SH   OTR   0 0 4,782
SPDR SER TR BLMBRG BRC CNVRT Common Stock 78464A359 2 61 SH   OTR   0 0 61
CYBERARK SOFTWARE LTD COM ILS0.01 Common Stock M2682V108 1 15 SH   OTR   0 0 15
CRYOPORT INC COM PAR $0.001 Common Stock 229050307 5 324 SH   OTR   0 0 324
DOMINION ENERGY INC COM Common Stock 25746U109 55 767 SH   OTR   0 0 767
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 10 368 SH   OTR   0 0 368
DBS GROUP HLDGS LTD SPONSORED ADR Common Stock 23304Y100 1 36 SH   OTR   0 0 36
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS Common Stock 62942M201 2 91 SH   OTR   0 0 91
DUPONT DE NEMOURS INC COM Common Stock 26614N102 27 796 SH   OTR   0 0 796
DILLARDS INC CL A Common Stock 254067101 1 43 SH   OTR   0 0 43
DEERE & COMPANY Common Stock 244199105 2 19 SH   OTR   0 0 19
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Common Stock 25243Q205 91 716 SH   OTR   0 0 716
DISCOVER FINL SVCS Common Stock 254709108 3 91 SH   OTR   0 0 91
DR HORTON INC COM STK USD0.01 Common Stock 23331A109 1 39 SH   OTR   0 0 39
DANAHER CORPORATION COM Common Stock 235851102 233 1,686 SH   OTR   0 0 1,686
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 34 157 SH   OTR   0 0 157
DISNEY WALT CO Common Stock 254687106 247 2,563 SH   OTR   0 0 2,563
DISCOVERY INC COM SER A Common Stock 25470F104 17 889 SH   OTR   0 0 889
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE Common Stock 06738C778 188 11,428 SH   OTR   0 0 11,428
DEUTSCHE LUFTHANSA A G SPONSORED ADR Common Stock 251561304 0 36 SH   OTR   0 0 36
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 25 475 SH   OTR   0 0 475
DOLLAR TREE INC COM Common Stock 256746108 0 0 SH   OTR   0 0 0
DNB ASA SPON ADR EACH REP 10 ORD SHS Common Stock 23328E106 2 216 SH   OTR   0 0 216
DUNKIN BRANDS GROUP INC COM USD0.001 Common Stock 265504100 21 404 SH   OTR   0 0 404
DOCUSIGN INC COM Common Stock 256163106 23 252 SH   OTR   0 0 252
DORMAN PRODS INC COM Common Stock 258278100 42 765 SH   OTR   0 0 765
DOVER CORP COM USD1.00 Common Stock 260003108 3 36 SH   OTR   0 0 36
DOW INC COM Common Stock 260557103 46 1,574 SH   OTR   0 0 1,574
DOMINOS PIZZA INC COM Common Stock 25754A201 15 47 SH   OTR   0 0 47
DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV Common Stock 26152H301 0 24 SH   OTR   0 0 24
DRIL QUIP INC COM Common Stock 262037104 5 175 SH   OTR   0 0 175
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 Common Stock 249906108 22 644 SH   OTR   0 0 644
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Common Stock 26441C204 56 701 SH   OTR   0 0 701
DAVITA INC COM Common Stock 23918K108 15 204 SH   OTR   0 0 204
DEVON ENERGY CORP NEW Common Stock 25179M103 29 4,250 SH   OTR   0 0 4,250
DAIWA HOUSE IND LTD ADR Common Stock 234062206 1 59 SH   OTR   0 0 59
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 Common Stock 009279100 5 356 SH   OTR   0 0 356
EBAY INC Common Stock 278642103 136 4,535 SH   OTR   0 0 4,535
ENNIS INC COM Common Stock 293389102 2 107 SH   OTR   0 0 107
ERSTE GROUP BK A G SPONSORED ADR Common Stock 296036304 4 497 SH   OTR   0 0 497
MERIDIAN BANCORP INC MD COM Common Stock 58958U103 5 515 SH   OTR   0 0 515
US ECOLOGY INC COM Common Stock 91734M103 10 351 SH   OTR   0 0 351
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 Common Stock 268353109 8 205 SH   OTR   0 0 205
ISHARES MSCI EAFE ETF Common Stock 464287465 1,370 25,627 SH   OTR   0 0 25,627
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 27 435 SH   OTR   0 0 435
EDISON INTL Common Stock 281020107 5 98 SH   OTR   0 0 98
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Common Stock 518439104 163 1,029 SH   OTR   0 0 1,029
ISHARES TR JP MOR EM MK ETF Common Stock 464288281 4 42 SH   OTR   0 0 42
EMCOR GROUP INC COM STK USD0.01 Common Stock 29084Q100 23 388 SH   OTR   0 0 388
EASTMAN CHEM CO COM Common Stock 277432100 4 98 SH   OTR   0 0 98
EMERSON ELECTRIC CO Common Stock 291011104 83 1,752 SH   OTR   0 0 1,752
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 Common Stock 29088W301 0 40 SH   OTR   0 0 40
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Common Stock 29250N105 29 1,026 SH   OTR   0 0 1,026
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Common Stock 29274F104 0 160 SH   OTR   0 0 160
ENEL UN SPON ADR EA REPR 1 ORD SHS Common Stock 29265W207 9 1,317 SH   OTR   0 0 1,317
ENTEGRIS INC Common Stock 29362U104 54 1,213 SH   OTR   0 0 1,213
ENVESTNET INC COM USD0.01 Common Stock 29404K106 18 340 SH   OTR   0 0 340
ENOVA INTL INC COM Common Stock 29357K103 1 126 SH   OTR   0 0 126
EPAM SYS INC COM USD0.001 Common Stock 29414B104 56 303 SH   OTR   0 0 303
ERA GROUP INC COM Common Stock 26885G109 0 68 SH   OTR   0 0 68
EVERSOURCE ENERGY COM Common Stock 30040W108 1 18 SH   OTR   0 0 18
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 Common Stock 27032B209 0 175 SH   OTR   0 0 175
E TRADE FINL CORP COM NEW Common Stock 269246401 5 170 SH   OTR   0 0 170
EATON CORP PLC COM Common Stock G29183103 123 1,586 SH   OTR   0 0 1,586
ETSY INC COM Common Stock 29786A106 22 598 SH   OTR   0 0 598
EVERBRIDGE INC COM Common Stock 29978A104 21 198 SH   OTR   0 0 198
EVOLENT HEALTH INC CL A Common Stock 30050B101 3 591 SH   OTR   0 0 591
EVERCORE INC CLASS A Common Stock 29977A105 10 228 SH   OTR   0 0 228
EAST WEST BANCORP INC Common Stock 27579R104 15 616 SH   OTR   0 0 616
EXELON CORP COM NPV Common Stock 30161N101 102 2,782 SH   OTR   0 0 2,782
EXELIXIS INC COM USD0.001 Common Stock 30161Q104 21 1,259 SH   OTR   0 0 1,259
EXLSERVICE HOLDINGS INC COM Common Stock 302081104 43 831 SH   OTR   0 0 831
EXPEDIA GROUP INC Common Stock 30212P303 18 332 SH   OTR   0 0 332
EXPONENT INC Common Stock 30214U102 22 315 SH   OTR   0 0 315
NATIONAL VISION HLDGS INC COM Common Stock 63845R107 10 541 SH   OTR   0 0 541
FORD MTR CO DEL COM Common Stock 345370860 4 855 SH   OTR   0 0 855
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 Common Stock 31847R102 6 163 SH   OTR   0 0 163
FASTENAL COM STK USD0.01 Common Stock 311900104 6 211 SH   OTR   0 0 211
FACEBOOK INC-CLASS A Common Stock 30303M102 283 1,700 SH   OTR   0 0 1,700
FLAGSTAR BANCORP INC COM PAR$.001 Common Stock 337930705 0 38 SH   OTR   0 0 38
FORTUNE BRANDS HOME & SECURITY INC USD0.01 Common Stock 34964C106 20 480 SH   OTR   0 0 480
FACTSET RESH SYS INC COM Common Stock 303075105 32 125 SH   OTR   0 0 125
FRANKLIN ELEC INC Common Stock 353514102 38 807 SH   OTR   0 0 807
FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS Common Stock 31502A303 0 23 SH   OTR   0 0 23
F5 NETWORKS INC COM Common Stock 315616102 5 47 SH   OTR   0 0 47
FIBROGEN INC COM Common Stock 31572Q808 16 476 SH   OTR   0 0 476
FIRST HAWAIIAN INC COM Common Stock 32051X108 6 366 SH   OTR   0 0 366
FIRST HORIZON NATIONAL CORPORATION COM USD0.625 Common Stock 320517105 6 824 SH   OTR   0 0 824
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A Common Stock 31810T101 0 97 SH   OTR   0 0 97
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Common Stock 31620M106 1 15 SH   OTR   0 0 15
FISERV INC Common Stock 337738108 287 3,025 SH   OTR   0 0 3,025
FIFTH THIRD BANCORP Common Stock 316773100 53 3,573 SH   OTR   0 0 3,573
FIVE BELOW INC COM Common Stock 33829M101 45 645 SH   OTR   0 0 645
FIVE9 INC COM USD0.001 Common Stock 338307101 27 363 SH   OTR   0 0 363
COMFORT SYSTEMS USA INC Common Stock 199908104 18 495 SH   OTR   0 0 495
FIRST TRUST TCW OPP FIXED IN Common Stock 33740F805 7 144 SH   OTR   0 0 144
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS Common Stock 359590304 6 356 SH   OTR   0 0 356
FOOT LOCKER INC COM USD0.01 Common Stock 344849104 9 410 SH   OTR   0 0 410
FLEETCOR TECHNOLOGIES INC COM USD0.001 Common Stock 339041105 4 24 SH   OTR   0 0 24
FMC CORP COM USD0.10 Common Stock 302491303 1 21 SH   OTR   0 0 21
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV Common Stock 358029106 0 5 SH   OTR   0 0 5
FLOOR &DECOR HLDGS INC CL A Common Stock 339750101 16 502 SH   OTR   0 0 502
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 Common Stock 31620R303 14 592 SH   OTR   0 0 592
FOX CORP CL A COM Common Stock 35137L105 3 164 SH   OTR   0 0 164
FOX FACTORY HOLDING CORP COM USD0.001 Common Stock 35138V102 15 360 SH   OTR   0 0 360
FIRST PACIFIC CO LTD SPONSORED ADR Common Stock 335889200 0 891 SH   OTR   0 0 891
FRESHPET INC COM Common Stock 358039105 19 313 SH   OTR   0 0 313
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS Common Stock 34959A206 1 85 SH   OTR   0 0 85
FRONTDOOR INC COM Common Stock 35905A109 38 1,119 SH   OTR   0 0 1,119
FORTINET INC COM USD0.001 Common Stock 34959E109 31 315 SH   OTR   0 0 315
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS Common Stock 86428V104 4 456 SH   OTR   0 0 456
FULTON FINL CORP PA Common Stock 360271100 2 181 SH   OTR   0 0 181
LIBERTY MEDIA CORP DEL COM SER C FRMLA Common Stock 531229854 12 460 SH   OTR   0 0 460
FORWARD AIR CORP Common Stock 349853101 37 743 SH   OTR   0 0 743
GLACIER BANCORP INC NEW COM Common Stock 37637Q105 20 598 SH   OTR   0 0 598
GENERAL DYNAMICS CORP COM USD1.00 Common Stock 369550108 12 96 SH   OTR   0 0 96
GENERAL ELECTRIC CO COM USD0.06 Common Stock 369604103 72 9,109 SH   OTR   0 0 9,109
GRACO INC Common Stock 384109104 25 522 SH   OTR   0 0 522
GUARDANT HEALTH INC COM Common Stock 40131M109 28 416 SH   OTR   0 0 416
G III APPAREL GROUP LTD COM Common Stock 36237H101 10 1,320 SH   OTR   0 0 1,320
GILEAD SCIENCES INC COM USD0.001 Common Stock 375558103 187 2,505 SH   OTR   0 0 2,505
SPDR GOLD TR GOLD SHS Common Stock 78463V107 8 58 SH   OTR   0 0 58
GLENCORE PLC UNSPONSORD ADR Common Stock 37827X100 2 724 SH   OTR   0 0 724
GLOBANT SA USD1.20 Common Stock L44385109 33 385 SH   OTR   0 0 385
CORNING INC Common Stock 219350105 7 367 SH   OTR   0 0 367
GENERAL MTRS CO COM Common Stock 37045V100 91 4,417 SH   OTR   0 0 4,417
GLOBUS MED INC CL A NEW Common Stock 379577208 29 685 SH   OTR   0 0 685
GMS INC COM Common Stock 36251C103 1 121 SH   OTR   0 0 121
GENTEX CORP COM Common Stock 371901109 18 821 SH   OTR   0 0 821
GROCERY OUTLET HLDG CORP COM Common Stock 39874R101 9 281 SH   OTR   0 0 281
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Common Stock 067901108 9 518 SH   OTR   0 0 518
GO ONLINE NETWORKS CORP Common Stock 380185108 0 250 SH   OTR   0 0 250
ALPHABET INC CAP STK CL C Common Stock 02079K107 406 350 SH   OTR   0 0 350
ALPHABET INC CAP STK CL A Common Stock 02079K305 266 229 SH   OTR   0 0 229
GENUINE PARTS CO COM USD1.00 Common Stock 372460105 24 359 SH   OTR   0 0 359
GLOBAL PMTS INC COM Common Stock 37940X102 90 628 SH   OTR   0 0 628
GOLDMAN SACHS GROUP INC COM USD0.01 Common Stock 38141G104 54 353 SH   OTR   0 0 353
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 9 204 SH   OTR   0 0 204
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 61 1,617 SH   OTR   0 0 1,617
GREAT WESTN BANCORP INC COM Common Stock 391416104 25 1,238 SH   OTR   0 0 1,238
GUIDEWIRE SOFTWARE INC COM USD0.0001 Common Stock 40171V100 16 208 SH   OTR   0 0 208
GRAINGER W W INC COM USD0.50 Common Stock 384802104 5 23 SH   OTR   0 0 23
HASBRO INC COM USD0.50 Common Stock 418056107 28 396 SH   OTR   0 0 396
HUNTINGTON BANCSHARES INC COM USD0.01 Common Stock 446150104 24 3,011 SH   OTR   0 0 3,011
HANESBRANDS INC COM USD0.01 Common Stock 410345102 10 1,394 SH   OTR   0 0 1,394
WARRIOR MET COAL INC COM Common Stock 93627C101 1 108 SH   OTR   0 0 108
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 14 607 SH   OTR   0 0 607
HOME DEPOT INC COM Common Stock 437076102 410 2,198 SH   OTR   0 0 2,198
HEICO CORP COM USD0.01 Common Stock 422806208 29 454 SH   OTR   0 0 454
HELEN OF TROY CORP COM STK USD0.10 Common Stock G4388N106 16 112 SH   OTR   0 0 112
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV Common Stock 42550U109 3 174 SH   OTR   0 0 174
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS Common Stock 42550U208 0 8 SH   OTR   0 0 8
HESS CORPORATION COM USD1.00 Common Stock 42809H107 72 2,182 SH   OTR   0 0 2,182
HOLLYFRONTIER CORPORATION COM USD0.01 Common Stock 436106108 2 118 SH   OTR   0 0 118
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 15 84 SH   OTR   0 0 84
HOULIHAN LOKEY INC CL A Common Stock 441593100 18 359 SH   OTR   0 0 359
HELIOS TECHNOLOGIES INC COM Common Stock 42328H109 10 287 SH   OTR   0 0 287
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH Common Stock 40422M206 0 26 SH   OTR   0 0 26
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107 1 1,138 SH   OTR   0 0 1,138
HONDA MOTOR LTD AMERN SHS Common Stock 438128308 2 116 SH   OTR   0 0 116
HUAMI CORP SPONSORED ADS ISIN #US44331K1034 Common Stock 44331K103 0 20 SH   OTR   0 0 20
HORACE MANN EDUCATORS CORP NEW Common Stock 440327104 17 484 SH   OTR   0 0 484
HNI CORP Common Stock 404251100 0 37 SH   OTR   0 0 37
HOYA CORP SPONSORED ADR Common Stock 443251103 5 70 SH   OTR   0 0 70
HARLEY DAVIDSON COM USD0.01 Common Stock 412822108 7 377 SH   OTR   0 0 377
HOLOGIC INC Common Stock 436440101 10 312 SH   OTR   0 0 312
HONEYWELL INTERNATIONAL INC COM USD1 Common Stock 438516106 275 2,062 SH   OTR   0 0 2,062
HOPE BANCORP INC COM Common Stock 43940T109 2 354 SH   OTR   0 0 354
HP INC COM Common Stock 40434L105 12 715 SH   OTR   0 0 715
HEALTHEQUITY INC COM Common Stock 42226A107 42 849 SH   OTR   0 0 849
BLOCK H & R INC Common Stock 093671105 8 589 SH   OTR   0 0 589
HILL ROM HLDGS COM Common Stock 431475102 1 16 SH   OTR   0 0 16
HORMEL FOODS CORP COM Common Stock 440452100 21 469 SH   OTR   0 0 469
HENRY SCHEIN INC COM Common Stock 806407102 5 111 SH   OTR   0 0 111
HESKA CORP COM RESTRC NEW Common Stock 42805E306 8 156 SH   OTR   0 0 156
HERSHEY COMPANY COM USD1.00 Common Stock 427866108 7 54 SH   OTR   0 0 54
HEARTLAND EXPRESS INC COM Common Stock 422347104 13 741 SH   OTR   0 0 741
HUBBELL INC COM Common Stock 443510607 0 6 SH   OTR   0 0 6
HUB GROUP INC CL A Common Stock 443320106 1 24 SH   OTR   0 0 24
HUBSPOT INC COM Common Stock 443573100 58 436 SH   OTR   0 0 436
HAVERTY FURNITURE COS INC Common Stock 419596101 0 60 SH   OTR   0 0 60
HANCOCK WHITNEY CORP Common Stock 410120109 2 103 SH   OTR   0 0 103
ISHARES TR IBOXX HI YD ETF Common Stock 464288513 25 334 SH   OTR   0 0 334
DBX ETF TR XTRACK USD HIGH Common Stock 233051432 25 579 SH   OTR   0 0 579
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF Common Stock 72201R783 12 140 SH   OTR   0 0 140
IAA INC COM Common Stock 449253103 16 548 SH   OTR   0 0 548
IAC INTERACTIVECORP COM Common Stock 44919P508 24 136 SH   OTR   0 0 136
INTEGRA LIFESCIENCES HOLDINGS CORP Common Stock 457985208 62 1,410 SH   OTR   0 0 1,410
INDEPENDENT BK CORP MICH COM NEW Common Stock 453838609 0 77 SH   OTR   0 0 77
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 13 313 SH   OTR   0 0 313
INTERNATIONAL BUS MACH CORP COM USD0.20 Common Stock 459200101 27 247 SH   OTR   0 0 247
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS Common Stock 45104G104 4 529 SH   OTR   0 0 529
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS Common Stock 459348108 0 82 SH   OTR   0 0 82
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Common Stock 45866F104 64 795 SH   OTR   0 0 795
ICF INTL INC COM Common Stock 44925C103 59 867 SH   OTR   0 0 867
ICU MED INC COM Common Stock 44930G107 22 112 SH   OTR   0 0 112
IDACORP INC Common Stock 451107106 72 823 SH   OTR   0 0 823
INTERDIGITAL INC PA Common Stock 45867G101 2 57 SH   OTR   0 0 57
IDEXX LABORATORIES INC COM USD0.10 Common Stock 45168D104 73 304 SH   OTR   0 0 304
ISHARES TR BARCLAYS 7 10 YR Common Stock 464287440 7 63 SH   OTR   0 0 63
IES HLDGS INC COM Common Stock 44951W106 0 15 SH   OTR   0 0 15
IDEX CORP COM USD0.01 Common Stock 45167R104 59 429 SH   OTR   0 0 429
ISHARES TR SH TR CRPORT ETF Common Stock 464288646 153 2,941 SH   OTR   0 0 2,941
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 19 133 SH   OTR   0 0 133
ISHARES S&P MIDCAP 400 VALUE ETF Common Stock 464287705 451 4,116 SH   OTR   0 0 4,116
ISHARES S&P MID CAP 400 GROWTH ETF Common Stock 464287606 242 1,357 SH   OTR   0 0 1,357
ISHARES CORE S&P SMALL-CAP E Common Stock 464287804 9 173 SH   OTR   0 0 173
ISHARES TR S&P SMALL CAP 600 GROWTH ETF Common Stock 464287887 279 2,029 SH   OTR   0 0 2,029
ILLUMINA INC COM USD0.01 Common Stock 452327109 21 80 SH   OTR   0 0 80
INGLES MKTS INC CL A Common Stock 457030104 2 75 SH   OTR   0 0 75
IMMUNOMEDICS INC Common Stock 452907108 22 1,687 SH   OTR   0 0 1,687
INOGEN INC COM Common Stock 45780L104 8 174 SH   OTR   0 0 174
INGREDION INC COM USD0.01 Common Stock 457187102 42 557 SH   OTR   0 0 557
INMODE LTD COM ILS0.01 Common Stock M5425M103 0 9 SH   OTR   0 0 9
INOVALON HLDGS INC COM CL A Common Stock 45781D101 13 798 SH   OTR   0 0 798
WORLD FUEL SERVICES CORP COM USD0.01 Common Stock 981475106 2 82 SH   OTR   0 0 82
INTEL CORP COM USD0.001 Common Stock 458140100 431 7,972 SH   OTR   0 0 7,972
INTUIT COM Common Stock 461202103 228 992 SH   OTR   0 0 992
INTERNATIONAL PAPER CO COM USD1.00 Common Stock 460146103 92 2,970 SH   OTR   0 0 2,970
INTERPUBLIC GROUP COS INC COM USD0.10 Common Stock 460690100 18 1,115 SH   OTR   0 0 1,115
IPG PHOTONICS CORPORATION COM USD0.0001 Common Stock 44980X109 9 89 SH   OTR   0 0 89
INPHI CORPORATION COM USD0.001 Common Stock 45772F107 0 0 SH   OTR   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 120 1,118 SH   OTR   0 0 1,118
IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 21 269 SH   OTR   0 0 269
GARTNER INC COM USD0.0005 Common Stock 366651107 37 378 SH   OTR   0 0 378
ITT INC COM Common Stock 45073V108 14 313 SH   OTR   0 0 313
ILLINOIS TOOL WORKS INC COM USD0.01 Common Stock 452308109 6 48 SH   OTR   0 0 48
ISHARES CORE S&P 500 ETF Common Stock 464287200 59 231 SH   OTR   0 0 231
INVESCO LTD SHS Common Stock G491BT108 12 1,367 SH   OTR   0 0 1,367
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 804 8,116 SH   OTR   0 0 8,116
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 130 1,591 SH   OTR   0 0 1,591
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT Common Stock 686330101 1 21 SH   OTR   0 0 21
ISHARES TR CORE MSCI TOTAL Common Stock 46432F834 8 183 SH   OTR   0 0 183
JACOBS ENGR GROUP INC COM Common Stock 469814107 6 86 SH   OTR   0 0 86
JAZZ PHARMACEUTICALS PLC COM USD0.0001 Common Stock G50871105 13 137 SH   OTR   0 0 137
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 Common Stock 445658107 28 313 SH   OTR   0 0 313
JETBLUE AWYS CORP COM Common Stock 477143101 9 1,014 SH   OTR   0 0 1,014
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Common Stock G51502105 113 4,200 SH   OTR   0 0 4,200
HENRY JACK &ASSOCIATES INC COM USD0.01 Common Stock 426281101 30 197 SH   OTR   0 0 197
JONES LANG LASALLE INC COM USD0.01 Common Stock 48020Q107 27 268 SH   OTR   0 0 268
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR Common Stock 471115402 0 8 SH   OTR   0 0 8
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104 275 2,097 SH   OTR   0 0 2,097
SPDR SER TR BLOOMBERG BRCLYS Common Stock 78468R622 39 415 SH   OTR   0 0 415
JPMORGAN CHASE & CO COM USD1.00 Common Stock 46625H100 347 3,862 SH   OTR   0 0 3,862
NORDSTROM INC COM NPV Common Stock 655664100 2 159 SH   OTR   0 0 159
KAISER ALUM CORP COM PAR $0.01 Common Stock 483007704 19 281 SH   OTR   0 0 281
KB FINL GROUP INC SPONSORED ADR Common Stock 48241A105 3 143 SH   OTR   0 0 143
KIMBALL INTL INC CL B Common Stock 494274103 0 58 SH   OTR   0 0 58
KBC GROUP NV UNSPONSORED ADR Common Stock 48241F104 2 112 SH   OTR   0 0 112
KDDI CORP ADR Common Stock 48667L106 0 14 SH   OTR   0 0 14
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Common Stock 49338L103 42 512 SH   OTR   0 0 512
KFORCE INC COM Common Stock 493732101 25 992 SH   OTR   0 0 992
KORN FERRY COM NEW Common Stock 500643200 16 696 SH   OTR   0 0 696
KRAFT HEINZ CO COM Common Stock 500754106 0 3 SH   OTR   0 0 3
KOC HLDG ADR Common Stock 49989A109 0 27 SH   OTR   0 0 27
ORTHOPEDIATRICS CORP COM Common Stock 68752L100 12 323 SH   OTR   0 0 323
KLA CORPORATION COM NEW Common Stock 482480100 7 54 SH   OTR   0 0 54
KIMBERLY CLARK CORP COM USD1.25 Common Stock 494368103 29 230 SH   OTR   0 0 230
KINDER MORGAN INC COM USD0.01 Common Stock 49456B101 5 395 SH   OTR   0 0 395
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV Common Stock 497350306 0 26 SH   OTR   0 0 26
COCA COLA CO Common Stock 191216100 64 1,447 SH   OTR   0 0 1,447
KROGER CO COM USD1.00 Common Stock 501044101 1 39 SH   OTR   0 0 39
KORNIT DIGITAL LTD ORD ILS0.01 Common Stock M6372Q113 11 460 SH   OTR   0 0 460
KOHLS CORPORATION COM USD0.01 Common Stock 500255104 4 313 SH   OTR   0 0 313
KANSAS CITY SOUTHERN COM Common Stock 485170302 3 24 SH   OTR   0 0 24
KT CORP SPONSORED ADR Common Stock 48268K101 3 404 SH   OTR   0 0 404
LOEWS CORP COM USD0.01 Common Stock 540424108 18 530 SH   OTR   0 0 530
LITHIA MTRS INC CL A Common Stock 536797103 17 210 SH   OTR   0 0 210
L BRANDS INC COM Common Stock 501797104 4 423 SH   OTR   0 0 423
LEIDOS HOLDINGS INC COM Common Stock 525327102 20 224 SH   OTR   0 0 224
LEAR CORP NEW COM USD0.01 Common Stock 521865204 0 4 SH   OTR   0 0 4
LITTELFUSE INC Common Stock 537008104 31 234 SH   OTR   0 0 234
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 0 13 SH   OTR   0 0 13
LABORATORY CORP AMER HLDGS COM USD0.1 Common Stock 50540R409 4 36 SH   OTR   0 0 36
LHC GROUP INC COM Common Stock 50187A107 85 608 SH   OTR   0 0 608
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 159 884 SH   OTR   0 0 884
LINDE PLC COM EUR0.001 Common Stock G5494J103 73 424 SH   OTR   0 0 424
LKQ CORP COM Common Stock 501889208 19 956 SH   OTR   0 0 956
ELI LILLY AND CO COM Common Stock 532457108 8 64 SH   OTR   0 0 64
LOCKHEED MARTIN CORP COM USD1.00 Common Stock 539830109 219 647 SH   OTR   0 0 647
LINCOLN NATIONAL CORP COM NPV Common Stock 534187109 11 420 SH   OTR   0 0 420
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD Common Stock 54211N101 0 12 SH   OTR   0 0 12
ALLIANT ENERGY CORP COM USD0.01 Common Stock 018802108 12 265 SH   OTR   0 0 265
GRAND CANYON ED INC COM Common Stock 38526M106 93 1,232 SH   OTR   0 0 1,232
LOWES COMPANIES INC COM USD0.50 Common Stock 548661107 55 645 SH   OTR   0 0 645
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242 5 42 SH   OTR   0 0 42
LAM RESEARCH CORP COM USD0.001 Common Stock 512807108 9 39 SH   OTR   0 0 39
SOUTHWEST AIRLNS CO Common Stock 844741108 5 149 SH   OTR   0 0 149
LAS VEGAS SANDS CORP COM USD0.001 Common Stock 517834107 7 166 SH   OTR   0 0 166
LIVE NATION ENTERTAINMENT INC COM USD0.01 Common Stock 538034109 18 417 SH   OTR   0 0 417
LA Z BOY INC COM Common Stock 505336107 26 1,311 SH   OTR   0 0 1,311
MACY S INC COM USD0.01 Common Stock 55616P104 2 478 SH   OTR   0 0 478
MASTERCARD INC CL A Common Stock 57636Q104 33 137 SH   OTR   0 0 137
MASCO CORP COM USD1.00 Common Stock 574599106 15 460 SH   OTR   0 0 460
MASIMO CORP COM Common Stock 574795100 35 199 SH   OTR   0 0 199
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS Common Stock 607409109 0 126 SH   OTR   0 0 126
MALIBU BOATS INC COM CL A Common Stock 56117J100 0 22 SH   OTR   0 0 22
MERCANTILE BANK CORP COM Common Stock 587376104 14 666 SH   OTR   0 0 666
MOELIS &CO CL A Common Stock 60786M105 24 866 SH   OTR   0 0 866
MCDONALDS CORP Common Stock 580135101 183 1,111 SH   OTR   0 0 1,111
MASTERCRAFT BOAT HLDGS INC COM Common Stock 57637H103 1 200 SH   OTR   0 0 200
MICROCHIP TECHNOLOGY COM USD0.001 Common Stock 595017104 123 1,823 SH   OTR   0 0 1,823
MCKESSON CORP Common Stock 58155Q103 93 692 SH   OTR   0 0 692
MERCURY GENERAL CORP Common Stock 589400100 2 52 SH   OTR   0 0 52
MEDNAX INC COM USD0.01 Common Stock 58502B106 0 55 SH   OTR   0 0 55
MONDELEZ INTL INC COM NPV Common Stock 609207105 1 35 SH   OTR   0 0 35
MEDTRONIC PLC USD0.0001 Common Stock G5960L103 36 408 SH   OTR   0 0 408
MEDPACE HLDGS INC COM Common Stock 58506Q109 26 366 SH   OTR   0 0 366
METHODE ELECTRS INC COM Common Stock 591520200 23 900 SH   OTR   0 0 900
METLIFE INC COM USD0.01 Common Stock 59156R108 58 1,903 SH   OTR   0 0 1,903
MIZUHO FINL GROUP INC SPONSORED ADR Common Stock 60687Y109 1 642 SH   OTR   0 0 642
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 Common Stock 559222401 2 88 SH   OTR   0 0 88
MGM RESORTS INTERNATIONAL COM USD0.01 Common Stock 552953101 8 693 SH   OTR   0 0 693
MOWI ASA SPON ADS EACH REP 1 ORD SHS Common Stock 624678108 2 175 SH   OTR   0 0 175
MOHAWK INDUSTRIES COM USD0.01 Common Stock 608190104 2 28 SH   OTR   0 0 28
M/I HOMES INC Common Stock 55305B101 0 25 SH   OTR   0 0 25
MITSUBISHI ELEC CORP ADR Common Stock 606776201 0 8 SH   OTR   0 0 8
MOBILE MINI INC Common Stock 60740F105 35 1,363 SH   OTR   0 0 1,363
MARKEL CORP COM NPV Common Stock 570535104 8 9 SH   OTR   0 0 9
MKS INSTRS INC COM Common Stock 55306N104 10 126 SH   OTR   0 0 126
MARKETAXESS HLDGS INC COM Common Stock 57060D108 17 51 SH   OTR   0 0 51
MESA LABORATORIES INC COM NPV Common Stock 59064R109 4 21 SH   OTR   0 0 21
MILLER HERMAN INC Common Stock 600544100 0 27 SH   OTR   0 0 27
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Common Stock 571748102 1 20 SH   OTR   0 0 20
MARCUS &MILLICHAP INC COM Common Stock 566324109 34 1,261 SH   OTR   0 0 1,261
3M COMPANY Common Stock 88579Y101 5 40 SH   OTR   0 0 40
MAXIMUS INC COM Common Stock 577933104 18 314 SH   OTR   0 0 314
ALTRIA GROUP INC Common Stock 02209S103 90 2,338 SH   OTR   0 0 2,338
MOLINA HEALTHCARE INC Common Stock 60855R100 41 298 SH   OTR   0 0 298
MORNINGSTAR INC COM Common Stock 617700109 11 95 SH   OTR   0 0 95
MOVADO GROUP INC COM Common Stock 624580106 11 984 SH   OTR   0 0 984
MARATHON PETROLEUM CORP COM USD0.01 Common Stock 56585A102 3 163 SH   OTR   0 0 163
MERCK & CO INC NEW COM Common Stock 58933Y105 64 836 SH   OTR   0 0 836
MARATHON OIL CORPORATION COM USD1.00 Common Stock 565849106 28 8,634 SH   OTR   0 0 8,634
MORGAN STANLEY COM USD0.01 Common Stock 617446448 194 5,730 SH   OTR   0 0 5,730
MIDLAND STS BANCORP INC ILL COM Common Stock 597742105 0 46 SH   OTR   0 0 46
MICROSOFT CORP Common Stock 594918104 1,018 6,458 SH   OTR   0 0 6,458
MSG NETWORK INC CL A Common Stock 553573106 1 104 SH   OTR   0 0 104
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 Common Stock 592688105 6 9 SH   OTR   0 0 9
MERITAGE HOMES CORP Common Stock 59001A102 2 63 SH   OTR   0 0 63
MATRIX SVC CO Common Stock 576853105 0 45 SH   OTR   0 0 45
MTS SYS CORP COM Common Stock 553777103 19 877 SH   OTR   0 0 877
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock 55405Y100 7 419 SH   OTR   0 0 419
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF Common Stock 46432F396 13 127 SH   OTR   0 0 127
MASTEC INC COM USD0.10 Common Stock 576323109 0 27 SH   OTR   0 0 27
MICRON TECHNOLOGY Common Stock 595112103 4 101 SH   OTR   0 0 101
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS Common Stock 606822104 6 1,669 SH   OTR   0 0 1,669
MURPHY OIL CORP COM USD1.00 Common Stock 626717102 3 506 SH   OTR   0 0 506
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD Common Stock 626188106 0 24 SH   OTR   0 0 24
MAXIM INTEGRATED PRODUCTS COM USD0.001 Common Stock 57772K101 28 594 SH   OTR   0 0 594
MYLAN NV Common Stock N59465109 5 344 SH   OTR   0 0 344
NATIONAL INSTRUMENT CORP Common Stock 636518102 64 1,946 SH   OTR   0 0 1,946
NOBLE ENERGY INC COM Common Stock 655044105 24 4,074 SH   OTR   0 0 4,074
NATIONAL CINEMEDIA INC COM Common Stock 635309107 0 206 SH   OTR   0 0 206
NORDSON CORP COM Common Stock 655663102 25 192 SH   OTR   0 0 192
NEXTERA ENERGY INC COM USD0.01 Common Stock 65339F101 38 162 SH   OTR   0 0 162
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Common Stock 651639106 1 26 SH   OTR   0 0 26
NEOGEN CORP COM Common Stock 640491106 22 335 SH   OTR   0 0 335
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) Common Stock 636274409 43 744 SH   OTR   0 0 744
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 Common Stock 656531605 2 1,277 SH   OTR   0 0 1,277
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 Common Stock 653656108 5 40 SH   OTR   0 0 40
NIKE INC CLASS B COM NPV Common Stock 654106103 169 2,049 SH   OTR   0 0 2,049
NEWMARK GROUP INC CL A Common Stock 65158N102 0 122 SH   OTR   0 0 122
NORTHROP GRUMMAN CORP COM USD1 Common Stock 666807102 24 82 SH   OTR   0 0 82
NOMAD FOODS LIMITED ORD NPV (DI) Common Stock G6564A105 0 13 SH   OTR   0 0 13
NOVANTA INC COM NPV Common Stock 67000B104 17 220 SH   OTR   0 0 220
NATIONAL RESH CORP COM NEW Common Stock 637372202 8 179 SH   OTR   0 0 179
NRG ENERGY INC COM NEW Common Stock 629377508 5 185 SH   OTR   0 0 185
NORTHRIM BANCORP INC COM Common Stock 666762109 0 13 SH   OTR   0 0 13
NORFOLK SOUTHERN CORP COM USD1 Common Stock 655844108 1 7 SH   OTR   0 0 7
INSIGHT ENTERPRISES INC COM Common Stock 45765U103 0 15 SH   OTR   0 0 15
INSPERITY INC COM Common Stock 45778Q107 7 200 SH   OTR   0 0 200
NETAPP INC COM Common Stock 64110D104 10 240 SH   OTR   0 0 240
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) Common Stock G0772R208 0 22 SH   OTR   0 0 22
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV Common Stock 654445303 8 184 SH   OTR   0 0 184
NORTHERN TRUST CORP COM USD1.666 Common Stock 665859104 22 296 SH   OTR   0 0 296
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS Common Stock 654624105 7 324 SH   OTR   0 0 324
NUCOR CORP COM USD0.40 Common Stock 670346105 3 105 SH   OTR   0 0 105
NOVOCURE LTD COM USD0.00 Common Stock G6674U108 21 324 SH   OTR   0 0 324
NVIDIA CORP Common Stock 67066G104 26 102 SH   OTR   0 0 102
NVE CORP COM NEW Common Stock 629445206 1 36 SH   OTR   0 0 36
NOVA MEASURING INSTRUMENTS ILS0.01 Common Stock M7516K103 0 13 SH   OTR   0 0 13
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 Common Stock 670100205 148 2,461 SH   OTR   0 0 2,461
NOVARTIS A G SPONSORED ADR Common Stock 66987V109 134 1,626 SH   OTR   0 0 1,626
NORTHWESTERN CORP COM NEW Common Stock 668074305 20 341 SH   OTR   0 0 341
NEWELL BRANDS INC COM Common Stock 651229106 5 380 SH   OTR   0 0 380
NXP SEMICONDUCTORS N V Common Stock N6596X109 28 338 SH   OTR   0 0 338
NEXSTAR MEDIA GROUP INC CL A Common Stock 65336K103 29 514 SH   OTR   0 0 514
NEW YORK TIMES CO CL A Common Stock 650111107 22 722 SH   OTR   0 0 722
OWENS CORNING COM USD0.01 Common Stock 690742101 12 310 SH   OTR   0 0 310
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 41 315 SH   OTR   0 0 315
OMEGA FLEX INC COM USD0.01 Common Stock 682095104 6 80 SH   OTR   0 0 80
ONEOK INC COM USD0.01 Common Stock 682680103 2 105 SH   OTR   0 0 105
OKTA INC CL A Common Stock 679295105 23 196 SH   OTR   0 0 196
UNIVERSAL DISPLAY CORP Common Stock 91347P105 15 117 SH   OTR   0 0 117
OLLIES BARGAIN OUTLT HLDGS INC COM Common Stock 681116109 47 1,022 SH   OTR   0 0 1,022
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR Common Stock 400501102 0 14 SH   OTR   0 0 14
OMNICOM GROUP INC COM USD0.15 Common Stock 681919106 9 170 SH   OTR   0 0 170
OMNICELL INC COM USD0.001 Common Stock 68213N109 34 520 SH   OTR   0 0 520
ON SEMICONDUCTOR CORP COM USD0.01 Common Stock 682189105 15 1,223 SH   OTR   0 0 1,223
OLD NATL BANCORP IND Common Stock 680033107 35 2,684 SH   OTR   0 0 2,684
ONTO INNOVATION INC COM Common Stock 683344105 24 809 SH   OTR   0 0 809
OPORTUN FINL CORP COM Common Stock 68376D104 2 212 SH   OTR   0 0 212
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG Common Stock 683797104 0 36 SH   OTR   0 0 36
ORANGE-SPON ADR Common Stock 684060106 3 283 SH   OTR   0 0 283
ORACLE CORP COM Common Stock 68389X105 11 237 SH   OTR   0 0 237
ORKLA A S SPON ADR A Common Stock 686331109 4 508 SH   OTR   0 0 508
OREILLY AUTOMOTIVE INC NEW USD0.01 Common Stock 67103H107 64 214 SH   OTR   0 0 214
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 Common Stock 683715106 3 88 SH   OTR   0 0 88
OXFORD INDS INC COM Common Stock 691497309 7 210 SH   OTR   0 0 210
OCCIDENTAL PETE CORP COM Common Stock 674599105 1 155 SH   OTR   0 0 155
PANDORA A/S SPON ADR EACH REP 0.25 ORD Common Stock 698341203 3 434 SH   OTR   0 0 434
PALO ALTO NETWORKS INC COM USD0.0001 Common Stock 697435105 17 105 SH   OTR   0 0 105
PATRICK INDS INC COM Common Stock 703343103 9 328 SH   OTR   0 0 328
PAYCOM SOFTWARE INC COM USD0.01 Common Stock 70432V102 37 187 SH   OTR   0 0 187
PAYCHEX INC COM USD0.01 Common Stock 704326107 67 1,074 SH   OTR   0 0 1,074
PEOPLES UTD FINL INC COM Common Stock 712704105 3 343 SH   OTR   0 0 343
PBF ENERGY INC COM USD0.001 Common Stock 69318G106 0 39 SH   OTR   0 0 39
PACCAR INC COM USD1.00 Common Stock 693718108 5 95 SH   OTR   0 0 95
PANASONIC CORP ADR Common Stock 69832A205 2 341 SH   OTR   0 0 341
PAYLOCITY HOLDING CORPORATION COM USD0.001 Common Stock 70438V106 40 460 SH   OTR   0 0 460
PATTERSON COS INC COM Common Stock 703395103 7 467 SH   OTR   0 0 467
PARSLEY ENERGY INC CL A Common Stock 701877102 16 2,886 SH   OTR   0 0 2,886
PEGASYSTEMS INC COM USD0.01 Common Stock 705573103 33 473 SH   OTR   0 0 473
PEPSICO INC Common Stock 713448108 144 1,201 SH   OTR   0 0 1,201
PFIZER INC Common Stock 717081103 89 2,730 SH   OTR   0 0 2,730
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 3 104 SH   OTR   0 0 104
PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 18 753 SH   OTR   0 0 753
PROOFPOINT INC COM USD0.0001 Common Stock 743424103 14 143 SH   OTR   0 0 143
PROCTER & GAMBLE CO COM Common Stock 742718109 182 1,655 SH   OTR   0 0 1,655
PROGRESSIVE CORP OHIO COM USD 1.00 Common Stock 743315103 30 418 SH   OTR   0 0 418
INVESCO EXCHANGE-TRADED FD TR PFD ETF Common Stock 46138E511 1 122 SH   OTR   0 0 122
KONINKLIJKE PHILIPS N V NY REG SH NEW Common Stock 500472303 9 232 SH   OTR   0 0 232
PLDT INC ADR EACH REP 1 ORD SHS Common Stock 69344D408 0 35 SH   OTR   0 0 35
PULTE GROUP INC COM USD0.01 Common Stock 745867101 15 685 SH   OTR   0 0 685
PHREESIA INC COM Common Stock 71944F106 5 267 SH   OTR   0 0 267
PACKAGING CORP OF AMERICA COM USD0.01 Common Stock 695156109 0 11 SH   OTR   0 0 11
POSCO ADR EACH REP Common Stock 693483109 2 82 SH   OTR   0 0 82
PLANET FITNESS INC CL A Common Stock 72703H101 17 360 SH   OTR   0 0 360
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109 318 4,366 SH   OTR   0 0 4,366
PNC FINANCIAL SERVICES GROUP COM USD5 Common Stock 693475105 109 1,147 SH   OTR   0 0 1,147
POLYONE CORP Common Stock 73179P106 26 1,394 SH   OTR   0 0 1,394
POOL CORP COM Common Stock 73278L105 69 353 SH   OTR   0 0 353
POWER INTEGRATIONS INC Common Stock 739276103 47 535 SH   OTR   0 0 535
PACIFIC PREMIER BANC ORP Common Stock 69478X105 12 688 SH   OTR   0 0 688
PPG INDUSTRIES INC COM USD1.666 Common Stock 693506107 0 5 SH   OTR   0 0 5
PPL CORP COM USD0.01 Common Stock 69351T106 52 2,143 SH   OTR   0 0 2,143
PRA GROUP INC COM Common Stock 69354N106 23 843 SH   OTR   0 0 843
PRIMERICA INC COM USD0.01 Common Stock 74164M108 8 94 SH   OTR   0 0 94
PRIMORIS SVCS CORP COM Common Stock 74164F103 11 726 SH   OTR   0 0 726
PROTO LABS INC COM USD0.001 Common Stock 743713109 28 373 SH   OTR   0 0 373
PROS HLDGS INC COM Common Stock 74346Y103 15 491 SH   OTR   0 0 491
PERSPECTA INC COM Common Stock 715347100 10 579 SH   OTR   0 0 579
PLURALSIGHT INC COM CL A Common Stock 72941B106 12 1,161 SH   OTR   0 0 1,161
PRICESMART INC Common Stock 741511109 3 66 SH   OTR   0 0 66
PHILLIPS 66 COM Common Stock 718546104 2 49 SH   OTR   0 0 49
PORTOLA PHARMACEUTICALS INC COM Common Stock 737010108 7 1,061 SH   OTR   0 0 1,061
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS Common Stock 71646E100 3 107 SH   OTR   0 0 107
PEUGEOT S A UNSPONSORD ADR Common Stock 716830104 5 434 SH   OTR   0 0 434
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 Common Stock 74435K204 1 47 SH   OTR   0 0 47
QUANTA SERVICES COM USD0.00001 Common Stock 74762E102 10 336 SH   OTR   0 0 336
PIONEER NATURAL RESOURCES CO COM USD0.01 Common Stock 723787107 79 1,128 SH   OTR   0 0 1,128
PAYPAL HLDGS INC COM Common Stock 70450Y103 2 31 SH   OTR   0 0 31
QUALCOMM INC Common Stock 747525103 124 1,835 SH   OTR   0 0 1,835
QUIDEL CORP COM Common Stock 74838J101 14 148 SH   OTR   0 0 148
QUALYS INC COM USD0.001 Common Stock 74758T303 30 351 SH   OTR   0 0 351
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103 92 484 SH   OTR   0 0 484
QORVO INC COM Common Stock 74736K101 6 78 SH   OTR   0 0 78
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 Common Stock 76131D103 6 152 SH   OTR   0 0 152
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 18 225 SH   OTR   0 0 225
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 Common Stock 767744105 51 1,512 SH   OTR   0 0 1,512
REPUBLIC BANCORP INC KY CL A Common Stock 760281204 0 20 SH   OTR   0 0 20
RENT A CENTER INC Common Stock 76009N100 1 89 SH   OTR   0 0 89
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 Common Stock 780259206 89 2,575 SH   OTR   0 0 2,575
ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 96 2,944 SH   OTR   0 0 2,944
EVEREST RE GROUP LTD COM Common Stock G3223R108 4 24 SH   OTR   0 0 24
REGENERON PHARMACEUTICALS Common Stock 75886F107 1 3 SH   OTR   0 0 3
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 Common Stock 759530108 0 28 SH   OTR   0 0 28
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) Common Stock 76026T205 4 536 SH   OTR   0 0 536
REX AMERICAN RESOURCES CORP COM Common Stock 761624105 1 28 SH   OTR   0 0 28
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 9 1,101 SH   OTR   0 0 1,101
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 26 319 SH   OTR   0 0 319
REPLIGEN CORP Common Stock 759916109 12 132 SH   OTR   0 0 132
ROCHE HLDG LTD SPONSORED ADR Common Stock 771195104 24 613 SH   OTR   0 0 613
ROBERT HALF INTL INC Common Stock 770323103 5 137 SH   OTR   0 0 137
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 32 518 SH   OTR   0 0 518
RALPH LAUREN CORP Common Stock 751212101 13 203 SH   OTR   0 0 203
RADIANT LOGISTICS INC Common Stock 75025X100 0 134 SH   OTR   0 0 134
RE/MAX HOLDINGS COM USD0.0001 CL A Common Stock 75524W108 0 24 SH   OTR   0 0 24
RMR GROUP INC CL A Common Stock 74967R106 0 33 SH   OTR   0 0 33
RENASANT CORP Common Stock 75970E107 0 22 SH   OTR   0 0 22
ROGERS CORP Common Stock 775133101 22 239 SH   OTR   0 0 239
ROCKWELL AUTOMATION INC COM USD1 Common Stock 773903109 5 39 SH   OTR   0 0 39
RBC BEARINGS INC Common Stock 75524B104 19 170 SH   OTR   0 0 170
ROPER TECHNOLOGIES INC Common Stock 776696106 61 196 SH   OTR   0 0 196
ROSS STORES INC COM Common Stock 778296103 5 67 SH   OTR   0 0 67
REALPAGE INC COM Common Stock 75606N109 56 1,067 SH   OTR   0 0 1,067
RAPID7 INC COM Common Stock 753422104 11 261 SH   OTR   0 0 261
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT Common Stock 46137V357 5 61 SH   OTR   0 0 61
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS Common Stock 76657Y101 20 1,719 SH   OTR   0 0 1,719
RAYTHEON CO COM NEW Common Stock 755111507 81 618 SH   OTR   0 0 618
RWE AG ADR EACH REPR 1 ORD NPV Common Stock 74975E303 3 134 SH   OTR   0 0 134
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Common Stock 46137V282 26 167 SH   OTR   0 0 167
SAFRAN SPON ADR Common Stock 786584102 0 9 SH   OTR   0 0 9
SANMINA CORPORATION COM Common Stock 801056102 1 70 SH   OTR   0 0 70
SANDY SPRING BANCORP INC Common Stock 800363103 0 30 SH   OTR   0 0 30
SEACOAST BKG CORP FLA COM NEW Common Stock 811707801 10 566 SH   OTR   0 0 566
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 50 626 SH   OTR   0 0 626
STARBUCKS CORP COM USD0.001 Common Stock 855244109 149 2,272 SH   OTR   0 0 2,272
SCHWAB STRATEGIC TR US TIPS ETF Common Stock 808524870 16 288 SH   OTR   0 0 288
SCHWAB CHARLES CORP COM Common Stock 808513105 0 27 SH   OTR   0 0 27
SCANSOURCE INC Common Stock 806037107 0 33 SH   OTR   0 0 33
SEAWORLD ENTMT INC COM Common Stock 81282V100 7 714 SH   OTR   0 0 714
SENECA FOODS CORP CL A Common Stock 817070501 0 18 SH   OTR   0 0 18
STORA ENSO CORP SPON ADR REP R Common Stock 86210M106 0 18 SH   OTR   0 0 18
STIFEL FINL CORP Common Stock 860630102 53 1,297 SH   OTR   0 0 1,297
SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 1 63 SH   OTR   0 0 63
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 Common Stock 827056102 0 800 SH   OTR   0 0 800
SHERWIN WILLIAMS CO Common Stock 824348106 168 367 SH   OTR   0 0 367
SIEMENS AG SPON ADR EACH REP 1 ORD SHS Common Stock 826197501 23 560 SH   OTR   0 0 560
SELECTIVE INS GROUP INC COM Common Stock 816300107 39 787 SH   OTR   0 0 787
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 Common Stock 82706C108 23 653 SH   OTR   0 0 653
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 18 248 SH   OTR   0 0 248
SVB FINANCIAL GROUP COM Common Stock 78486Q101 4 29 SH   OTR   0 0 29
SPDR SER TR BLOOMBERG SRT TR Common Stock 78468R408 13 579 SH   OTR   0 0 579
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS Common Stock 83546A203 0 11 SH   OTR   0 0 11
SKYLINE CHAMPION CORPORATION COM Common Stock 830830105 12 790 SH   OTR   0 0 790
SILICON LABORATORIES INC OC COM Common Stock 826919102 18 213 SH   OTR   0 0 213
SILGAN HOLDINGS INC Common Stock 827048109 20 709 SH   OTR   0 0 709
ISHARES SILVER TR ISHARES Common Stock 46428Q109 11 886 SH   OTR   0 0 886
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR Common Stock 86562M209 5 1,099 SH   OTR   0 0 1,099
STANDARD MTR PRODS INC COMMON FORMERLY CL A Common Stock 853666105 28 674 SH   OTR   0 0 674
SEMTECH CORP COM Common Stock 816850101 15 403 SH   OTR   0 0 403
SNAP ON INC Common Stock 833034101 18 166 SH   OTR   0 0 166
SLEEP NUMBER CORP COM Common Stock 83125X103 0 16 SH   OTR   0 0 16
SCHNEIDER NATIONAL INC CL B Common Stock 80689H102 0 28 SH   OTR   0 0 28
SMITH & NEPHEW ADR EACH REPR 2 ORD Common Stock 83175M205 0 24 SH   OTR   0 0 24
DBX ETF TR XTRACKERS S&P Common Stock 233051143 7 311 SH   OTR   0 0 311
SANOFI SPONSORED ADR Common Stock 80105N105 130 2,982 SH   OTR   0 0 2,982
SOUTHERN CO Common Stock 842587107 99 1,840 SH   OTR   0 0 1,840
SECOM CO LTD - UNSP - ADR Common Stock 813113206 0 21 SH   OTR   0 0 21
SONOCO PRODS CO Common Stock 835495102 45 990 SH   OTR   0 0 990
SOUTH32 LTD SPON ADR EA REPR 5 ORD Common Stock 84473L105 0 105 SH   OTR   0 0 105
SPDR PORTFOLIO AGGREGATE BOND ETF Common Stock 78464A649 9 317 SH   OTR   0 0 317
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Common Stock 78463X889 8 355 SH   OTR   0 0 355
SPDR PORTFOLIO EMERGING MARKETS ETF Common Stock 78463X509 13 470 SH   OTR   0 0 470
S&P GLOBAL INC COM Common Stock 78409V104 6 27 SH   OTR   0 0 27
SPARK NEW ZEALAND Common Stock 84652A102 0 72 SH   OTR   0 0 72
SPLUNK INC COM USD0.001 Common Stock 848637104 24 196 SH   OTR   0 0 196
SPS COMMERCE INC COM Common Stock 78463M107 28 615 SH   OTR   0 0 615
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Common Stock 78462F103 727 2,821 SH   OTR   0 0 2,821
SPDR PORTFOLIO S&P 500 GROWTH ETF Common Stock 78464A409 15 447 SH   OTR   0 0 447
SPDR PORTFOLIO S&P 500 VALUE ETF Common Stock 78464A508 8 310 SH   OTR   0 0 310
SOUTH ST CORP COM Common Stock 840441109 30 522 SH   OTR   0 0 522
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 40 913 SH   OTR   0 0 913
SWISS RE LTD SPONSORED ADR Common Stock 870886108 4 245 SH   OTR   0 0 245
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 Common Stock 86803T104 0 45 SH   OTR   0 0 45
STERIS PLC ORD USD0.001 Common Stock G8473T100 71 508 SH   OTR   0 0 508
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 Common Stock 861012102 0 31 SH   OTR   0 0 31
STATE STR CORP COM Common Stock 857477103 101 1,905 SH   OTR   0 0 1,905
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Common Stock 21036P108 3 24 SH   OTR   0 0 24
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 Common Stock 867224107 63 3,990 SH   OTR   0 0 3,990
STANLEY BLACK & DECKER INC COM USD2.50 Common Stock 854502101 108 1,085 SH   OTR   0 0 1,085
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 20 233 SH   OTR   0 0 233
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 0 22 SH   OTR   0 0 22
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) Common Stock 870794302 0 95 SH   OTR   0 0 95
SYKES ENTERPRISES INC Common Stock 871237103 34 1,270 SH   OTR   0 0 1,270
SYNEOS HEALTH INC CL A Common Stock 87166B102 22 580 SH   OTR   0 0 580
AT&T INC COM USD1 Common Stock 00206R102 251 8,638 SH   OTR   0 0 8,638
MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 4 124 SH   OTR   0 0 124
TRUEBLUE INC COM Common Stock 89785X101 0 21 SH   OTR   0 0 21
TCF FINANCIAL CORPORATION NEW COM Common Stock 872307103 0 27 SH   OTR   0 0 27
TELADOC HEALTH INC COM Common Stock 87918A105 62 406 SH   OTR   0 0 406
TELEDYNE TECH INC Common Stock 879360105 18 62 SH   OTR   0 0 62
BIO-TECHNE CORP COM Common Stock 09073M104 22 121 SH   OTR   0 0 121
TRUIST FINL CORP COM Common Stock 89832Q109 37 1,219 SH   OTR   0 0 1,219
TELEFLEX INCORPORATED COM Common Stock 879369106 48 166 SH   OTR   0 0 166
TREDEGAR CORP Common Stock 894650100 1 82 SH   OTR   0 0 82
TEGNA INC COM Common Stock 87901J105 0 63 SH   OTR   0 0 63
TARGET CORP COM Common Stock 87612E106 17 187 SH   OTR   0 0 187
TJX COS INC NEW COM Common Stock 872540109 154 3,223 SH   OTR   0 0 3,223
TOKIO MARINE HOLDINGS INC ADR Common Stock 889094108 0 4 SH   OTR   0 0 4
ISHARES TR 20 YR TR BD ETF Common Stock 464287432 7 48 SH   OTR   0 0 48
TREND MICRO INC SPONS ADR NEW Common Stock 89486M206 0 11 SH   OTR   0 0 11
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 237 836 SH   OTR   0 0 836
T MOBILE US INC COM USD0.00001 Common Stock 872590104 1 19 SH   OTR   0 0 19
TOTAL SA SPON ADS EA REP 1 ORD SHS Common Stock 89151E109 1 49 SH   OTR   0 0 49
TRI POINTE GROUP INC COM Common Stock 87265H109 0 38 SH   OTR   0 0 38
TRIMBLE INC COM Common Stock 896239100 37 1,191 SH   OTR   0 0 1,191
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Common Stock 87807B107 14 323 SH   OTR   0 0 323
TRANSUNION COM Common Stock 89400J107 16 243 SH   OTR   0 0 243
TRUPANION INC COM USD0.00001 Common Stock 898202106 4 167 SH   OTR   0 0 167
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 3 33 SH   OTR   0 0 33
TORAY INDS INC ADR Common Stock 890880206 4 463 SH   OTR   0 0 463
TESCO SPON ADR EACH REP 3 ORD SHS Common Stock 881575302 7 919 SH   OTR   0 0 919
TRACTOR SUPPLY CO Common Stock 892356106 27 320 SH   OTR   0 0 320
TOWER SEMICONDUCTOR LTD ORD ILS1 Common Stock M87915274 0 12 SH   OTR   0 0 12
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Common Stock 874039100 6 138 SH   OTR   0 0 138
TYSON FOODS INC CL A Common Stock 902494103 57 987 SH   OTR   0 0 987
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS Common Stock 88706P205 2 218 SH   OTR   0 0 218
TORO CO COM Common Stock 891092108 19 300 SH   OTR   0 0 300
THE TRADE DESK INC COM CL A Common Stock 88339J105 22 115 SH   OTR   0 0 115
TETRA TECH INC NEW COM Common Stock 88162G103 48 692 SH   OTR   0 0 692
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 Common Stock 87873R101 0 25 SH   OTR   0 0 25
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 17 144 SH   OTR   0 0 144
TRADEWEB MKTS INC CL A Common Stock 892672106 10 250 SH   OTR   0 0 250
2U INC COM USD0.001 Common Stock 90214J101 9 466 SH   OTR   0 0 466
TEXAS INSTRUMENTS INC COM USD1.00 Common Stock 882508104 24 245 SH   OTR   0 0 245
TEXAS ROADHOUSE INC COM Common Stock 882681109 50 1,213 SH   OTR   0 0 1,213
TEXTRON INC Common Stock 883203101 71 2,667 SH   OTR   0 0 2,667
TYLER TECHNOLOGIES INC COM Common Stock 902252105 97 328 SH   OTR   0 0 328
UBISOFT ENTMT SA ADR Common Stock 90348R102 0 16 SH   OTR   0 0 16
UNITED BANKSHARES INC WEST VA COM Common Stock 909907107 18 796 SH   OTR   0 0 796
UNIVERSAL FOREST PRODS INC Common Stock 913543104 18 491 SH   OTR   0 0 491
UGI CORP NEW COM Common Stock 902681105 17 665 SH   OTR   0 0 665
AMERCO COM USD0.25 Common Stock 023586100 22 79 SH   OTR   0 0 79
UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 17 177 SH   OTR   0 0 177
UNILEVER PLC SPON ADR NEW Common Stock 904767704 27 539 SH   OTR   0 0 539
ULTA BEAUTY INC COM Common Stock 90384S303 39 224 SH   OTR   0 0 224
UMB FINL CORP Common Stock 902788108 15 333 SH   OTR   0 0 333
UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stock 910873405 0 175 SH   OTR   0 0 175
UNILEVER NV EUR0.16(NEW YORK SHARES) Common Stock 904784709 94 1,935 SH   OTR   0 0 1,935
UNITEDHEALTH GROUP Common Stock 91324P102 259 1,040 SH   OTR   0 0 1,040
UNION PAC CORP COM Common Stock 907818108 193 1,373 SH   OTR   0 0 1,373
UNITED OVERSEAS BK LTD SPONSORED ADR Common Stock 911271302 1 65 SH   OTR   0 0 65
UNITED PARCEL SVC INC CL B Common Stock 911312106 203 2,181 SH   OTR   0 0 2,181
UNITED RENTALS INC Common Stock 911363109 5 50 SH   OTR   0 0 50
US BANCORP DEL COM NEW Common Stock 902973304 35 1,026 SH   OTR   0 0 1,026
US FOODS HLDG CORP COM Common Stock 912008109 7 396 SH   OTR   0 0 396
ISHARES TR BROAD USD HIGH Common Stock 46435U853 25 728 SH   OTR   0 0 728
ISHARES TR USD INV GRDE ETF Common Stock 464288620 29 533 SH   OTR   0 0 533
U S PHYSICAL THERAPY INC Common Stock 90337L108 19 286 SH   OTR   0 0 286
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 12 132 SH   OTR   0 0 132
UNITIL CORP Common Stock 913259107 20 390 SH   OTR   0 0 390
UNITED TECHNOLOGIES CORP COM USD1 Common Stock 913017109 74 789 SH   OTR   0 0 789
UNIVERSAL INS HLDGS INC Common Stock 91359V107 1 65 SH   OTR   0 0 65
UNIVEST FINANCIAL CORPORATION COM Common Stock 915271100 1 80 SH   OTR   0 0 80
VISA INC COM CL A Common Stock 92826C839 411 2,556 SH   OTR   0 0 2,556
VARIAN MED SYS INC COM Common Stock 92220P105 23 227 SH   OTR   0 0 227
VERACYTE INC COM Common Stock 92337F107 28 1,165 SH   OTR   0 0 1,165
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS Common Stock 92204A306 1 47 SH   OTR   0 0 47
VEEVA SYS INC CL A COM Common Stock 922475108 22 146 SH   OTR   0 0 146
VEON LTD SPONSORED ADR Common Stock 91822M106 0 387 SH   OTR   0 0 387
V F CORP COM NPV Common Stock 918204108 98 1,815 SH   OTR   0 0 1,815
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Common Stock 92204A504 18 109 SH   OTR   0 0 109
VIACOMCBS INC CL B Common Stock 92556H206 36 2,613 SH   OTR   0 0 2,613
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A Common Stock 92763W103 4 299 SH   OTR   0 0 299
VIRTU FINL INC CL A Common Stock 928254101 6 316 SH   OTR   0 0 316
VIVENDI SA UNSPONSORD ADR Common Stock 92852T201 0 7 SH   OTR   0 0 7
VIKING THERAPEUTICS INC COM USD0.00001 Common Stock 92686J106 3 762 SH   OTR   0 0 762
VALEO ADR-EACH REPR 0.5 ORD EUR3 Common Stock 919134304 2 252 SH   OTR   0 0 252
VALERO ENERGY CORP COM Common Stock 91913Y100 4 93 SH   OTR   0 0 93
VMWARE INC CL A COM Common Stock 928563402 0 7 SH   OTR   0 0 7
VANGUARD REAL ESTATE ETF Common Stock 922908553 11 168 SH   OTR   0 0 168
VODAFONE GROUP SPON ADR EACH REP 10 ORD Common Stock 92857W308 34 2,526 SH   OTR   0 0 2,526
VAREX IMAGING CORP COM Common Stock 92214X106 23 1,019 SH   OTR   0 0 1,019
VERINT SYS INC COM Common Stock 92343X100 10 248 SH   OTR   0 0 248
VERSO CORP CL A Common Stock 92531L207 1 132 SH   OTR   0 0 132
VERISK ANALYTICS INC COM Common Stock 92345Y106 73 524 SH   OTR   0 0 524
VIRTUSA CORP Common Stock 92827P102 14 519 SH   OTR   0 0 519
VERTEX PHARMACEUTCLS INC Common Stock 92532F100 22 95 SH   OTR   0 0 95
VISHAY INTERTECHNOLOGY INC COM USD0.10 Common Stock 928298108 1 109 SH   OTR   0 0 109
VISTRA ENERGY CORP COM Common Stock 92840M102 72 4,514 SH   OTR   0 0 4,514
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 867 6,728 SH   OTR   0 0 6,728
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Common Stock 922908736 767 4,896 SH   OTR   0 0 4,896
VESTAS WIND SYSTEMS ADR EACH REPR 0.33333 SHS Common Stock 925458101 0 6 SH   OTR   0 0 6
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Common Stock 922042858 287 8,576 SH   OTR   0 0 8,576
VANGUARD STAR FDS VG TL INTL STK F Common Stock 921909768 559 13,339 SH   OTR   0 0 13,339
VERIZON COMMUNICATIONS Common Stock 92343V104 107 2,003 SH   OTR   0 0 2,003
WESTERN ALLIANCE BANCORP Common Stock 957638109 16 539 SH   OTR   0 0 539
WATERS CORP Common Stock 941848103 6 34 SH   OTR   0 0 34
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 23 509 SH   OTR   0 0 509
WEBSTER FINL CORP WATERBURY CONN Common Stock 947890109 15 666 SH   OTR   0 0 666
WESTERN DIGITAL CORP. COM Common Stock 958102105 6 164 SH   OTR   0 0 164
W D 40 CO Common Stock 929236107 12 64 SH   OTR   0 0 64
WADDELL & REED FINL CL A Common Stock 930059100 1 128 SH   OTR   0 0 128
WELLS FARGO CO NEW COM Common Stock 949746101 205 7,162 SH   OTR   0 0 7,162
WYNDHAM HOTELS &RESORTS INC COM Common Stock 98311A105 0 27 SH   OTR   0 0 27
WH GROUP LIMITED SPON ADR EACH REP 20 ORD Common Stock 92890T205 8 470 SH   OTR   0 0 470
WHIRLPOOL CORP Common Stock 963320106 4 55 SH   OTR   0 0 55
WORKIVA INC COM CL A Common Stock 98139A105 20 624 SH   OTR   0 0 624
WASTE MANAGEMENT INC Common Stock 94106L109 18 204 SH   OTR   0 0 204
WILLIAMS COS INC COM Common Stock 969457100 3 252 SH   OTR   0 0 252
WEIS MKTS INC COM Common Stock 948849104 1 26 SH   OTR   0 0 26
WALMART INC COM Common Stock 931142103 184 1,622 SH   OTR   0 0 1,622
WABASH NATIONAL CORP COM STK USD0.01 Common Stock 929566107 0 103 SH   OTR   0 0 103
WNS HOLDINGS LTD SPON ADR Common Stock 92932M101 2 65 SH   OTR   0 0 65
WORTHINGTON INDS INC Common Stock 981811102 2 79 SH   OTR   0 0 79
WPX ENERGY INC COM USD1 Common Stock 98212B103 5 1,849 SH   OTR   0 0 1,849
WESTROCK CO COM Common Stock 96145D105 0 14 SH   OTR   0 0 14
WILLIAMS SONOMA INC COM Common Stock 969904101 0 10 SH   OTR   0 0 10
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 Common Stock 942622200 38 241 SH   OTR   0 0 241
WHITE MOUNTAINS INSURANCE GROUP COM USD1 Common Stock G9618E107 19 21 SH   OTR   0 0 21
WOODWARD INC COM Common Stock 980745103 6 114 SH   OTR   0 0 114
WOLVERINE WORLD WIDE INC Common Stock 978097103 7 515 SH   OTR   0 0 515
WYNDHAM DESTINATIONS INC COM Common Stock 98310W108 10 501 SH   OTR   0 0 501
CIMAREX ENERGY CO Common Stock 171798101 3 191 SH   OTR   0 0 191
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 101 3,500 SH   OTR   0 0 3,500
EXXON MOBIL CORP Common Stock 30231G102 85 2,239 SH   OTR   0 0 2,239
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 20 206 SH   OTR   0 0 206
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 18 101 SH   OTR   0 0 101
ZENDESK INC COM USD0.01 Common Stock 98936J101 9 155 SH   OTR   0 0 155
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 5 40 SH   OTR   0 0 40
ZYNGA INC COM USD0.00000625 CLASS A Common Stock 98986T108 25 3,713 SH   OTR   0 0 3,713
ZSCALER INC COM Common Stock 98980G102 22 370 SH   OTR   0 0 370
ZOETIS INC COM USD0.01 CL A Common Stock 98978V103 51 438 SH   OTR   0 0 438
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS Common Stock 989825104 3 97 SH   OTR   0 0 97
ABBOTT LABS COMMON STOCK 002824100 2,329 29,517 SH   DFND   28,991 0 526
ABBOTT LABS COMMON STOCK 002824100 84 1,070 SH   OTR   1,070 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,264 29,715 SH   DFND   29,715 0 0
ABBVIE INC COMMON STOCK 00287Y109 354 4,643 SH   OTR   4,643 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 25 425 SH   DFND   425 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 4 66 SH   DFND   0 0 66
ADOBE INC COMMON STOCK 00724F101 229 720 SH   DFND   486 0 234
ADOBE INC COMMON STOCK 00724F101 88 278 SH   OTR   278 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 150 SH   DFND   150 0 0
AEROJET ROCKETDYNE HOLDINGS IN COMMON STOCK 007800105 19 450 SH   OTR   450 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 5 85 SH   DFND   0 0 85
AFLAC INC COMMON STOCK 001055102 839 24,516 SH   DFND   24,347 0 169
AFLAC INC COMMON STOCK 001055102 95 2,767 SH   OTR   2,767 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 90 1,250 SH   DFND   1,250 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 100 SH   DFND   38 0 62
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 15 168 SH   DFND   168 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 10 55 SH   DFND   55 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 17 900 SH   OTR   900 0 0
ALLSTATE CORP COMMON STOCK 020002101 3,004 32,752 SH   DFND   32,752 0 0
ALLSTATE CORP COMMON STOCK 020002101 529 5,772 SH   OTR   5,772 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 6,134 5,279 SH   DFND   5,186 0 93
ALPHABET INC CL A COMMON STOCK 02079K305 526 453 SH   OTR   453 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,383 2,049 SH   DFND   1,911 0 138
ALPHABET INC CL C COMMON STOCK 02079K107 395 340 SH   OTR   340 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 346 8,944 SH   DFND   8,944 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 45 1,170 SH   OTR   1,170 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,437 1,763 SH   DFND   1,713 0 50
AMEREN CORP COMMON STOCK 023608102 196 2,688 SH   DFND   2,688 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,148 14,355 SH   DFND   14,355 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 166 2,077 SH   OTR   2,077 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 11 446 SH   DFND   0 0 446
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 13 940 SH   DFND   940 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 2,927 28,562 SH   DFND   28,562 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 584 5,697 SH   OTR   5,697 0 0
AMERIS BANCORP COMMON STOCK 03076K108 4 175 SH   DFND   175 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,531 39,896 SH   DFND   39,763 0 133
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 287 3,241 SH   OTR   3,241 0 0
AMETEK INC NEW COMMON STOCK 031100100 299 4,149 SH   DFND   4,108 0 41
AMGEN INC COMMON STOCK 031162100 3,851 18,995 SH   DFND   18,995 0 0
AMGEN INC COMMON STOCK 031162100 645 3,180 SH   OTR   3,180 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 6 107 SH   DFND   0 0 107
ANALOG DEVICES INC COMMON STOCK 032654105 976 10,885 SH   DFND   10,885 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 212 2,368 SH   OTR   2,368 0 0
ANTHEM INC COMMON STOCK 036752103 38 168 SH   DFND   100 0 68
APACHE CORP COMMON STOCK 037411105 0 16 SH   DFND   16 0 0
APERGY CORP COMMON STOCK 03755L104 9 1,489 SH   DFND   89 0 1,400
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 5 750 SH   OTR   750 0 0
APPLE INC COMMON STOCK 037833100 14,230 55,958 SH   DFND   55,922 0 36
APPLE INC COMMON STOCK 037833100 1,314 5,166 SH   OTR   5,166 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 22 476 SH   DFND   476 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 16 460 SH   OTR   460 0 0
ARCOSA INC COMMON STOCK 039653100 90 2,265 SH   DFND   0 0 2,265
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 15 500 SH   DFND   500 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 25 122 SH   DFND   122 0 0
AT & T INC COMMON STOCK 00206R102 6,010 206,170 SH   DFND   205,887 0 283
AT & T INC COMMON STOCK 00206R102 560 19,202 SH   OTR   19,202 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 7 325 SH   DFND   325 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 407 4,105 SH   DFND   4,105 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 4 75 SH   DFND   75 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 217 1,588 SH   DFND   972 0 616
AUTOZONE INC COMMON STOCK 053332102 244 289 SH   DFND   20 0 269
AVALARA INC COMMON STOCK 05338G106 8 105 SH   DFND   0 0 105
AVANTOR INC COMMON STOCK 05352A100 28 2,250 SH   DFND   2,250 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 21 210 SH   DFND   210 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 852 81,130 SH   DFND   81,130 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 67 6,380 SH   OTR   6,380 0 0
BALCHEM CORP COMMON STOCK 057665200 7 75 SH   DFND   75 0 0
BANK AMERICA CORP COMMON STOCK 060505104 1,148 54,083 SH   DFND   47,481 0 6,602
BANK AMERICA CORP COMMON STOCK 060505104 273 12,873 SH   OTR   12,873 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 193 5,745 SH   DFND   795 0 4,950
BAXTER INTL INC COMMON STOCK 071813109 21 259 SH   DFND   259 0 0
BAXTER INTL INC COMMON STOCK 071813109 597 7,350 SH   OTR   7,350 0 0
BECTON DICKINSON COMMON STOCK 075887109 795 3,459 SH   DFND   3,210 0 249
BED BATH & BEYOND INC COMMON STOCK 075896100 0 10 SH   DFND   10 0 0
BENEFYTT TECHNOLOGIES INC COMMON STOCK 08182C106 4 200 SH   DFND   200 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3,255 17,805 SH   DFND   17,482 0 323
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 254 1,390 SH   OTR   1,390 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 2,656 46,589 SH   DFND   46,445 0 144
BEST BUY COMPANY INC COMMON STOCK 086516101 221 3,880 SH   OTR   3,880 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 79 225 SH   DFND   225 0 0
BIOGEN INC COMMON STOCK 09062X103 3,576 11,304 SH   DFND   11,304 0 0
BIOGEN INC COMMON STOCK 09062X103 357 1,127 SH   OTR   1,127 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 22 49 SH   DFND   49 0 0
BOEING CO COMMON STOCK 097023105 370 2,482 SH   DFND   2,482 0 0
BOEING CO COMMON STOCK 097023105 359 2,404 SH   OTR   2,404 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 3 72 SH   DFND   72 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 34 25 SH   DFND   10 0 15
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 88 2,710 SH   DFND   1,800 0 910
BP MIDSTREAM PARTNERS LP COMMON STOCK 0556EL109 7 718 SH   DFND   0 0 718
BRADY CORP CL-A COMMON STOCK 104674106 6 142 SH   DFND   0 0 142
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 3 SH   DFND   3 0 0
BRINKS CO COMMON STOCK 109696104 6 114 SH   DFND   0 0 114
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 590 10,593 SH   DFND   10,593 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 296 5,310 SH   OTR   5,310 0 0
BROADCOM INC COMMON STOCK 11135F101 522 2,201 SH   DFND   2,070 0 131
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 17 390 SH   DFND   390 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 23 148 SH   DFND   0 0 148
CAMPBELL SOUP CO COMMON STOCK 134429109 42 901 SH   DFND   901 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 25 533 SH   OTR   533 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 27 353 SH   DFND   0 0 353
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 20 254 SH   OTR   254 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,567 31,082 SH   DFND   31,082 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 177 3,517 SH   OTR   3,517 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18 371 SH   DFND   371 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 91 1,903 SH   OTR   1,903 0 0
CAREDX INC COMMON STOCK 14167L103 6 294 SH   DFND   0 0 294
CATERPILLAR INC COMMON STOCK 149123101 396 3,409 SH   DFND   3,402 0 7
CATERPILLAR INC COMMON STOCK 149123101 15 130 SH   OTR   130 0 0
CBRE GROUP INC COMMON STOCK 12504L109 28 730 SH   DFND   730 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 4 750 SH   DFND   750 0 0
CELANESE CORP COMMON COMMON STOCK 150870103 1 11 SH   DFND   0 0 11
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 577 SH   OTR   577 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 6 375 SH   DFND   375 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 9 335 SH   DFND   335 0 0
CENTURYLINK INC COMMON STOCK 156700106 2 259 SH   DFND   259 0 0
CERNER CORP COMMON STOCK 156782104 334 5,300 SH   DFND   5,300 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 71 2,100 SH   DFND   1,042 0 1,058
CHART INDUSTRIES INC COMMON STOCK 16115Q308 3 103 SH   DFND   0 0 103
CHENIERE ENERGY INC COMMON STOCK 16411R208 9 282 SH   DFND   0 0 282
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 8 305 SH   DFND   0 0 305
CHEVRON CORPORATION COMMON STOCK 166764100 1,271 17,539 SH   DFND   17,064 0 475
CHEVRON CORPORATION COMMON STOCK 166764100 284 3,914 SH   OTR   3,914 0 0
CIGNA CORP COMMON STOCK 125523100 23 128 SH   DFND   0 0 128
CIGNA CORP COMMON STOCK 125523100 53 300 SH   OTR   300 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 26 350 SH   OTR   350 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,963 177,139 SH   DFND   176,850 0 289
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,136 28,886 SH   OTR   28,886 0 0
CITIGROUP INC COMMON STOCK 172967424 214 5,092 SH   DFND   4,882 0 210
CLOROX CO COMMON STOCK 189054109 210 1,211 SH   DFND   1,211 0 0
CME GROUP INC. COMMON STOCK 12572Q105 19 111 SH   DFND   79 0 32
CMS ENERGY CORP COMMON STOCK 125896100 31 526 SH   DFND   526 0 0
CNX RESOURCES CORPORATION COMMON STOCK 12653C108 1 200 SH   OTR   200 0 0
COCA COLA CO COMMON STOCK 191216100 1,153 26,058 SH   DFND   26,058 0 0
COCA COLA CO COMMON STOCK 191216100 197 4,455 SH   OTR   4,455 0 0
COEUR MINING INC COMMON STOCK 192108504 0 150 SH   DFND   150 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 6 68 SH   DFND   0 0 68
COGNEX CORP COMMON STOCK 192422103 34 813 SH   DFND   313 0 500
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3,562 76,645 SH   DFND   76,645 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 254 5,473 SH   OTR   5,473 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 444 6,685 SH   DFND   6,685 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 71 1,072 SH   OTR   1,072 0 0
COLLECTORS UNIVERSE COMMON STOCK 19421R200 5 300 SH   DFND   300 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 11 160 SH   DFND   160 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 4,310 125,375 SH   DFND   124,402 0 973
COMCAST CORP-CL A COMMON STOCK 20030N101 323 9,383 SH   OTR   9,383 0 0
COMERICA INC COMMON STOCK 200340107 1 33 SH   DFND   33 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 15 525 SH   OTR   525 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 44 1,416 SH   DFND   1,234 0 182
CONOCOPHILLIPS COMMON STOCK 20825C104 9 300 SH   OTR   300 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 0 25 SH   OTR   25 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 7 1,455 SH   DFND   1,455 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1 19 SH   DFND   19 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 72 502 SH   DFND   502 0 0
CORNING INC COMMON STOCK 219350105 92 4,495 SH   DFND   4,495 0 0
CORNING INC COMMON STOCK 219350105 43 2,100 SH   OTR   2,100 0 0
CORTEVA INC COMMON STOCK 22052L104 33 1,410 SH   DFND   1,000 0 410
CORTEVA INC COMMON STOCK 22052L104 62 2,620 SH   OTR   2,620 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 134 469 SH   DFND   469 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 91 320 SH   OTR   320 0 0
COVENANT TRANSPORTATION GROUP COMMON STOCK 22284P105 832 96,004 SH   DFND   96,004 0 0
CRACKER BARREL COMMON STOCK 22410J106 21 257 SH   DFND   257 0 0
CRANE CO COMMON STOCK 224399105 9 193 SH   DFND   193 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 1 129 SH   DFND   0 0 129
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 6 100 SH   DFND   100 0 0
CSX CORP COMMON STOCK 126408103 695 12,125 SH   OTR   12,125 0 0
CUMMINS INC COMMON STOCK 231021106 1,188 8,782 SH   DFND   7,742 0 1,040
CUMMINS INC COMMON STOCK 231021106 200 1,480 SH   OTR   1,480 0 0
CVS HEALTH CORP COMMON STOCK 126650100 161 2,717 SH   DFND   2,654 0 63
CVS HEALTH CORP COMMON STOCK 126650100 209 3,517 SH   OTR   3,517 0 0
DANAHER CORP COMMON STOCK 235851102 44 320 SH   DFND   320 0 0
DANAHER CORP COMMON STOCK 235851102 192 1,390 SH   OTR   1,390 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 42 771 SH   DFND   771 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 38 691 SH   OTR   691 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 17 4,277 SH   DFND   4,000 0 277
DECKERS OUTDOOR CORP COMMON STOCK 243537107 8 58 SH   DFND   0 0 58
DEERE & CO COMMON STOCK 244199105 466 3,376 SH   DFND   3,321 0 55
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 1 16 SH   DFND   16 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 15 530 SH   DFND   530 0 0
DELUXE CORP COMMON STOCK 248019101 4 135 SH   DFND   0 0 135
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 0 70 SH   DFND   70 0 0
DIGITAL REALTY COMMON STOCK 253868103 63 456 SH   DFND   197 0 259
DILLARD'S INC CL A COMMON STOCK 254067101 5 135 SH   DFND   135 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 202 5,650 SH   DFND   5,650 0 0
DISCOVERY INC SER A COMMON STOCK 25470F104 40 2,050 SH   DFND   2,050 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,280 44,302 SH   DFND   44,071 0 231
DISNEY WALT CO NEW COMMON STOCK 254687106 338 3,501 SH   OTR   3,501 0 0
DIXIE GROUP INC COMMON STOCK 255519100 1 947 SH   DFND   947 0 0
DIXIE GROUP INC COMMON STOCK 255519100 6 9,953 SH   OTR   9,953 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 5 35 SH   DFND   35 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 157 2,176 SH   DFND   2,176 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 31 434 SH   OTR   434 0 0
DOVER CORP COMMON STOCK 260003108 393 4,677 SH   DFND   1,794 0 2,883
DOW INC COMMON STOCK 260557103 11 374 SH   DFND   374 0 0
DOW INC COMMON STOCK 260557103 83 2,836 SH   OTR   2,836 0 0
DTE ENERGY CO COMMON STOCK 233331107 53 556 SH   DFND   556 0 0
DTE ENERGY CO COMMON STOCK 233331107 19 200 SH   OTR   200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 748 9,244 SH   DFND   9,244 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 333 4,115 SH   OTR   4,115 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 76 2,236 SH   DFND   1,995 0 241
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 97 2,836 SH   OTR   2,836 0 0
DYCOM INDUSTRIES, INC COMMON STOCK 267475101 287 11,200 SH   DFND   11,200 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 42 900 SH   DFND   900 0 0
EBAY INC COM COMMON STOCK 278642103 2,898 96,394 SH   DFND   96,394 0 0
EBAY INC COM COMMON STOCK 278642103 353 11,741 SH   OTR   11,741 0 0
EBIX INCORPORATED COMMON STOCK 278715206 1 35 SH   DFND   35 0 0
ECOLAB INC COMMON STOCK 278865100 2,309 14,815 SH   DFND   14,759 0 56
ECOLAB INC COMMON STOCK 278865100 200 1,285 SH   OTR   1,285 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 12 227 SH   DFND   0 0 227
EDITAS MEDICINE INC COMMON STOCK 28106W103 11 550 SH   OTR   550 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 17 92 SH   DFND   92 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15 80 SH   OTR   80 0 0
EHEALTH INC COMMON STOCK 28238P109 8 59 SH   DFND   0 0 59
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 35 1,580 SH   DFND   505 0 1,075
ELECTRONIC ARTS INC COMMON STOCK 285512109 7 70 SH   DFND   70 0 0
EMERSON ELEC CO COMMON STOCK 291011104 345 7,237 SH   DFND   7,237 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3 149 SH   DFND   0 0 149
ENERGY TRANSFER LP COMMON STOCK 29273V100 120 26,038 SH   DFND   19,106 0 6,932
ENERGY TRANSFER LP COMMON STOCK 29273V100 9 1,878 SH   OTR   1,878 0 0
ENTERGY CORP COMMON STOCK 29364G103 11 122 SH   DFND   122 0 0
ENTERGY CORP COMMON STOCK 29364G103 21 225 SH   OTR   225 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 345 24,106 SH   DFND   20,900 0 3,206
EOG RES INC COMMON STOCK 26875P101 26 730 SH   DFND   730 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 38 204 SH   DFND   0 0 204
EQM MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 6 515 SH   DFND   0 0 515
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 1 259 SH   DFND   0 0 259
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 29 477 SH   DFND   0 0 477
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 167 4,100 SH   DFND   4,100 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 9 80 SH   DFND   0 0 80
EVERSOURCE ENERGY COMMON STOCK 30040W108 38 489 SH   DFND   489 0 0
EXACT SCIENCES COMMON STOCK 30063P105 10 168 SH   DFND   168 0 0
EXELIXIS INC COMMON STOCK 30161Q104 6 375 SH   DFND   375 0 0
EXELON CORP COMMON STOCK 30161N101 913 24,790 SH   DFND   24,790 0 0
EXELON CORP COMMON STOCK 30161N101 108 2,928 SH   OTR   2,928 0 0
EXPONENT INC COMMON STOCK 30214U102 10 135 SH   DFND   0 0 135
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 4 532 SH   DFND   532 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 18 185 SH   DFND   0 0 185
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,206 31,774 SH   DFND   29,126 0 2,648
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 436 11,494 SH   OTR   11,494 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,459 8,749 SH   DFND   8,386 0 363
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 6 22 SH   DFND   22 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 9 491 SH   OTR   491 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 698 5,760 SH   DFND   4,410 0 1,350
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 549 4,512 SH   DFND   4,512 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 17 142 SH   OTR   142 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 251 16,891 SH   DFND   16,749 0 142
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 6 250 SH   DFND   250 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 7 260 SH   DFND   0 0 260
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,780 344,939 SH   DFND   341,862 0 3,077
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 162 20,135 SH   OTR   20,135 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2,681 66,906 SH   DFND   66,906 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 286 7,139 SH   OTR   7,139 0 0
FISERV INC COMMON STOCK 337738108 5,366 56,486 SH   DFND   56,486 0 0
FISERV INC COMMON STOCK 337738108 636 6,699 SH   OTR   6,699 0 0
FIVE9 INC COMMON STOCK 338307101 12 158 SH   DFND   0 0 158
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 294 1,575 SH   DFND   1,575 0 0
FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101 2 75 SH   DFND   0 0 75
FLOWERS FOODS INC COMMON STOCK 343498101 298 14,500 SH   DFND   14,500 0 0
FLUSHING FINL CORP COMMON STOCK 343873105 3 225 SH   DFND   225 0 0
FMC CORP COMMON STOCK 302491303 3 41 SH   DFND   0 0 41
FOOT LOCKER INC COMMON STOCK 344849104 2 98 SH   DFND   0 0 98
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 23 4,688 SH   DFND   3,688 0 1,000
FORTIVE CORP COMMON STOCK 34959J108 282 5,105 SH   DFND   5,105 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 3 59 SH   DFND   59 0 0
FORWARD INDUSTRIES INC COMMON STOCK 349862300 0 10 SH   DFND   10 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 4 SH   DFND   4 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 290 SH   DFND   290 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1 218 SH   OTR   218 0 0
FRESHPET INC COMMON STOCK 358039105 10 158 SH   DFND   0 0 158
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 54 SH   DFND   54 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 29 359 SH   DFND   359 0 0
GARRETT MOTION INC COMMON STOCK 366505105 0 30 SH   DFND   30 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 8 90 SH   DFND   0 0 90
GENERAL DYNAMICS CORP COMMON STOCK 369550108 743 5,612 SH   DFND   5,612 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 67 505 SH   OTR   505 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 356 44,796 SH   DFND   44,796 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 163 20,516 SH   OTR   20,516 0 0
GENERAL MLS INC COMMON STOCK 370334104 48 912 SH   DFND   912 0 0
GENERAL MLS INC COMMON STOCK 370334104 206 3,900 SH   OTR   3,900 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 172 8,300 SH   DFND   550 0 7,750
GENUINE PARTS CO COMMON STOCK 372460105 44 651 SH   DFND   651 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,186 69,370 SH   DFND   69,370 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 563 7,529 SH   OTR   7,529 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 430 2,980 SH   DFND   2,830 0 150
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 93 600 SH   DFND   600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10 66 SH   OTR   66 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 6 500 SH   OTR   500 0 0
GRAINGER W W INC COMMON STOCK 384802104 17 70 SH   DFND   70 0 0
GRUBHUB INC COMMON STOCK 400110102 1 30 SH   DFND   30 0 0
HALLIBURTON CO COMMON STOCK 406216101 1 105 SH   DFND   105 0 0
HANESBRANDS INC COMMON STOCK 410345102 142 18,050 SH   DFND   18,050 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 42 1,184 SH   DFND   1,184 0 0
HASBRO INC COMMON STOCK 418056107 10 146 SH   DFND   146 0 0
HASBRO INC COMMON STOCK 418056107 27 380 SH   OTR   380 0 0
HAWKINS INC COMMON STOCK 420261109 4 125 SH   DFND   125 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 81 900 SH   DFND   0 0 900
HELMERICH & PAYNE INC COMMON STOCK 423452101 4 225 SH   DFND   225 0 0
HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106 7 325 SH   DFND   325 0 0
HESS CORPORATION COMMON STOCK 42809H107 78 2,333 SH   OTR   2,333 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 53 5,500 SH   DFND   5,500 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 34 500 SH   DFND   500 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 2 63 SH   DFND   63 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,575 8,438 SH   DFND   8,438 0 0
HOME DEPOT INC COMMON STOCK 437076102 273 1,460 SH   OTR   1,460 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,054 22,827 SH   DFND   22,711 0 116
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 203 1,521 SH   OTR   1,521 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 25 535 SH   DFND   535 0 0
HP INC COMMON STOCK 40434L105 97 5,612 SH   DFND   5,612 0 0
HP INC COMMON STOCK 40434L105 27 1,545 SH   OTR   1,545 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 9 1,069 SH   DFND   745 0 324
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 7 36 SH   DFND   0 0 36
HUNTSMAN CORP COMMON STOCK 447011107 39 2,700 SH   DFND   2,700 0 0
IDEXX LABS INC COMMON STOCK 45168D104 17 70 SH   DFND   70 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,541 17,881 SH   DFND   17,881 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 209 1,474 SH   OTR   1,474 0 0
ILLUMINA INC COMMON STOCK 452327109 59 217 SH   DFND   217 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 74 2,994 SH   DFND   2,994 0 0
INPHI CORP COMMON STOCK 45772F107 10 127 SH   DFND   0 0 127
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 4 95 SH   DFND   0 0 95
INTEL CORP COMMON STOCK 458140100 10,922 201,808 SH   DFND   195,208 0 6,600
INTEL CORP COMMON STOCK 458140100 1,262 23,310 SH   OTR   23,310 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 6,269 56,511 SH   DFND   56,411 0 100
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 818 7,370 SH   OTR   7,370 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 47 1,494 SH   DFND   1,494 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 139 4,480 SH   OTR   4,480 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 151 9,300 SH   DFND   0 0 9,300
INTUIT COMMON STOCK 461202103 37 160 SH   DFND   0 0 160
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5 10 SH   DFND   10 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 43 400 SH   DFND   400 0 0
ITT INC COMMON STOCK 45073V108 9 200 SH   DFND   200 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 13 150 SH   DFND   150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,113 61,871 SH   DFND   61,500 0 371
JOHNSON & JOHNSON COMMON STOCK 478160104 875 6,669 SH   OTR   6,669 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,643 51,571 SH   DFND   51,080 0 491
JP MORGAN CHASE & CO COMMON STOCK 46625H100 935 10,388 SH   OTR   10,388 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 45 600 SH   DFND   600 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 26 204 SH   DFND   150 0 54
KB HOME COMMON STOCK 48666K109 72 4,000 SH   DFND   4,000 0 0
KELLOGG CO COMMON STOCK 487836108 108 1,794 SH   DFND   1,794 0 0
KEYCORP NEW COMMON STOCK 493267108 2 213 SH   DFND   0 0 213
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 15 175 SH   DFND   175 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 141 1,103 SH   DFND   1,023 0 80
KIMBERLY CLARK CORP COMMON STOCK 494368103 38 300 SH   OTR   300 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,479 106,219 SH   DFND   103,914 0 2,305
KINDER MORGAN INC COMMON STOCK 49456B101 117 8,426 SH   OTR   8,426 0 0
KLA CORP COMMON STOCK 482480100 33 230 SH   DFND   175 0 55
KOHLS CORP COMMON STOCK 500255104 975 66,812 SH   DFND   66,812 0 0
KOHLS CORP COMMON STOCK 500255104 61 4,186 SH   OTR   4,186 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 68 2,760 SH   DFND   2,760 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 12 500 SH   OTR   500 0 0
KRATOS DEFENSE & SECURITY SOLU COMMON STOCK 50077B207 7 500 SH   OTR   500 0 0
KROGER CO COMMON STOCK 501044101 5 162 SH   DFND   10 0 152
KROGER CO COMMON STOCK 501044101 241 8,000 SH   OTR   8,000 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 357 2,825 SH   DFND   2,825 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 14 60 SH   DFND   25 0 35
LANDSTAR SYS INC COMMON STOCK 515098101 100 1,043 SH   DFND   1,043 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 18 430 SH   DFND   0 0 430
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 9 509 SH   DFND   0 0 509
LEAR CORP COMMON STOCK 521865204 13 160 SH   DFND   151 0 9
LEGGETT & PLATT INC COMMON STOCK 524660107 6 210 SH   DFND   210 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 23 SH   DFND   0 0 23
LENNAR CORP COMMON STOCK 526057104 219 5,729 SH   DFND   5,729 0 0
LEVI STRAUSS & CO CL A COMMON STOCK 52736R102 0 4 SH   DFND   4 0 0
LHC GROUP INC COMMON STOCK 50187A107 7 51 SH   DFND   0 0 51
LIBERTY BROADBAND - SER C COMMON STOCK 530307305 304 2,750 SH   DFND   0 0 2,750
LIFETIME BRANDS INC COMMON STOCK 53222Q103 5 800 SH   DFND   400 0 400
LILLY ELI & CO COMMON STOCK 532457108 259 1,866 SH   DFND   1,866 0 0
LILLY ELI & CO COMMON STOCK 532457108 146 1,050 SH   OTR   1,050 0 0
LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 6 71 SH   DFND   0 0 71
LIVEPERSON INC COMMON STOCK 538146101 3 152 SH   DFND   0 0 152
LOCKHEED MARTIN CORP COMMON STOCK 539830109 84 248 SH   DFND   248 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 37 108 SH   OTR   108 0 0
LOWES COS INC COMMON STOCK 548661107 1,186 13,782 SH   DFND   13,782 0 0
LOWES COS INC COMMON STOCK 548661107 41 477 SH   OTR   477 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,698 14,981 SH   DFND   14,981 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 470 2,607 SH   OTR   2,607 0 0
MACQUARIE INFRASTRUCTURE CO LL COMMON STOCK 55608B105 3 100 SH   OTR   100 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 123 3,376 SH   DFND   2,000 0 1,376
MANNKIND CORP COMMON STOCK 56400P706 6 5,385 SH   DFND   5,385 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 1,572 29,662 SH   DFND   29,662 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 149 2,805 SH   OTR   2,805 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 436 18,451 SH   DFND   18,181 0 270
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 16 186 SH   DFND   140 0 46
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 260 1,375 SH   DFND   1,375 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 202 837 SH   DFND   792 0 45
MCCORMICK & CO INC COMMON STOCK 579780206 56 400 SH   DFND   400 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,056 6,386 SH   DFND   6,386 0 0
MCDONALDS CORP COMMON STOCK 580135101 148 895 SH   OTR   895 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 5 95 SH   DFND   0 0 95
MCKESSON CORP COMMON STOCK 58155Q103 3,796 28,062 SH   DFND   27,969 0 93
MCKESSON CORP COMMON STOCK 58155Q103 354 2,620 SH   OTR   2,620 0 0
MEDICAL PROPERTIES COMMON STOCK 58463J304 9 500 SH   OTR   500 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 7 96 SH   DFND   0 0 96
MERCADOLIBRE INC COMMON STOCK 58733R102 21 44 SH   DFND   44 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,087 40,121 SH   DFND   39,774 0 347
MERCK & CO INC COMMON STOCK 58933Y105 407 5,296 SH   OTR   5,296 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 7 94 SH   DFND   0 0 94
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 5 150 SH   DFND   150 0 0
METLIFE INC COMMON STOCK 59156R108 2,635 86,210 SH   DFND   86,210 0 0
METLIFE INC COMMON STOCK 59156R108 407 13,299 SH   OTR   13,299 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 461 10,949 SH   DFND   10,725 0 224
MICROSOFT CORP COMMON STOCK 594918104 11,920 75,583 SH   DFND   74,584 0 999
MICROSOFT CORP COMMON STOCK 594918104 1,362 8,639 SH   OTR   8,639 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5 64 SH   DFND   0 0 64
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 300 5,992 SH   DFND   5,201 0 791
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 25 500 SH   OTR   500 0 0
MONOLITHIC POWER COMMON STOCK 609839105 7 40 SH   DFND   0 0 40
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 14 253 SH   DFND   0 0 253
MOODYS CORP COMMON STOCK 615369105 55 260 SH   DFND   260 0 0
MOOG INC COMMON STOCK 615394202 4 76 SH   DFND   0 0 76
MORGAN STANLEY COMMON STOCK 617446448 645 18,965 SH   DFND   18,965 0 0
MPLX LP COMMON STOCK 55336V100 41 3,496 SH   DFND   0 0 3,496
MSA SAFETY INC COMMON STOCK 553498106 8 80 SH   DFND   80 0 0
MSCI INC COMMON STOCK 55354G100 23 81 SH   DFND   81 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 758 77,082 SH   DFND   77,082 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 57 5,801 SH   OTR   5,801 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 9 344 SH   DFND   0 0 344
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 15 175 SH   DFND   0 0 175
NEW AGE BEVERAGES CORP COMMON STOCK 64157V108 0 10 SH   DFND   10 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 270 20,320 SH   DFND   19,950 0 370
NEWMONT CORP COMMON STOCK 651639106 14 299 SH   DFND   200 0 99
NEWMONT CORP COMMON STOCK 651639106 40 890 SH   OTR   890 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,065 4,424 SH   DFND   4,270 0 154
NEXTERA ENERGY INC COMMON STOCK 65339F101 641 2,666 SH   OTR   2,666 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 6 600 SH   DFND   600 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 60 724 SH   DFND   724 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 305 2,092 SH   DFND   2,092 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 151 1,036 SH   OTR   1,036 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,510 8,296 SH   DFND   8,273 0 23
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 217 716 SH   OTR   716 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 276 14,725 SH   DFND   14,725 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 4 414 SH   DFND   0 0 414
NVIDIA CORP COMMON STOCK 67066G104 844 3,202 SH   DFND   3,202 0 0
NVIDIA CORP COMMON STOCK 67066G104 28 106 SH   OTR   106 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 15 1,299 SH   DFND   1,299 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2 200 SH   OTR   200 0 0
OGE ENERGY CORP COMMON STOCK 670837103 17 560 SH   DFND   560 0 0
OMNICELL INC COMMON STOCK 68213N109 28 433 SH   DFND   325 0 108
OMNICOM GROUP COMMON STOCK 681919106 852 15,528 SH   DFND   15,528 0 0
OMNICOM GROUP COMMON STOCK 681919106 119 2,161 SH   OTR   2,161 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2 158 SH   DFND   0 0 158
ONEOK INC COMMON STOCK 682680103 20 935 SH   DFND   0 0 935
ORACLE CORPORATION COMMON STOCK 68389X105 2,582 53,432 SH   DFND   51,175 0 2,257
ORACLE CORPORATION COMMON STOCK 68389X105 307 6,358 SH   OTR   6,358 0 0
OWENS CORNING INC COMMON STOCK 690742101 6 156 SH   DFND   0 0 156
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2 20 SH   DFND   20 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 8 50 SH   DFND   50 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 7 113 SH   DFND   0 0 113
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,002 15,430 SH   DFND   15,430 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 168 1,297 SH   OTR   1,297 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 892 9,312 SH   DFND   8,703 0 609
PENNEY J C CO COMMON STOCK 708160106 1 3,240 SH   OTR   3,240 0 0
PENUMBRA INC COMMON STOCK 70975L107 6 36 SH   DFND   0 0 36
PEPSICO INC COMMON STOCK 713448108 6,591 54,880 SH   DFND   54,723 0 157
PEPSICO INC COMMON STOCK 713448108 584 4,860 SH   OTR   4,860 0 0
PFIZER INC COMMON STOCK 717081103 2,813 86,175 SH   DFND   85,170 0 1,005
PFIZER INC COMMON STOCK 717081103 515 15,790 SH   OTR   15,790 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 542 7,425 SH   DFND   6,713 0 712
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 100 1,375 SH   OTR   1,375 0 0
PHILLIPS 66 COMMON STOCK 718546104 102 1,900 SH   DFND   1,900 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 42 1,146 SH   DFND   0 0 1,146
PINTEREST INC CL A COMMON STOCK 72352L106 7 450 SH   DFND   450 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9 132 SH   DFND   66 0 66
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 19 3,564 SH   DFND   0 0 3,564
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 2 309 SH   DFND   0 0 309
PLANET FITNESS INC CL A COMMON STOCK 72703H101 5 109 SH   DFND   0 0 109
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 846 8,841 SH   DFND   8,841 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 213 2,225 SH   OTR   2,225 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 6 64 SH   DFND   0 0 64
PPG INDS INC COMMON STOCK 693506107 233 2,789 SH   DFND   2,610 0 179
PPL CORPORATION COMMON STOCK 69351T106 55 2,216 SH   DFND   2,216 0 0
PPL CORPORATION COMMON STOCK 69351T106 37 1,500 SH   OTR   1,500 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 4 42 SH   DFND   42 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 13 415 SH   DFND   415 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 8,440 76,726 SH   DFND   76,393 0 333
PROCTER & GAMBLE CO COMMON STOCK 742718109 552 5,017 SH   OTR   5,017 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 14 195 SH   DFND   0 0 195
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 10 2,250 SH   OTR   2,250 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 8 160 SH   DFND   160 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 689 13,216 SH   DFND   13,216 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 81 1,557 SH   OTR   1,557 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 8 169 SH   DFND   0 0 169
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3,441 76,614 SH   DFND   76,614 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 471 10,480 SH   OTR   10,480 0 0
QORVO INC COMMON STOCK 74736K101 60 743 SH   DFND   0 0 743
QUALCOMM INC COMMON STOCK 747525103 566 8,361 SH   DFND   8,361 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1 11 SH   DFND   0 0 11
RAYONIER INC COMMON STOCK 754907103 14 600 SH   OTR   600 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 565 4,307 SH   DFND   4,167 0 140
RAYTHEON COMPANY COMMON STOCK 755111507 227 1,730 SH   OTR   1,730 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 308 630 SH   DFND   0 0 630
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 614 68,411 SH   DFND   68,411 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 73 8,166 SH   OTR   8,166 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 1 10 SH   DFND   0 0 10
REPLIGEN CORPORATION COMMON STOCK 759916109 9 91 SH   DFND   0 0 91
REPUBLIC SERVICES INC COMMON STOCK 760759100 26 349 SH   DFND   349 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 50 SH   DFND   50 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 1 20 SH   DFND   0 0 20
ROKU INC COMMON STOCK 77543R102 66 755 SH   DFND   755 0 0
ROLLINS INC COMMON STOCK 775711104 11 300 SH   OTR   300 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 523 1,677 SH   DFND   1,677 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 50 205 SH   DFND   205 0 0
SALESFORCE.COM COMMON STOCK 79466L302 26 181 SH   DFND   181 0 0
SEMPRA ENERGY COMMON STOCK 816851109 17 152 SH   DFND   0 0 152
SERVICENOW INC COMMON STOCK 81762P102 38 131 SH   DFND   131 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 22 2,178 SH   DFND   0 0 2,178
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6 13 SH   DFND   13 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 4 213 SH   DFND   0 0 213
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 32 6,538 SH   DFND   10 0 6,528
SKECHERS USA INC -CL A COMMON STOCK 830566105 5 210 SH   DFND   210 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 346 3,875 SH   DFND   3,875 0 0
SNAP INC CL A COMMON STOCK 83304A106 8 675 SH   DFND   675 0 0
SONOCO PRODS CO COMMON STOCK 835495102 371 8,004 SH   DFND   8,004 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 245 4,530 SH   DFND   4,530 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 81 1,500 SH   OTR   1,500 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 31 864 SH   DFND   0 0 864
SPARTANNASH CO COMMON STOCK 847215100 4 250 SH   DFND   250 0 0
SPLUNK INC COMMON STOCK 848637104 36 282 SH   DFND   282 0 0
SQUARE INC CL A COMMON STOCK 852234103 19 357 SH   DFND   357 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 50 503 SH   DFND   503 0 0
STARBUCKS CORP COMMON STOCK 855244109 88 1,340 SH   DFND   1,340 0 0
STATE STREET CORP COMMON STOCK 857477103 37 700 SH   DFND   700 0 0
STATE STREET CORP COMMON STOCK 857477103 2 30 SH   OTR   30 0 0
STRYKER CORP COMMON STOCK 863667101 437 2,623 SH   DFND   2,623 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 6 405 SH   OTR   405 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 75 4,285 SH   DFND   4,285 0 0
SYSCO CORP COMMON STOCK 871829107 649 14,218 SH   DFND   14,218 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 6 89 SH   DFND   0 0 89
TAPESTRY INC COMMON STOCK 876030107 4 300 SH   DFND   300 0 0
TARGA RESOURCES COMMON STOCK 87612G101 3 500 SH   DFND   500 0 0
TARGET CORP COMMON STOCK 87612E106 4,696 50,511 SH   DFND   50,511 0 0
TARGET CORP COMMON STOCK 87612E106 731 7,862 SH   OTR   7,862 0 0
TENNANT CO COMMON STOCK 880345103 6 100 SH   DFND   100 0 0
TERRAFORM POWER INC CL A COMMON STOCK 88104R209 8 478 SH   DFND   0 0 478
TESLA INC COMMON STOCK 88160R101 5 10 SH   DFND   10 0 0
TETRA TECH INC COMMON STOCK 88162G103 6 88 SH   DFND   0 0 88
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 680 6,800 SH   DFND   3,000 0 3,800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 265 2,652 SH   OTR   2,652 0 0
TEXTRON INC COMMON STOCK 883203101 10 374 SH   DFND   342 0 32
THE CHEMOURS COMPANY COMMON STOCK 163851108 1 146 SH   DFND   146 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 236 1,780 SH   DFND   1,780 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 832 2,933 SH   DFND   2,823 0 110
TJX COS INC COMMON STOCK 872540109 413 8,634 SH   DFND   8,233 0 401
TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 2 1,500 SH   DFND   1,500 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,374 33,965 SH   DFND   33,734 0 231
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 498 5,011 SH   OTR   5,011 0 0
TREX COMPANY INC COMMON STOCK 89531P105 6 74 SH   DFND   0 0 74
TRINITY INDUSTRIES INC COMMON STOCK 896522109 32 2,000 SH   DFND   0 0 2,000
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 3,220 104,414 SH   DFND   104,184 0 230
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 149 4,846 SH   OTR   4,846 0 0
TWITTER INC COMMON STOCK 90184L102 14 550 SH   DFND   550 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 2,508 43,347 SH   DFND   43,347 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 274 4,730 SH   OTR   4,730 0 0
UBIQUITI INC COMMON STOCK 90353W103 310 2,190 SH   DFND   2,190 0 0
UGI CORP NEW COMMON STOCK 902681105 68 2,567 SH   DFND   2,567 0 0
UGI CORP NEW COMMON STOCK 902681105 18 658 SH   OTR   658 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 8 50 SH   DFND   50 0 0
UNION PAC CORP COMMON STOCK 907818108 2,240 15,880 SH   DFND   15,828 0 52
UNION PAC CORP COMMON STOCK 907818108 420 2,978 SH   OTR   2,978 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 53 563 SH   DFND   305 0 258
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 671 7,110 SH   DFND   6,813 0 297
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 94 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 843 3,379 SH   DFND   3,294 0 85
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15 60 SH   OTR   60 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,364 90,882 SH   DFND   90,882 0 0
UNUM GROUP COMMON STOCK 91529Y106 140 9,335 SH   OTR   9,335 0 0
US BANCORP NEW COMMON STOCK 902973304 28 820 SH   DFND   609 0 211
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 1 200 SH   OTR   200 0 0
V F CORP COMMON STOCK 918204108 21 396 SH   DFND   396 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,916 42,236 SH   DFND   42,032 0 204
VALERO ENERGY CORP COMMON STOCK 91913Y100 271 5,977 SH   OTR   5,977 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 24 232 SH   DFND   0 0 232
VECTOR GROUP LTD COMMON STOCK 92240M108 18 1,887 SH   DFND   1,887 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,375 25,593 SH   DFND   25,210 0 383
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 360 6,705 SH   OTR   6,705 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 30 126 SH   DFND   126 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 2 172 SH   DFND   172 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 11 947 SH   DFND   300 0 647
VISA INC COMMON STOCK 92826C839 1,448 8,989 SH   DFND   6,146 0 2,843
VISTRA ENERGY CORP COMMON STOCK 92840M102 4 264 SH   DFND   0 0 264
VMWARE INC CL A COMMON STOCK 928563402 4 33 SH   DFND   0 0 33
WABTEC CORP COMMON STOCK 929740108 1 27 SH   DFND   27 0 0
WABTEC CORP COMMON STOCK 929740108 4 81 SH   OTR   81 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,241 70,845 SH   DFND   70,845 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 422 9,218 SH   OTR   9,218 0 0
WALMART INC COMMON STOCK 931142103 7,774 68,424 SH   DFND   67,601 0 823
WALMART INC COMMON STOCK 931142103 836 7,360 SH   OTR   7,360 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 139 1,504 SH   DFND   1,294 0 210
WATSCO INC CL-A COMMON STOCK 942622200 10 62 SH   DFND   62 0 0
WD 40 CO COMMON STOCK 929236107 8 39 SH   DFND   0 0 39
WEC ENERGY GROUP INC COMMON STOCK 92939U106 34 390 SH   DFND   390 0 0
WEIS MARKETS INC COMMON STOCK 948849104 4 100 SH   DFND   100 0 0
WELLS FARGO & CO COMMON STOCK 949746101 512 17,850 SH   DFND   13,830 0 4,020
WELLS FARGO & CO COMMON STOCK 949746101 20 700 SH   OTR   700 0 0
WENDY S CO/THE COMMON STOCK 95058W100 0 10 SH   DFND   10 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6 144 SH   DFND   0 0 144
WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 958669103 2 521 SH   DFND   0 0 521
WESTERN UNION-WI COMMON STOCK 959802109 4 200 SH   DFND   200 0 0
WESTROCK CO COMMON STOCK 96145D105 7 241 SH   DFND   213 0 28
WEX INC COMMON STOCK 96208T104 5 50 SH   DFND   50 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 270 3,150 SH   DFND   3,150 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 6 150 SH   DFND   150 0 0
WILLIAMS COS INC COMMON STOCK 969457100 45 3,153 SH   DFND   2,036 0 1,117
WILLIAMS-SONOMA INC COMMON STOCK 969904101 1 20 SH   DFND   0 0 20
WINGSTOP INC COMMON STOCK 974155103 6 77 SH   DFND   0 0 77
WORKIVA INC CL A COMMON STOCK 98139A105 5 153 SH   DFND   0 0 153
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 2 85 SH   DFND   0 0 85
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2 59 SH   DFND   0 0 59
XCEL ENERGY INC COMMON STOCK 98389B100 6 94 SH   DFND   94 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 26 400 SH   DFND   400 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 59 1,377 SH   DFND   760 0 617
YUM! BRANDS INC COMMON STOCK 988498101 45 650 SH   DFND   650 0 0
YUM! BRANDS INC COMMON STOCK 988498101 8 120 SH   OTR   120 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 49 488 SH   DFND   438 0 50
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 28 276 SH   OTR   276 0 0
ZIX CORPORATION COMMON STOCK 98974P100 4 875 SH   DFND   875 0 0
ZOETIS INC COMMON STOCK 98978V103 394 3,348 SH   DFND   2,966 0 382
3M CO COMMON STOCK 88579Y101 1,476 10,814 SH   DFND   10,750 0 64
3M CO COMMON STOCK 88579Y101 258 1,887 SH   OTR   1,887 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 3 159 SH   DFND   159 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 717 4,391 SH   DFND   4,391 0 0
ALCON INC COMMON STOCK H01301128 24 468 SH   DFND   6 0 462
ALCON INC COMMON STOCK H01301128 7 131 SH   OTR   131 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 227 1,167 SH   DFND   574 0 593
ALLERGAN PLC COMMON STOCK G0177J108 3,586 20,251 SH   DFND   20,251 0 0
ALLERGAN PLC COMMON STOCK G0177J108 759 4,287 SH   OTR   4,287 0 0
AMCOR PLC COMMON STOCK G0250X107 16 2,010 SH   DFND   330 0 1,680
AMDOCS LTD ORD COMMON STOCK G02602103 215 3,915 SH   DFND   3,915 0 0
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 19 1,572 SH   DFND   1,572 0 0
AON PLC COMMON STOCK G0408V102 297 1,801 SH   DFND   0 0 1,801
ASTRAZENECA PLC ADR COMMON STOCK 046353108 27 605 SH   DFND   605 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 19 185 SH   DFND   185 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 20 1,116 SH   DFND   0 0 1,116
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 47 3,000 SH   OTR   3,000 0 0
BCE INC COMMON STOCK 05534B760 41 1,004 SH   DFND   1,004 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 9 252 SH   DFND   252 0 0
BHP GROUP PLC SPONS ADR COMMON STOCK 05545E209 1 20 SH   DFND   20 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 20 834 SH   DFND   834 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 44 1,798 SH   OTR   1,798 0 0
BRADESCO-ADR COMMON STOCK 059460303 9 2,243 SH   DFND   0 0 2,243
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 25 723 SH   DFND   0 0 723
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 4 194 SH   DFND   194 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 45 780 SH   DFND   780 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 3 193 SH   DFND   193 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 0 21 SH   DFND   21 0 0
CARNIVAL CORP COMMON STOCK 143658300 6 487 SH   DFND   487 0 0
CGI INC CL A COMMON STOCK 12532H104 28 518 SH   DFND   0 0 518
CHUBB LTD COMMON STOCK H1467J104 425 3,809 SH   DFND   3,649 0 160
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 2 61 SH   DFND   0 0 61
CRH PLC ADR COMMON STOCK 12626K203 6 224 SH   DFND   0 0 224
CRITEO SA SPONS ADR COMMON STOCK 226718104 3 435 SH   DFND   0 0 435
CRONOS GROUP INC COMMON STOCK 22717L101 0 10 SH   DFND   10 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 26 202 SH   DFND   202 0 0
EATON CORP PLC COMMON STOCK G29183103 1,202 15,476 SH   DFND   15,327 0 149
EATON CORP PLC COMMON STOCK G29183103 228 2,940 SH   OTR   2,940 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 90 3,103 SH   DFND   2,367 0 736
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 69 2,361 SH   OTR   2,361 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 35 4,330 SH   DFND   4,330 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 11 56 SH   DFND   0 0 56
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 15 246 SH   DFND   0 0 246
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 65 1,708 SH   DFND   1,375 0 333
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 8 153 SH   DFND   0 0 153
GW PHARMACEUTICALS SPONS ADR COMMON STOCK 36197T103 12 139 SH   DFND   76 0 63
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 7 51 SH   DFND   0 0 51
HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 7 1,000 SH   OTR   1,000 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 9 306 SH   DFND   0 0 306
ICON PLC COMMON STOCK G4705A100 19 143 SH   DFND   0 0 143
ING GROEP NV SPONS ADR COMMON STOCK 456837103 13 2,509 SH   DFND   291 0 2,218
INVESCO LIMITED COMMON STOCK G491BT108 9 1,000 SH   DFND   1,000 0 0
LINDE PLC COMMON STOCK G5494J103 88 507 SH   DFND   507 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,158 43,483 SH   DFND   43,483 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 348 7,015 SH   OTR   7,015 0 0
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 1 24 SH   DFND   0 0 24
MEDTRONIC PLC COMMON STOCK G5960L103 1,711 18,978 SH   DFND   18,758 0 220
MEDTRONIC PLC COMMON STOCK G5960L103 268 2,971 SH   OTR   2,971 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 12 200 SH   DFND   200 0 0
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 3 319 SH   DFND   319 0 0
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 45 415 SH   DFND   266 0 149
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,195 14,495 SH   DFND   14,127 0 368
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 268 3,255 SH   OTR   3,255 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 3 45 SH   DFND   0 0 45
NOVOCURE LTD COMMON STOCK G6674U108 6 93 SH   DFND   0 0 93
NXP SEMICONDUCTORS COMMON STOCK N6596X109 4,082 49,226 SH   DFND   49,119 0 107
NXP SEMICONDUCTORS COMMON STOCK N6596X109 337 4,060 SH   OTR   4,060 0 0
OPEN TEXT CORP COMMON STOCK 683715106 31 890 SH   DFND   0 0 890
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 1 398 SH   DFND   398 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 6 2,800 SH   OTR   2,800 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 2 110 SH   DFND   0 0 110
PERRIGO CO PLC COMMON STOCK G97822103 2,149 44,677 SH   DFND   44,677 0 0
PERRIGO CO PLC COMMON STOCK G97822103 64 1,335 SH   OTR   1,335 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 30 1,401 SH   DFND   0 0 1,401
ROYAL BANK OF CANADA COMMON STOCK 780087102 16 258 SH   DFND   258 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3 100 SH   DFND   100 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 35 1,000 SH   DFND   1,000 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 4 99 SH   DFND   99 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 22 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 47 423 SH   DFND   34 0 389
SCHLUMBERGER LTD COMMON STOCK 806857108 278 20,626 SH   DFND   20,626 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 20 400 SH   DFND   400 0 0
SFL CORP LTD COMMON STOCK G7738W106 3 350 SH   OTR   350 0 0
SINA CORP COMMON STOCK G81477104 3 100 SH   DFND   100 0 0
SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 29 815 SH   DFND   0 0 815
SONY CORP ADR COMMON STOCK 835699307 6 100 SH   DFND   100 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 96 2,998 SH   DFND   2,998 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 15 968 SH   DFND   156 0 812
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 41 862 SH   DFND   153 0 709
TC ENERGY CORP COMMON STOCK 87807B107 33 749 SH   DFND   70 0 679
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 302 4,800 SH   DFND   0 0 4,800
TECHNIPFMC LTD COMMON STOCK G87110105 7 1,100 SH   DFND   0 0 1,100
THOMSON REUTERS CORP COMMON STOCK 884903709 5 76 SH   DFND   76 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 70 1,872 SH   DFND   1,765 0 107
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 92 2,475 SH   OTR   2,475 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 211 1,755 SH   DFND   1,755 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 281 3,399 SH   DFND   3,399 0 0
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 12 497 SH   DFND   497 0 0
UNILEVER N V NY SHARES COMMON STOCK 904784709 1,031 21,124 SH   DFND   21,124 0 0
UNILEVER N V NY SHARES COMMON STOCK 904784709 151 3,085 SH   OTR   3,085 0 0
UNILEVER PLC COMMON STOCK 904767704 25 500 SH   OTR   500 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 52 3,801 SH   DFND   3,801 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 10 760 SH   OTR   760 0 0
WEIBO CORP SPONS ADR COMMON STOCK 948596101 1 20 SH   DFND   20 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 3 100 SH   DFND   100 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 3 1,064 SH   DFND   0 0 1,064
BRISTOL-MYERS SQU - RIGHTS 3 COMMON STOCK 110122157 0 43 SH   DFND   43 0 0
BRISTOL-MYERS SQU - RIGHTS 3 COMMON STOCK 110122157 1 150 SH   OTR   150 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 21 153 SH   DFND   0 0 0
AMERICAN ASSETS TRUST INC REIT COMMON STOCK 024013104 7 266 SH   DFND   0 0 0
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 22 968 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 351 1,613 SH   DFND   0 0 0
AMERICOLD REALTY TRUST REIT COMMON STOCK 03064D108 44 1,292 SH   DFND   0 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 7 760 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 27 186 SH   DFND   0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 43 463 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 6 609 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 123 850 SH   DFND   0 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 22 363 SH   DFND   0 0 0
DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 5 996 SH   DFND   0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 14 417 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 62 100 SH   DFND   0 0 0
EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 13 221 SH   DFND   0 0 0
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 22 298 SH   DFND   0 0 0
HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P501 12 499 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 30 1,268 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 199 5,608 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 16 1,463 SH   OTR   0 0 0
HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 18 713 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 33 1,529 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 48 2,000 SH   DFND   0 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 13 202 SH   DFND   0 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109 10 1,070 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 107 1,040 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 8 300 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 17 626 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 72 897 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 69 348 SH   DFND   0 0 0
QTS REALTY TRUST INC REIT COMMON STOCK 74736A103 7 120 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 9 189 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 5 118 SH   DFND   0 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 7 793 SH   DFND   0 0 0
RETAIL PROPERTIES AMERICA INC COMMON STOCK 76131V202 27 5,248 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 19 462 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 2 7 SH   DFND   0 0 0
SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 4 700 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 32 592 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 11 504 SH   DFND   0 0 0
STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 53 5,200 SH   DFND   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 26 208 SH   DFND   0 0 0
SUNSTONE HOTEL INVESTORS INC R COMMON STOCK 867892101 10 1,169 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101 16 303 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 40 1,107 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 20 757 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 41 905 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 9 558 SH   OTR   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 71 20,700 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 4 1,202 SH   OTR   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461100 1 1,000 SH   OTR   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 424 9,575 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,005 10,242 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 834 15,317 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 34 620 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 22 2,220 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 60 2,075 SH   DFND   0 0 0
FI ENHANCED LARGE CAP GROWTH OTHER 902677780 25 110 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 13 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 13 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 253 12,169 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 60 2,895 SH   OTR   0 0 0
FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 13 1,500 SH   DFND   0 0 0
FIRST TRUST US EQUITY OPPORT OTHER 336920103 8 132 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,076 12,152 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 460 7,800 SH   DFND   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 8 155 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 2 200 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 129 4,615 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 55 290 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 123 644 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1,250 26,638 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 18 200 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 214 4,283 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 29 715 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,123 21,712 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 680 12,124 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 53 945 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,421 9,371 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,725 23,463 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 4,887 70,244 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 237 3,408 SH   OTR   0 0 0
ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 23 209 SH   DFND   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 51 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 83 3,645 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 99 1,594 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 28 600 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 1,329 24,609 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 11 300 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 243 3,620 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 108 493 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 6 100 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 852 22,630 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 17,684 330,786 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,251 23,410 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 362 8,080 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,699 49,771 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 50 1,463 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 3,734 38,344 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 287 2,660 SH   DFND   0 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 214 1,045 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 591 18,570 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 81 2,549 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 789 18,279 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 82 1,896 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 814 6,694 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 5,554 86,661 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 41 647 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,103 13,962 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,128 21,460 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,157 27,584 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 563 4,919 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 122 770 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 35 219 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 443 5,402 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 73 890 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 3 15 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 391 3,564 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 183 1,669 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 1 15 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1,638 11,885 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 3,332 20,187 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 292 3,033 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 217 4,375 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 242 1,450 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 144 4,975 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 244 20,000 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 146 16,215 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 263 5,850 SH   DFND   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 52 5,191 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 57 1,827 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 26 844 SH   OTR   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 75 3,625 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 25 971 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 159 1,997 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 47 1,066 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 181 4,016 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 47 1,120 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 28 549 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 746 3,404 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 943 4,300 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 42 282 SH   DFND   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 24 1,000 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 554 17,602 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 99 4,006 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,175 27,239 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,168 14,630 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 249 7,529 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 41 1,786 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2,450 9,318 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 309 1,175 SH   OTR   0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 3 100 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 118 3,975 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 10,795 41,880 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,895 7,353 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,041 12,957 SH   DFND   0 0 0
THE EUROPEAN EQUITY FUND, INC. OTHER 298768102 4 562 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 16 414 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 2 62 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 2 700 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 359 6,485 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 176 3,175 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 25 245 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 42 462 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 836 10,681 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 4,376 106,687 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,694 41,304 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,446 43,360 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,769 52,734 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 4 129 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 40 918 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 3,282 20,944 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 403 2,569 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,559 22,042 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 577 8,149 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 87 660 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 77 585 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 30 255 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 7,383 58,277 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,674 13,216 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,482 18,227 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 713 8,773 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 2,390 34,223 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 472 6,753 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 783 5,208 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 517 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1,927 21,697 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 562 6,331 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 81 700 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 115 2,735 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,113 8,637 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,262 14,171 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 297 3,338 SH   OTR   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 3 100 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 61 2,007 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 27 335 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 293 7,528 SH   DFND   0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH   OTR   0 0 0
BLACKROCK MUNIVEST FUND II OTHER 09253T101 112 8,206 SH   DFND   0 0 0
BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 39 3,016 SH   DFND   0 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 29 700 SH   DFND   0 0 0
FLAH & CRUM PFD & INCM SEC FUN OTHER 338478100 15 910 SH   DFND   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 75 6,000 SH   DFND   0 0 0
INVESCO BOND FUND OTHER 46132L107 71 4,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2020 CORP OTHER 46138J502 57 2,700 SH   DFND   0 0 0
INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 51 2,437 SH   DFND   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 216 10,179 SH   DFND   0 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 33 1,620 SH   OTR   0 0 0
INVESCO VARIABLE RATE INVEST OTHER 46090A879 56 2,450 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 63 534 SH   DFND   0 0 0
ISHARES BROAD USD INVESTMENT G OTHER 464288620 40 710 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,852 24,719 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 129 1,120 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 191 1,547 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 115 1,488 SH   DFND   0 0 0
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 574 10,444 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 323 2,854 SH   DFND   0 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 170 3,250 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 361 12,877 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 160 3,908 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 682 13,725 SH   DFND   0 0 0
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 29 3,108 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 98 10,000 SH   DFND   0 0 0
PUTNAM PREMIER INCOME TR OTHER 746853100 9 2,000 SH   DFND   0 0 0
SCHWAB US AGGREGATE BOND ETF OTHER 808524839 79 1,452 SH   DFND   0 0 0
SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 8 86 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 55 1,096 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 111 2,212 SH   OTR   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 134 2,740 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 81 1,657 SH   OTR   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 507 16,775 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 2,263 25,987 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 418 4,680 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 49 908 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 485 5,903 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 2,358 29,809 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 186 2,181 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,048 18,632 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 48 850 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 5 500 SH   OTR   0 0 0
WESTERN ASSET INFLATION - LINK OTHER 95766Q106 43 4,116 SH   DFND   0 0 0
TC PIPELINES LP OTHER 87233Q108 3 102 SH   DFND   0 0 0