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 713 58,285 SH   SOLE   58,285 0 0
ALCOA CORP COM COMMON STOCK 013872106 0 0 SH   SOLE   0 0 0
APPLE INC COM USD0.00001 COMMON STOCK 037833100 9,721 26,648 SH   SOLE   26,648 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 1 61 SH   SOLE   61 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 6,758 68,839 SH   SOLE   68,839 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1,382 13,721 SH   SOLE   13,721 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 87 958 SH   SOLE   958 0 0
AURORA CANNABIS INC COM NPV(POST REV SPLIT) ISIN #CA05156X8843 SEDOL #BLB8BC8 COMMON STOCK 05156X884 1 99 SH   SOLE   99 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 1 58 SH   SOLE   58 0 0
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 57 269 SH   SOLE   269 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF COMMON STOCK 464286525 14 165 SH   SOLE   165 0 0
ADOBE INC COM COMMON STOCK 00724F101 25 59 SH   SOLE   59 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 5,122 41,771 SH   SOLE   41,771 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 70 471 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 1 19 SH   SOLE   19 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 3,746 47,047 SH   SOLE   47,047 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102 3,600 99,924 SH   SOLE   99,924 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 21,638 183,047 SH   SOLE   183,047 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 2 23 SH   SOLE   23 0 0
ALCON INC COMMON STOCK H01301128 6 106 SH   SOLE   106 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 1,039 10,722 SH   SOLE   10,722 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 12 82 SH   SOLE   82 0 0
AMGEN INC COMMON STOCK 031162100 1,589 6,741 SH   SOLE   6,741 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 5,913 39,414 SH   SOLE   39,414 0 0
AMAZON.COM INC COMMON STOCK 023135106 262 95 SH   SOLE   95 0 0
ANTHEM INC COM COMMON STOCK 036752103 10 41 SH   SOLE   41 0 0
SMITH A O CORP COM COMMON STOCK 831865209 1 37 SH   SOLE   37 0 0
AIR PRODUCTS & CHEM COMMON STOCK 009158106 91 378 SH   SOLE   378 0 0
APOLLO GLOBAL MGMT INC COM CL A COMMON STOCK 03768E105 4 81 SH   SOLE   81 0 0
ADVANCED POWERLINE TECHNOLOGIE COM COMMON STOCK 007623101 0 650 SH   SOLE   650 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 8 36 SH   SOLE   36 0 0
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 2 54 SH   SOLE   54 0 0
ATRICURE INC COM COMMON STOCK 04963C209 0 19 SH   SOLE   19 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COMMON STOCK 00507V109 18 238 SH   SOLE   238 0 0
BROADCOM INC COM COMMON STOCK 11135F101 59 189 SH   SOLE   189 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 0 0 SH   SOLE   0 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 14 157 SH   SOLE   157 0 0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT COMMON STOCK 046353108 13 246 SH   SOLE   246 0 0
BOEING CO COM USD5.00 COMMON STOCK 097023105 2 13 SH   SOLE   13 0 0
INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD COMMON STOCK 46138G805 79 2,402 SH   SOLE   2,402 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102 23 110 SH   SOLE   110 0 0
BK OF AMERICA CORP COM COMMON STOCK 060505104 25 1,087 SH   SOLE   1,087 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 1,676 19,214 SH   SOLE   19,214 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 55 231 SH   SOLE   231 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 3 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 2 124 SH   SOLE   124 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 0 20 SH   SOLE   20 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 1,363 5,096 SH   SOLE   5,096 0 0
INVESCO EXCHANGE-TRADED FD TR SR LN ETF COMMON STOCK 46138G508 123 5,798 SH   SOLE   5,798 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 823 53,520 SH   SOLE   53,520 0 0
BLACKLINE INC COM COMMON STOCK 09239B109 1 16 SH   SOLE   16 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 52 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 13 325 SH   SOLE   325 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 3 62 SH   SOLE   62 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 3 30 SH   SOLE   30 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 15 271 SH   SOLE   271 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 0 0 SH   SOLE   0 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 8,224 142,458 SH   SOLE   142,458 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 6 297 SH   SOLE   297 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 2 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 194 1,087 SH   SOLE   1,087 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 15 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8 241 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
SPDR SER TR BLOMBERG INTL TR COMMON STOCK 78464A516 0 0 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 28 499 SH   SOLE   499 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 14 281 SH   SOLE   281 0 0
CACI INTL INC CL A COMMON STOCK 127190304 0 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 1 31 SH   SOLE   31 0 0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 COMMON STOCK 137225108 0 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 6 301 SH   SOLE   301 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 48 384 SH   SOLE   384 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 2 64 SH   SOLE   64 0 0
CRACKER BARREL OLD CTRY STORE COM COMMON STOCK 22410J106 33 300 SH   SOLE   300 0 0
CHEMOURS CO COM COMMON STOCK 163851108 0 0 SH   SOLE   0 0 0
COGENT COMMUNICATION HLDGS INC COM NEW COMMON STOCK 19239V302 0 11 SH   SOLE   11 0 0
CITIZENS FINANCIAL GROUP INC COM COMMON STOCK 174610105 1 77 SH   SOLE   77 0 0
COGNEX CORP COM COMMON STOCK 192422103 2 38 SH   SOLE   38 0 0
CHURCHILL DOWNS INC COM COMMON STOCK 171484108 1 9 SH   SOLE   9 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 COMMON STOCK M22465104 2 21 SH   SOLE   21 0 0
CHANGE HEALTHCARE INC COM COMMON STOCK 15912K100 8 741 SH   SOLE   741 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 0 55 SH   SOLE   55 0 0
COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 194162103 56 777 SH   SOLE   777 0 0
CONTINENTAL RES INC COM COMMON STOCK 212015101 1 100 SH   SOLE   100 0 0
CLOROX CO COM USD1.00 COMMON STOCK 189054109 78 356 SH   SOLE   356 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 15 234 SH   SOLE   234 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,292 33,166 SH   SOLE   33,166 0 0
CUMMINS INC COMMON STOCK 231021106 4,796 27,682 SH   SOLE   27,682 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 813 12,990 SH   SOLE   12,990 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 22 537 SH   SOLE   537 0 0
COSTCO WHOLESALE CORP COM USD0.01 COMMON STOCK 22160K105 60 198 SH   SOLE   198 0 0
COPART INC COM USD0.0001 COMMON STOCK 217204106 2 28 SH   SOLE   28 0 0
ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464 567 4,695 SH   SOLE   4,695 0 0
SALESFORCE.COM INC COM USD0.001 COMMON STOCK 79466L302 47 253 SH   SOLE   253 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 6,165 132,202 SH   SOLE   132,202 0 0
COSTAR GROUP INC COM COMMON STOCK 22160N109 10 15 SH   SOLE   15 0 0
CSX CORP COM USD1 COMMON STOCK 126408103 5 75 SH   SOLE   75 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 COMMON STOCK 192446102 1,343 23,638 SH   SOLE   23,638 0 0
CORTEVA INC COM COMMON STOCK 22052L104 5 206 SH   SOLE   206 0 0
CUSTOMERS BANCORP INC COM COMMON STOCK 23204G100 12 1,000 SH   SOLE   1,000 0 0
COVANTA HLDG CORP COM COMMON STOCK 22282E102 4 450 SH   SOLE   450 0 0
CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 39 612 SH   SOLE   612 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 30 342 SH   SOLE   342 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 325 4,012 SH   SOLE   4,012 0 0
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) COMMON STOCK 23636T100 4 333 SH   SOLE   333 0 0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS COMMON STOCK 62942M201 3 134 SH   SOLE   134 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 12 234 SH   SOLE   234 0 0
DEERE & COMPANY COMMON STOCK 244199105 4 30 SH   SOLE   30 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 9 74 SH   SOLE   74 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 12 65 SH   SOLE   65 0 0
ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 2,994 79,643 SH   SOLE   79,643 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD COMMON STOCK 97717X669 27 609 SH   SOLE   609 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102 19 108 SH   SOLE   108 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 COMMON STOCK 78467X109 27 107 SH   SOLE   107 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,303 11,693 SH   SOLE   11,693 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE COMMON STOCK 06738C778 0 0 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 22 676 SH   SOLE   676 0 0
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 1 27 SH   SOLE   27 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
DOW INC COM COMMON STOCK 260557103 8 219 SH   SOLE   219 0 0
DOMINOS PIZZA INC COM COMMON STOCK 25754A201 11 30 SH   SOLE   30 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 17 225 SH   SOLE   225 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 0 0 SH   SOLE   0 0 0
DEXCOM INC COMMON STOCK 252131107 6 16 SH   SOLE   16 0 0
EBAY INC. COM COMMON STOCK 278642103 2,013 38,395 SH   SOLE   38,395 0 0
ECOLAB INC COMMON STOCK 278865100 927 4,662 SH   SOLE   4,662 0 0
CONSOLIDATED EDISON INC COM USD0.10 COMMON STOCK 209115104 0 0 SH   SOLE   0 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS COMMON STOCK 464287234 95 2,397 SH   SOLE   2,397 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 59 1,148 SH   SOLE   1,148 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 547 8,997 SH   SOLE   8,997 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 198 3,006 SH   SOLE   3,006 0 0
ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 43 528 SH   SOLE   528 0 0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 COMMON STOCK 286590203 0 500 SH   SOLE   500 0 0
EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 2 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 3 190 SH   SOLE   190 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 33 539 SH   SOLE   539 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 4 149 SH   SOLE   149 0 0
ENTEGRIS INC COMMON STOCK 29362U104 3 52 SH   SOLE   52 0 0
ENVESTNET INC COM USD0.01 COMMON STOCK 29404K106 1 27 SH   SOLE   27 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 34 416 SH   SOLE   416 0 0
ISHARES TR ESG MSCI EAFE COMMON STOCK 46435G516 355 5,872 SH   SOLE   5,872 0 0
ISHARES INC ESG MSCI EM ETF COMMON STOCK 46434G863 189 5,919 SH   SOLE   5,919 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR COMMON STOCK 297284200 2 32 SH   SOLE   32 0 0
EATON CORP PLC COM COMMON STOCK G29183103 4,640 53,044 SH   SOLE   53,044 0 0
ETSY INC COM COMMON STOCK 29786A106 4 43 SH   SOLE   43 0 0
EVERBRIDGE INC COM COMMON STOCK 29978A104 1 13 SH   SOLE   13 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6 90 SH   SOLE   90 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 17 SH   SOLE   17 0 0
EXELON CORP COM NPV COMMON STOCK 30161N101 3,678 101,373 SH   SOLE   101,373 0 0
EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 3 143 SH   SOLE   143 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 5 73 SH   SOLE   73 0 0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS COMMON STOCK 30215C101 3 89 SH   SOLE   89 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 20 3,372 SH   SOLE   3,372 0 0
FACEBOOK INC-CLASS A COMMON STOCK 30303M102 22 97 SH   SOLE   97 0 0
FORTUNE BRANDS HOME & SECURITY INC USD0.01 COMMON STOCK 34964C106 1 18 SH   SOLE   18 0 0
FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON STOCK 33735T109 9 926 SH   SOLE   926 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD COMMON STOCK 33733E302 25 150 SH   SOLE   150 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105 47 144 SH   SOLE   144 0 0
FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 14 103 SH   SOLE   103 0 0
FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 839 21,658 SH   SOLE   21,658 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD COMMON STOCK 33734X200 10 563 SH   SOLE   563 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 27 2,775 SH   SOLE   2,775 0 0
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COMMON STOCK 31620M106 16 121 SH   SOLE   121 0 0
FISERV INC COMMON STOCK 337738108 1,483 15,194 SH   SOLE   15,194 0 0
FIRST TRUST TCW OPP FIXED IN COMMON STOCK 33740F805 1,886 34,438 SH   SOLE   34,438 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF COMMON STOCK 33740F748 4 150 SH   SOLE   150 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 34 622 SH   SOLE   622 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 9 504 SH   SOLE   504 0 0
FORTINET INC COM USD0.001 COMMON STOCK 34959E109 2 17 SH   SOLE   17 0 0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 COMMON STOCK 349553107 4 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF COMMON STOCK 33739Q408 27 465 SH   SOLE   465 0 0
FIRST TR VALUE LINE DIVID INDE SHS COMMON STOCK 33734H106 6 213 SH   SOLE   213 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 12 85 SH   SOLE   85 0 0
GODADDY INC CL A COMMON STOCK 380237107 9 128 SH   SOLE   128 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 0 0 SH   SOLE   0 0 0
GRACO INC COMMON STOCK 384109104 1 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COM COMMON STOCK 40131M109 1 13 SH   SOLE   13 0 0
GILEAD SCIENCES INC COM USD0.001 COMMON STOCK 375558103 6,588 85,630 SH   SOLE   85,630 0 0
SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 16 98 SH   SOLE   98 0 0
GALAPAGOS NV SPON COMMON STOCK 36315X101 14 74 SH   SOLE   74 0 0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 372303206 20 596 SH   SOLE   596 0 0
ISHARES GNMA BOND ETF COMMON STOCK 46429B333 56 1,106 SH   SOLE   1,106 0 0
GENERAC HLDGS INC COM USD0.01 COMMON STOCK 368736104 1 10 SH   SOLE   10 0 0
GENTEX CORP COM COMMON STOCK 371901109 20 793 SH   SOLE   793 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COMMON STOCK 40167F101 8 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 35 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,938 1,367 SH   SOLE   1,367 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COMMON STOCK 38141G104 26 133 SH   SOLE   133 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 63 1,553 SH   SOLE   1,553 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 82 3,015 SH   SOLE   3,015 0 0
HYATT HOTELS CORP COM USD0.01 CLASS A COMMON STOCK 448579102 1 22 SH   SOLE   22 0 0
HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 6 500 SH   SOLE   500 0 0
HCA HEALTHCARE INC COM COMMON STOCK 40412C101 138 1,428 SH   SOLE   1,428 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 79 317 SH   SOLE   317 0 0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND COMMON STOCK 46429B663 23 284 SH   SOLE   284 0 0
HEICO CORP COM USD0.01 COMMON STOCK 422806208 1 17 SH   SOLE   17 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 15 210 SH   SOLE   210 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF COMMON STOCK 86280R506 48 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 1,040 7,195 SH   SOLE   7,195 0 0
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 0 0 SH   SOLE   0 0 0
HP INC COM COMMON STOCK 40434L105 0 0 SH   SOLE   0 0 0
HOMELAND SAFETY INTL INC COM COMMON STOCK 43741V105 0 400 SH   SOLE   400 0 0
HUMANA INC COMMON STOCK 444859102 14 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 24 418 SH   SOLE   418 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 24 300 SH   SOLE   300 0 0
ISHARES TR US REGNL BKS ETF COMMON STOCK 464288778 3 92 SH   SOLE   92 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 COMMON STOCK 464285105 22 1,300 SH   SOLE   1,300 0 0
ISHARES TR NASDAQ BIOTECH COMMON STOCK 464287556 35 260 SH   SOLE   260 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 5,274 43,675 SH   SOLE   43,675 0 0
ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 191 15,290 SH   SOLE   15,290 0 0
INTERDIGITAL INC PA COMMON STOCK 45867G101 3 57 SH   SOLE   57 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW COMMON STOCK 46138E230 235 8,517 SH   SOLE   8,517 0 0
ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 9 398 SH   SOLE   398 0 0
IDEXX LABORATORIES INC COM USD0.10 COMMON STOCK 45168D104 10 32 SH   SOLE   32 0 0
ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661 138 1,036 SH   SOLE   1,036 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103 13 293 SH   SOLE   293 0 0
ISHARES TR INTRM TR CRP ETF COMMON STOCK 464288638 274 4,549 SH   SOLE   4,549 0 0
ISHARES TR SH TR CRPORT ETF COMMON STOCK 464288646 333 6,094 SH   SOLE   6,094 0 0
ISHARES TR U.S. MED DVC ETF COMMON STOCK 464288810 1,114 4,210 SH   SOLE   4,210 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 26,778 150,591 SH   SOLE   150,591 0 0
ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 27 203 SH   SOLE   203 0 0
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VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 185 928 SH   SOLE   928 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 1,420 13,285 SH   SOLE   13,285 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 4,523 54,728 SH   SOLE   54,728 0 0
VERACYTE INC COM COMMON STOCK 92337F107 1 41 SH   SOLE   41 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 42 840 SH   SOLE   840 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF COMMON STOCK 921943858 3,690 95,145 SH   SOLE   95,145 0 0
VEEVA SYS INC CL A COM COMMON STOCK 922475108 20 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 15,425 323,996 SH   SOLE   323,996 0 0
V F CORP COM NPV COMMON STOCK 918204108 33 542 SH   SOLE   542 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 21 75 SH   SOLE   75 0 0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS COMMON STOCK 92204A504 23 124 SH   SOLE   124 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 2 97 SH   SOLE   97 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844 174 1,493 SH   SOLE   1,493 0 0
VIRTU FINL INC CL A COMMON STOCK 928254101 7 316 SH   SOLE   316 0 0
TELEFONICA BRASIL SA SPONSORED ADR COMMON STOCK 87936R106 1 167 SH   SOLE   167 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 4,408 74,952 SH   SOLE   74,952 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 5,843 107,476 SH   SOLE   107,476 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 11 101 SH   SOLE   101 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF COMMON STOCK 47103U886 320 6,381 SH   SOLE   6,381 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 156 1,990 SH   SOLE   1,990 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 25,950 158,319 SH   SOLE   158,319 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 1,337 13,977 SH   SOLE   13,977 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 25 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 243 2,462 SH   SOLE   2,462 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363 27,967 98,675 SH   SOLE   98,675 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 1,607 9,736 SH   SOLE   9,736 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 10,702 456,776 SH   SOLE   456,776 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 10 62 SH   SOLE   62 0 0
VERITIV CORP COM COMMON STOCK 923454102 0 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 13 48 SH   SOLE   48 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 7,488 77,501 SH   SOLE   77,501 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 29 187 SH   SOLE   187 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 223 4,463 SH   SOLE   4,463 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 463 4,658 SH   SOLE   4,658 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS COMMON STOCK 92206C649 115 1,355 SH   SOLE   1,355 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 16,446 81,382 SH   SOLE   81,382 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858 392 9,906 SH   SOLE   9,906 0 0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 16 326 SH   SOLE   326 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 14,391 182,679 SH   SOLE   182,679 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 95 1,739 SH   SOLE   1,739 0 0
WABTEC COM COMMON STOCK 929740108 0 0 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1 47 SH   SOLE   47 0 0
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 4,792 113,053 SH   SOLE   113,053 0 0
WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 12 66 SH   SOLE   66 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101 7 298 SH   SOLE   298 0 0
WALMART INC COM COMMON STOCK 931142103 6,418 53,584 SH   SOLE   53,584 0 0
WPX ENERGY INC COM USD1 COMMON STOCK 98212B103 0 82 SH   SOLE   82 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 149 3,944 SH   SOLE   3,944 0 0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 COMMON STOCK 81369Y209 26 264 SH   SOLE   264 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW COMMON STOCK 46138E198 307 7,423 SH   SOLE   7,423 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 68 1,531 SH   SOLE   1,531 0 0
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW COMMON STOCK 46138G102 214 6,339 SH   SOLE   6,339 0 0
YUM BRANDS INC COMMON STOCK 988498101 9 105 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 1 13 SH   SOLE   13 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 10 40 SH   SOLE   40 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 8 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 16 1,339 SH   OTR   0 0 1,339
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 26 302 SH   OTR   0 0 302
AIA GROUP LTD SPONSORED ADR COMMON STOCK 001317205 10 288 SH   OTR   0 0 288
AARONS INC COM PAR $0.50 COMMON STOCK 002535300 11 263 SH   OTR   0 0 263
AAON INC COM PAR $0.004 COMMON STOCK 000360206 17 319 SH   OTR   0 0 319
APPLE INC COM USD0.00001 COMMON STOCK 037833100 987 2,707 SH   OTR   0 0 2,707
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 47 481 SH   OTR   0 0 481
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 102 1,044 SH   OTR   0 0 1,044
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 13 129 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 57 238 SH   OTR   0 0 238
ABBOTT LABORATORIES COMMON STOCK 002824100 219 2,405 SH   OTR   0 0 2,405
ACI WORLDWIDE INC COMMON STOCK 004498101 21 814 SH   OTR   0 0 814
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 413 1,927 SH   OTR   0 0 1,927
ADOBE INC COM COMMON STOCK 00724F101 464 1,067 SH   OTR   0 0 1,067
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 317 2,588 SH   OTR   0 0 2,588
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 114 2,862 SH   OTR   0 0 2,862
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 21 143 SH   OTR   0 0 143
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) COMMON STOCK 500467501 11 436 SH   OTR   0 0 436
ALLIANCE DATA SYSTEM COM USD0.01 COMMON STOCK 018581108 3 71 SH   OTR   0 0 71
AMEREN CORP COM USD0.01 COMMON STOCK 023608102 9 139 SH   OTR   0 0 139
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 16 249 SH   OTR   0 0 249
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COMMON STOCK 008474108 5 80 SH   OTR   0 0 80
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 25 324 SH   OTR   0 0 324
AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK N00985106 6 211 SH   OTR   0 0 211
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 COMMON STOCK 04962A105 7 417 SH   OTR   0 0 417
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV COMMON STOCK 025932104 24 384 SH   OTR   0 0 384
AFLAC INC COM USD0.10 COMMON STOCK 001055102 3 84 SH   OTR   0 0 84
WISDOMTREE TR YIELD ENHANCD US COMMON STOCK 97717X511 17 322 SH   OTR   0 0 322
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 113 3,627 SH   OTR   0 0 3,627
AIMMUNE THERAPEUTICS INC COM COMMON STOCK 00900T107 15 952 SH   OTR   0 0 952
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COMMON STOCK 363576109 160 1,645 SH   OTR   0 0 1,645
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 26 247 SH   OTR   0 0 247
ALCON INC COMMON STOCK H01301128 7 135 SH   OTR   0 0 135
ALAMO GROUP INC COMMON STOCK 011311107 15 153 SH   OTR   0 0 153
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 54 197 SH   OTR   0 0 197
ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102 13 125 SH   OTR   0 0 125
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 018820100 9 479 SH   OTR   0 0 479
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 90 938 SH   OTR   0 0 938
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102 5 337 SH   OTR   0 0 337
ALARM COM HLDGS INC COM COMMON STOCK 011642105 37 581 SH   OTR   0 0 581
ALSTOM ADR COMMON STOCK 021244207 5 1,186 SH   OTR   0 0 1,186
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101 20 556 SH   OTR   0 0 556
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 4 80 SH   OTR   0 0 80
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101 19 436 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 30 152 SH   OTR   0 0 152
AMGEN INC COMMON STOCK 031162100 338 1,437 SH   OTR   0 0 1,437
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 64 1,436 SH   OTR   0 0 1,436
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 4 33 SH   OTR   0 0 33
AMERISAFE INC COM COMMON STOCK 03071H100 19 314 SH   OTR   0 0 314
AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109 36 488 SH   OTR   0 0 488
AMAZON.COM INC COMMON STOCK 023135106 631 229 SH   OTR   0 0 229
ANGIODYNAMICS INC COM COMMON STOCK 03475V101 12 1,264 SH   OTR   0 0 1,264
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 102 350 SH   OTR   0 0 350
ANTHEM INC COM COMMON STOCK 036752103 144 550 SH   OTR   0 0 550
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 5 30 SH   OTR   0 0 30
SMITH A O CORP COM COMMON STOCK 831865209 23 500 SH   OTR   0 0 500
AIR PRODUCTS & CHEM COMMON STOCK 009158106 25 103 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 88 919 SH   OTR   0 0 919
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 1 45 SH   OTR   0 0 45
ARES CAPITAL CORP COM COMMON STOCK 04010L103 6 448 SH   OTR   0 0 448
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 16 75 SH   OTR   0 0 75
ARKEMA SPON ADR COMMON STOCK 041232109 5 56 SH   OTR   0 0 56
ARAMARK COM COMMON STOCK 03852U106 20 900 SH   OTR   0 0 900
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 36 838 SH   OTR   0 0 838
ASSOCIATED BANC CORP COM COMMON STOCK 045487105 7 538 SH   OTR   0 0 538
ASHTEAD GROUP PLC UNSPONSORED ADR COMMON STOCK 045055100 6 45 SH   OTR   0 0 45
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00215W100 0 61 SH   OTR   0 0 61
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104 24 15,044 SH   OTR   0 0 15,044
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A COMMON STOCK 05278C107 23 315 SH   OTR   0 0 315
ALLEGHENY TECHNOLOGIES INC COM USD0.10 COMMON STOCK 01741R102 7 759 SH   OTR   0 0 759
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706 11 277 SH   OTR   0 0 277
ATRICURE INC COM COMMON STOCK 04963C209 32 718 SH   OTR   0 0 718
ACTIVISION BLIZZARD INC COM USD0.000001 COMMON STOCK 00507V109 23 313 SH   OTR   0 0 313
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 28 1,230 SH   OTR   0 0 1,230
AUDIOCODES COMMON STOCK M15342104 1 33 SH   OTR   0 0 33
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 COMMON STOCK 98462Y100 2 473 SH   OTR   0 0 473
AVISTA CORP COMMON STOCK 05379B107 2 64 SH   OTR   0 0 64
BROADCOM INC COM COMMON STOCK 11135F101 59 187 SH   OTR   0 0 187
AVALARA INC COM COMMON STOCK 05338G106 19 143 SH   OTR   0 0 143
AVANTOR INC COM COMMON STOCK 05352A100 2 121 SH   OTR   0 0 121
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 7 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 15 677 SH   OTR   0 0 677
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103 2 78 SH   OTR   0 0 78
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102 9 8 SH   OTR   0 0 8
ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 14 144 SH   OTR   0 0 144
BARNES GROUP INC COMMON STOCK 067806109 24 621 SH   OTR   0 0 621
BOEING CO COM USD5.00 COMMON STOCK 097023105 7 43 SH   OTR   0 0 43
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102 3 14 SH   OTR   0 0 14
BK OF AMERICA CORP COM COMMON STOCK 060505104 321 13,544 SH   OTR   0 0 13,544
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107 5 246 SH   OTR   0 0 246
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 52 677 SH   OTR   0 0 677
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS COMMON STOCK 05545E209 0 10 SH   OTR   0 0 10
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 20 236 SH   OTR   0 0 236
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 87 2,104 SH   OTR   0 0 2,104
BRINKS CO COMMON STOCK 109696104 7 156 SH   OTR   0 0 156
BALCHEM CORP COM COMMON STOCK 057665200 57 604 SH   OTR   0 0 604
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 4 19 SH   OTR   0 0 19
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 48 1,103 SH   OTR   0 0 1,103
BRIGHT HORIZONS FAM SOLUTIONS INC COM COMMON STOCK 109194100 112 956 SH   OTR   0 0 956
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS COMMON STOCK 07725L102 22 120 SH   OTR   0 0 120
BAUSCH HEALTH COMPANIES INC COM NPV COMMON STOCK 071734107 27 1,495 SH   OTR   0 0 1,495
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 27 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
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS COMMON STOCK 056752108 1 14 SH   OTR   0 0 14
BIG LOTS INC COM USD0.01 COMMON STOCK 089302103 0 16 SH   OTR   0 0 16
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 18 70 SH   OTR   0 0 70
SPDR SER TR SPDR BLOOMBERG COMMON STOCK 78468R663 75 825 SH   OTR   0 0 825
BILL COM HLDGS INC COM COMMON STOCK 090043100 26 290 SH   OTR   0 0 290
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100 98 2,551 SH   OTR   0 0 2,551
INVESCO EXCHANGE-TRADED FD TR SR LN ETF COMMON STOCK 46138G508 1 70 SH   OTR   0 0 70
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 14 9 SH   OTR   0 0 9
BLACKLINE INC COM COMMON STOCK 09239B109 138 1,669 SH   OTR   0 0 1,669
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107 0 41 SH   OTR   0 0 41
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 175 323 SH   OTR   0 0 323
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108 0 65 SH   OTR   0 0 65
BLUEBIRD BIO INC COM COMMON STOCK 09609G100 18 295 SH   OTR   0 0 295
BMC STK HLDGS INC COM COMMON STOCK 05591B109 1 65 SH   OTR   0 0 65
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 44 362 SH   OTR   0 0 362
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 283 4,822 SH   OTR   0 0 4,822
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 1,178 13,334 SH   OTR   0 0 13,334
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 213 3,690 SH   OTR   0 0 3,690
B O K FINANCIAL CORP NEW COMMON STOCK 05561Q201 24 429 SH   OTR   0 0 429
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100 22 1,028 SH   OTR   0 0 1,028
BP PLC SPONSORED ADR COMMON STOCK 055622104 116 4,988 SH   OTR   0 0 4,988
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 121 964 SH   OTR   0 0 964
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 14 79 SH   OTR   0 0 79
BRUKER CORPORATION COMMON STOCK 116794108 21 528 SH   OTR   0 0 528
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7 227 SH   OTR   0 0 227
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 48 1,261 SH   OTR   0 0 1,261
BURLINGTON STORES INC COM COMMON STOCK 122017106 81 413 SH   OTR   0 0 413
BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 11 322 SH   OTR   0 0 322
SPDR SER TR BLOMBERG INTL TR COMMON STOCK 78464A516 226 7,827 SH   OTR   0 0 7,827
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 9 167 SH   OTR   0 0 167
CITIGROUP INC COM NEW COMMON STOCK 172967424 248 4,868 SH   OTR   0 0 4,868
CARLSBERG AS SPON ADR EACH REP 1/5 ORD COMMON STOCK 142795202 1 40 SH   OTR   0 0 40
CACI INTL INC CL A COMMON STOCK 127190304 60 277 SH   OTR   0 0 277
CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 20 392 SH   OTR   0 0 392
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 1 79 SH   OTR   0 0 79
META FINL GROUP INC COMMON STOCK 59100U108 0 30 SH   OTR   0 0 30
CASS INFORMATION SYS INC COMMON STOCK 14808P109 16 416 SH   OTR   0 0 416
CATERPILLAR INC COM USD1.00 COMMON STOCK 149123101 299 2,371 SH   OTR   0 0 2,371
CATO CORP NEW CL A COMMON STOCK 149205106 1 147 SH   OTR   0 0 147
CATHAY GENERAL BANCORP COMMON STOCK 149150104 17 684 SH   OTR   0 0 684
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 9 78 SH   OTR   0 0 78
CRACKER BARREL OLD CTRY STORE COM COMMON STOCK 22410J106 11 100 SH   OTR   0 0 100
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 COMMON STOCK G25839104 8 212 SH   OTR   0 0 212
CABOT MICROELECTRONICS CORP COM COMMON STOCK 12709P103 14 103 SH   OTR   0 0 103
COGENT COMMUNICATION HLDGS INC COM NEW COMMON STOCK 19239V302 11 148 SH   OTR   0 0 148
CADENCE DESIGN SYSTEMS INC COM USD0.01 COMMON STOCK 127387108 1 13 SH   OTR   0 0 13
CDW CORP COM USD0.01 COMMON STOCK 12514G108 18 163 SH   OTR   0 0 163
CENTRAL GARDEN &PET CO COM COMMON STOCK 153527106 5 143 SH   OTR   0 0 143
CENTRAL GARDEN &PET CO CL A NON-VTG COMMON STOCK 153527205 25 748 SH   OTR   0 0 748
CERNER CORP COM USD0.01 COMMON STOCK 156782104 10 158 SH   OTR   0 0 158
CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 62 2,225 SH   OTR   0 0 2,225
CITIZENS FINANCIAL GROUP INC COM COMMON STOCK 174610105 111 4,413 SH   OTR   0 0 4,413
COGNEX CORP COM COMMON STOCK 192422103 59 988 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 78 1,011 SH   OTR   0 0 1,011
CHURCHILL DOWNS INC COM COMMON STOCK 171484108 32 243 SH   OTR   0 0 243
CHEMED CORP NEW COMMON STOCK 16359R103 36 80 SH   OTR   0 0 80
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HCA HEALTHCARE INC COMMON STOCK 40412C101 68 700 SH   DFND   0 0 700
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HP INC COMMON STOCK 40434L105 98 5,612 SH   DFND   5,612 0 0
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UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 69 617 SH   DFND   460 0 157
UNITED RENTALS INC COMMON STOCK 911363109 6 38 SH   DFND   0 0 38
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,007 3,413 SH   DFND   3,197 0 216
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 18 60 SH   OTR   60 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,541 92,890 SH   DFND   92,890 0 0
UNUM GROUP COMMON STOCK 91529Y106 155 9,335 SH   OTR   9,335 0 0
US BANCORP NEW COMMON STOCK 902973304 25 684 SH   DFND   473 0 211
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 2 200 SH   OTR   200 0 0
V F CORP COMMON STOCK 918204108 24 396 SH   DFND   396 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,504 42,576 SH   DFND   42,423 0 153
VALERO ENERGY CORP COMMON STOCK 91913Y100 355 6,028 SH   OTR   6,028 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 15 119 SH   DFND   0 0 119
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,360 24,672 SH   DFND   24,672 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 370 6,705 SH   OTR   6,705 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 37 126 SH   DFND   126 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 4 300 SH   DFND   300 0 0
VISA INC COMMON STOCK 92826C839 1,676 8,674 SH   DFND   5,902 0 2,772
VISTRA ENERGY CORP COMMON STOCK 92840M102 5 264 SH   DFND   0 0 264
WABTEC CORP COMMON STOCK 929740108 2 27 SH   DFND   27 0 0
WABTEC CORP COMMON STOCK 929740108 5 81 SH   OTR   81 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,172 74,819 SH   DFND   74,819 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 394 9,303 SH   OTR   9,303 0 0
WALMART INC COMMON STOCK 931142103 8,179 68,281 SH   DFND   67,458 0 823
WALMART INC COMMON STOCK 931142103 876 7,312 SH   OTR   7,312 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 155 1,464 SH   DFND   1,254 0 210
WATSCO INC CL-A COMMON STOCK 942622200 11 62 SH   DFND   62 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 34 390 SH   DFND   390 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 13 707 SH   DFND   0 0 707
WEIS MARKETS INC COMMON STOCK 948849104 4 75 SH   DFND   75 0 0
WELLS FARGO & CO COMMON STOCK 949746101 440 17,200 SH   DFND   14,200 0 3,000
WELLS FARGO & CO COMMON STOCK 949746101 18 700 SH   OTR   700 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6 144 SH   DFND   0 0 144
WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 958669103 30 3,003 SH   DFND   0 0 3,003
WESTERN UNION-WI COMMON STOCK 959802109 4 200 SH   DFND   200 0 0
WESTROCK CO COMMON STOCK 96145D105 6 213 SH   DFND   213 0 0
WEX INC COMMON STOCK 96208T104 8 50 SH   DFND   50 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 408 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 38 2,017 SH   DFND   1,144 0 873
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4 44 SH   DFND   0 0 44
WINGSTOP INC COMMON STOCK 974155103 7 50 SH   DFND   0 0 50
WORKIVA INC CL A COMMON STOCK 98139A105 11 200 SH   DFND   0 0 200
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 3 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 60 1,256 SH   DFND   760 0 496
YUM! BRANDS INC COMMON STOCK 988498101 56 650 SH   DFND   650 0 0
YUM! BRANDS INC COMMON STOCK 988498101 10 120 SH   OTR   120 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 56 471 SH   DFND   438 0 33
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 33 276 SH   OTR   276 0 0
ZIX CORPORATION COMMON STOCK 98974P100 6 875 SH   DFND   875 0 0
ZOETIS INC COMMON STOCK 98978V103 433 3,157 SH   DFND   2,835 0 322
3M CO COMMON STOCK 88579Y101 1,667 10,685 SH   DFND   10,621 0 64
3M CO COMMON STOCK 88579Y101 294 1,887 SH   OTR   1,887 0 0
ABB LTD SPONS ADR COMMON STOCK 000375204 4 159 SH   DFND   159 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 909 4,235 SH   DFND   4,235 0 0
ALCON INC COMMON STOCK H01301128 22 380 SH   DFND   6 0 374
ALCON INC COMMON STOCK H01301128 4 74 SH   OTR   74 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 252 1,167 SH   DFND   574 0 593
AMCOR PLC COMMON STOCK G0250X107 17 1,680 SH   DFND   0 0 1,680
AMDOCS LTD ORD COMMON STOCK G02602103 238 3,915 SH   DFND   3,915 0 0
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 28 2,172 SH   DFND   2,172 0 0
AON PLC COMMON STOCK G0403H108 327 1,699 SH   DFND   0 0 1,699
ASML HOLDING N.V. ADR COMMON STOCK N07059210 15 40 SH   DFND   0 0 40
ASTRAZENECA PLC ADR COMMON STOCK 046353108 32 605 SH   DFND   605 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 22 185 SH   DFND   185 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 20 735 SH   DFND   0 0 735
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107 55 3,000 SH   OTR   3,000 0 0
BCE INC COMMON STOCK 05534B760 30 719 SH   DFND   719 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 13 252 SH   DFND   252 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 22 934 SH   DFND   934 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 42 1,798 SH   OTR   1,798 0 0
BRADESCO-ADR COMMON STOCK 059460303 9 2,467 SH   DFND   0 0 2,467
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 17 448 SH   DFND   0 0 448
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 40 600 SH   DFND   600 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 8 487 SH   DFND   487 0 0
CGI INC CL A COMMON STOCK 12532H104 33 518 SH   DFND   0 0 518
CHUBB LTD COMMON STOCK H1467J104 461 3,638 SH   DFND   3,490 0 148
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 4 101 SH   DFND   0 0 101
CRH PLC ADR COMMON STOCK 12626K203 5 158 SH   DFND   0 0 158
CRITEO SA SPONS ADR COMMON STOCK 226718104 5 435 SH   DFND   0 0 435
DIAGEO PLC ADR COMMON STOCK 25243Q205 27 202 SH   DFND   202 0 0
EATON CORP PLC COMMON STOCK G29183103 1,433 16,380 SH   DFND   16,199 0 181
EATON CORP PLC COMMON STOCK G29183103 255 2,911 SH   OTR   2,911 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 43 1,421 SH   DFND   638 0 783
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 72 2,361 SH   OTR   2,361 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 14 1,465 SH   DFND   1,465 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 10 47 SH   DFND   0 0 47
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 12 195 SH   DFND   0 0 195
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 64 1,573 SH   DFND   1,375 0 198
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 15 212 SH   DFND   0 0 212
GW PHARMACEUTICALS SPONS ADR COMMON STOCK 36197T103 8 63 SH   DFND   0 0 63
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 14 304 SH   DFND   0 0 304
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 10 51 SH   DFND   0 0 51
HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 10 1,000 SH   OTR   1,000 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 10 181 SH   DFND   0 0 181
ICON PLC COMMON STOCK G4705A100 24 143 SH   DFND   0 0 143
ING GROEP NV SPONS ADR COMMON STOCK 456837103 10 1,502 SH   DFND   291 0 1,211
JD.COM INC SPONS ADR COMMON STOCK 47215P106 12 200 SH   DFND   0 0 200
KINROSS GOLD CORP COMMON STOCK 496902404 3 385 SH   DFND   0 0 385
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 5 87 SH   DFND   0 0 87
LINDE PLC COMMON STOCK G5494J103 125 587 SH   DFND   507 0 80
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 11 162 SH   DFND   0 0 162
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,992 45,519 SH   DFND   45,519 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 468 7,121 SH   OTR   7,121 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,746 19,042 SH   DFND   18,822 0 220
MEDTRONIC PLC COMMON STOCK G5960L103 270 2,948 SH   OTR   2,948 0 0
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108 5 319 SH   DFND   319 0 0
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 52 400 SH   DFND   266 0 134
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,367 15,646 SH   DFND   15,071 0 575
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 281 3,212 SH   OTR   3,212 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 12 183 SH   DFND   0 0 183
NOVOCURE LTD COMMON STOCK G6674U108 6 93 SH   DFND   0 0 93
NXP SEMICONDUCTORS COMMON STOCK N6596X109 5,635 49,415 SH   DFND   49,308 0 107
NXP SEMICONDUCTORS COMMON STOCK N6596X109 463 4,060 SH   OTR   4,060 0 0
OPEN TEXT CORP COMMON STOCK 683715106 33 768 SH   DFND   0 0 768
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 1 398 SH   DFND   398 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 4 2,800 SH   OTR   2,800 0 0
PERRIGO CO PLC COMMON STOCK G97822103 2,472 44,729 SH   DFND   44,729 0 0
PERRIGO CO PLC COMMON STOCK G97822103 74 1,335 SH   OTR   1,335 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 30 1,268 SH   DFND   0 0 1,268
ROYAL BANK OF CANADA COMMON STOCK 780087102 17 258 SH   DFND   258 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5 100 SH   DFND   100 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 4 120 SH   DFND   0 0 120
SANOFI SPONS ADR COMMON STOCK 80105N105 5 99 SH   DFND   99 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 26 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 40 288 SH   DFND   34 0 254
SCHLUMBERGER LTD COMMON STOCK 806857108 367 19,979 SH   DFND   19,979 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 19 400 SH   DFND   400 0 0
SFL CORP LTD COMMON STOCK G7738W106 3 350 SH   OTR   350 0 0
SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 31 815 SH   DFND   0 0 815
SONY CORP ADR COMMON STOCK 835699307 28 408 SH   DFND   200 0 208
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 110 2,998 SH   DFND   2,998 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 14 812 SH   DFND   0 0 812
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 49 862 SH   DFND   153 0 709
TC ENERGY CORP COMMON STOCK 87807B107 13 313 SH   DFND   0 0 313
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 351 4,300 SH   DFND   0 0 4,300
THOMSON REUTERS CORP COMMON STOCK 884903709 5 76 SH   DFND   76 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 38 982 SH   DFND   875 0 107
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 95 2,475 SH   OTR   2,475 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 220 1,755 SH   DFND   1,755 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 302 3,399 SH   DFND   3,399 0 0
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107 13 497 SH   DFND   497 0 0
UNILEVER N V NY SHARES COMMON STOCK 904784709 1,231 23,104 SH   DFND   23,104 0 0
UNILEVER N V NY SHARES COMMON STOCK 904784709 166 3,123 SH   OTR   3,123 0 0
UNILEVER PLC COMMON STOCK 904767704 27 500 SH   OTR   500 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 43 2,706 SH   DFND   2,706 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 12 760 SH   OTR   760 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 7 1,208 SH   DFND   0 0 1,208
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
T-MOBILE USA INC - RIGHTS 7 COMMON STOCK 872590112 0 65 SH   DFND   0 0 65
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 5 28 SH   DFND   0 0 0
AMERICAN ASSETS TRUST INC REIT COMMON STOCK 024013104 9 315 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 399 1,545 SH   DFND   0 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R754 26 704 SH   DFND   0 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 10 997 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 29 186 SH   DFND   0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 14 151 SH   DFND   0 0 0
BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 10 945 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 8 609 SH   DFND   0 0 0
COLUMBIA PROPERTY TRUST INC RE COMMON STOCK 198287203 8 638 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 135 809 SH   DFND   0 0 0
CUBESMART REIT COMMON STOCK 229663109 8 292 SH   DFND   0 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 23 316 SH   DFND   0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 53 1,487 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 78 111 SH   DFND   0 0 0
EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 14 221 SH   DFND   0 0 0
HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P501 21 780 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 56 2,022 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 209 5,608 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 16 1,463 SH   OTR   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 37 1,336 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 52 2,000 SH   DFND   0 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 12 202 SH   DFND   0 0 0
LIFE STORAGE INC REIT COMMON STOCK 53223X107 10 106 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 107 930 SH   DFND   0 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 9 266 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 9 300 SH   DFND   0 0 0
PARAMOUNT GROUP INC REIT COMMON STOCK 69924R108 4 566 SH   DFND   0 0 0
PARK HOTELS & RESORTS INC REIT COMMON STOCK 700517105 6 589 SH   DFND   0 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 9 659 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 53 572 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 44 229 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 8 129 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 31 683 SH   DFND   0 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 9 819 SH   DFND   0 0 0
RETAIL PROPERTIES AMERICA INC COMMON STOCK 76131V202 38 5,248 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 19 462 SH   DFND   0 0 0
SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 5 700 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 41 594 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 20 680 SH   DFND   0 0 0
STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 78 5,200 SH   DFND   0 0 0
SUNSTONE HOTEL INVESTORS INC R COMMON STOCK 867892101 10 1,169 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 45 1,216 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 48 1,301 SH   DFND   0 0 0
VICI PROPERTIES INC REIT COMMON STOCK 925652109 10 512 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 41 800 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 13 558 SH   OTR   0 0 0
ALERIAN MLP ETF OTHER 00162Q452 6 240 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 500 9,250 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,265 9,904 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 858 14,630 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 36 620 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 24 2,220 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 79 2,075 SH   DFND   0 0 0
FI ENHANCED LARGE CAP GROWTH OTHER 902677780 40 110 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 15 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 16 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 278 12,008 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 67 2,895 SH   OTR   0 0 0
FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 15 1,500 SH   DFND   0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506 25 812 SH   DFND   0 0 0
FT CBOE VEST US EQY BUFF-FEB E OTHER 33740F763 15 500 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,208 12,074 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 504 7,340 SH   DFND   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 9 155 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 144 4,615 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 373 1,505 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 159 644 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1,193 24,022 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 20 200 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 224 3,911 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 29 613 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,654 20,551 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 623 9,120 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 65 945 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,954 9,539 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 496 1,600 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,767 21,886 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 5,307 67,344 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 268 3,400 SH   OTR   0 0 0
ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 27 209 SH   DFND   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 59 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 123 3,645 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 105 1,594 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 31 600 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 1,383 22,809 SH   DFND   0 0 0
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 24 245 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 12 300 SH   DFND   0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 9 40 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 202 2,320 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 145 493 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 7 100 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 979 22,630 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 19,121 314,135 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,331 21,870 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 433 8,080 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,846 46,171 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 59 1,463 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 4,525 38,344 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 302 2,210 SH   DFND   0 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 283 1,045 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 512 14,770 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 88 2,549 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 975 18,187 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 102 1,896 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,226 7,755 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,884 89,954 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 50 647 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,553 13,300 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,751 24,428 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,934 27,477 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 704 4,919 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 226 1,092 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 45 219 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 640 6,568 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 87 890 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 459 3,454 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 222 1,669 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 2 15 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 154 1,281 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1,955 11,517 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,104 19,781 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 296 2,731 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 375 3,467 SH   OTR   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 241 4,375 SH   DFND   0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 8 32 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 280 1,450 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 168 4,975 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 266 20,000 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 214 16,215 SH   DFND   0 0 0
KAYNE ANDERSON MLP /MIDSTREAM OTHER 486606106 2 400 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 330 5,850 SH   DFND   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 57 5,191 SH   DFND   0 0 0
PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 18 266 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 63 1,807 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 29 844 SH   OTR   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 88 3,625 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 29 971 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 203 1,997 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 53 1,066 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 208 4,016 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 59 1,120 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 22 339 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 864 3,351 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,109 4,300 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 47 282 SH   DFND   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 28 1,000 SH   DFND   0 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 4 114 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 665 17,602 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 112 4,006 SH   DFND   0 0 0
SPDR RUSSELL 2000 LOW VOLATI OTHER 78468R887 7 86 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,412 26,447 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,334 14,630 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 307 7,529 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 22 787 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3,019 9,303 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 381 1,175 SH   OTR   0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 4 100 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 170 3,975 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 12,329 39,982 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,268 7,355 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,316 12,592 SH   DFND   0 0 0
THE EUROPEAN EQUITY FUND, INC. OTHER 298768102 5 562 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 3 57 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 3 62 SH   OTR   0 0 0
TORTOISE ENERGY INDEPENDENCE OTHER 89148K200 2 187 SH   DFND   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 3 175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 356 6,308 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 179 3,175 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 29 245 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 55 462 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,003 10,384 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 4,366 91,704 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,597 33,540 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,599 41,215 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,153 54,359 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 5 129 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 46 918 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 7,556 37,389 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 519 2,569 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,724 21,890 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 642 8,149 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 108 660 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 96 585 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 36 255 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 9,589 58,084 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2,120 12,840 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,904 19,892 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 832 8,691 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 2,554 32,526 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 530 6,753 SH   OTR   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 39 314 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 92 325 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,040 5,208 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 687 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2,280 21,321 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 677 6,331 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 102 700 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 673 13,696 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,459 9,318 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,410 14,158 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 332 3,338 SH   OTR   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 4 100 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 70 2,007 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 31 335 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 252 5,545 SH   DFND   0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH   OTR   0 0 0
BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 39 3,016 SH   DFND   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200 17 336 SH   DFND   0 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 32 700 SH   DFND   0 0 0
FIRST TRUST TCW OPP FIXED IN OTHER 33740F805 33 594 SH   DFND   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 93 6,000 SH   DFND   0 0 0
INVESCO BOND FUND OTHER 46132L107 80 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 50 2,332 SH   DFND   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 187 8,579 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783 84 3,850 SH   DFND   0 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 35 1,620 SH   OTR   0 0 0
INVESCO VARIABLE RATE INVEST OTHER 46090A879 60 2,450 SH   DFND   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 140 5,996 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 66 534 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 411 4,746 SH   DFND   0 0 0
ISHARES BROAD USD INVESTMENT G OTHER 464288620 43 710 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,073 26,000 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 132 1,120 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 485 3,603 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 268 3,281 SH   DFND   0 0 0
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 626 10,367 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 26 235 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,150 9,967 SH   DFND   0 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 184 3,366 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 360 12,877 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 163 3,799 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 593 11,685 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 102 10,000 SH   DFND   0 0 0
NUVEEN PREFERRED & INCOME SE OTHER 67072C105 10 1,150 SH   DFND   0 0 0
SCHWAB US AGGREGATE BOND ETF OTHER 808524839 82 1,452 SH   DFND   0 0 0
SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 9 86 SH   DFND   0 0 0
SPDR BBG BARC INTL TREASURY OTHER 78464A516 98 3,380 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 57 1,096 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 145 2,811 SH   OTR   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 61 1,232 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 91 1,819 SH   OTR   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 281 5,999 SH   DFND   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 712 22,704 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 2,627 27,612 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 436 4,680 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 154 2,831 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 37 449 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,053 12,673 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2,608 31,554 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 197 2,229 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,046 18,112 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 49 850 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 6 500 SH   OTR   0 0 0
WESTERN ASSET INFLATION - LINK OTHER 95766Q106 48 4,116 SH   DFND   0 0 0
TC PIPELINES LP OTHER 87233Q108 3 103 SH   DFND   0 0 0