First Horizon Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COMMON STOCK	571903202	18	151	SH		SOLE		151	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	626	23,501	SH		SOLE		23,501	0	0
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	24	301	SH		SOLE		301	0	0
AIA GROUP LTD SPONSORED ADR	COMMON STOCK	001317205	4	116	SH		SOLE		116	0	0
ADVANCE AUTO PARTS INC COM	COMMON STOCK	00751Y106	1	8	SH		SOLE		8	0	0
APPLE INC COM USD0.00001	COMMON STOCK	037833100	5,031	26,490	SH		SOLE		26,490	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW	COMMON STOCK	049164205	1	20	SH		SOLE		20	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	17	218	SH		SOLE		218	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,004	12,627	SH		SOLE		12,627	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	4	1,089	SH		SOLE		1,089	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	51	640	SH		SOLE		640	0	0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9	COMMON STOCK	05156X108	1	200	SH		SOLE		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	65	372	SH		SOLE		372	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	757	16,382	SH		SOLE		16,382	0	0
ADOBE INC COM	COMMON STOCK	00724F101	18	69	SH		SOLE		69	0	0
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	3	25	SH		SOLE		25	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	2,740	26,028	SH		SOLE		26,028	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	35	219	SH		SOLE		219	0	0
AUTODESK INC COM	COMMON STOCK	052769106	2	16	SH		SOLE		16	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	6	75	SH		SOLE		75	0	0
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	COMMON STOCK	025932104	1	20	SH		SOLE		20	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	2,786	55,725	SH		SOLE		55,725	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	18,065	165,634	SH		SOLE		165,634	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	989	6,756	SH		SOLE		6,756	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	41	533	SH		SOLE		533	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	5	76	SH		SOLE		76	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	7	28	SH		SOLE		28	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	966	10,258	SH		SOLE		10,258	0	0
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	0	9	SH		SOLE		9	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	5	37	SH		SOLE		37	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	COMMON STOCK	02263T104	1	23	SH		SOLE		23	0	0
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	2	56	SH		SOLE		56	0	0
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	0	14	SH		SOLE		14	0	0
AMGEN INC	COMMON STOCK	031162100	1,336	7,032	SH		SOLE		7,032	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	3,275	25,567	SH		SOLE		25,567	0	0
AMAZON.COM INC	COMMON STOCK	023135106	126	71	SH		SOLE		71	0	0
ANTHEM INC COM	COMMON STOCK	036752103	39	136	SH		SOLE		136	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	1	37	SH		SOLE		37	0	0
ANADARKO PETROLEUM CORP COM USD0.10	COMMON STOCK	032511107	2	50	SH		SOLE		50	0	0
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	28	150	SH		SOLE		150	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COMMON STOCK	G6095L109	4	60	SH		SOLE		60	0	0
ADVANCED POWERLINE TECHNOLOGIES INC	COMMON STOCK	007623101	0	650	SH		SOLE		650	0	0
APERGY CORP COM	COMMON STOCK	03755L104	1	30	SH		SOLE		30	0	0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	COMMON STOCK	015857105	1	146	SH		SOLE		146	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	2	88	SH		SOLE		88	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	0	54	SH		SOLE		54	0	0
ASML HOLDING N V N Y REGISTRY SHS	COMMON STOCK	N07059210	3	18	SH		SOLE		18	0	0
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	2	82	SH		SOLE		82	0	0
ATMOS ENERGY CORP COM NPV	COMMON STOCK	049560105	1	13	SH		SOLE		13	0	0
AIR TRANS SVCS GROUP INC COM	COMMON STOCK	00922R105	1	60	SH		SOLE		60	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	10	238	SH		SOLE		238	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	6	21	SH		SOLE		21	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	2	22	SH		SOLE		22	0	0
AXOS FINL INC COM	COMMON STOCK	05465C100	1	62	SH		SOLE		62	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	132	1,210	SH		SOLE		1,210	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	1	42	SH		SOLE		42	0	0
ALTERYX INC COM CL A	COMMON STOCK	02156B103	0	0	SH		SOLE		0	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	25	632	SH		SOLE		632	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	1,258	3,298	SH		SOLE		3,298	0	0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	69	2,271	SH		SOLE		2,271	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	01609W102	6	37	SH		SOLE		37	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	28	1,014	SH		SOLE		1,014	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	COMMON STOCK	112585104	122	2,633	SH		SOLE		2,633	0	0
BB&T CORP COM USD5.00	COMMON STOCK	054937107	1,014	21,800	SH		SOLE		21,800	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,342	18,899	SH		SOLE		18,899	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	16	379	SH		SOLE		379	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	36	146	SH		SOLE		146	0	0
FRANKLIN RESOURCES INC COM USD0.10	COMMON STOCK	354613101	0	21	SH		SOLE		21	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	2	46	SH		SOLE		46	0	0
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	1	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
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BAKER HUGHES A GE CO CL A	COMMON STOCK	05722G100	857	30,920	SH		SOLE		30,920	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	684	2,897	SH		SOLE		2,897	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	93	1,015	SH		SOLE		1,015	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	8	5	SH		SOLE		5	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	51	120	SH		SOLE		120	0	0
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	0	2	SH		SOLE		2	0	0
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	2	14	SH		SOLE		14	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	6	93	SH		SOLE		93	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	2	31	SH		SOLE		31	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	14,985	268,694	SH		SOLE		268,694	0	0
BNP PARIBAS SPONSORED ADR	COMMON STOCK	05565A202	4	180	SH		SOLE		180	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	21	488	SH		SOLE		488	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	275	1,370	SH		SOLE		1,370	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	8	201	SH		SOLE		201	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	9	111	SH		SOLE		111	0	0
BURLINGTON STORES INC COM	COMMON STOCK	122017106	27	175	SH		SOLE		175	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	29	470	SH		SOLE		470	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	0	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	1	38	SH		SOLE		38	0	0
META FINL GROUP INC	COMMON STOCK	59100U108	1	69	SH		SOLE		69	0	0
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	18	132	SH		SOLE		132	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	15	112	SH		SOLE		112	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
CBS CORP NEW CL B	COMMON STOCK	124857202	24	515	SH		SOLE		515	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	3	62	SH		SOLE		62	0	0
CELGENE CORP COM USD0.01	COMMON STOCK	151020104	0	10	SH		SOLE		10	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	0	16	SH		SOLE		16	0	0
COGNEX CORP COM	COMMON STOCK	192422103	1	24	SH		SOLE		24	0	0
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	0	9	SH		SOLE		9	0	0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COMMON STOCK	165167107	11	3,754	SH		SOLE		3,754	0	0
CHR. HANSEN HOLDING A/S SPON ADS EACH REP 0.25 ORD SHS	COMMON STOCK	12545M207	3	154	SH		SOLE		154	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	37	549	SH		SOLE		549	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	N22717107	1	20	SH		SOLE		20	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	12	80	SH		SOLE		80	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	7	91	SH		SOLE		91	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,289	32,251	SH		SOLE		32,251	0	0
CME GROUP INC COM CL A	COMMON STOCK	12572Q105	5	31	SH		SOLE		31	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	3	5	SH		SOLE		5	0	0
CUMMINS INC	COMMON STOCK	231021106	2,675	16,947	SH		SOLE		16,947	0	0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	4	181	SH		SOLE		181	0	0
CIMPRESS N.V COM EUR0.01	COMMON STOCK	N20146101	5	74	SH		SOLE		74	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	889	10,884	SH		SOLE		10,884	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	69	1,045	SH		SOLE		1,045	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	18	75	SH		SOLE		75	0	0
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	3	18	SH		SOLE		18	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	2	49	SH		SOLE		49	0	0
CRANE CO COM	COMMON STOCK	224399105	1	20	SH		SOLE		20	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	147	1,266	SH		SOLE		1,266	0	0
CREE INC COM USD0.00125	COMMON STOCK	225447101	1	22	SH		SOLE		22	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	4,854	89,911	SH		SOLE		89,911	0	0
CSL LTD-SPONSORED ADR	COMMON STOCK	12637N204	4	59	SH		SOLE		59	0	0
CORNERSTONE ONDEMAND INC COM USD0.0001	COMMON STOCK	21925Y103	0	17	SH		SOLE		17	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	40	541	SH		SOLE		541	0	0
CINTAS CORP	COMMON STOCK	172908105	10	50	SH		SOLE		50	0	0
CENTURYLINK INC COM USD1.00	COMMON STOCK	156700106	7	650	SH		SOLE		650	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	1,313	18,128	SH		SOLE		18,128	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	2	23	SH		SOLE		23	0	0
COVANTA HLDG CORP COM	COMMON STOCK	22282E102	6	375	SH		SOLE		375	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	31	579	SH		SOLE		579	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	105	859	SH		SOLE		859	0	0
CYPRESS SEMICONDUCTR CORP	COMMON STOCK	232806109	0	42	SH		SOLE		42	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	270	3,530	SH		SOLE		3,530	0	0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	6	292	SH		SOLE		292	0	0
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	32	220	SH		SOLE		220	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	116	711	SH		SOLE		711	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	11	89	SH		SOLE		89	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,602	14,432	SH		SOLE		14,432	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	0	33	SH		SOLE		33	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	5	82	SH		SOLE		82	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON STOCK	97717W760	45	694	SH		SOLE		694	0	0
DELUXE CORP	COMMON STOCK	248019101	0	16	SH		SOLE		16	0	0
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	2	28	SH		SOLE		28	0	0
NOW INC COM	COMMON STOCK	67011P100	0	48	SH		SOLE		48	0	0
DOVER CORP COM USD1.00	COMMON STOCK	260003108	0	8	SH		SOLE		8	0	0
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	8	31	SH		SOLE		31	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	4,596	37,840	SH		SOLE		37,840	0	0
DSV AS ADR	COMMON STOCK	26251A108	4	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	14	158	SH		SOLE		158	0	0
DAVITA INC COM	COMMON STOCK	23918K108	1	20	SH		SOLE		20	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	72	1,363	SH		SOLE		1,363	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	0	11	SH		SOLE		11	0	0
EBAY INC	COMMON STOCK	278642103	1,421	38,275	SH		SOLE		38,275	0	0
ECOLAB INC	COMMON STOCK	278865100	921	5,217	SH		SOLE		5,217	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	0	8	SH		SOLE		8	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	67	1,579	SH		SOLE		1,579	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	1,958	33,041	SH		SOLE		33,041	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	640	9,873	SH		SOLE		9,873	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	232	3,225	SH		SOLE		3,225	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	346	4,480	SH		SOLE		4,480	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	16	100	SH		SOLE		100	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	7	70	SH		SOLE		70	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	6	276	SH		SOLE		276	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4	73	SH		SOLE		73	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	11	328	SH		SOLE		328	0	0
ENERSYS	COMMON STOCK	29275Y102	8	131	SH		SOLE		131	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	2	66	SH		SOLE		66	0	0
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	1	27	SH		SOLE		27	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	16	175	SH		SOLE		175	0	0
E PRIME AEROSPACE CORP COM NEW	COMMON STOCK	268817301	0	5,000	SH		SOLE		5,000	0	0
ISHARES TR ESG MSCI EAFE	COMMON STOCK	46435G516	128	2,026	SH		SOLE		2,026	0	0
ISHARES INC ESG MSCI EM ETF	COMMON STOCK	46434G863	43	1,280	SH		SOLE		1,280	0	0
ESSILORLUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200	3	64	SH		SOLE		64	0	0
ESSENT GROUP LTD COM USD0.015	COMMON STOCK	G3198U102	1	25	SH		SOLE		25	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	2,594	32,201	SH		SOLE		32,201	0	0
ETSY INC COM	COMMON STOCK	29786A106	1	27	SH		SOLE		27	0	0
EATON VANCE TX MGD DIV EQ INCM COM	COMMON STOCK	27828N102	6	550	SH		SOLE		550	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	0	10	SH		SOLE		10	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	2,862	57,099	SH		SOLE		57,099	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	2	102	SH		SOLE		102	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	6	82	SH		SOLE		82	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	4	157	SH		SOLE		157	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	27	3,147	SH		SOLE		3,147	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	36	221	SH		SOLE		221	0	0
FB FINL CORP COM	COMMON STOCK	30257X104	14	461	SH		SOLE		461	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	1	106	SH		SOLE		106	0	0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON STOCK	33735T109	203	15,833	SH		SOLE		15,833	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	16	117	SH		SOLE		117	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	52	288	SH		SOLE		288	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	1,031	24,797	SH		SOLE		24,797	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	24	413	SH		SOLE		413	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	23	630	SH		SOLE		630	0	0
F5 NETWORKS INC COM	COMMON STOCK	315616102	0	5	SH		SOLE		5	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	9	424	SH		SOLE		424	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	10	751	SH		SOLE		751	0	0
FISERV INC	COMMON STOCK	337738108	1,675	18,978	SH		SOLE		18,978	0	0
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	1	26	SH		SOLE		26	0	0
FLUOR CORP COM USD0.01	COMMON STOCK	343412102	1	37	SH		SOLE		37	0	0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	COMMON STOCK	33739N108	26	494	SH		SOLE		494	0	0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	COMMON STOCK	33737M201	8	247	SH		SOLE		247	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COMMON STOCK	33735B108	17	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	10	566	SH		SOLE		566	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON STOCK	336920103	7	100	SH		SOLE		100	0	0
FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351	COMMON STOCK	303901102	117	253	SH		SOLE		253	0	0
FS KKR CAPITAL CORP COM	COMMON STOCK	302635107	57	9,559	SH		SOLE		9,559	0	0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	10	161	SH		SOLE		161	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	14	389	SH		SOLE		389	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	1,350	22,522	SH		SOLE		22,522	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS	COMMON STOCK	33734H106	13	413	SH		SOLE		413	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	1	43	SH		SOLE		43	0	0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	24	381	SH		SOLE		381	0	0
GEBERIT AG ADR	COMMON STOCK	36840V109	2	59	SH		SOLE		59	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	10	335	SH		SOLE		335	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	13	82	SH		SOLE		82	0	0
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	6	650	SH		SOLE		650	0	0
GRACO INC	COMMON STOCK	384109104	1	39	SH		SOLE		39	0	0
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	0	12	SH		SOLE		12	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	3,638	55,964	SH		SOLE		55,964	0	0
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	5	111	SH		SOLE		111	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	4	40	SH		SOLE		40	0	0
GCI LIBERTY INC COM CLASS A	COMMON STOCK	36164V305	0	4	SH		SOLE		4	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	2,362	63,679	SH		SOLE		63,679	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	53	1,076	SH		SOLE		1,076	0	0
GENTEX CORP COM	COMMON STOCK	371901109	16	793	SH		SOLE		793	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	COMMON STOCK	40167F101	9	500	SH		SOLE		500	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	38	33	SH		SOLE		33	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,602	1,362	SH		SOLE		1,362	0	0
GAP INC COM	COMMON STOCK	364760108	0	26	SH		SOLE		26	0	0
GRUBHUB INC COM USD0.0001	COMMON STOCK	400110102	1	15	SH		SOLE		15	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	4	24	SH		SOLE		24	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	79	1,903	SH		SOLE		1,903	0	0
GOODYEAR TIRE &RUBBER CO COM NPV	COMMON STOCK	382550101	0	31	SH		SOLE		31	0	0
GARRETT MOTION INC COM USD0.001	COMMON STOCK	366505105	0	7	SH		SOLE		7	0	0
ISHARES TR INTRM GOV CR ETF	COMMON STOCK	464288612	6	63	SH		SOLE		63	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	1	17	SH		SOLE		17	0	0
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	5	17	SH		SOLE		17	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	91	3,015	SH		SOLE		3,015	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	120	627	SH		SOLE		627	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	3	32	SH		SOLE		32	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	34	1,185	SH		SOLE		1,185	0	0
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	0	12	SH		SOLE		12	0	0
HILTON GRAND VACATIONS INC COM	COMMON STOCK	43283X105	9	300	SH		SOLE		300	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	4	58	SH		SOLE		58	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	47	2,000	SH		SOLE		2,000	0	0
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	0	27	SH		SOLE		27	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,259	7,923	SH		SOLE		7,923	0	0
HP INC COM	COMMON STOCK	40434L105	1	61	SH		SOLE		61	0	0
BLOCK H & R INC	COMMON STOCK	093671105	1	53	SH		SOLE		53	0	0
HARRIS CORP COM USD1.00	COMMON STOCK	413875105	36	228	SH		SOLE		228	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	0	6	SH		SOLE		6	0	0
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	44332N106	1	36	SH		SOLE		36	0	0
HUMANA INC	COMMON STOCK	444859102	9	36	SH		SOLE		36	0	0
HAWK PROTN SYS INC	COMMON STOCK	420121105	0	100	SH		SOLE		100	0	0
HEXCEL CORP COM NEW	COMMON STOCK	428291108	1	19	SH		SOLE		19	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	26	419	SH		SOLE		419	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	210	2,432	SH		SOLE		2,432	0	0
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	2	10	SH		SOLE		10	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	3	89	SH		SOLE		89	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	16	1,300	SH		SOLE		1,300	0	0
ISHARES TR NASDAQ BIOTECH	COMMON STOCK	464287556	37	336	SH		SOLE		336	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	3,859	27,353	SH		SOLE		27,353	0	0
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	3	28	SH		SOLE		28	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	188	19,303	SH		SOLE		19,303	0	0
ICON PLC SHS	COMMON STOCK	G4705A100	39	290	SH		SOLE		290	0	0
ICU MED INC COM	COMMON STOCK	44930G107	2	9	SH		SOLE		9	0	0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD	COMMON STOCK	455793109	1	83	SH		SOLE		83	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	1	31	SH		SOLE		31	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	195	6,331	SH		SOLE		6,331	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	5	51	SH		SOLE		51	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,634	43,359	SH		SOLE		43,359	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	184	3,577	SH		SOLE		3,577	0	0
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	52	990	SH		SOLE		990	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	27,345	144,382	SH		SOLE		144,382	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	35	223	SH		SOLE		223	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	14,275	185,041	SH		SOLE		185,041	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	COMMON STOCK	464287879	37	251	SH		SOLE		251	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	124	696	SH		SOLE		696	0	0
IMPERIAL BRANDS PLC SPON ADR	COMMON STOCK	45262P102	11	337	SH		SOLE		337	0	0
IMMUNOGEN INC COM	COMMON STOCK	45253H101	0	27	SH		SOLE		27	0	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	1	97	SH		SOLE		97	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	3	68	SH		SOLE		68	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	4,475	83,334	SH		SOLE		83,334	0	0
INTUIT COM	COMMON STOCK	461202103	46	178	SH		SOLE		178	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	2	28	SH		SOLE		28	0	0
INNOSPEC INC COM	COMMON STOCK	45768S105	11	143	SH		SOLE		143	0	0
INTERNATIONAL PAPER CO COM USD1.00	COMMON STOCK	460146103	5	115	SH		SOLE		115	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	37	248	SH		SOLE		248	0	0
IRIDIUM COMMUNICATIONS INC COM	COMMON STOCK	46269C102	33	1,275	SH		SOLE		1,275	0	0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF	COMMON STOCK	46434V266	44	1,561	SH		SOLE		1,561	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	10	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,174	8,185	SH		SOLE		8,185	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	113	1,007	SH		SOLE		1,007	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	15,094	53,043	SH		SOLE		53,043	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	291	1,692	SH		SOLE		1,692	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	99	635	SH		SOLE		635	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	4,848	39,258	SH		SOLE		39,258	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	783	5,175	SH		SOLE		5,175	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	6,901	45,081	SH		SOLE		45,081	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	284	2,375	SH		SOLE		2,375	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	2,308	11,739	SH		SOLE		11,739	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	790	5,822	SH		SOLE		5,822	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	635	11,788	SH		SOLE		11,788	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	704	8,115	SH		SOLE		8,115	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	41	243	SH		SOLE		243	0	0
ISHARES U S FINANCIALS ETF	COMMON STOCK	464287788	31	270	SH		SOLE		270	0	0
ISHARES U S FINANCIAL SERVICES ETF	COMMON STOCK	464287770	5	42	SH		SOLE		42	0	0
ISHARES U S HEALTHCARE ETF	COMMON STOCK	464287762	19	100	SH		SOLE		100	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,726	19,832	SH		SOLE		19,832	0	0
ISHARES TR US TELECOM ETF	COMMON STOCK	464287713	11	380	SH		SOLE		380	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	1	8	SH		SOLE		8	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	2	63	SH		SOLE		63	0	0
J2 GLOBAL INC COM	COMMON STOCK	48123V102	1	20	SH		SOLE		20	0	0
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	56	2,985	SH		SOLE		2,985	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	2,742	19,616	SH		SOLE		19,616	0	0
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	0	24	SH		SOLE		24	0	0
JPMORGAN CHASE &CO. COM USD1.00	COMMON STOCK	46625H100	3,627	35,835	SH		SOLE		35,835	0	0
NORDSTROM INC COM NPV	COMMON STOCK	655664100	0	14	SH		SOLE		14	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	149	2,602	SH		SOLE		2,602	0	0
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	2	43	SH		SOLE		43	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	45	1,401	SH		SOLE		1,401	0	0
KKR &CO INC CL A	COMMON STOCK	48251W104	13	572	SH		SOLE		572	0	0
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	5	45	SH		SOLE		45	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	928	46,415	SH		SOLE		46,415	0	0
COCA COLA CO	COMMON STOCK	191216100	49	1,057	SH		SOLE		1,057	0	0
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	1,529	22,236	SH		SOLE		22,236	0	0
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	0	15	SH		SOLE		15	0	0
L BRANDS INC COM	COMMON STOCK	501797104	0	22	SH		SOLE		22	0	0
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM USD0.01 CLASS C	COMMON STOCK	530307305	0	4	SH		SOLE		4	0	0
LCI INDS COM	COMMON STOCK	50189K103	5	74	SH		SOLE		74	0	0
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	1	26	SH		SOLE		26	0	0
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	0	17	SH		SOLE		17	0	0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	0	6	SH		SOLE		6	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	1	7	SH		SOLE		7	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	4	27	SH		SOLE		27	0	0
LKQ CORP COM	COMMON STOCK	501889208	1	36	SH		SOLE		36	0	0
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	1,070	5,185	SH		SOLE		5,185	0	0
LEGG MASON INC COM USD0.10	COMMON STOCK	524901105	1	45	SH		SOLE		45	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	926	18,072	SH		SOLE		18,072	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	47	158	SH		SOLE		158	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	0	2	SH		SOLE		2	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	6	57	SH		SOLE		57	0	0
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	2	13	SH		SOLE		13	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	0	16	SH		SOLE		16	0	0
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	30	588	SH		SOLE		588	0	0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	3	50	SH		SOLE		50	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	1	24	SH		SOLE		24	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	2,865	34,083	SH		SOLE		34,083	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	3	49	SH		SOLE		49	0	0
MACY S INC COM USD0.01	COMMON STOCK	55616P104	0	21	SH		SOLE		21	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	63	270	SH		SOLE		270	0	0
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	841	10,177	SH		SOLE		10,177	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	10	100	SH		SOLE		100	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	COMMON STOCK	78464A383	42	1,662	SH		SOLE		1,662	0	0
MCDONALDS CORP	COMMON STOCK	580135101	151	795	SH		SOLE		795	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COMMON STOCK	595017104	37	451	SH		SOLE		451	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	991	8,473	SH		SOLE		8,473	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	28	573	SH		SOLE		573	0	0
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	2,842	31,207	SH		SOLE		31,207	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
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	2	5	SH		SOLE		5	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	3,146	73,917	SH		SOLE		73,917	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COMMON STOCK	56501R106	9	541	SH		SOLE		541	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	20	428	SH		SOLE		428	0	0
MACQUARIE INFRASTRUCTURE CORP COM	COMMON STOCK	55608B105	21	525	SH		SOLE		525	0	0
MCCORMICK &COMPANY INC COM NPV	COMMON STOCK	579780206	2	15	SH		SOLE		15	0	0
3M COMPANY	COMMON STOCK	88579Y101	12	60	SH		SOLE		60	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	98	1,723	SH		SOLE		1,723	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2	15	SH		SOLE		15	0	0
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	12	204	SH		SOLE		204	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	19	230	SH		SOLE		230	0	0
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	0	1	SH		SOLE		1	0	0
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	12	306	SH		SOLE		306	0	0
MSCI INC COM	COMMON STOCK	55354G100	10	50	SH		SOLE		50	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,210	27,219	SH		SOLE		27,219	0	0
M &T BANK CORP COM USD0.50	COMMON STOCK	55261F104	5	35	SH		SOLE		35	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	5	8	SH		SOLE		8	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	COMMON STOCK	46432F396	3,460	30,848	SH		SOLE		30,848	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	18	450	SH		SOLE		450	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON STOCK	464288414	39	352	SH		SOLE		352	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	15	641	SH		SOLE		641	0	0
NORDSON CORP COM	COMMON STOCK	655663102	1	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	22	116	SH		SOLE		116	0	0
NEW RELIC INC COM	COMMON STOCK	64829B100	1	19	SH		SOLE		19	0	0
NETFLIX COM INC COM	COMMON STOCK	64110L106	7	22	SH		SOLE		22	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	15	280	SH		SOLE		280	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	0	9	SH		SOLE		9	0	0
NMI HLDGS INC CL A	COMMON STOCK	629209305	1	66	SH		SOLE		66	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	3,938	58,100	SH		SOLE		58,100	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	0	19	SH		SOLE		19	0	0
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	71	384	SH		SOLE		384	0	0
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	97	1,026	SH		SOLE		1,026	0	0
NETAPP INC COM	COMMON STOCK	64110D104	1	21	SH		SOLE		21	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	3	83	SH		SOLE		83	0	0
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	0	57	SH		SOLE		57	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	2	40	SH		SOLE		40	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3	19	SH		SOLE		19	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	46	885	SH		SOLE		885	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	2,785	28,968	SH		SOLE		28,968	0	0
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	18	1,081	SH		SOLE		1,081	0	0
NEWELL BRANDS INC COM	COMMON STOCK	651229106	0	21	SH		SOLE		21	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	1,347	15,248	SH		SOLE		15,248	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	47	328	SH		SOLE		328	0	0
ONEOK INC COM USD0.01	COMMON STOCK	682680103	0	10	SH		SOLE		10	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	19	225	SH		SOLE		225	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	2,396	32,834	SH		SOLE		32,834	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	24	452	SH		SOLE		452	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	1	92	SH		SOLE		92	0	0
ONESPAWORLD HOLDINGS LIMITED COM USD0.0001	COMMON STOCK	P73684113	1	117	SH		SOLE		117	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	2	42	SH		SOLE		42	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	4	20	SH		SOLE		20	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	54	679	SH		SOLE		679	0	0
PEOPLES UTD FINL INC COM	COMMON STOCK	712704105	0	34	SH		SOLE		34	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	7	104	SH		SOLE		104	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COMMON STOCK	72202D106	29	1,260	SH		SOLE		1,260	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	COMMON STOCK	46138E784	4	152	SH		SOLE		152	0	0
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	2	79	SH		SOLE		79	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	3,633	61,151	SH		SOLE		61,151	0	0
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8	COMMON STOCK	70338P100	8	400	SH		SOLE		400	0	0
PEPSICO INC	COMMON STOCK	713448108	1,288	10,518	SH		SOLE		10,518	0	0
PFIZER INC	COMMON STOCK	717081103	2,659	62,631	SH		SOLE		62,631	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	9,149	250,326	SH		SOLE		250,326	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	0	9	SH		SOLE		9	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	2,863	27,518	SH		SOLE		27,518	0	0
PROGRESSIVE CORP(OHIO) COM USD1.00	COMMON STOCK	743315103	14	207	SH		SOLE		207	0	0
PARKER-HANNIFIN CORP COM USD0.50	COMMON STOCK	701094104	945	5,506	SH		SOLE		5,506	0	0
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	0	19	SH		SOLE		19	0	0
POLARIS INDUSTRIES INC COM USD0.01	COMMON STOCK	731068102	13	162	SH		SOLE		162	0	0
CHILDREN S PLACE INC COM USD0.10	COMMON STOCK	168905107	7	75	SH		SOLE		75	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	107	1,211	SH		SOLE		1,211	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	2,386	19,453	SH		SOLE		19,453	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	21	400	SH		SOLE		400	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	0	18	SH		SOLE		18	0	0
PINNACLE WEST CAPITAL CORP COM NPV	COMMON STOCK	723484101	1	15	SH		SOLE		15	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	0	12	SH		SOLE		12	0	0
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	0	0	SH		SOLE		0	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	3	113	SH		SOLE		113	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	841	17,469	SH		SOLE		17,469	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	2,678	29,149	SH		SOLE		29,149	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC	COMMON STOCK	46138E180	20	334	SH		SOLE		334	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	COMMON STOCK	46138E156	25	491	SH		SOLE		491	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT	COMMON STOCK	46138E149	16	142	SH		SOLE		142	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL	COMMON STOCK	46138E123	23	378	SH		SOLE		378	0	0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO	COMMON STOCK	46138E115	19	237	SH		SOLE		237	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	9	102	SH		SOLE		102	0	0
PORTOLA PHARMACEUTICALS INC COM	COMMON STOCK	737010108	2	67	SH		SOLE		67	0	0
PVH CORPORATION COM USD1.00	COMMON STOCK	693656100	9	75	SH		SOLE		75	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	2	17	SH		SOLE		17	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	26	255	SH		SOLE		255	0	0
QUALCOMM INC	COMMON STOCK	747525103	23	404	SH		SOLE		404	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	9	52	SH		SOLE		52	0	0
QURATE RETAIL INC COM SER A	COMMON STOCK	74915M100	0	44	SH		SOLE		44	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	128	2,002	SH		SOLE		2,002	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON STOCK	33738R506	3,165	106,114	SH		SOLE		106,114	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	47	850	SH		SOLE		850	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	0	13	SH		SOLE		13	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	5	167	SH		SOLE		167	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	27	422	SH		SOLE		422	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	0	7	SH		SOLE		7	0	0
RESMED INC	COMMON STOCK	761152107	3	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	0	4	SH		SOLE		4	0	0
ROLLINS INC COM	COMMON STOCK	775711104	0	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	8	25	SH		SOLE		25	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	1	11	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	41,463	397,006	SH		SOLE		397,006	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	63	350	SH		SOLE		350	0	0
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL	COMMON STOCK	78463X749	4	84	SH		SOLE		84	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	COMMON STOCK	783513203	1	21	SH		SOLE		21	0	0
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	2	16	SH		SOLE		16	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	2	30	SH		SOLE		30	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	COMMON STOCK	808524607	6	85	SH		SOLE		85	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	6	256	SH		SOLE		256	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	9	298	SH		SOLE		298	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	43	984	SH		SOLE		984	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STOCK	808524508	8	151	SH		SOLE		151	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	14,961	298,087	SH		SOLE		298,087	0	0
THE CHARLES SCHWAB CORPORATION COM	COMMON STOCK	808513105	4	114	SH		SOLE		114	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	1,636	28,494	SH		SOLE		28,494	0	0
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	4	46	SH		SOLE		46	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	0	14	SH		SOLE		14	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	6	297	SH		SOLE		297	0	0
SPDR SER TR SSGA GNDER ETF	COMMON STOCK	78468R747	80	1,135	SH		SOLE		1,135	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	66	1,374	SH		SOLE		1,374	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	4	23	SH		SOLE		23	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	7	18	SH		SOLE		18	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	177	2,107	SH		SOLE		2,107	0	0
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	9	169	SH		SOLE		169	0	0
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	0	16	SH		SOLE		16	0	0
SOUTH JERSEY INDUSTRIES	COMMON STOCK	838518108	6	200	SH		SOLE		200	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	5	286	SH		SOLE		286	0	0
FIRST TRUST CLOUD COMPUTING ETF	COMMON STOCK	33734X192	3	56	SH		SOLE		56	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	2	60	SH		SOLE		60	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	19	330	SH		SOLE		330	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	7	1,133	SH		SOLE		1,133	0	0
SEMTECH CORP COM	COMMON STOCK	816850101	1	29	SH		SOLE		29	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	13	286	SH		SOLE		286	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	18	427	SH		SOLE		427	0	0
SOUTHERN CO	COMMON STOCK	842587107	40	793	SH		SOLE		793	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	18	303	SH		SOLE		303	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	23,215	794,768	SH		SOLE		794,768	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	11,011	307,936	SH		SOLE		307,936	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	6	51	SH		SOLE		51	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	26,302	860,958	SH		SOLE		860,958	0	0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	COMMON STOCK	78462F103	33,587	118,903	SH		SOLE		118,903	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	10	665	SH		SOLE		665	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	5	41	SH		SOLE		41	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	7	119	SH		SOLE		119	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	11	232	SH		SOLE		232	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	17	101	SH		SOLE		101	0	0
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	1	31	SH		SOLE		31	0	0
ISHARES TR MSCI USA ESG SLC	COMMON STOCK	464288802	19	161	SH		SOLE		161	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	19	241	SH		SOLE		241	0	0
SOUTHWEST GAS HOLDINGS INC COM	COMMON STOCK	844895102	0	12	SH		SOLE		12	0	0
STRYKER CORP	COMMON STOCK	863667101	10	53	SH		SOLE		53	0	0
SYSCO CORP	COMMON STOCK	871829107	41	627	SH		SOLE		627	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	3,672	117,119	SH		SOLE		117,119	0	0
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B	COMMON STOCK	60871R209	0	11	SH		SOLE		11	0	0
TENCENT HLDGS LTD UNSPON ADR	COMMON STOCK	88032Q109	4	103	SH		SOLE		103	0	0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	5	95	SH		SOLE		95	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	8	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	0	9	SH		SOLE		9	0	0
TELEPHONE & DATA SYSTEMS INC COM USD0.01	COMMON STOCK	879433829	4	152	SH		SOLE		152	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	2	32	SH		SOLE		32	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	5	272	SH		SOLE		272	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	29	593	SH		SOLE		593	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	67	1,339	SH		SOLE		1,339	0	0
TARGET CORP COM	COMMON STOCK	87612E106	3,916	48,791	SH		SOLE		48,791	0	0
THOR INDS INC	COMMON STOCK	885160101	13	223	SH		SOLE		223	0	0
TIFFANY &CO NEW COM	COMMON STOCK	886547108	4	41	SH		SOLE		41	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	14	270	SH		SOLE		270	0	0
TILRAY INC COM USD0.0001 CLASS 2	COMMON STOCK	88688T100	6	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	21	79	SH		SOLE		79	0	0
TOTAL SA SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	18	339	SH		SOLE		339	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	3	113	SH		SOLE		113	0	0
TRIPADVISOR INC COM	COMMON STOCK	896945201	1	33	SH		SOLE		33	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	29	291	SH		SOLE		291	0	0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	11	255	SH		SOLE		255	0	0
TRITON INTL LTD CL A ISIN #BMG9078F1077	COMMON STOCK	G9078F107	15	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	3,570	26,031	SH		SOLE		26,031	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	82	843	SH		SOLE		843	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	33	810	SH		SOLE		810	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,235	17,798	SH		SOLE		17,798	0	0
TOTAL SYS SVCS INC	COMMON STOCK	891906109	12	129	SH		SOLE		129	0	0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	9	243	SH		SOLE		243	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	3	120	SH		SOLE		120	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	48	456	SH		SOLE		456	0	0
TEXTRON INC	COMMON STOCK	883203101	0	13	SH		SOLE		13	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347W247	21	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	11	191	SH		SOLE		191	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	0	2	SH		SOLE		2	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	2,707	46,442	SH		SOLE		46,442	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	51	208	SH		SOLE		208	0	0
UNUM GROUP	COMMON STOCK	91529Y106	741	21,922	SH		SOLE		21,922	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	2,785	16,662	SH		SOLE		16,662	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	115	1,030	SH		SOLE		1,030	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	10	93	SH		SOLE		93	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	96	2,011	SH		SOLE		2,011	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	304	5,185	SH		SOLE		5,185	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	22	177	SH		SOLE		177	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	37	239	SH		SOLE		239	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	329	2,157	SH		SOLE		2,157	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	1,352	7,525	SH		SOLE		7,525	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	2,363	18,361	SH		SOLE		18,361	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	COMMON STOCK	92206C870	4	57	SH		SOLE		57	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	3,598	45,117	SH		SOLE		45,117	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	264	2,960	SH		SOLE		2,960	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	5,361	131,184	SH		SOLE		131,184	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	2	20	SH		SOLE		20	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	14,887	296,858	SH		SOLE		296,858	0	0
V F CORP	COMMON STOCK	918204108	29	335	SH		SOLE		335	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	37	483	SH		SOLE		483	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	8	40	SH		SOLE		40	0	0
VANGUARD GROUP DIV APP ETF	COMMON STOCK	921908844	62	566	SH		SOLE		566	0	0
TELEFONICA BRASIL-ADR PREF	COMMON STOCK	87936R106	4	351	SH		SOLE		351	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	0	49	SH		SOLE		49	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,264	38,481	SH		SOLE		38,481	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	5,154	98,443	SH		SOLE		98,443	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	39	335	SH		SOLE		335	0	0
VMWARE INC CL A COM	COMMON STOCK	928563402	19	105	SH		SOLE		105	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	363	4,177	SH		SOLE		4,177	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	24,324	151,319	SH		SOLE		151,319	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	7	412	SH		SOLE		412	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,393	12,917	SH		SOLE		12,917	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	COMMON STOCK	92206C680	184	1,189	SH		SOLE		1,189	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	258	2,392	SH		SOLE		2,392	0	0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	COMMON STOCK	922908363	2,669	10,284	SH		SOLE		10,284	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,666	11,671	SH		SOLE		11,671	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	COMMON STOCK	92204A876	12	100	SH		SOLE		100	0	0
VERISIGN INC	COMMON STOCK	92343E102	1	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	2	11	SH		SOLE		11	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	7,300	70,113	SH		SOLE		70,113	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	162	1,122	SH		SOLE		1,122	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	290	5,967	SH		SOLE		5,967	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	349	3,249	SH		SOLE		3,249	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	14,807	94,665	SH		SOLE		94,665	0	0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	40	311	SH		SOLE		311	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	641	15,102	SH		SOLE		15,102	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	18	354	SH		SOLE		354	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	13,643	159,270	SH		SOLE		159,270	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	79	1,341	SH		SOLE		1,341	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1	33	SH		SOLE		33	0	0
WEIBO CORP SPONSORED ADR	COMMON STOCK	948596101	1	24	SH		SOLE		24	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	3,025	47,825	SH		SOLE		47,825	0	0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	COMMON STOCK	94946T106	2	9	SH		SOLE		9	0	0
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	3	81	SH		SOLE		81	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	143	2,966	SH		SOLE		2,966	0	0
WEATHERFORD INTL PLC ORD SHS	COMMON STOCK	G48833100	0	482	SH		SOLE		482	0	0
BOINGO WIRELESS INC COM USD0.0001	COMMON STOCK	09739C102	3	131	SH		SOLE		131	0	0
WESTLAKE CHEM CORP	COMMON STOCK	960413102	28	427	SH		SOLE		427	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	6	65	SH		SOLE		65	0	0
WRIGHT MED GROUP N V ORD SHS	COMMON STOCK	N96617118	1	56	SH		SOLE		56	0	0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)	COMMON STOCK	93114W107	2	84	SH		SOLE		84	0	0
WALMART INC COM	COMMON STOCK	931142103	3,733	38,285	SH		SOLE		38,285	0	0
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	1	82	SH		SOLE		82	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	0	15	SH		SOLE		15	0	0
WESTERN UNION CO COM	COMMON STOCK	959802109	0	33	SH		SOLE		33	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	6	50	SH		SOLE		50	0	0
XCEL ENERGY INC COM USD2.5	COMMON STOCK	98389B100	7	142	SH		SOLE		142	0	0
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS	COMMON STOCK	81369Y100	14	253	SH		SOLE		253	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	18	281	SH		SOLE		281	0	0
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	COMMON STOCK	81369Y605	3	154	SH		SOLE		154	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	60	807	SH		SOLE		807	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	43	590	SH		SOLE		590	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON STOCK	81369Y209	15	164	SH		SOLE		164	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	COMMON STOCK	81369Y407	11	101	SH		SOLE		101	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	68	848	SH		SOLE		848	0	0
XPO LOGISTICS INC COM USD0.001	COMMON STOCK	983793100	5	100	SH		SOLE		100	0	0
YUM BRANDS INC	COMMON STOCK	988498101	10	103	SH		SOLE		103	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	8	195	SH		SOLE		195	0	0
ZAGG INC	COMMON STOCK	98884U108	1	143	SH		SOLE		143	0	0
ZAYO GROUP HLDGS INC COM	COMMON STOCK	98919V105	1	63	SH		SOLE		63	0	0
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	16	159	SH		SOLE		159	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	14	450	SH		SOLE		450	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	8	332	SH		OTR		0	0	332
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	33	413	SH		OTR		0	0	413
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	000304105	2	403	SH		OTR		0	0	403
AARONS INC COM PAR $0.50	COMMON STOCK	002535300	2	47	SH		OTR		0	0	47
AAON INC COM PAR $0.004	COMMON STOCK	000360206	13	302	SH		OTR		0	0	302
APPLE INC COM USD0.00001	COMMON STOCK	037833100	555	2,922	SH		OTR		0	0	2,922
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	76	945	SH		OTR		0	0	945
AMERIS BANCORP COM	COMMON STOCK	03076K108	19	575	SH		OTR		0	0	575
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	3	746	SH		OTR		0	0	746
ABBOTT LABORATORIES	COMMON STOCK	002824100	187	2,349	SH		OTR		0	0	2,349
ACI WORLDWIDE INC	COMMON STOCK	004498101	26	814	SH		OTR		0	0	814
AECOM COM	COMMON STOCK	00766T100	4	166	SH		OTR		0	0	166
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	381	2,166	SH		OTR		0	0	2,166
ADOBE INC COM	COMMON STOCK	00724F101	331	1,243	SH		OTR		0	0	1,243
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	0	3	SH		OTR		0	0	3
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	304	2,892	SH		OTR		0	0	2,892
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	68	1,577	SH		OTR		0	0	1,577
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	19	123	SH		OTR		0	0	123
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	5	216	SH		OTR		0	0	216
ALLIANCE DATA SYSTEM COM USD0.01	COMMON STOCK	018581108	15	91	SH		OTR		0	0	91
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	13	182	SH		OTR		0	0	182
AEGON N V NY REGISTRY SHS	COMMON STOCK	007924103	2	613	SH		OTR		0	0	613
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	12	249	SH		OTR		0	0	249
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	32	386	SH		OTR		0	0	386
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	3	81	SH		OTR		0	0	81
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	0	22	SH		OTR		0	0	22
ARMSTRONG FLOORING INC COM	COMMON STOCK	04238R106	0	73	SH		OTR		0	0	73
AGCO CORP COM USD0.01	COMMON STOCK	001084102	5	83	SH		OTR		0	0	83
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	2	35	SH		OTR		0	0	35
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	112	768	SH		OTR		0	0	768
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	3	129	SH		OTR		0	0	129
ADECCO GROUP AG ADR	COMMON STOCK	006754204	0	26	SH		OTR		0	0	26
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	154	3,583	SH		OTR		0	0	3,583
AAR CORP COM	COMMON STOCK	000361105	12	373	SH		OTR		0	0	373
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0	COMMON STOCK	363576109	189	2,429	SH		OTR		0	0	2,429
AEROJET ROCKETDYNE HLDGS INC COM	COMMON STOCK	007800105	17	501	SH		OTR		0	0	501
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	31	444	SH		OTR		0	0	444
EMBOTELLADORA ANDINA S A SPON ADR B	COMMON STOCK	29081P303	0	21	SH		OTR		0	0	21
ALAMO GROUP INC	COMMON STOCK	011311107	15	153	SH		OTR		0	0	153
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	8	31	SH		OTR		0	0	31
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	13	105	SH		OTR		0	0	105
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	128	1,361	SH		OTR		0	0	1,361
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	21	328	SH		OTR		0	0	328
AUTOLIV INC COM USD1.00	COMMON STOCK	052800109	10	145	SH		OTR		0	0	145
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	22	558	SH		OTR		0	0	558
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	26	607	SH		OTR		0	0	607
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	11	204	SH		OTR		0	0	204
AMGEN INC	COMMON STOCK	031162100	316	1,664	SH		OTR		0	0	1,664
AMKOR TECHS INC	COMMON STOCK	031652100	1	159	SH		OTR		0	0	159
AMN HEALTHCARE SERVICES INC COM USD0.01	COMMON STOCK	001744101	66	1,419	SH		OTR		0	0	1,419
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	6	47	SH		OTR		0	0	47
AMNEAL PHARMACEUTICALS INC COM STK CL A	COMMON STOCK	03168L105	12	853	SH		OTR		0	0	853
AMERISAFE INC COM	COMMON STOCK	03071H100	21	370	SH		OTR		0	0	370
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	47	573	SH		OTR		0	0	573
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	4	330	SH		OTR		0	0	330
AMAZON.COM INC	COMMON STOCK	023135106	425	239	SH		OTR		0	0	239
AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL CORP CUSIP #028551109	COMMON STOCK	028591105	1	12	SH		OTR		0	0	12
ABERCROMBIE &FITCH CO CL A COM USD0.01	COMMON STOCK	002896207	2	109	SH		OTR		0	0	109
ANGIODYNAMICS INC COM	COMMON STOCK	03475V101	28	1,264	SH		OTR		0	0	1,264
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	8	45	SH		OTR		0	0	45
ANTHEM INC COM	COMMON STOCK	036752103	176	614	SH		OTR		0	0	614
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	3	198	SH		OTR		0	0	198
AON PLC COM USD0.01 CL A	COMMON STOCK	G0408V102	3	23	SH		OTR		0	0	23
SMITH A O CORP COM	COMMON STOCK	831865209	26	500	SH		OTR		0	0	500
APACHE CORP COM USD0.0001 CL A	COMMON STOCK	037411105	18	542	SH		OTR		0	0	542
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	23	122	SH		OTR		0	0	122
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	7	77	SH		OTR		0	0	77
APERGY CORP COM	COMMON STOCK	03755L104	15	387	SH		OTR		0	0	387
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	3	116	SH		OTR		0	0	116
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	16	940	SH		OTR		0	0	940
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	40	575	SH		OTR		0	0	575
ARKEMA SPON ADR	COMMON STOCK	041232109	5	56	SH		OTR		0	0	56
ARAMARK COM	COMMON STOCK	03852U106	29	990	SH		OTR		0	0	990
ARCONIC INC COM	COMMON STOCK	03965L100	53	2,800	SH		OTR		0	0	2,800
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	22	943	SH		OTR		0	0	943
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	15	838	SH		OTR		0	0	838
ASSOCIATED BANC CORP COM	COMMON STOCK	045487105	11	538	SH		OTR		0	0	538
ADVANSIX INC COM	COMMON STOCK	00773T101	1	37	SH		OTR		0	0	37
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR	COMMON STOCK	00212G108	3	113	SH		OTR		0	0	113
ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00	COMMON STOCK	L0175J104	1	84	SH		OTR		0	0	84
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	21	12,701	SH		OTR		0	0	12,701
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	05278C107	30	292	SH		OTR		0	0	292
ALLEGHENY TECHNOLOGIES INC COM USD0.10	COMMON STOCK	01741R102	19	759	SH		OTR		0	0	759
ATKORE INTL GROUP INC COM	COMMON STOCK	047649108	1	60	SH		OTR		0	0	60
ATRICURE INC COM	COMMON STOCK	04963C209	5	217	SH		OTR		0	0	217
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	18	396	SH		OTR		0	0	396
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	3	981	SH		OTR		0	0	981
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	05337M104	0	31	SH		OTR		0	0	31
BROADCOM INC COM	COMMON STOCK	11135F101	58	193	SH		OTR		0	0	193
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	0	135	SH		OTR		0	0	135
ANIXTER INTERNATIONAL INC COM USD1	COMMON STOCK	035290105	27	494	SH		OTR		0	0	494
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	4	42	SH		OTR		0	0	42
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	41	1,655	SH		OTR		0	0	1,655
ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5	COMMON STOCK	G0751N103	0	44	SH		OTR		0	0	44
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	3	3	SH		OTR		0	0	3
ASPEN TECHNOLOGY INC COM	COMMON STOCK	045327103	13	134	SH		OTR		0	0	134
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	11	514	SH		OTR		0	0	514
BARNES GROUP INC	COMMON STOCK	067806109	35	685	SH		OTR		0	0	685
BOEING CO COM USD5.00	COMMON STOCK	097023105	4	13	SH		OTR		0	0	13
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	01609W102	2	14	SH		OTR		0	0	14
BANK OF AMERICA CORP	COMMON STOCK	060505104	308	11,191	SH		OTR		0	0	11,191
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	6	265	SH		OTR		0	0	265
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	46	802	SH		OTR		0	0	802
BRASKEM S.A. ADR EA REP 2 PRF A NPV	COMMON STOCK	105532105	6	248	SH		OTR		0	0	248
CREDICORP COM STK USD5	COMMON STOCK	G2519Y108	5	22	SH		OTR		0	0	22
BB SEGURIDADE PARTI-SPON ADR	COMMON STOCK	05541J103	2	428	SH		OTR		0	0	428
BB&T CORP COM USD5.00	COMMON STOCK	054937107	13	281	SH		OTR		0	0	281
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	15	221	SH		OTR		0	0	221
BOISE CASCADE COMPANY COM USD0.01	COMMON STOCK	09739D100	1	59	SH		OTR		0	0	59
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	107	2,430	SH		OTR		0	0	2,430
BALCHEM CORP COM	COMMON STOCK	057665200	63	684	SH		OTR		0	0	684
BELDEN INC	COMMON STOCK	077454106	1	24	SH		OTR		0	0	24
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	059578104	7	568	SH		OTR		0	0	568
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	COMMON STOCK	088836309	2	107	SH		OTR		0	0	107
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	5	22	SH		OTR		0	0	22
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	11	351	SH		OTR		0	0	351
FRANKLIN RESOURCES INC COM USD0.10	COMMON STOCK	354613101	6	208	SH		OTR		0	0	208
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	45	843	SH		OTR		0	0	843
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	122	961	SH		OTR		0	0	961
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	G16962105	8	160	SH		OTR		0	0	160
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	15	120	SH		OTR		0	0	120
BENCHMARK ELECTRS INC COM	COMMON STOCK	08160H101	30	1,145	SH		OTR		0	0	1,145
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	7	94	SH		OTR		0	0	94
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	0	4	SH		OTR		0	0	4
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	056752108	8	49	SH		OTR		0	0	49
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	41	1,097	SH		OTR		0	0	1,097
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	12	53	SH		OTR		0	0	53
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	1,022	11,159	SH		OTR		0	0	11,159
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	106	2,103	SH		OTR		0	0	2,103
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	10	6	SH		OTR		0	0	6
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	COMMON STOCK	69366X100	2	190	SH		OTR		0	0	190
BLACKLINE INC COM	COMMON STOCK	09239B109	25	551	SH		OTR		0	0	551
TOPBUILD CORP COM	COMMON STOCK	89055F103	7	112	SH		OTR		0	0	112
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	106	249	SH		OTR		0	0	249
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	0	42	SH		OTR		0	0	42
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	30	195	SH		OTR		0	0	195
BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B	COMMON STOCK	05961W105	2	48	SH		OTR		0	0	48
BMC STK HLDGS INC COM	COMMON STOCK	05591B109	1	92	SH		OTR		0	0	92
BRISTOL-MYERS SQUIBB CO COM USD0.10	COMMON STOCK	110122108	1	33	SH		OTR		0	0	33
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	COMMON STOCK	921937835	1,412	17,396	SH		OTR		0	0	17,396
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	192	3,455	SH		OTR		0	0	3,455
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	18	226	SH		OTR		0	0	226
BP PLC SPONSORED ADR	COMMON STOCK	055622104	247	5,655	SH		OTR		0	0	5,655
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	45	434	SH		OTR		0	0	434
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	2	118	SH		OTR		0	0	118
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	25	125	SH		OTR		0	0	125
BRUKER CORPORATION	COMMON STOCK	116794108	20	528	SH		OTR		0	0	528
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF)	COMMON STOCK	05967A107	4	374	SH		OTR		0	0	374
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	1	119	SH		OTR		0	0	119
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	57	1,387	SH		OTR		0	0	1,387
PEABODY ENERGY CORP NEW COM	COMMON STOCK	704551100	2	82	SH		OTR		0	0	82
BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12082W204	0	21	SH		OTR		0	0	21
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	22	573	SH		OTR		0	0	573
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	225	8,069	SH		OTR		0	0	8,069
CITIGROUP INC COM NEW	COMMON STOCK	172967424	311	5,011	SH		OTR		0	0	5,011
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	1	40	SH		OTR		0	0	40
CABLE ONE INC COM	COMMON STOCK	12685J105	17	18	SH		OTR		0	0	18
CACI INTL INC CL A	COMMON STOCK	127190304	59	325	SH		OTR		0	0	325
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	92	1,930	SH		OTR		0	0	1,930
CALERES INC COM	COMMON STOCK	129500104	1	57	SH		OTR		0	0	57
CAL MAINE FOODS INC	COMMON STOCK	128030202	1	37	SH		OTR		0	0	37
CALAMP CORP	COMMON STOCK	128126109	21	1,687	SH		OTR		0	0	1,687
CAROLINA FINL CORP NEW COM	COMMON STOCK	143873107	30	889	SH		OTR		0	0	889
CARS COM INC COM	COMMON STOCK	14575E105	7	316	SH		OTR		0	0	316
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	6	132	SH		OTR		0	0	132
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	294	2,175	SH		OTR		0	0	2,175
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	19	575	SH		OTR		0	0	575
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	7	57	SH		OTR		0	0	57
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV	COMMON STOCK	20440T201	2	99	SH		OTR		0	0	99
CAMBREX CORP COM USD0.10	COMMON STOCK	132011107	35	913	SH		OTR		0	0	913
CONTINENTAL BLDG PRODS INC COM	COMMON STOCK	211171103	3	129	SH		OTR		0	0	129
CBS CORP NEW CL B	COMMON STOCK	124857202	104	2,203	SH		OTR		0	0	2,203
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	12	236	SH		OTR		0	0	236
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	146	2,895	SH		OTR		0	0	2,895
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	8	77	SH		OTR		0	0	77
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	COMMON STOCK	204429104	1	34	SH		OTR		0	0	34
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1	19	SH		OTR		0	0	19
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	COMMON STOCK	16937R104	3	113	SH		OTR		0	0	113
CONSOL ENERGY INC NEW COM	COMMON STOCK	20854L108	3	89	SH		OTR		0	0	89
CELGENE CORP COM USD0.01	COMMON STOCK	151020104	112	1,194	SH		OTR		0	0	1,194
CENTRAL GARDEN &PET CO COM	COMMON STOCK	153527106	8	335	SH		OTR		0	0	335
CENTRAL GARDEN &PET CO CL A NON-VTG	COMMON STOCK	153527205	12	523	SH		OTR		0	0	523
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	12	66	SH		OTR		0	0	66
CERNER CORP COM USD0.01	COMMON STOCK	156782104	23	415	SH		OTR		0	0	415
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	6	161	SH		OTR		0	0	161
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	112	3,466	SH		OTR		0	0	3,466
COGNEX CORP COM	COMMON STOCK	192422103	17	337	SH		OTR		0	0	337
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	4	75	SH		OTR		0	0	75
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	31	346	SH		OTR		0	0	346
CHEMED CORP NEW	COMMON STOCK	16359R103	28	89	SH		OTR		0	0	89
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	9	306	SH		OTR		0	0	306
CHEGG INC COM USD0.001	COMMON STOCK	163092109	14	381	SH		OTR		0	0	381
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COMMON STOCK	165167107	15	5,048	SH		OTR		0	0	5,048
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	10	85	SH		OTR		0	0	85
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	5	112	SH		OTR		0	0	112
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	91	265	SH		OTR		0	0	265
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	11	887	SH		OTR		0	0	887
CHUYS HLDGS INC COM	COMMON STOCK	171604101	5	250	SH		OTR		0	0	250
CIGNA CORP NEW COM	COMMON STOCK	125523100	9	58	SH		OTR		0	0	58
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	3	955	SH		OTR		0	0	955
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	10	607	SH		OTR		0	0	607
CIENA CORP COM NEW	COMMON STOCK	171779309	11	318	SH		OTR		0	0	318
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	6	80	SH		OTR		0	0	80
CIELO SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	171778202	2	1,074	SH		OTR		0	0	1,074
CLICKS GROUP LTD SPONSORED ADR	COMMON STOCK	18682W205	2	106	SH		OTR		0	0	106
CLOROX CO COM USD1.00	COMMON STOCK	189054109	8	51	SH		OTR		0	0	51
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	37	476	SH		OTR		0	0	476
COMERICA INC	COMMON STOCK	200340107	21	299	SH		OTR		0	0	299
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	119	2,991	SH		OTR		0	0	2,991
CANTEL MEDICAL CORP COM USD0.10	COMMON STOCK	138098108	25	374	SH		OTR		0	0	374
CME GROUP INC COM CL A	COMMON STOCK	12572Q105	8	51	SH		OTR		0	0	51
CUMMINS INC	COMMON STOCK	231021106	6	42	SH		OTR		0	0	42
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	9	175	SH		OTR		0	0	175
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	COMMON STOCK	20449X401	3	168	SH		OTR		0	0	168
CNA FINL CORP	COMMON STOCK	126117100	3	74	SH		OTR		0	0	74
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	20	230	SH		OTR		0	0	230
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	51	SH		OTR		0	0	51
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	83	3,036	SH		OTR		0	0	3,036
COHEN & STEERS INC	COMMON STOCK	19247A100	17	425	SH		OTR		0	0	425
PC CONNECTION INC COM	COMMON STOCK	69318J100	27	754	SH		OTR		0	0	754
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	6	79	SH		OTR		0	0	79
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	25	769	SH		OTR		0	0	769
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	25	1,182	SH		OTR		0	0	1,182
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	154	2,313	SH		OTR		0	0	2,313
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	234	970	SH		OTR		0	0	970
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	7	96	SH		OTR		0	0	96
CALLON PETROLEUM CO COM USD0.01	COMMON STOCK	13123X102	31	4,226	SH		OTR		0	0	4,226
COPART INC COM USD0.0001	COMMON STOCK	217204106	53	881	SH		OTR		0	0	881
CRANE CO COM	COMMON STOCK	224399105	22	262	SH		OTR		0	0	262
CREE INC COM USD0.00125	COMMON STOCK	225447101	5	104	SH		OTR		0	0	104
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	1	55	SH		OTR		0	0	55
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	37	239	SH		OTR		0	0	239
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	44	962	SH		OTR		0	0	962
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	COMMON STOCK	226718104	2	127	SH		OTR		0	0	127
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	5	127	SH		OTR		0	0	127
CARRIZO OIL &GAS INC COM USD0.01	COMMON STOCK	144577103	28	2,276	SH		OTR		0	0	2,276
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	COMMON STOCK	225401108	9	806	SH		OTR		0	0	806
CISCO SYS INC COM	COMMON STOCK	17275R102	349	6,479	SH		OTR		0	0	6,479
CARLISLE COS INC COM	COMMON STOCK	142339100	34	280	SH		OTR		0	0	280
CORNERSTONE ONDEMAND INC COM USD0.0001	COMMON STOCK	21925Y103	11	216	SH		OTR		0	0	216
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	COMMON STOCK	16942A302	4	461	SH		OTR		0	0	461
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	6	201	SH		OTR		0	0	201
CATALENT INC COM	COMMON STOCK	148806102	27	682	SH		OTR		0	0	682
CONTURA ENERGY INC COM	COMMON STOCK	21241B100	0	16	SH		OTR		0	0	16
C T S CORPORATION	COMMON STOCK	126501105	21	745	SH		OTR		0	0	745
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	31	437	SH		OTR		0	0	437
CITRIX SYS INC COM	COMMON STOCK	177376100	6	66	SH		OTR		0	0	66
COVETRUS INC COM	COMMON STOCK	22304C100	18	575	SH		OTR		0	0	575
CALAVO GROWERS INC	COMMON STOCK	128246105	12	143	SH		OTR		0	0	143
CVR ENERGY INC COM USD0.01	COMMON STOCK	12662P108	0	22	SH		OTR		0	0	22
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	61	1,149	SH		OTR		0	0	1,149
CHEVRON CORP NEW COM	COMMON STOCK	166764100	585	4,750	SH		OTR		0	0	4,750
CEMEX SAB DE CV SPON ADR NEW	COMMON STOCK	151290889	1	317	SH		OTR		0	0	317
CHANGYOU COM LTD ADS REP CL A	COMMON STOCK	15911M107	3	225	SH		OTR		0	0	225
COSAN LTD COM STK USD0.01 CLASS A	COMMON STOCK	G25343107	6	560	SH		OTR		0	0	560
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	67	886	SH		OTR		0	0	886
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	7	143	SH		OTR		0	0	143
DANA INCORPORATED COM	COMMON STOCK	235825205	11	632	SH		OTR		0	0	632
DBS GROUP HLDGS LTD SPONSORED ADR	COMMON STOCK	23304Y100	2	36	SH		OTR		0	0	36
DONALDSON INC COM	COMMON STOCK	257651109	3	74	SH		OTR		0	0	74
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	2	105	SH		OTR		0	0	105
DILLARDS INC CL A	COMMON STOCK	254067101	3	43	SH		OTR		0	0	43
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	75	463	SH		OTR		0	0	463
DISCOVER FINL SVCS	COMMON STOCK	254709108	4	70	SH		OTR		0	0	70
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	10	116	SH		OTR		0	0	116
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	1	39	SH		OTR		0	0	39
DANAHER CORPORATION COM	COMMON STOCK	235851102	247	1,871	SH		OTR		0	0	1,871
DISNEY WALT CO	COMMON STOCK	254687106	300	2,704	SH		OTR		0	0	2,704
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	23	880	SH		OTR		0	0	880
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	265	11,725	SH		OTR		0	0	11,725
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	29	475	SH		OTR		0	0	475
DOLLAR TREE INC COM	COMMON STOCK	256746108	8	78	SH		OTR		0	0	78
DELUXE CORP	COMMON STOCK	248019101	1	32	SH		OTR		0	0	32
DNB ASA SPON ADR EACH REP 10 ORD SHS	COMMON STOCK	23328E106	3	206	SH		OTR		0	0	206
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	30	404	SH		OTR		0	0	404
DOCUSIGN INC COM	COMMON STOCK	256163106	12	238	SH		OTR		0	0	238
DORMAN PRODS INC COM	COMMON STOCK	258278100	49	561	SH		OTR		0	0	561
DOVER CORP COM USD1.00	COMMON STOCK	260003108	11	119	SH		OTR		0	0	119
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	24	93	SH		OTR		0	0	93
DRIL QUIP INC COM	COMMON STOCK	262037104	8	175	SH		OTR		0	0	175
DAH SING FINANCIAL HLDGS ADR EACH REP 3 ORD (SPON) HKD2	COMMON STOCK	23376M109	2	140	SH		OTR		0	0	140
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	70	787	SH		OTR		0	0	787
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	92	2,942	SH		OTR		0	0	2,942
DAIWA HOUSE IND LTD ADR	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
DOWDUPONT INC COM	COMMON STOCK	26078J100	174	3,272	SH		OTR		0	0	3,272
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	36	562	SH		OTR		0	0	562
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	14	430	SH		OTR		0	0	430
BRINKER INTL INC	COMMON STOCK	109641100	6	142	SH		OTR		0	0	142
EBAY INC	COMMON STOCK	278642103	186	5,033	SH		OTR		0	0	5,033
ENNIS INC COM	COMMON STOCK	293389102	1	79	SH		OTR		0	0	79
ERSTE GROUP BK A G SPONSORED ADR	COMMON STOCK	296036304	10	566	SH		OTR		0	0	566
CENTRAIS ELETR BRAS SA - ELETROBRAS	COMMON STOCK	15234Q207	0	76	SH		OTR		0	0	76
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	12	245	SH		OTR		0	0	245
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	8	515	SH		OTR		0	0	515
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	COMMON STOCK	279158109	6	320	SH		OTR		0	0	320
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193	COMMON STOCK	292505104	73	10,149	SH		OTR		0	0	10,149
ECOLAB INC	COMMON STOCK	278865100	6	34	SH		OTR		0	0	34
US ECOLOGY INC COM	COMMON STOCK	91732J102	17	320	SH		OTR		0	0	320
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	6	81	SH		OTR		0	0	81
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	5	132	SH		OTR		0	0	132
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,733	26,726	SH		OTR		0	0	26,726
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	18	315	SH		OTR		0	0	315
EDISON INTL	COMMON STOCK	281020107	4	74	SH		OTR		0	0	74
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	190	1,151	SH		OTR		0	0	1,151
ELLIE MAE INC COM USD0.0001	COMMON STOCK	28849P100	0	0	SH		OTR		0	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	31	431	SH		OTR		0	0	431
EMERSON ELECTRIC CO	COMMON STOCK	291011104	101	1,482	SH		OTR		0	0	1,482
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947	COMMON STOCK	29274F104	1	160	SH		OTR		0	0	160
ENERSYS	COMMON STOCK	29275Y102	1	18	SH		OTR		0	0	18
ENTEGRIS INC	COMMON STOCK	29362U104	49	1,379	SH		OTR		0	0	1,379
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	22	340	SH		OTR		0	0	340
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	28	170	SH		OTR		0	0	170
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	0	19	SH		OTR		0	0	19
EQT CORPORATION COM NPV	COMMON STOCK	26884L109	19	934	SH		OTR		0	0	934
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	120	2,587	SH		OTR		0	0	2,587
EATON CORP PLC COM	COMMON STOCK	G29183103	143	1,777	SH		OTR		0	0	1,777
ENTERGY CORP NEW	COMMON STOCK	29364G103	13	146	SH		OTR		0	0	146
ETSY INC COM	COMMON STOCK	29786A106	23	350	SH		OTR		0	0	350
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	7	591	SH		OTR		0	0	591
EVERCORE INC CLASS A	COMMON STOCK	29977A105	29	326	SH		OTR		0	0	326
EXELON CORP COM NPV	COMMON STOCK	30161N101	16	327	SH		OTR		0	0	327
EXELIXIS INC	COMMON STOCK	30161Q104	29	1,259	SH		OTR		0	0	1,259
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	68	1,142	SH		OTR		0	0	1,142
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	6	92	SH		OTR		0	0	92
EXPONENT INC	COMMON STOCK	30214U102	13	235	SH		OTR		0	0	235
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	280	1,683	SH		OTR		0	0	1,683
FORTUNE BRANDS HOME & SECURITY INC USD0.01	COMMON STOCK	34964C106	3	66	SH		OTR		0	0	66
FTI CONSULTING INC	COMMON STOCK	302941109	2	30	SH		OTR		0	0	30
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	29	119	SH		OTR		0	0	119
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	98	543	SH		OTR		0	0	543
FRANKLIN ELEC INC	COMMON STOCK	353514102	41	807	SH		OTR		0	0	807
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	3	600	SH		OTR		0	0	600
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	1	115	SH		OTR		0	0	115
FBL FINANCIAL GROUP INC COM STK NPV	COMMON STOCK	30239F106	1	20	SH		OTR		0	0	20
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	0	42	SH		OTR		0	0	42
F5 NETWORKS INC COM	COMMON STOCK	315616102	7	47	SH		OTR		0	0	47
FIBROGEN INC COM	COMMON STOCK	31572Q808	26	487	SH		OTR		0	0	487
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	9	364	SH		OTR		0	0	364
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	COMMON STOCK	320517105	13	944	SH		OTR		0	0	944
FISERV INC	COMMON STOCK	337738108	184	2,093	SH		OTR		0	0	2,093
FIFTH THIRD BANCORP	COMMON STOCK	316773100	87	3,487	SH		OTR		0	0	3,487
FIVE BELOW INC COM	COMMON STOCK	33829M101	62	506	SH		OTR		0	0	506
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	5	387	SH		OTR		0	0	387
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	29	480	SH		OTR		0	0	480
FLUOR CORP COM USD0.01	COMMON STOCK	343412102	10	284	SH		OTR		0	0	284
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	8	36	SH		OTR		0	0	36
FLWS/1-800 FLOWERS CL A	COMMON STOCK	68243Q106	0	47	SH		OTR		0	0	47
FMC CORP COM USD0.10	COMMON STOCK	302491303	2	27	SH		OTR		0	0	27
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	2	31	SH		OTR		0	0	31
FABRINET COM USD0.01	COMMON STOCK	G3323L100	1	36	SH		OTR		0	0	36
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	13	335	SH		OTR		0	0	335
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	17	479	SH		OTR		0	0	479
FEDNAT HLDG CO COM	COMMON STOCK	31431B109	1	63	SH		OTR		0	0	63
FINISAR CORP COM NEW	COMMON STOCK	31787A507	9	396	SH		OTR		0	0	396
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	23	330	SH		OTR		0	0	330
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	1	929	SH		OTR		0	0	929
KEANE GROUP INC COM	COMMON STOCK	48669A108	2	223	SH		OTR		0	0	223
FRESHPET INC COM	COMMON STOCK	358039105	15	368	SH		OTR		0	0	368
FS KKR CAPITAL CORP COM	COMMON STOCK	302635107	24	4,001	SH		OTR		0	0	4,001
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	4	181	SH		OTR		0	0	181
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	26	315	SH		OTR		0	0	315
FTS INTERNATIONAL INC COM	COMMON STOCK	30283W104	0	91	SH		OTR		0	0	91
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	86428V104	5	456	SH		OTR		0	0	456
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	16	460	SH		OTR		0	0	460
FORWARD AIR CORP	COMMON STOCK	349853101	48	743	SH		OTR		0	0	743
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	195	3,051	SH		OTR		0	0	3,051
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	23	598	SH		OTR		0	0	598
GAIN CAP HLDGS INC COM USD0.00001	COMMON STOCK	36268W100	0	123	SH		OTR		0	0	123
GENESCO INC COM	COMMON STOCK	371532102	1	27	SH		OTR		0	0	27
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	30	3,041	SH		OTR		0	0	3,041
GRACO INC	COMMON STOCK	384109104	25	522	SH		OTR		0	0	522
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	10	145	SH		OTR		0	0	145
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	120	1,860	SH		OTR		0	0	1,860
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	26	508	SH		OTR		0	0	508
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	5	724	SH		OTR		0	0	724
GLOBANT SA USD1.20	COMMON STOCK	L44385109	18	262	SH		OTR		0	0	262
CORNING INC	COMMON STOCK	219350105	6	207	SH		OTR		0	0	207
GENERAL MTRS CO COM	COMMON STOCK	37045V100	133	3,611	SH		OTR		0	0	3,611
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	34	691	SH		OTR		0	0	691
GENTEX CORP COM	COMMON STOCK	371901109	17	839	SH		OTR		0	0	839
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	2	179	SH		OTR		0	0	179
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	408	348	SH		OTR		0	0	348
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	271	231	SH		OTR		0	0	231
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	40	359	SH		OTR		0	0	359
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	17	130	SH		OTR		0	0	130
GEOPARK LIMITED COM USD0.001	COMMON STOCK	G38327105	2	161	SH		OTR		0	0	161
GAP INC COM	COMMON STOCK	364760108	69	2,647	SH		OTR		0	0	2,647
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	67	353	SH		OTR		0	0	353
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	60	1,455	SH		OTR		0	0	1,455
GOODYEAR TIRE &RUBBER CO COM NPV	COMMON STOCK	382550101	5	302	SH		OTR		0	0	302
GRANITE CONSTR INC	COMMON STOCK	387328107	36	855	SH		OTR		0	0	855
GREAT WESTN BANCORP INC COM	COMMON STOCK	391416104	24	772	SH		OTR		0	0	772
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	20	208	SH		OTR		0	0	208
HAWAIIAN HOLDINGS INC COM USD0.01	COMMON STOCK	419879101	1	41	SH		OTR		0	0	41
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	51	1,758	SH		OTR		0	0	1,758
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	28	2,217	SH		OTR		0	0	2,217
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	9	559	SH		OTR		0	0	559
HCI GROUP INC COM	COMMON STOCK	40416E103	1	43	SH		OTR		0	0	43
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	20	620	SH		OTR		0	0	620
HOME DEPOT INC COM	COMMON STOCK	437076102	471	2,458	SH		OTR		0	0	2,458
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	18	430	SH		OTR		0	0	430
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	272	9,428	SH		OTR		0	0	9,428
HENGAN INTL GROUP CO LTD UNSPONSORD ADR	COMMON STOCK	42551N104	4	97	SH		OTR		0	0	97
HEICO CORP	COMMON STOCK	422806109	14	150	SH		OTR		0	0	150
HEICO CORP COM USD0.01	COMMON STOCK	422806208	10	125	SH		OTR		0	0	125
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	G4388N106	13	120	SH		OTR		0	0	120
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	8	376	SH		OTR		0	0	376
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	156	2,599	SH		OTR		0	0	2,599
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	5	116	SH		OTR		0	0	116
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	21	105	SH		OTR		0	0	105
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	5	147	SH		OTR		0	0	147
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	1	26	SH		OTR		0	0	26
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	9	1,138	SH		OTR		0	0	1,138
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	8	325	SH		OTR		0	0	325
HUAMI CORP SPONSORED ADS ISIN #US44331K1034	COMMON STOCK	44331K103	4	374	SH		OTR		0	0	374
HOYA CORP SPONSORED ADR	COMMON STOCK	443251103	4	70	SH		OTR		0	0	70
HOOKER FURNITURE CORP COM	COMMON STOCK	439038100	0	18	SH		OTR		0	0	18
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	9	272	SH		OTR		0	0	272
HOLOGIC INC	COMMON STOCK	436440101	15	312	SH		OTR		0	0	312
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	347	2,185	SH		OTR		0	0	2,185
HOPE BANCORP INC COM	COMMON STOCK	43940T109	2	214	SH		OTR		0	0	214
HELMERICH &PAYNE INC COM USD0.10	COMMON STOCK	423452101	10	197	SH		OTR		0	0	197
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	3	209	SH		OTR		0	0	209
HP INC COM	COMMON STOCK	40434L105	14	743	SH		OTR		0	0	743
BLOCK H & R INC	COMMON STOCK	093671105	11	482	SH		OTR		0	0	482
HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD	COMMON STOCK	40522E104	2	95	SH		OTR		0	0	95
HORMEL FOODS CORP COM	COMMON STOCK	440452100	25	576	SH		OTR		0	0	576
HARRIS CORP COM USD1.00	COMMON STOCK	413875105	153	962	SH		OTR		0	0	962
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	35	877	SH		OTR		0	0	877
HENRY SCHEIN INC COM	COMMON STOCK	806407102	86	1,438	SH		OTR		0	0	1,438
HESKA CORP COM RESTRC NEW	COMMON STOCK	42805E306	9	112	SH		OTR		0	0	112
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	10	371	SH		OTR		0	0	371
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	7	64	SH		OTR		0	0	64
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	4	246	SH		OTR		0	0	246
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	44332N106	19	451	SH		OTR		0	0	451
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	17	885	SH		OTR		0	0	885
HUBSPOT INC COM	COMMON STOCK	443573100	36	221	SH		OTR		0	0	221
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	188	2,178	SH		OTR		0	0	2,178
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	39	793	SH		OTR		0	0	793
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	COMMON STOCK	72201R783	39	392	SH		OTR		0	0	392
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	28	136	SH		OTR		0	0	136
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	46	827	SH		OTR		0	0	827
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	COMMON STOCK	456463108	3	66	SH		OTR		0	0	66
IBERIABANK CORP COM	COMMON STOCK	450828108	14	205	SH		OTR		0	0	205
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	14	277	SH		OTR		0	0	277
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	16	116	SH		OTR		0	0	116
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	12	1,054	SH		OTR		0	0	1,054
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	1	82	SH		OTR		0	0	82
ICF INTL INC COM	COMMON STOCK	44925C103	22	297	SH		OTR		0	0	297
ICU MED INC COM	COMMON STOCK	44930G107	42	177	SH		OTR		0	0	177
IDACORP INC	COMMON STOCK	451107106	83	837	SH		OTR		0	0	837
INTERDIGITAL INC PA	COMMON STOCK	45867G101	1	29	SH		OTR		0	0	29
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	129	2,507	SH		OTR		0	0	2,507
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	45662N103	3	171	SH		OTR		0	0	171
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	194	3,676	SH		OTR		0	0	3,676
IMPERIAL LOGISTICS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	452833205	0	212	SH		OTR		0	0	212
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	562	3,582	SH		OTR		0	0	3,582
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	277	1,266	SH		OTR		0	0	1,266
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	319	1,791	SH		OTR		0	0	1,791
ILLUMINA INC COM USD0.001	COMMON STOCK	452327109	24	80	SH		OTR		0	0	80
IMPERIAL BRANDS PLC SPON ADR	COMMON STOCK	45262P102	0	17	SH		OTR		0	0	17
INGLES MKTS INC CL A	COMMON STOCK	457030104	1	62	SH		OTR		0	0	62
IMMUNOMEDICS INC	COMMON STOCK	452907108	23	1,230	SH		OTR		0	0	1,230
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS	COMMON STOCK	16965P202	2	144	SH		OTR		0	0	144
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	6	580	SH		OTR		0	0	580
INGREDION INC COM USD0.01	COMMON STOCK	457187102	48	507	SH		OTR		0	0	507
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	4	377	SH		OTR		0	0	377
INTEL CORP COM USD0.001	COMMON STOCK	458140100	443	8,258	SH		OTR		0	0	8,258
INTUIT COM	COMMON STOCK	461202103	147	564	SH		OTR		0	0	564
INNOVIVA INC COM	COMMON STOCK	45781M101	2	188	SH		OTR		0	0	188
INTERNATIONAL PAPER CO COM USD1.00	COMMON STOCK	460146103	103	2,235	SH		OTR		0	0	2,235
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	23	1,098	SH		OTR		0	0	1,098
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	19	129	SH		OTR		0	0	129
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	30	210	SH		OTR		0	0	210
ITRON INC	COMMON STOCK	465741106	3	69	SH		OTR		0	0	69
ITT INC COM	COMMON STOCK	45073V108	20	346	SH		OTR		0	0	346
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	7	50	SH		OTR		0	0	50
INVESCO LTD SHS	COMMON STOCK	G491BT108	34	1,778	SH		OTR		0	0	1,778
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	961	7,784	SH		OTR		0	0	7,784
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	146	1,225	SH		OTR		0	0	1,225
JAPAN TOBACCO INC UNSP ADR EA REPR ORD	COMMON STOCK	471105205	9	780	SH		OTR		0	0	780
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	COMMON STOCK	471038109	10	572	SH		OTR		0	0	572
JABIL INC COM	COMMON STOCK	466313103	6	244	SH		OTR		0	0	244
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	12	793	SH		OTR		0	0	793
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	14	156	SH		OTR		0	0	156
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	137	3,725	SH		OTR		0	0	3,725
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	27	197	SH		OTR		0	0	197
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	1	25	SH		OTR		0	0	25
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	181	1,297	SH		OTR		0	0	1,297
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78464A417	143	3,978	SH		OTR		0	0	3,978
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	15	570	SH		OTR		0	0	570
JPMORGAN CHASE &CO. COM USD1.00	COMMON STOCK	46625H100	496	4,899	SH		OTR		0	0	4,899
NORDSTROM INC COM NPV	COMMON STOCK	655664100	18	416	SH		OTR		0	0	416
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	51	995	SH		OTR		0	0	995
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	8	239	SH		OTR		0	0	239
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	COMMON STOCK	494386204	2	304	SH		OTR		0	0	304
KOREA ELECTRIC PWR SPONSORED ADR	COMMON STOCK	500631106	0	36	SH		OTR		0	0	36
KEYCORP COM USD1.00	COMMON STOCK	493267108	10	693	SH		OTR		0	0	693
KFORCE INC COM	COMMON STOCK	493732101	34	976	SH		OTR		0	0	976
KRAFT HEINZ CO COM	COMMON STOCK	500754106	109	3,364	SH		OTR		0	0	3,364
KOC HLDG ADR	COMMON STOCK	49989A109	3	241	SH		OTR		0	0	241
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	5	127	SH		OTR		0	0	127
KLA-TENCOR CORP COM USD0.001	COMMON STOCK	482480100	9	78	SH		OTR		0	0	78
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD	COMMON STOCK	50126A101	3	321	SH		OTR		0	0	321
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	152	1,231	SH		OTR		0	0	1,231
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	7	395	SH		OTR		0	0	395
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV	COMMON STOCK	497350306	1	45	SH		OTR		0	0	45
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	8	249	SH		OTR		0	0	249
COCA COLA CO	COMMON STOCK	191216100	72	1,548	SH		OTR		0	0	1,548
KASIKORNBANK PUB CO LTD UNSPONSORED ADR	COMMON STOCK	485785109	5	227	SH		OTR		0	0	227
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	14	214	SH		OTR		0	0	214
KANSAS CITY SOUTHERN COM	COMMON STOCK	485170302	2	23	SH		OTR		0	0	23
KT CORP SPONSORED ADR	COMMON STOCK	48268K101	7	611	SH		OTR		0	0	611
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	20	427	SH		OTR		0	0	427
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	23	252	SH		OTR		0	0	252
L BRANDS INC COM	COMMON STOCK	501797104	5	214	SH		OTR		0	0	214
LIBERTY OILFIELD SVCS INC COM CL A	COMMON STOCK	53115L104	1	107	SH		OTR		0	0	107
LIBERTY GLOBAL PLC- C	COMMON STOCK	G5480U120	3	155	SH		OTR		0	0	155
LYDALL INC DEL	COMMON STOCK	550819106	20	888	SH		OTR		0	0	888
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	20	318	SH		OTR		0	0	318
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	2	22	SH		OTR		0	0	22
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	6	165	SH		OTR		0	0	165
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1	COMMON STOCK	16939P106	2	220	SH		OTR		0	0	220
LITTELFUSE INC	COMMON STOCK	537008104	36	199	SH		OTR		0	0	199
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A	COMMON STOCK	535919401	4	265	SH		OTR		0	0	265
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	4	279	SH		OTR		0	0	279
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	5	36	SH		OTR		0	0	36
LHC GROUP INC COM	COMMON STOCK	50187A107	91	821	SH		OTR		0	0	821
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	70	399	SH		OTR		0	0	399
LKQ CORP COM	COMMON STOCK	501889208	35	1,245	SH		OTR		0	0	1,245
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	17	85	SH		OTR		0	0	85
LEGG MASON INC COM USD0.10	COMMON STOCK	524901105	19	696	SH		OTR		0	0	696
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	92	309	SH		OTR		0	0	309
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	24	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	16	359	SH		OTR		0	0	359
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	3	185	SH		OTR		0	0	185
LOGMEIN INC COM	COMMON STOCK	54142L109	16	206	SH		OTR		0	0	206
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	65	575	SH		OTR		0	0	575
LOWE S COMPANIES INC COM USD0.50	COMMON STOCK	548661107	70	646	SH		OTR		0	0	646
LG DISPLAY CO LTD SPONS ADR REP	COMMON STOCK	50186V102	0	18	SH		OTR		0	0	18
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	32	178	SH		OTR		0	0	178
K12 INC COM	COMMON STOCK	48273U102	2	59	SH		OTR		0	0	59
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	COMMON STOCK	531850105	1	206	SH		OTR		0	0	206
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	11	131	SH		OTR		0	0	131
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	2	14	SH		OTR		0	0	14
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	9	192	SH		OTR		0	0	192
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	3	51	SH		OTR		0	0	51
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	58	695	SH		OTR		0	0	695
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	44	694	SH		OTR		0	0	694
LA Z BOY INC COM	COMMON STOCK	505336107	30	932	SH		OTR		0	0	932
MACY S INC COM USD0.01	COMMON STOCK	55616P104	4	208	SH		OTR		0	0	208
MASTERCARD INC CL A	COMMON STOCK	57636Q104	51	220	SH		OTR		0	0	220
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	4	55	SH		OTR		0	0	55
MASCO CORP COM USD1.00	COMMON STOCK	574599106	27	691	SH		OTR		0	0	691
MASIMO CORP COM	COMMON STOCK	574795100	24	177	SH		OTR		0	0	177
MATTEL INC COM USD1.00	COMMON STOCK	577081102	9	700	SH		OTR		0	0	700
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	607409109	3	416	SH		OTR		0	0	416
MERCANTILE BANK CORP COM	COMMON STOCK	587376104	21	666	SH		OTR		0	0	666
MOELIS &CO CL A	COMMON STOCK	60786M105	11	269	SH		OTR		0	0	269
MCDONALDS CORP	COMMON STOCK	580135101	242	1,275	SH		OTR		0	0	1,275
MICROCHIP TECHNOLOGY COM USD0.001	COMMON STOCK	595017104	127	1,540	SH		OTR		0	0	1,540
MCKESSON CORP	COMMON STOCK	58155Q103	78	668	SH		OTR		0	0	668
MONDELEZ INTL INC COM	COMMON STOCK	609207105	5	101	SH		OTR		0	0	101
MEREDITH CORP	COMMON STOCK	589433101	9	180	SH		OTR		0	0	180
MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT)	COMMON STOCK	580037703	5	773	SH		OTR		0	0	773
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	21	299	SH		OTR		0	0	299
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	29	321	SH		OTR		0	0	321
METHODE ELECTRS INC COM	COMMON STOCK	591520200	25	900	SH		OTR		0	0	900
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	31	62	SH		OTR		0	0	62
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	95	2,242	SH		OTR		0	0	2,242
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	13	267	SH		OTR		0	0	267
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	14	550	SH		OTR		0	0	550
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A	COMMON STOCK	608464202	3	664	SH		OTR		0	0	664
MIDDLEBY CORP COM USD0.01	COMMON STOCK	596278101	5	42	SH		OTR		0	0	42
MITSUBISHI ELEC CORP ADR	COMMON STOCK	606776201	0	8	SH		OTR		0	0	8
MICHAELS COS INC COM	COMMON STOCK	59408Q106	15	1,380	SH		OTR		0	0	1,380
MOBILE MINI INC	COMMON STOCK	60740F105	34	1,006	SH		OTR		0	0	1,006
MARKEL CORP COM NPV	COMMON STOCK	570535104	4	5	SH		OTR		0	0	5
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	7	29	SH		OTR		0	0	29
MESA LABORATORIES INC COM NPV	COMMON STOCK	59064R109	4	18	SH		OTR		0	0	18
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	585464100	0	10	SH		OTR		0	0	10
MILLER HERMAN INC	COMMON STOCK	600544100	1	43	SH		OTR		0	0	43
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	51	1,261	SH		OTR		0	0	1,261
MAXIMUS INC COM	COMMON STOCK	577933104	14	199	SH		OTR		0	0	199
MALLINCKRODT PLC USD0.20	COMMON STOCK	G5785G107	2	120	SH		OTR		0	0	120
ALTRIA GROUP INC	COMMON STOCK	02209S103	57	1,005	SH		OTR		0	0	1,005
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	46	331	SH		OTR		0	0	331
MORNINGSTAR INC COM	COMMON STOCK	617700109	11	89	SH		OTR		0	0	89
MOSAIC CO NEW COM	COMMON STOCK	61945C103	1	63	SH		OTR		0	0	63
MOTUS HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	620156109	1	212	SH		OTR		0	0	212
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	1	19	SH		OTR		0	0	19
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	141	1,705	SH		OTR		0	0	1,705
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	138	8,295	SH		OTR		0	0	8,295
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	109	2,602	SH		OTR		0	0	2,602
MICROSOFT CORP	COMMON STOCK	594918104	827	7,019	SH		OTR		0	0	7,019
MSG NETWORK INC CL A	COMMON STOCK	553573106	26	1,215	SH		OTR		0	0	1,215
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	8	12	SH		OTR		0	0	12
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	58	3,034	SH		OTR		0	0	3,034
MERITOR INC COM	COMMON STOCK	59001K100	1	90	SH		OTR		0	0	90
MTS SYS CORP COM	COMMON STOCK	553777103	47	877	SH		OTR		0	0	877
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	7	419	SH		OTR		0	0	419
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	606822104	9	1,881	SH		OTR		0	0	1,881
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	14	506	SH		OTR		0	0	506
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	0	9	SH		OTR		0	0	9
MYLAN NV	COMMON STOCK	N59465109	78	2,756	SH		OTR		0	0	2,756
NANOMETRICS INC	COMMON STOCK	630077105	1	58	SH		OTR		0	0	58
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	20	468	SH		OTR		0	0	468
NOBLE ENERGY INC COM	COMMON STOCK	655044105	6	252	SH		OTR		0	0	252
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	32	1,687	SH		OTR		0	0	1,687
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	7	144	SH		OTR		0	0	144
NATIONAL CINEMEDIA INC COM	COMMON STOCK	635309107	1	206	SH		OTR		0	0	206
NCR CORP	COMMON STOCK	62886E108	13	511	SH		OTR		0	0	511
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	COMMON STOCK	63975K104	2	149	SH		OTR		0	0	149
NORDSON CORP COM	COMMON STOCK	655663102	25	192	SH		OTR		0	0	192
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	35	185	SH		OTR		0	0	185
NEOGEN CORP COM	COMMON STOCK	640491106	9	161	SH		OTR		0	0	161
NEW RELIC INC COM	COMMON STOCK	64829B100	23	242	SH		OTR		0	0	242
NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3	COMMON STOCK	L67359106	2	214	SH		OTR		0	0	214
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	48	865	SH		OTR		0	0	865
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	0	10	SH		OTR		0	0	10
NORSK HYDRO A S SPONSORED ADR	COMMON STOCK	656531605	5	1,277	SH		OTR		0	0	1,277
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	7	64	SH		OTR		0	0	64
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	194	2,308	SH		OTR		0	0	2,308
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	629334103	3	176	SH		OTR		0	0	176
NELNET INC CL A	COMMON STOCK	64031N108	3	61	SH		OTR		0	0	61
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	16	63	SH		OTR		0	0	63
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	11	2,007	SH		OTR		0	0	2,007
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	9	247	SH		OTR		0	0	247
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	7	185	SH		OTR		0	0	185
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	1	10	SH		OTR		0	0	10
NETAPP INC COM	COMMON STOCK	64110D104	14	208	SH		OTR		0	0	208
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	6	184	SH		OTR		0	0	184
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	6	27	SH		OTR		0	0	27
NUTANIX INC CL A	COMMON STOCK	67059N108	16	430	SH		OTR		0	0	430
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	6	123	SH		OTR		0	0	123
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	28	310	SH		OTR		0	0	310
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	9	229	SH		OTR		0	0	229
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	6	375	SH		OTR		0	0	375
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	6	104	SH		OTR		0	0	104
NVIDIA CORP	COMMON STOCK	67066G104	28	157	SH		OTR		0	0	157
NVE CORP COM NEW	COMMON STOCK	629445206	11	113	SH		OTR		0	0	113
NOVA MEASURING INSTRUMENTS ILS0.01	COMMON STOCK	M7516K103	0	13	SH		OTR		0	0	13
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	242	4,630	SH		OTR		0	0	4,630
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	210	2,187	SH		OTR		0	0	2,187
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	28	405	SH		OTR		0	0	405
NEWELL BRANDS INC COM	COMMON STOCK	651229106	3	229	SH		OTR		0	0	229
QUANEX BUILDING PRODUCTS CORP COM	COMMON STOCK	747619104	1	66	SH		OTR		0	0	66
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	31	354	SH		OTR		0	0	354
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	65	603	SH		OTR		0	0	603
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	7	226	SH		OTR		0	0	226
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	27	594	SH		OTR		0	0	594
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	33	231	SH		OTR		0	0	231
OFFICE DEPOT INC	COMMON STOCK	676220106	7	2,011	SH		OTR		0	0	2,011
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	11	155	SH		OTR		0	0	155
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	COMMON STOCK	368287207	5	1,314	SH		OTR		0	0	1,314
ONEOK INC COM USD0.01	COMMON STOCK	682680103	9	129	SH		OTR		0	0	129
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	8	102	SH		OTR		0	0	102
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV	COMMON STOCK	400501102	4	95	SH		OTR		0	0	95
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	12	173	SH		OTR		0	0	173
OMNICELL INC COM USD0.001	COMMON STOCK	68213N109	58	723	SH		OTR		0	0	723
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	25	1,245	SH		OTR		0	0	1,245
OLD NATL BANCORP IND	COMMON STOCK	680033107	31	1,951	SH		OTR		0	0	1,951
OPUS BANK NPV	COMMON STOCK	684000102	1	51	SH		OTR		0	0	51
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	COMMON STOCK	682736103	6	925	SH		OTR		0	0	925
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	1	43	SH		OTR		0	0	43
ORACLE CORP COM	COMMON STOCK	68389X105	6	129	SH		OTR		0	0	129
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	17	859	SH		OTR		0	0	859
ORKLA A S SPON ADR A	COMMON STOCK	686331109	7	979	SH		OTR		0	0	979
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	1	66	SH		OTR		0	0	66
OXFORD INDS INC COM	COMMON STOCK	691497309	15	210	SH		OTR		0	0	210
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	104	1,579	SH		OTR		0	0	1,579
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	12	270	SH		OTR		0	0	270
PANDORA A/S SPON ADR EACH REP 0.25 ORD	COMMON STOCK	698341203	5	434	SH		OTR		0	0	434
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	25	105	SH		OTR		0	0	105
PATRICK INDS INC COM	COMMON STOCK	703343103	17	384	SH		OTR		0	0	384
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	17	92	SH		OTR		0	0	92
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	175	2,191	SH		OTR		0	0	2,191
PEOPLES UTD FINL INC COM	COMMON STOCK	712704105	5	336	SH		OTR		0	0	336
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	71654V408	1	93	SH		OTR		0	0	93
PACCAR INC COM USD1.00	COMMON STOCK	693718108	7	104	SH		OTR		0	0	104
PANASONIC CORP ADR	COMMON STOCK	69832A205	2	341	SH		OTR		0	0	341
PAYLOCITY HOLDING CORPORATION COM USD0.001	COMMON STOCK	70438V106	57	642	SH		OTR		0	0	642
PATTERSON COMPANIES INC COM USD0.01	COMMON STOCK	703395103	9	412	SH		OTR		0	0	412
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	6	319	SH		OTR		0	0	319
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	20	321	SH		OTR		0	0	321
PEPSICO INC	COMMON STOCK	713448108	188	1,540	SH		OTR		0	0	1,540
PFIZER INC	COMMON STOCK	717081103	116	2,738	SH		OTR		0	0	2,738
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	5	101	SH		OTR		0	0	101
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	29	753	SH		OTR		0	0	753
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	21	175	SH		OTR		0	0	175
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	198	1,906	SH		OTR		0	0	1,906
PROGRESSIVE CORP(OHIO) COM USD1.00	COMMON STOCK	743315103	9	138	SH		OTR		0	0	138
PARKER-HANNIFIN CORP COM USD0.50	COMMON STOCK	701094104	90	526	SH		OTR		0	0	526
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	0	14	SH		OTR		0	0	14
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	2	102	SH		OTR		0	0	102
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	21	785	SH		OTR		0	0	785
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	1	11	SH		OTR		0	0	11
POSCO ADR EACH REP	COMMON STOCK	693483109	7	131	SH		OTR		0	0	131
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	25	514	SH		OTR		0	0	514
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	24	360	SH		OTR		0	0	360
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	262	2,967	SH		OTR		0	0	2,967
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	207	1,688	SH		OTR		0	0	1,688
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	COMMON STOCK	72341E304	7	315	SH		OTR		0	0	315
INSULET CORP COM	COMMON STOCK	45784P101	9	95	SH		OTR		0	0	95
POLYONE CORP	COMMON STOCK	73179P106	17	595	SH		OTR		0	0	595
POWER INTEGRATIONS INC	COMMON STOCK	739276103	30	432	SH		OTR		0	0	432
PACIFIC PREMIER BANC ORP	COMMON STOCK	69478X105	17	655	SH		OTR		0	0	655
PILGRIMS PRIDE CORP NEW COM	COMMON STOCK	72147K108	1	48	SH		OTR		0	0	48
PICC PPTY &CAS CO LTD ADR	COMMON STOCK	69338J106	4	142	SH		OTR		0	0	142
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	5	541	SH		OTR		0	0	541
PPL CORP COM USD0.01	COMMON STOCK	69351T106	61	1,939	SH		OTR		0	0	1,939
PROASSURANCE CORP	COMMON STOCK	74267C106	7	215	SH		OTR		0	0	215
PRA GROUP INC COM	COMMON STOCK	69354N106	19	724	SH		OTR		0	0	724
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	15	726	SH		OTR		0	0	726
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	28	269	SH		OTR		0	0	269
PROS HLDGS INC COM	COMMON STOCK	74346Y103	17	413	SH		OTR		0	0	413
PRUDENTIAL FINL INC	COMMON STOCK	744320102	14	156	SH		OTR		0	0	156
PLURALSIGHT INC COM CL A	COMMON STOCK	72941B106	10	318	SH		OTR		0	0	318
SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS	COMMON STOCK	69367J100	2	128	SH		OTR		0	0	128
PRICESMART INC	COMMON STOCK	741511109	3	54	SH		OTR		0	0	54
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	COMMON STOCK	705015105	4	371	SH		OTR		0	0	371
PHILLIPS 66 COM	COMMON STOCK	718546104	4	49	SH		OTR		0	0	49
PT ASTRA INTL TBK UNSPONSORD ADR	COMMON STOCK	69367X109	4	444	SH		OTR		0	0	444
PORTOLA PHARMACEUTICALS INC COM	COMMON STOCK	737010108	31	896	SH		OTR		0	0	896
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII	COMMON STOCK	71646E100	7	107	SH		OTR		0	0	107
PEUGEOT SA ADR	COMMON STOCK	716830104	12	498	SH		OTR		0	0	498
UNITED TRACTORS UNSP ADR EACH REP 20 SHS	COMMON STOCK	69367T108	3	94	SH		OTR		0	0	94
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	133	879	SH		OTR		0	0	879
QUALCOMM INC	COMMON STOCK	747525103	127	2,244	SH		OTR		0	0	2,244
QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	747798106	3	689	SH		OTR		0	0	689
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	8	SH		OTR		0	0	8
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	29	351	SH		OTR		0	0	351
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	130	727	SH		OTR		0	0	727
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	9	152	SH		OTR		0	0	152
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	47	1,383	SH		OTR		0	0	1,383
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	V7780T103	8	72	SH		OTR		0	0	72
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	205	3,277	SH		OTR		0	0	3,277
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	247	3,866	SH		OTR		0	0	3,866
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	3	14	SH		OTR		0	0	14
RENEWABLE ENERGY GROUP INC COM NEW	COMMON STOCK	75972A301	2	106	SH		OTR		0	0	106
REPSOL S A SPONSORED ADR	COMMON STOCK	76026T205	7	451	SH		OTR		0	0	451
REX AMERICAN RESOURCES CORP COM	COMMON STOCK	761624105	2	28	SH		OTR		0	0	28
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	44	313	SH		OTR		0	0	313
STURM RUGER &CO INC COM	COMMON STOCK	864159108	21	407	SH		OTR		0	0	407
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	19	580	SH		OTR		0	0	580
ROBERT HALF INTL INC	COMMON STOCK	770323103	8	125	SH		OTR		0	0	125
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	2	39	SH		OTR		0	0	39
RAYMOND JAMES FINANCIAL INC COM	COMMON STOCK	754730109	5	70	SH		OTR		0	0	70
RALPH LAUREN CORP	COMMON STOCK	751212101	9	73	SH		OTR		0	0	73
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	2	33	SH		OTR		0	0	33
ROGERS CORP	COMMON STOCK	775133101	20	129	SH		OTR		0	0	129
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	7	41	SH		OTR		0	0	41
ROLLINS INC COM	COMMON STOCK	775711104	7	168	SH		OTR		0	0	168
RBC BEARINGS INC	COMMON STOCK	75524B104	23	185	SH		OTR		0	0	185
ROSS STORES INC COM	COMMON STOCK	778296103	8	94	SH		OTR		0	0	94
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	16	1,271	SH		OTR		0	0	1,271
RAYTHEON CO COM NEW	COMMON STOCK	755111507	131	719	SH		OTR		0	0	719
SANDERSON FARMS INC COM	COMMON STOCK	800013104	3	23	SH		OTR		0	0	23
SAFRAN S A SPON ADR	COMMON STOCK	786584102	0	6	SH		OTR		0	0	6
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	33	210	SH		OTR		0	0	210
SINCLAIR BROADCAST GROUP INC CL A	COMMON STOCK	829226109	3	96	SH		OTR		0	0	96
SIGNATURE BK NEW YORK N Y COM	COMMON STOCK	82669G104	18	144	SH		OTR		0	0	144
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	10	768	SH		OTR		0	0	768
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV	COMMON STOCK	20441A102	1	176	SH		OTR		0	0	176
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	176	2,375	SH		OTR		0	0	2,375
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	576	12,981	SH		OTR		0	0	12,981
SCHOLASTIC CORP COM	COMMON STOCK	807066105	3	85	SH		OTR		0	0	85
SCHNITZER STL INDS	COMMON STOCK	806882106	1	68	SH		OTR		0	0	68
THE CHARLES SCHWAB CORPORATION COM	COMMON STOCK	808513105	0	0	SH		OTR		0	0	0
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	25	293	SH		OTR		0	0	293
SHOE CARNIVAL INC COM	COMMON STOCK	824889109	2	78	SH		OTR		0	0	78
SEALED AIR CORP NEW	COMMON STOCK	81211K100	6	144	SH		OTR		0	0	144
STORA ENSO CORP SPON ADR REP R	COMMON STOCK	86210M106	1	98	SH		OTR		0	0	98
STIFEL FINL CORP	COMMON STOCK	860630102	69	1,308	SH		OTR		0	0	1,308
STANDARD BK GROUP LTD SPONSORED ADR	COMMON STOCK	853118206	2	217	SH		OTR		0	0	217
SEATTLE GENETICS INC	COMMON STOCK	812578102	14	195	SH		OTR		0	0	195
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	3	107	SH		OTR		0	0	107
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	COMMON STOCK	82935M109	2	49	SH		OTR		0	0	49
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	156	364	SH		OTR		0	0	364
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	COMMON STOCK	20440W105	6	1,495	SH		OTR		0	0	1,495
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	30	560	SH		OTR		0	0	560
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	57	903	SH		OTR		0	0	903
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	25	649	SH		OTR		0	0	649
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	16	297	SH		OTR		0	0	297
SVB FINL GROUP	COMMON STOCK	78486Q101	6	29	SH		OTR		0	0	29
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	11	232	SH		OTR		0	0	232
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	39	1,435	SH		OTR		0	0	1,435
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	36	SH		OTR		0	0	36
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	11	603	SH		OTR		0	0	603
SILICON LABORATORIES INC OC COM	COMMON STOCK	826919102	24	297	SH		OTR		0	0	297
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	7	167	SH		OTR		0	0	167
SILGAN HOLDINGS INC	COMMON STOCK	827048109	21	709	SH		OTR		0	0	709
SANLAM ADR EACH REPR 2 SHS	COMMON STOCK	80104Q208	2	211	SH		OTR		0	0	211
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	7	1,030	SH		OTR		0	0	1,030
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COMMON STOCK	853666105	31	634	SH		OTR		0	0	634
SEMTECH CORP COM	COMMON STOCK	816850101	20	403	SH		OTR		0	0	403
SNAP ON INC	COMMON STOCK	833034101	25	166	SH		OTR		0	0	166
SUN HYDRAULICS CORP	COMMON STOCK	866942105	13	287	SH		OTR		0	0	287
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	4	100	SH		OTR		0	0	100
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS	COMMON STOCK	16941R108	5	66	SH		OTR		0	0	66
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	16	479	SH		OTR		0	0	479
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	109	2,478	SH		OTR		0	0	2,478
SOUTHERN CO	COMMON STOCK	842587107	134	2,593	SH		OTR		0	0	2,593
SONOCO PRODS CO	COMMON STOCK	835495102	66	1,084	SH		OTR		0	0	1,084
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	1	105	SH		OTR		0	0	105
S&P GLOBAL INC COM	COMMON STOCK	78409V104	5	28	SH		OTR		0	0	28
SPARK NEW ZEALAND	COMMON STOCK	84652A102	0	72	SH		OTR		0	0	72
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	39	320	SH		OTR		0	0	320
SPS COMMERCE INC COM	COMMON STOCK	78463M107	21	203	SH		OTR		0	0	203
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	COMMON STOCK	78462F103	1,727	6,114	SH		OTR		0	0	6,114
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	31	578	SH		OTR		0	0	578
SHOPRITE HLDGS LTD SPONSORED ADR	COMMON STOCK	82510E209	1	156	SH		OTR		0	0	156
SOUTH ST CORP COM	COMMON STOCK	840441109	35	522	SH		OTR		0	0	522
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	5	125	SH		OTR		0	0	125
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	COMMON STOCK	86803T104	1	66	SH		OTR		0	0	66
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	30	237	SH		OTR		0	0	237
SUNTRUST BANKS INC	COMMON STOCK	867914103	56	957	SH		OTR		0	0	957
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	1	30	SH		OTR		0	0	30
STERLING CONSTRUCTION CO INC COM	COMMON STOCK	859241101	1	146	SH		OTR		0	0	146
STATE STR CORP COM	COMMON STOCK	857477103	84	1,286	SH		OTR		0	0	1,286
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	5	33	SH		OTR		0	0	33
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	121	3,759	SH		OTR		0	0	3,759
SUMCO CORPORATION ADR EACH REPR 2 SHS	COMMON STOCK	86558P109	3	170	SH		OTR		0	0	170
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	18	523	SH		OTR		0	0	523
SEVEN &I HLDGS CO LTD UNSPONSORD ADR	COMMON STOCK	81783H105	0	9	SH		OTR		0	0	9
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	147	1,085	SH		OTR		0	0	1,085
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	21	260	SH		OTR		0	0	260
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	2	57	SH		OTR		0	0	57
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	COMMON STOCK	870794302	1	95	SH		OTR		0	0	95
SUNCOKE ENERGY INC COM USD0.01	COMMON STOCK	86722A103	1	128	SH		OTR		0	0	128
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	34	513	SH		OTR		0	0	513
STRYKER CORP	COMMON STOCK	863667101	1	9	SH		OTR		0	0	9
SYKES ENTERPRISES INC	COMMON STOCK	871237103	36	1,285	SH		OTR		0	0	1,285
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	28	560	SH		OTR		0	0	560
SYSCO CORP	COMMON STOCK	871829107	1	26	SH		OTR		0	0	26
AT&T INC COM USD1	COMMON STOCK	00206R102	249	7,970	SH		OTR		0	0	7,970
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B	COMMON STOCK	60871R209	16	277	SH		OTR		0	0	277
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	15	280	SH		OTR		0	0	280
TCF FINANCIAL CORP COM STK USD0.01	COMMON STOCK	872275102	17	833	SH		OTR		0	0	833
TERADATA CORP DEL COM	COMMON STOCK	88076W103	6	158	SH		OTR		0	0	158
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	21	385	SH		OTR		0	0	385
TECH DATA CORP COM	COMMON STOCK	878237106	3	37	SH		OTR		0	0	37
BIO-TECHNE CORP	COMMON STOCK	09073M104	17	88	SH		OTR		0	0	88
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	5	354	SH		OTR		0	0	354
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	488	9,706	SH		OTR		0	0	9,706
TREDEGAR CORP	COMMON STOCK	894650100	0	50	SH		OTR		0	0	50
TEGNA INC COM	COMMON STOCK	87901J105	12	869	SH		OTR		0	0	869
TARGET CORP COM	COMMON STOCK	87612E106	29	362	SH		OTR		0	0	362
THOR INDS INC	COMMON STOCK	885160101	21	347	SH		OTR		0	0	347
TJX COS INC NEW COM	COMMON STOCK	872540109	179	3,373	SH		OTR		0	0	3,373
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	3	138	SH		OTR		0	0	138
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	226	826	SH		OTR		0	0	826
T MOBILE US INC COM USD0.00001	COMMON STOCK	872590104	1	27	SH		OTR		0	0	27
TOLL BROTHERS INC COM	COMMON STOCK	889478103	1	35	SH		OTR		0	0	35
TOTAL SA SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	33	606	SH		OTR		0	0	606
TOWER INTERNATIONAL INC COM USD0.01	COMMON STOCK	891826109	1	60	SH		OTR		0	0	60
TAPESTRY INC COM	COMMON STOCK	876030107	5	179	SH		OTR		0	0	179
TRIPADVISOR INC COM	COMMON STOCK	896945201	23	454	SH		OTR		0	0	454
TRANSUNION COM	COMMON STOCK	89400J107	20	303	SH		OTR		0	0	303
TRUPANION INC COM USD0.00001	COMMON STOCK	898202106	5	167	SH		OTR		0	0	167
TORAY INDS INC ADR	COMMON STOCK	890880206	5	463	SH		OTR		0	0	463
TESCO SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	881575302	0	21	SH		OTR		0	0	21
TRACTOR SUPPLY CO	COMMON STOCK	892356106	39	404	SH		OTR		0	0	404
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	15	367	SH		OTR		0	0	367
TYSON FOODS INC CL A	COMMON STOCK	902494103	15	228	SH		OTR		0	0	228
TOTAL SYS SVCS INC	COMMON STOCK	891906109	39	420	SH		OTR		0	0	420
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS	COMMON STOCK	88706P205	2	149	SH		OTR		0	0	149
TORO CO COM	COMMON STOCK	891092108	20	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	47	800	SH		OTR		0	0	800
TTM TECHNOLOGIES INC COM	COMMON STOCK	87305R109	1	149	SH		OTR		0	0	149
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	0	25	SH		OTR		0	0	25
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	5	230	SH		OTR		0	0	230
MAMMOTH ENERGY SVCS INC COM	COMMON STOCK	56155L108	2	121	SH		OTR		0	0	121
GRUPO TELEVISA SA SPON ADR REP ORD	COMMON STOCK	40049J206	1	155	SH		OTR		0	0	155
2U INC COM USD0.001	COMMON STOCK	90214J101	19	270	SH		OTR		0	0	270
TERNIUM SA ADS EACH REPR 10 ORD	COMMON STOCK	880890108	2	103	SH		OTR		0	0	103
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	28	269	SH		OTR		0	0	269
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	30	483	SH		OTR		0	0	483
TEXTRON INC	COMMON STOCK	883203101	89	1,765	SH		OTR		0	0	1,765
UNION BANKSHARES CORP	COMMON STOCK	90539J109	39	1,230	SH		OTR		0	0	1,230
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	67	1,851	SH		OTR		0	0	1,851
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	16	564	SH		OTR		0	0	564
DOMTAR CORP COM NEW	COMMON STOCK	257559203	6	132	SH		OTR		0	0	132
UGI CORP NEW COM	COMMON STOCK	902681105	20	361	SH		OTR		0	0	361
AMERCO COM USD0.25	COMMON STOCK	023586100	28	78	SH		OTR		0	0	78
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	13	103	SH		OTR		0	0	103
UNISYS CORP COM NEW	COMMON STOCK	909214306	4	424	SH		OTR		0	0	424
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	3	69	SH		OTR		0	0	69
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	8	24	SH		OTR		0	0	24
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	22	67	SH		OTR		0	0	67
UMB FINL CORP	COMMON STOCK	902788108	21	333	SH		OTR		0	0	333
UNITED MICROELECTRONICS CORP SPON ADR NEW	COMMON STOCK	910873405	0	437	SH		OTR		0	0	437
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	8	516	SH		OTR		0	0	516
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	228	3,922	SH		OTR		0	0	3,922
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	184	748	SH		OTR		0	0	748
UNION PACIFIC CORP COM	COMMON STOCK	907818108	231	1,382	SH		OTR		0	0	1,382
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	2	65	SH		OTR		0	0	65
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	266	2,383	SH		OTR		0	0	2,383
UNITED RENTALS INC	COMMON STOCK	911363109	24	214	SH		OTR		0	0	214
US BANCORP DEL COM NEW	COMMON STOCK	902973304	55	1,147	SH		OTR		0	0	1,147
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	24	234	SH		OTR		0	0	234
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	15	132	SH		OTR		0	0	132
UNITIL CORP	COMMON STOCK	913259107	21	390	SH		OTR		0	0	390
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	33	260	SH		OTR		0	0	260
UNIVERSAL INS HLDGS INC	COMMON STOCK	91359V107	3	106	SH		OTR		0	0	106
UNIVERSAL CORP VA	COMMON STOCK	913456109	2	49	SH		OTR		0	0	49
VISA INC COM CL A	COMMON STOCK	92826C839	399	2,558	SH		OTR		0	0	2,558
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	4	34	SH		OTR		0	0	34
VODACOM GROUP LTD-SP ADR	COMMON STOCK	92858D200	2	319	SH		OTR		0	0	319
VECTRUS INC COM	COMMON STOCK	92242T101	0	25	SH		OTR		0	0	25
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	29	232	SH		OTR		0	0	232
V F CORP	COMMON STOCK	918204108	157	1,815	SH		OTR		0	0	1,815
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	371	4,778	SH		OTR		0	0	4,778
TELEFONICA BRASIL-ADR PREF	COMMON STOCK	87936R106	2	213	SH		OTR		0	0	213
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	7	762	SH		OTR		0	0	762
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	3	252	SH		OTR		0	0	252
VALERO ENERGY CORP	COMMON STOCK	91913Y100	6	77	SH		OTR		0	0	77
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	30	1,658	SH		OTR		0	0	1,658
VERA BRADLEY INC COM	COMMON STOCK	92335C106	2	223	SH		OTR		0	0	223
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	28	835	SH		OTR		0	0	835
VERINT SYS INC COM	COMMON STOCK	92343X100	11	184	SH		OTR		0	0	184
VERSO CORP CL A	COMMON STOCK	92531L207	3	144	SH		OTR		0	0	144
VIRTUSA CORP	COMMON STOCK	92827P102	22	424	SH		OTR		0	0	424
VISHAY INTERTECH INC	COMMON STOCK	928298108	3	210	SH		OTR		0	0	210
VISTRA ENERGY CORP COM	COMMON STOCK	92840M102	25	976	SH		OTR		0	0	976
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	1,543	10,664	SH		OTR		0	0	10,664
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	534	10,985	SH		OTR		0	0	10,985
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	919	5,875	SH		OTR		0	0	5,875
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	355	8,355	SH		OTR		0	0	8,355
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	657	12,669	SH		OTR		0	0	12,669
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	95	1,619	SH		OTR		0	0	1,619
WABTEC CORP COM USD0.01	COMMON STOCK	929740108	6	91	SH		OTR		0	0	91
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	8	218	SH		OTR		0	0	218
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	22	558	SH		OTR		0	0	558
WEIBO CORP SPONSORED ADR	COMMON STOCK	948596101	23	378	SH		OTR		0	0	378
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	42	667	SH		OTR		0	0	667
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	18	368	SH		OTR		0	0	368
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	COMMON STOCK	94946T106	31	116	SH		OTR		0	0	116
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	21	443	SH		OTR		0	0	443
W D 40 CO	COMMON STOCK	929236107	15	90	SH		OTR		0	0	90
WADDELL & REED FINL CL A	COMMON STOCK	930059100	4	254	SH		OTR		0	0	254
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	COMMON STOCK	948597109	13	1,033	SH		OTR		0	0	1,033
WERNER ENTERPRISES INC	COMMON STOCK	950755108	7	220	SH		OTR		0	0	220
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	329	6,819	SH		OTR		0	0	6,819
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	2	45	SH		OTR		0	0	45
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	15	723	SH		OTR		0	0	723
WHIRLPOOL CORP	COMMON STOCK	963320106	2	20	SH		OTR		0	0	20
WORKIVA INC COM CL A	COMMON STOCK	98139A105	15	313	SH		OTR		0	0	313
WOOLWORTHS HLDGS LTD SPON GDR NEW	COMMON STOCK	98088R505	1	544	SH		OTR		0	0	544
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	21	208	SH		OTR		0	0	208
WILLIAMS COMPANIES INC COM USD1.00	COMMON STOCK	969457100	7	252	SH		OTR		0	0	252
WRIGHT MED GROUP N V ORD SHS	COMMON STOCK	N96617118	43	1,399	SH		OTR		0	0	1,399
WEIS MKTS INC COM	COMMON STOCK	948849104	2	63	SH		OTR		0	0	63
WALMART INC COM	COMMON STOCK	931142103	154	1,589	SH		OTR		0	0	1,589
WNS HOLDINGS LTD SPON ADR	COMMON STOCK	92932M101	4	80	SH		OTR		0	0	80
WORTHINGTON INDS INC	COMMON STOCK	981811102	2	79	SH		OTR		0	0	79
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	0	6	SH		OTR		0	0	6
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	14	1,106	SH		OTR		0	0	1,106
WESTROCK CO COM	COMMON STOCK	96145D105	5	149	SH		OTR		0	0	149
W & T OFFSHORE INC	COMMON STOCK	92922P106	1	249	SH		OTR		0	0	249
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	G9618E107	30	33	SH		OTR		0	0	33
WESTERN UNION CO COM	COMMON STOCK	959802109	6	365	SH		OTR		0	0	365
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	18	515	SH		OTR		0	0	515
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	2	56	SH		OTR		0	0	56
CIMAREX ENERGY CO	COMMON STOCK	171798101	15	227	SH		OTR		0	0	227
XILINX INC	COMMON STOCK	983919101	27	215	SH		OTR		0	0	215
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	4	113	SH		OTR		0	0	113
EXXON MOBIL CORP	COMMON STOCK	30231G102	156	1,933	SH		OTR		0	0	1,933
YPF SOCIEDAD ANONIMA SPON ADR CL D	COMMON STOCK	984245100	4	296	SH		OTR		0	0	296
YRC WORLDWIDE INC COM PAR $.01	COMMON STOCK	984249607	0	137	SH		OTR		0	0	137
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	4	105	SH		OTR		0	0	105
YY INC SPONSORED ADS A	COMMON STOCK	98426T106	3	46	SH		OTR		0	0	46
ZAGG INC	COMMON STOCK	98884U108	0	103	SH		OTR		0	0	103
ZAYO GROUP HLDGS INC COM	COMMON STOCK	98919V105	22	780	SH		OTR		0	0	780
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	1	8	SH		OTR		0	0	8
ZSCALER INC COM	COMMON STOCK	98980G102	26	370	SH		OTR		0	0	370
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	48	483	SH		OTR		0	0	483
ABBOTT LABS	COMMON STOCK	002824100	2,772	34,681	SH		DFND		33,878	0	803
ABBOTT LABS	COMMON STOCK	002824100	90	1,130	SH		OTR		1,130	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,191	14,782	SH		DFND		14,782	0	0
ABBVIE INC	COMMON STOCK	00287Y109	40	495	SH		OTR		0	0	495
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	21	460	SH		DFND		460	0	0
ADOBE INC	COMMON STOCK	00724F101	209	786	SH		DFND		455	0	331
ADOBE INC	COMMON STOCK	00724F101	74	278	SH		OTR		278	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4	150	SH		DFND		150	0	0
AFLAC INC	COMMON STOCK	001055102	1,487	29,749	SH		DFND		29,749	0	0
AFLAC INC	COMMON STOCK	001055102	39	783	SH		OTR		783	0	0
AGCO CORP	COMMON STOCK	001084102	4	56	SH		DFND		56	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	121	1,500	SH		DFND		1,500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	9	48	SH		DFND		0	0	48
ALAMO GROUP INC	COMMON STOCK	011311107	20	198	SH		DFND		0	0	198
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	494	3,653	SH		DFND		3,653	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	22	78	SH		DFND		78	0	0
ALLEGIANCE BANCSHARES INC	COMMON STOCK	01748H107	6	184	SH		DFND		0	0	184
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	45	1,550	SH		DFND		1,550	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	26	900	SH		OTR		900	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,524	37,415	SH		DFND		37,220	0	195
ALLSTATE CORP	COMMON STOCK	020002101	553	5,870	SH		OTR		5,870	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1	16	SH		DFND		16	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	7,709	6,550	SH		DFND		6,454	0	96
ALPHABET INC CL A	COMMON STOCK	02079K305	328	279	SH		OTR		279	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	3,154	2,688	SH		DFND		2,550	0	138
ALPHABET INC CL C	COMMON STOCK	02079K107	182	155	SH		OTR		155	0	0
ALTABA INC	COMMON STOCK	021346101	26	346	SH		DFND		346	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,097	19,106	SH		DFND		19,106	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	67	1,170	SH		OTR		1,170	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,019	2,257	SH		DFND		2,233	0	24
AMAZON.COM INC	COMMON STOCK	023135106	151	85	SH		OTR		20	0	65
AMEREN CORP	COMMON STOCK	023608102	198	2,688	SH		DFND		2,688	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	17	530	SH		DFND		530	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	106	1,263	SH		DFND		1,263	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	50	600	SH		OTR		600	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	11	105	SH		DFND		50	0	55
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	28	659	SH		DFND		252	0	407
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	11	940	SH		DFND		940	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,532	35,376	SH		DFND		35,321	0	55
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	591	4,611	SH		OTR		4,611	0	0
AMERISAFE INC	COMMON STOCK	03071H100	11	177	SH		DFND		0	0	177
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,287	41,331	SH		DFND		41,331	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	262	3,289	SH		OTR		3,289	0	0
AMGEN INC	COMMON STOCK	031162100	3,924	20,655	SH		DFND		20,602	0	53
AMGEN INC	COMMON STOCK	031162100	426	2,240	SH		OTR		2,025	0	215
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	18	390	SH		DFND		0	0	390
ANALOG DEVICES INC	COMMON STOCK	032654105	1,639	15,571	SH		DFND		15,475	0	96
ANALOG DEVICES INC	COMMON STOCK	032654105	148	1,408	SH		OTR		908	0	500
ANDEAVOR LOGISTICS LP	COMMON STOCK	03350F106	37	1,037	SH		DFND		0	0	1,037
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	23	1,652	SH		DFND		0	0	1,652
ANTHEM INC	COMMON STOCK	036752103	38	133	SH		DFND		100	0	33
APACHE CORP	COMMON STOCK	037411105	1	20	SH		DFND		20	0	0
APERGY CORP	COMMON STOCK	03755L104	64	1,570	SH		DFND		89	0	1,481
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	5	334	SH		OTR		334	0	0
APPLE INC	COMMON STOCK	037833100	14,447	76,057	SH		DFND		76,007	0	50
APPLE INC	COMMON STOCK	037833100	762	4,010	SH		OTR		3,680	0	330
APPLIED MATERIALS INC	COMMON STOCK	038222105	27	674	SH		DFND		674	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	21	487	SH		DFND		487	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	20	460	SH		OTR		460	0	0
ARCOSA INC	COMMON STOCK	039653100	69	2,265	SH		DFND		0	0	2,265
ARES CAPITAL CORP	COMMON STOCK	04010L103	0	20	SH		DFND		20	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	38	122	SH		DFND		122	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	8	316	SH		DFND		0	0	316
ASGN INC	COMMON STOCK	00191U102	22	346	SH		DFND		0	0	346
AT & T INC	COMMON STOCK	00206R102	7,405	236,134	SH		DFND		235,851	0	283
AT & T INC	COMMON STOCK	00206R102	456	14,551	SH		OTR		14,551	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	423	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	290	1,816	SH		DFND		1,145	0	671
AUTOZONE INC	COMMON STOCK	053332102	262	256	SH		DFND		0	0	256
AVON PRODUCTS INC	COMMON STOCK	054303102	3	1,065	SH		DFND		1,065	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	2,359	85,117	SH		DFND		85,117	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	176	6,355	SH		OTR		6,355	0	0
BALCHEM CORP	COMMON STOCK	057665200	24	261	SH		DFND		75	0	186
BANK AMERICA CORP	COMMON STOCK	060505104	2,249	81,524	SH		DFND		75,060	0	6,464
BANK AMERICA CORP	COMMON STOCK	060505104	72	2,620	SH		OTR		2,620	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	288	5,709	SH		DFND		615	0	5,094
BANKUNITED INC	COMMON STOCK	06652K103	100	3,000	SH		DFND		3,000	0	0
BAXTER INTL INC	COMMON STOCK	071813109	4	54	SH		DFND		54	0	0
BAXTER INTL INC	COMMON STOCK	071813109	592	7,275	SH		OTR		7,275	0	0
BB&T CORPORATION	COMMON STOCK	054937107	4,894	105,185	SH		DFND		79,719	0	25,466
BB&T CORPORATION	COMMON STOCK	054937107	247	5,303	SH		OTR		5,303	0	0
BECTON DICKINSON	COMMON STOCK	075887109	968	3,875	SH		DFND		3,649	0	226
BECTON DICKINSON	COMMON STOCK	075887109	12	50	SH		OTR		50	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	301	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,432	27,040	SH		DFND		26,724	0	316
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	242	1,207	SH		OTR		1,207	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	3,919	55,148	SH		DFND		55,148	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	284	3,993	SH		OTR		3,993	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	73	238	SH		DFND		238	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,550	10,786	SH		DFND		10,776	0	10
BIOGEN INC	COMMON STOCK	09062X103	267	1,130	SH		OTR		1,130	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	338	791	SH		DFND		791	0	0
BOEING CO	COMMON STOCK	097023105	4,280	11,221	SH		DFND		11,195	0	26
BOEING CO	COMMON STOCK	097023105	1,324	3,472	SH		OTR		3,472	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	6	72	SH		DFND		72	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	54	31	SH		DFND		14	0	17
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	69	1,800	SH		DFND		1,800	0	0
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	7	501	SH		DFND		0	0	501
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	6	SH		DFND		6	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	325	6,810	SH		DFND		6,810	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	194	4,070	SH		OTR		4,070	0	0
BROADCOM INC	COMMON STOCK	11135F101	963	3,203	SH		DFND		3,028	0	175
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	18	390	SH		DFND		390	0	0
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	75	2,192	SH		DFND		1,500	0	692
BURLINGTON STORES INC	COMMON STOCK	122017106	22	140	SH		DFND		0	0	140
CAMPBELL SOUP CO	COMMON STOCK	134429109	38	1,000	SH		DFND		1,000	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	28	316	SH		DFND		0	0	316
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,795	34,220	SH		DFND		34,220	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	299	3,660	SH		OTR		3,660	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	25	519	SH		DFND		519	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	92	1,903	SH		OTR		1,903	0	0
CAROLINA TRUST BANCSHARES INC	COMMON STOCK	14422P105	10	1,173	SH		DFND		0	0	1,173
CATERPILLAR INC	COMMON STOCK	149123101	639	4,718	SH		DFND		4,718	0	0
CATERPILLAR INC	COMMON STOCK	149123101	18	130	SH		OTR		130	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	6	54	SH		DFND		0	0	54
CBRE GROUP INC	COMMON STOCK	12504L109	36	730	SH		DFND		730	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	10	215	SH		DFND		215	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	4	550	SH		DFND		550	0	0
CELGENE CORP	COMMON STOCK	151020104	17	182	SH		DFND		182	0	0
CELGENE CORP	COMMON STOCK	151020104	14	150	SH		OTR		150	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	18	577	SH		OTR		577	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	106	4,135	SH		DFND		4,135	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	122	SH		DFND		122	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	100	SH		OTR		100	0	0
CERNER CORP	COMMON STOCK	156782104	290	5,075	SH		DFND		5,075	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	166	3,886	SH		DFND		2,886	0	1,000
CHARLES SCHWAB CORP	COMMON STOCK	808513105	71	1,650	SH		OTR		0	0	1,650
CHENIERE ENERGY INC	COMMON STOCK	16411R208	17	254	SH		DFND		0	0	254
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	10	246	SH		DFND		0	0	246
CHEVRON CORPORATION	COMMON STOCK	166764100	2,650	21,513	SH		DFND		21,292	0	221
CHEVRON CORPORATION	COMMON STOCK	166764100	548	4,449	SH		OTR		4,114	0	335
CHURCH & DWIGHT INC	COMMON STOCK	171340102	13	180	SH		DFND		180	0	0
CIGNA CORP	COMMON STOCK	125523100	44	275	SH		DFND		161	0	114
CIMAREX ENERGY CO	COMMON STOCK	171798101	6	92	SH		DFND		0	0	92
CINCINNATI FINL CORP	COMMON STOCK	172062101	34	400	SH		OTR		400	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11,177	207,029	SH		DFND		205,585	0	1,444
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,190	22,045	SH		OTR		22,045	0	0
CITIGROUP INC	COMMON STOCK	172967424	663	10,648	SH		DFND		10,229	0	419
CITIGROUP INC	COMMON STOCK	172967424	68	1,095	SH		OTR		0	0	1,095
CLOROX CO	COMMON STOCK	189054109	200	1,248	SH		DFND		1,248	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	13	76	SH		DFND		44	0	32
CMS ENERGY CORP	COMMON STOCK	125896100	6	101	SH		DFND		101	0	0
COCA COLA CO	COMMON STOCK	191216100	1,160	24,748	SH		DFND		24,748	0	0
COCA COLA CO	COMMON STOCK	191216100	171	3,655	SH		OTR		3,655	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGNEX CORP	COMMON STOCK	192422103	48	943	SH		DFND		443	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,348	60,018	SH		DFND		60,018	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	347	4,796	SH		OTR		4,796	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	853	12,438	SH		DFND		12,438	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	81	1,179	SH		OTR		1,179	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	5	300	SH		DFND		300	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	17	160	SH		DFND		160	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,397	134,985	SH		DFND		133,392	0	1,593
COMCAST CORP-CL A	COMMON STOCK	20030N101	371	9,281	SH		OTR		9,281	0	0
COMERICA INC	COMMON STOCK	200340107	637	8,687	SH		DFND		8,687	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	15	525	SH		OTR		525	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	111	1,666	SH		DFND		1,464	0	202
CONOCOPHILLIPS	COMMON STOCK	20825C104	20	300	SH		OTR		300	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	9	805	SH		DFND		805	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	94	537	SH		DFND		537	0	0
CORNING INC	COMMON STOCK	219350105	150	4,527	SH		DFND		4,527	0	0
CORNING INC	COMMON STOCK	219350105	70	2,100	SH		OTR		2,100	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	216	892	SH		DFND		892	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	82	340	SH		OTR		340	0	0
COVENANT TRANSPORTATION GROUP	COMMON STOCK	22284P105	1,898	100,000	SH		DFND		100,000	0	0
CRACKER BARREL	COMMON STOCK	22410J106	160	993	SH		DFND		993	0	0
CRANE CO	COMMON STOCK	224399105	16	193	SH		DFND		193	0	0
CREDIT ACCEP CORP MICH	COMMON STOCK	225310101	30	67	SH		DFND		0	0	67
CSX CORP	COMMON STOCK	126408103	202	2,700	SH		DFND		2,700	0	0
CSX CORP	COMMON STOCK	126408103	907	12,125	SH		OTR		12,125	0	0
CUBIC CORP	COMMON STOCK	229669106	7	124	SH		DFND		0	0	124
CUMMINS INC	COMMON STOCK	231021106	1,878	11,893	SH		DFND		10,838	0	1,055
CUMMINS INC	COMMON STOCK	231021106	77	490	SH		OTR		490	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	373	6,917	SH		DFND		6,659	0	258
CVS HEALTH CORP	COMMON STOCK	126650100	187	3,467	SH		OTR		3,467	0	0
DANAHER CORP	COMMON STOCK	235851102	42	320	SH		DFND		320	0	0
DANAHER CORP	COMMON STOCK	235851102	184	1,390	SH		OTR		1,390	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	5,888	48,471	SH		DFND		48,376	0	95
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	791	6,508	SH		OTR		6,508	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	137	4,135	SH		DFND		4,000	0	135
DEERE & CO	COMMON STOCK	244199105	572	3,578	SH		DFND		3,578	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	2	32	SH		DFND		32	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	16	317	SH		DFND		36	0	281
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	120	3,800	SH		DFND		3,800	0	0
DIAMOND HILL INVESTMENT GRP	COMMON STOCK	25264R207	7	49	SH		DFND		0	0	49
DIGITAL REALTY	COMMON STOCK	253868103	41	346	SH		DFND		92	0	254
DILLARD'S INC CL A	COMMON STOCK	254067101	10	135	SH		DFND		135	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	355	4,985	SH		DFND		4,832	0	153
DISCOVERY INC SER A	COMMON STOCK	25470F104	55	2,050	SH		DFND		2,050	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	5,281	47,561	SH		DFND		47,287	0	274
DISNEY WALT CO NEW	COMMON STOCK	254687106	437	3,932	SH		OTR		3,567	0	365
DIXIE GROUP INC	COMMON STOCK	255519100	1	947	SH		DFND		947	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	9	9,953	SH		OTR		9,953	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4	35	SH		DFND		35	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	79	750	SH		OTR		0	0	750
DOMINION ENERGY INC	COMMON STOCK	25746U109	271	3,537	SH		DFND		3,537	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	33	434	SH		OTR		434	0	0
DORMAN PRODUCTS	COMMON STOCK	258278100	25	280	SH		DFND		0	0	280
DOVER CORP	COMMON STOCK	260003108	440	4,693	SH		DFND		1,794	0	2,899
DOWDUPONT INC	COMMON STOCK	26078J100	1,206	22,619	SH		DFND		22,051	0	568
DOWDUPONT INC	COMMON STOCK	26078J100	454	8,514	SH		OTR		8,514	0	0
DROPBOX INC	COMMON STOCK	26210C104	32	1,450	SH		DFND		1,450	0	0
DTE ENERGY CO	COMMON STOCK	233331107	221	1,775	SH		DFND		1,775	0	0
DTE ENERGY CO	COMMON STOCK	233331107	90	723	SH		OTR		723	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	876	9,732	SH		DFND		9,539	0	193
DUKE ENERGY CORP	COMMON STOCK	26441C204	285	3,171	SH		OTR		3,171	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	34	534	SH		DFND		300	0	234
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	1,051	22,875	SH		DFND		22,875	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	36	475	SH		DFND		475	0	0
EBAY INC COM	COMMON STOCK	278642103	3,889	104,704	SH		DFND		104,508	0	196
EBAY INC COM	COMMON STOCK	278642103	444	11,942	SH		OTR		11,942	0	0
ECOLAB INC	COMMON STOCK	278865100	2,861	16,204	SH		DFND		16,133	0	71
ECOLAB INC	COMMON STOCK	278865100	241	1,364	SH		OTR		1,364	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	7	105	SH		DFND		0	0	105
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	25	131	SH		DFND		131	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	29	896	SH		DFND		135	0	761
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4	36	SH		DFND		36	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	500	7,300	SH		DFND		7,300	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	38	647	SH		DFND		647	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	615	39,994	SH		DFND		33,466	0	6,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100	27	1,728	SH		OTR		1,728	0	0
ENERSYS	COMMON STOCK	29275Y102	13	200	SH		DFND		0	0	200
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	19	1,525	SH		DFND		0	0	1,525
ENTERGY CORP	COMMON STOCK	29364G103	12	122	SH		DFND		122	0	0
ENTERGY CORP	COMMON STOCK	29364G103	22	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,261	43,323	SH		DFND		39,900	0	3,423
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	82	2,832	SH		OTR		0	0	2,832
ENVESTNET INC	COMMON STOCK	29404K106	20	303	SH		DFND		0	0	303
EOG RES INC	COMMON STOCK	26875P101	646	6,790	SH		DFND		6,790	0	0
EOG RES INC	COMMON STOCK	26875P101	36	380	SH		OTR		0	0	380
EPAM SYSTEMS INC	COMMON STOCK	29414B104	25	147	SH		DFND		0	0	147
EPLUS INC	COMMON STOCK	294268107	24	273	SH		DFND		0	0	273
EQM MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	48	1,048	SH		DFND		0	0	1,048
EQT CORPORATION	COMMON STOCK	26884L109	1	69	SH		DFND		69	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	7	314	SH		DFND		55	0	259
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	52	692	SH		DFND		0	0	692
EVERSOURCE ENERGY	COMMON STOCK	30040W108	6	84	SH		DFND		84	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	21	238	SH		DFND		238	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	9	375	SH		DFND		375	0	0
EXELON CORP	COMMON STOCK	30161N101	1,541	30,738	SH		DFND		30,738	0	0
EXELON CORP	COMMON STOCK	30161N101	42	842	SH		OTR		842	0	0
EXPONENT INC	COMMON STOCK	30214U102	22	379	SH		DFND		0	0	379
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	10	532	SH		DFND		532	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	29	284	SH		DFND		0	0	284
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,844	35,195	SH		DFND		32,837	0	2,358
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,103	13,657	SH		OTR		13,657	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,232	13,393	SH		DFND		13,037	0	356
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	12	50	SH		DFND		50	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	14	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,401	7,722	SH		DFND		6,372	0	1,350
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	16	142	SH		OTR		142	0	0
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	15	1,000	SH		DFND		1,000	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	476	18,875	SH		DFND		18,875	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	9	250	SH		DFND		250	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	4,138	296,000	SH		DFND		292,843	0	3,157
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	55	3,965	SH		OTR		3,965	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,840	68,243	SH		DFND		68,243	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	261	6,267	SH		OTR		6,267	0	0
FISERV INC	COMMON STOCK	337738108	5,501	62,315	SH		DFND		62,315	0	0
FISERV INC	COMMON STOCK	337738108	598	6,771	SH		OTR		6,771	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	376	1,525	SH		DFND		1,525	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	456	21,400	SH		DFND		21,400	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	7	93	SH		DFND		0	0	93
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	37	4,226	SH		DFND		3,226	0	1,000
FORTIVE CORP	COMMON STOCK	34959J108	721	8,590	SH		DFND		8,590	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	3	59	SH		DFND		59	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	22	313	SH		DFND		0	0	313
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1	88	SH		DFND		88	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	218	SH		OTR		218	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	54	SH		DFND		54	0	0
GARDNER DENVER HOLDINGS INC	COMMON STOCK	36555P107	3	112	SH		DFND		112	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	15	SH		DFND		15	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	24	SH		OTR		24	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,087	6,420	SH		DFND		6,420	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	85	505	SH		OTR		505	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	564	56,501	SH		DFND		56,501	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	217	21,721	SH		OTR		21,721	0	0
GENERAL MLS INC	COMMON STOCK	370334104	32	625	SH		DFND		625	0	0
GENERAL MLS INC	COMMON STOCK	370334104	316	6,100	SH		OTR		6,100	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,761	47,455	SH		DFND		39,510	0	7,945
GENERAL MOTORS CO	COMMON STOCK	37045V100	68	1,846	SH		OTR		1,846	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	414	3,698	SH		DFND		3,618	0	80
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,763	73,268	SH		DFND		73,034	0	234
GILEAD SCIENCES INC	COMMON STOCK	375558103	399	6,131	SH		OTR		6,131	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	763	5,586	SH		DFND		5,586	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	111	580	SH		DFND		580	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	13	66	SH		OTR		66	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GRAINGER W W INC	COMMON STOCK	384802104	21	70	SH		DFND		70	0	0
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	10	382	SH		DFND		0	0	382
HALLIBURTON CO	COMMON STOCK	406216101	2	54	SH		DFND		54	0	0
HANESBRANDS INC	COMMON STOCK	410345102	304	17,000	SH		DFND		17,000	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	14	85	SH		DFND		85	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	91	570	SH		OTR		570	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	59	1,184	SH		DFND		1,184	0	0
HASBRO INC	COMMON STOCK	418056107	32	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	5	125	SH		DFND		125	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	117	900	SH		DFND		0	0	900
HEALTH INSURANCE INNOVATIONS C	COMMON STOCK	42225K106	3	125	SH		DFND		125	0	0
HECLA MINING CO	COMMON STOCK	422704106	1	413	SH		DFND		413	0	0
HEICO CORP	COMMON STOCK	422806109	29	305	SH		DFND		0	0	305
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	7	225	SH		DFND		225	0	0
HESS CORPORATION	COMMON STOCK	42809H107	5	80	SH		DFND		80	0	0
HESS CORPORATION	COMMON STOCK	42809H107	141	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	115	7,430	SH		DFND		7,000	0	430
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	48	577	SH		DFND		500	0	77
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	4	76	SH		DFND		76	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	10	583	SH		DFND		0	0	583
HOME DEPOT INC	COMMON STOCK	437076102	2,066	10,766	SH		DFND		10,668	0	98
HOME DEPOT INC	COMMON STOCK	437076102	10	50	SH		OTR		50	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,451	28,007	SH		DFND		27,897	0	110
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	286	1,801	SH		OTR		1,801	0	0
HOOKER FURNITURE CORP	COMMON STOCK	439038100	4	156	SH		DFND		0	0	156
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	24	535	SH		DFND		535	0	0
HP INC	COMMON STOCK	40434L105	406	20,878	SH		DFND		20,626	0	252
HP INC	COMMON STOCK	40434L105	30	1,545	SH		OTR		1,545	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	25	250	SH		DFND		250	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	11	867	SH		DFND		867	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	88	3,900	SH		DFND		3,900	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	22	99	SH		DFND		99	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,258	22,697	SH		DFND		22,697	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	201	1,403	SH		OTR		1,403	0	0
ILLUMINA INC	COMMON STOCK	452327109	77	249	SH		DFND		249	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	3	33	SH		DFND		33	0	0
INSPERITY INC	COMMON STOCK	45778Q107	31	251	SH		DFND		0	0	251
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	13	275	SH		DFND		0	0	275
INTEL CORP	COMMON STOCK	458140100	12,217	227,511	SH		DFND		220,716	0	6,795
INTEL CORP	COMMON STOCK	458140100	1,044	19,434	SH		OTR		17,884	0	1,550
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	7,991	56,635	SH		DFND		56,479	0	156
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	900	6,375	SH		OTR		6,375	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	252	5,450	SH		DFND		5,450	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	211	4,568	SH		OTR		4,568	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	195	9,300	SH		DFND		0	0	9,300
INTUIT	COMMON STOCK	461202103	45	173	SH		DFND		0	0	173
INTUIT	COMMON STOCK	461202103	61	235	SH		OTR	��	0	0	235
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	34	60	SH		DFND		60	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	3	223	SH		DFND		223	0	0
IROBOT CORP	COMMON STOCK	462726100	9	78	SH		DFND		0	0	78
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	1	106	SH		DFND		106	0	0
ITT INC	COMMON STOCK	45073V108	12	200	SH		DFND		200	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	11	150	SH		DFND		150	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	13	145	SH		DFND		0	0	145
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,520	75,258	SH		DFND		74,721	0	537
JOHNSON & JOHNSON	COMMON STOCK	478160104	562	4,018	SH		OTR		3,618	0	400
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,946	68,616	SH		DFND		68,313	0	303
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	747	7,375	SH		OTR		6,350	0	1,025
J2 GLOBAL INC	COMMON STOCK	48123V102	52	600	SH		DFND		600	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	24	203	SH		DFND		150	0	53
KB HOME	COMMON STOCK	48666K109	353	14,600	SH		DFND		14,600	0	0
KELLOGG CO	COMMON STOCK	487836108	104	1,814	SH		DFND		1,814	0	0
KEYCORP NEW	COMMON STOCK	493267108	13	823	SH		DFND		823	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	31	350	SH		DFND		350	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	129	1,043	SH		DFND		1,043	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	37	300	SH		OTR		300	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,481	123,971	SH		DFND		122,859	0	1,112
KINDER MORGAN INC	COMMON STOCK	49456B101	178	8,916	SH		OTR		8,916	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	5	40	SH		DFND		40	0	0
KLX ENERGY SERVICES HOLDINGS I	COMMON STOCK	48253L106	2	82	SH		DFND		0	0	82
KOHLS CORP	COMMON STOCK	500255104	3,428	49,845	SH		DFND		49,845	0	0
KOHLS CORP	COMMON STOCK	500255104	263	3,823	SH		OTR		3,823	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	142	4,340	SH		DFND		4,340	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	16	500	SH		OTR		500	0	0
KROGER CO	COMMON STOCK	501044101	197	8,000	SH		OTR		8,000	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	64	419	SH		DFND		419	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	4	25	SH		DFND		25	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	34	556	SH		DFND		0	0	556
LCI INDUSTRIES	COMMON STOCK	50189K103	17	218	SH		DFND		0	0	218
LEAR CORP	COMMON STOCK	521865204	20	151	SH		DFND		151	0	0
LEGACYTEXAS FINANCIAL GROUP IN	COMMON STOCK	52471Y106	14	375	SH		DFND		0	0	375
LENNAR CORP	COMMON STOCK	526057104	775	15,794	SH		DFND		15,794	0	0
LENNAR CORP CL B	COMMON STOCK	526057302	0	5	SH		DFND		5	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	252	2,750	SH		DFND		0	0	2,750
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	8	800	SH		DFND		400	0	400
LILLY ELI & CO	COMMON STOCK	532457108	259	1,998	SH		DFND		1,998	0	0
LILLY ELI & CO	COMMON STOCK	532457108	136	1,050	SH		OTR		1,050	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	8	134	SH		DFND		134	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	14	153	SH		DFND		0	0	153
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	99	330	SH		DFND		330	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	9	370	SH		DFND		370	0	0
LOWES COS INC	COMMON STOCK	548661107	2,124	19,406	SH		DFND		19,313	0	93
LOWES COS INC	COMMON STOCK	548661107	282	2,577	SH		OTR		2,577	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	2,866	13,886	SH		DFND		13,886	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	342	1,655	SH		OTR		1,655	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	4	100	SH		OTR		100	0	0
MADISON SQUARE GARDEN CO CL A	COMMON STOCK	55825T103	23	77	SH		DFND		0	0	77
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	206	3,398	SH		DFND		2,000	0	1,398
MANNKIND CORP	COMMON STOCK	56400P706	11	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,654	32,096	SH		DFND		32,096	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	231	2,799	SH		OTR		2,799	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	38	629	SH		DFND		629	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	20	214	SH		DFND		214	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	458	2,275	SH		DFND		2,275	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	236	1,002	SH		DFND		1,002	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	60	400	SH		DFND		400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,416	7,459	SH		DFND		7,339	0	120
MCDONALDS CORP	COMMON STOCK	580135101	170	895	SH		OTR		895	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,441	29,396	SH		DFND		29,328	0	68
MCKESSON CORP	COMMON STOCK	58155Q103	313	2,672	SH		OTR		2,672	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	9	500	SH		OTR		500	0	0
MEDICINES CO	COMMON STOCK	584688105	1	43	SH		DFND		43	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	13	213	SH		DFND		0	0	213
MERCADOLIBRE INC	COMMON STOCK	58733R102	31	62	SH		DFND		62	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,551	54,723	SH		DFND		54,537	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	193	2,323	SH		OTR		2,323	0	0
MEREDITH CORP	COMMON STOCK	589433101	2	41	SH		DFND		41	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	9	150	SH		DFND		150	0	0
METLIFE INC	COMMON STOCK	59156R108	4,144	97,350	SH		DFND		96,928	0	422
METLIFE INC	COMMON STOCK	59156R108	423	9,928	SH		OTR		9,928	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	867	20,974	SH		DFND		20,974	0	0
MICROSOFT CORP	COMMON STOCK	594918104	12,465	105,687	SH		DFND		104,493	0	1,194
MICROSOFT CORP	COMMON STOCK	594918104	590	4,999	SH		OTR		4,034	0	965
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	4	66	SH		DFND		0	0	66
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	368	7,365	SH		DFND		6,401	0	964
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	25	500	SH		OTR		500	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	40	741	SH		DFND		0	0	741
MOODYS CORP	COMMON STOCK	615369105	91	500	SH		DFND		500	0	0
MORGAN STANLEY	COMMON STOCK	617446448	83	1,963	SH		DFND		1,963	0	0
MPLX LP	COMMON STOCK	55336V100	68	2,070	SH		DFND		0	0	2,070
MSA SAFETY INC	COMMON STOCK	553498106	13	125	SH		DFND		125	0	0
MSCI INC	COMMON STOCK	55354G100	74	372	SH		DFND		115	0	257
NATIONAL GENERAL HOLDINGS CORP	COMMON STOCK	636220303	16	686	SH		DFND		0	0	686
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1,916	71,939	SH		DFND		71,939	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	147	5,516	SH		OTR		5,516	0	0
NEENAH INC	COMMON STOCK	640079109	10	148	SH		DFND		0	0	148
NEOGEN CORP	COMMON STOCK	640491106	12	211	SH		DFND		0	0	211
NETFLIX INC	COMMON STOCK	64110L106	765	2,145	SH		DFND		2,145	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	13	144	SH		DFND		0	0	144
NEWELL BRANDS INC	COMMON STOCK	651229106	296	19,295	SH		DFND		18,925	0	370
NEWELL BRANDS INC	COMMON STOCK	651229106	2	125	SH		OTR		125	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	7	200	SH		DFND		200	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	32	890	SH		OTR		890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	183	949	SH		DFND		949	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	464	2,400	SH		OTR		2,400	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	7	400	SH		DFND		400	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	83	984	SH		DFND		984	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	11	458	SH		DFND		0	0	458
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	8	210	SH		DFND		0	0	210
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	722	3,864	SH		DFND		3,864	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	229	1,227	SH		OTR		1,227	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	178	662	SH		DFND		662	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	22	570	SH		DFND		570	0	0
NVIDIA CORP	COMMON STOCK	67066G104	781	4,350	SH		DFND		4,350	0	0
NVIDIA CORP	COMMON STOCK	67066G104	19	106	SH		OTR		106	0	0
OAKTREE CAPITAL GROUP LLC CL A	COMMON STOCK	674001201	2	37	SH		DFND		37	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	77	1,156	SH		DFND		1,156	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	24	560	SH		DFND		560	0	0
OMNICELL INC	COMMON STOCK	68213N109	35	436	SH		DFND		325	0	111
OMNICOM GROUP	COMMON STOCK	681919106	1,432	19,620	SH		DFND		19,495	0	125
OMNICOM GROUP	COMMON STOCK	681919106	72	991	SH		OTR		991	0	0
ONEOK INC	COMMON STOCK	682680103	66	941	SH		DFND		0	0	941
ORACLE CORPORATION	COMMON STOCK	68389X105	564	10,510	SH		DFND		8,098	0	2,412
ORACLE CORPORATION	COMMON STOCK	68389X105	4	76	SH		OTR		76	0	0
OWENS CORNING INC	COMMON STOCK	690742101	5	101	SH		DFND		0	0	101
PACIFIC PREMIER BANCORP INC	COMMON STOCK	69478X105	5	173	SH		DFND		0	0	173
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2	20	SH		DFND		20	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	12	50	SH		DFND		50	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,855	16,638	SH		DFND		16,638	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	226	1,316	SH		OTR		1,316	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	12	255	SH		DFND		0	0	255
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,440	13,871	SH		DFND		13,180	0	691
PENNEY J C CO	COMMON STOCK	708160106	5	3,240	SH		OTR		3,240	0	0
PEPSICO INC	COMMON STOCK	713448108	8,236	67,205	SH		DFND		66,945	0	260
PEPSICO INC	COMMON STOCK	713448108	374	3,050	SH		OTR		3,050	0	0
PETIQ INC	COMMON STOCK	71639T106	17	553	SH		DFND		0	0	553
PFIZER INC	COMMON STOCK	717081103	4,571	107,638	SH		DFND		106,550	0	1,088
PFIZER INC	COMMON STOCK	717081103	340	8,003	SH		OTR		8,003	0	0
PG & E CORP	COMMON STOCK	69331C108	5	300	SH		OTR		300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,577	17,838	SH		DFND		17,325	0	513
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	122	1,375	SH		OTR		1,375	0	0
PHILLIPS 66	COMMON STOCK	718546104	305	3,202	SH		DFND		3,202	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	38	733	SH		DFND		0	0	733
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	3	61	SH		DFND		61	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	29	189	SH		DFND		94	0	95
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	83	3,368	SH		DFND		0	0	3,368
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	8	309	SH		DFND		0	0	309
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,524	12,424	SH		DFND		12,358	0	66
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	125	1,020	SH		OTR		1,020	0	0
PPG INDS INC	COMMON STOCK	693506107	299	2,647	SH		DFND		2,453	0	194
PPL CORPORATION	COMMON STOCK	69351T106	74	2,331	SH		DFND		2,331	0	0
PPL CORPORATION	COMMON STOCK	69351T106	48	1,500	SH		OTR		1,500	0	0
PRA GROUP INC	COMMON STOCK	69354N106	14	504	SH		DFND		0	0	504
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	9	90	SH		DFND		90	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	21	415	SH		DFND		415	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,735	93,556	SH		DFND		93,004	0	552
PROCTER & GAMBLE CO	COMMON STOCK	742718109	322	3,097	SH		OTR		3,097	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	13	2,000	SH		OTR		2,000	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	11	160	SH		DFND		160	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,437	15,639	SH		DFND		15,639	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	39	425	SH		OTR		425	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,937	83,108	SH		DFND		82,943	0	165
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	456	7,678	SH		OTR		7,678	0	0
PULTE GROUP	COMMON STOCK	745867101	280	10,000	SH		DFND		10,000	0	0
QORVO INC	COMMON STOCK	74736K101	50	700	SH		DFND		0	0	700
QUALCOMM INC	COMMON STOCK	747525103	211	3,705	SH		DFND		3,705	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	8	92	SH		DFND		0	0	92
QURATE RETAIL INC	COMMON STOCK	74915M100	78	4,900	SH		DFND		0	0	4,900
RAYONIER INC	COMMON STOCK	754907103	5	144	SH		DFND		0	0	144
RAYONIER INC	COMMON STOCK	754907103	19	600	SH		OTR		600	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,311	7,199	SH		DFND		7,080	0	119
RAYTHEON COMPANY	COMMON STOCK	755111507	83	455	SH		OTR		455	0	0
RE/MAX HOLDINGS INC CL A	COMMON STOCK	75524W108	11	292	SH		DFND		0	0	292
REALPAGE INC	COMMON STOCK	75606N109	11	189	SH		DFND		0	0	189
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	292	710	SH		DFND		0	0	710
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	114	8,081	SH		DFND		8,081	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	116	8,166	SH		OTR		8,166	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	28	349	SH		DFND		349	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	54	2,775	SH		DFND		2,775	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	8	SH		OTR		8	0	0
RLI CORP	COMMON STOCK	749607107	21	298	SH		DFND		0	0	298
ROKU INC	COMMON STOCK	77543R102	50	770	SH		DFND		770	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	787	2,300	SH		DFND		2,300	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	21	100	SH		OTR		100	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	102	645	SH		DFND		645	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2	12	SH		DFND		12	0	0
SERVICENOW INC	COMMON STOCK	81762P102	45	184	SH		DFND		184	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	27	1,342	SH		DFND		0	0	1,342
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	13	30	SH		DFND		30	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	15	2,572	SH		DFND		0	0	2,572
SKECHERS USA INC -CL A	COMMON STOCK	830566105	7	200	SH		DFND		200	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	377	4,575	SH		DFND		4,575	0	0
SMART & FINAL STORES INC	COMMON STOCK	83190B101	6	1,175	SH		DFND		1,175	0	0
SNAP INC CL A	COMMON STOCK	83304A106	7	675	SH		DFND		675	0	0
SNAP ON INC	COMMON STOCK	833034101	31	200	SH		DFND		200	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	492	8,004	SH		DFND		8,004	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	404	7,826	SH		DFND		7,826	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	78	1,500	SH		OTR		1,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	55	1,054	SH		DFND		52	0	1,002
SPARTANNASH CO	COMMON STOCK	847215100	4	250	SH		DFND		250	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	7	129	SH		OTR		129	0	0
SPLUNK INC	COMMON STOCK	848637104	44	356	SH		DFND		356	0	0
SQUARE INC CL A	COMMON STOCK	852234103	27	364	SH		DFND		364	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	22	163	SH		DFND		163	0	0
STARBUCKS CORP	COMMON STOCK	855244109	112	1,508	SH		DFND		1,508	0	0
STATE STREET CORP	COMMON STOCK	857477103	46	700	SH		DFND		700	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STRYKER CORP	COMMON STOCK	863667101	724	3,663	SH		DFND		3,663	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,040	17,554	SH		DFND		17,494	0	60
SUNTRUST BANKS INC	COMMON STOCK	867914103	6	102	SH		OTR		102	0	0
SYMANTEC CORPORATION	COMMON STOCK	871503108	320	13,900	SH		DFND		13,900	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	147	4,285	SH		DFND		4,285	0	0
SYSCO CORP	COMMON STOCK	871829107	900	13,482	SH		DFND		13,482	0	0
TALLGRASS ENERGY LP CL A	COMMON STOCK	874696107	31	1,251	SH		DFND		0	0	1,251
TARGA RESOURCES	COMMON STOCK	87612G101	44	1,053	SH		DFND		500	0	553
TARGET CORP	COMMON STOCK	87612E106	5,549	69,144	SH		DFND		68,891	0	253
TARGET CORP	COMMON STOCK	87612E106	510	6,354	SH		OTR		6,354	0	0
TENNANT CO	COMMON STOCK	880345103	6	100	SH		DFND		100	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	741	6,984	SH		DFND		3,184	0	3,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	281	2,652	SH		OTR		2,652	0	0
TEXTRON INC	COMMON STOCK	883203101	17	342	SH		DFND		342	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	13	339	SH		DFND		339	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	128	1,119	SH		DFND		1,119	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	5	182	SH		DFND		0	0	182
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,135	4,146	SH		DFND		4,009	0	137
TJX COS INC	COMMON STOCK	872540109	563	10,574	SH		DFND		10,173	0	401
TOLL BROS INC	COMMON STOCK	889478103	2	69	SH		DFND		0	0	69
TORONTO DOMINION BANK	COMMON STOCK	891160509	92	1,688	SH		DFND		1,688	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	13	1,500	SH		DFND		1,500	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	5,290	38,567	SH		DFND		38,324	0	243
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	606	4,420	SH		OTR		4,420	0	0
TWITTER INC	COMMON STOCK	90184L102	192	5,850	SH		DFND		5,850	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	12	61	SH		DFND		0	0	61
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,462	49,864	SH		DFND		49,800	0	64
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	333	4,792	SH		OTR		4,792	0	0
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	299	2,000	SH		DFND		2,000	0	0
UGI CORP NEW	COMMON STOCK	902681105	290	5,224	SH		DFND		5,224	0	0
UGI CORP NEW	COMMON STOCK	902681105	61	1,109	SH		OTR		1,109	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	8	50	SH		DFND		50	0	0
UNION BANKSHARES CORPORATION	COMMON STOCK	90539J109	11	325	SH		DFND		325	0	0
UNION PAC CORP	COMMON STOCK	907818108	2,407	14,397	SH		DFND		14,247	0	150
UNION PAC CORP	COMMON STOCK	907818108	405	2,425	SH		OTR		2,090	0	335
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	4	150	SH		DFND		150	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	34	300	SH		DFND		46	0	254
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,847	14,331	SH		DFND		14,062	0	269
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	32	250	SH		OTR		250	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,146	4,633	SH		DFND		4,578	0	55
UNIVERSAL FOREST PRODUCTS INC	COMMON STOCK	913543104	15	493	SH		DFND		0	0	493
UNUM GROUP	COMMON STOCK	91529Y106	2,698	79,746	SH		DFND		79,746	0	0
UNUM GROUP	COMMON STOCK	91529Y106	306	9,041	SH		OTR		9,041	0	0
US BANCORP NEW	COMMON STOCK	902973304	36	737	SH		DFND		535	0	202
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4,152	48,947	SH		DFND		48,837	0	110
VALERO ENERGY CORP	COMMON STOCK	91913Y100	325	3,834	SH		OTR		3,834	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	14	1,500	SH		DFND		1,500	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	19	1,798	SH		DFND		1,798	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	8	311	SH		DFND		0	0	311
VERITIV CORP	COMMON STOCK	923454102	0	7	SH		DFND		7	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,445	24,431	SH		DFND		24,015	0	416
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	281	4,755	SH		OTR		4,755	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	33	178	SH		DFND		178	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	3	108	SH		DFND		108	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	4	300	SH		DFND		300	0	0
VISA INC	COMMON STOCK	92826C839	1,716	10,986	SH		DFND		7,992	0	2,994
VISA INC	COMMON STOCK	92826C839	84	540	SH		OTR		0	0	540
VULCAN MATLS CO	COMMON STOCK	929160109	50	421	SH		DFND		421	0	0
WABASH NATL CORP	COMMON STOCK	929566107	203	15,000	SH		DFND		15,000	0	0
WABTEC CORP	COMMON STOCK	929740108	13	174	SH		DFND		174	0	0
WABTEC CORP	COMMON STOCK	929740108	6	83	SH		OTR		83	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,298	67,930	SH		DFND		67,815	0	115
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	371	5,871	SH		OTR		5,871	0	0
WALMART INC	COMMON STOCK	931142103	8,305	85,153	SH		DFND		84,216	0	937
WALMART INC	COMMON STOCK	931142103	556	5,696	SH		OTR		5,696	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	442	4,257	SH		DFND		4,004	0	253
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	112	1,415	SH		DFND		1,415	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	14	465	SH		DFND		0	0	465
WEIS MARKETS INC	COMMON STOCK	948849104	4	100	SH		DFND		100	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,180	24,417	SH		DFND		20,455	0	3,962
WELLS FARGO & CO	COMMON STOCK	949746101	24	500	SH		OTR		500	0	0
WENDY S CO/THE	COMMON STOCK	95058W100	0	3	SH		DFND		3	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	3	65	SH		DFND		65	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	72	2,298	SH		DFND		0	0	2,298
WESTERN UNION-WI	COMMON STOCK	959802109	18	1,000	SH		DFND		1,000	0	0
WESTROCK CO	COMMON STOCK	96145D105	8	213	SH		DFND		213	0	0
WEX INC	COMMON STOCK	96208T104	30	157	SH		DFND		75	0	82
WHIRLPOOL CORP	COMMON STOCK	963320106	392	2,950	SH		DFND		2,950	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	7	150	SH		DFND		150	0	0
WILLDAN GROUP INC	COMMON STOCK	96924N100	7	179	SH		DFND		0	0	179
WILLIAMS COS INC	COMMON STOCK	969457100	66	2,297	SH		DFND		0	0	2,297
WORLDPAY INC CL A	COMMON STOCK	981558109	940	8,279	SH		DFND		8,279	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	4	104	SH		DFND		0	0	104
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	4	84	SH		DFND		0	0	84
XCEL ENERGY INC	COMMON STOCK	98389B100	5	94	SH		DFND		94	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	60	764	SH		DFND		764	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	61	1,368	SH		DFND		760	0	608
YUM! BRANDS INC	COMMON STOCK	988498101	65	650	SH		DFND		650	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	12	120	SH		OTR		120	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	41	321	SH		DFND		321	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	22	172	SH		OTR		172	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	6	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	45	448	SH		DFND		0	0	448
3M CO	COMMON STOCK	88579Y101	2,597	12,500	SH		DFND		12,395	0	105
3M CO	COMMON STOCK	88579Y101	392	1,887	SH		OTR		1,887	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	878	4,986	SH		DFND		4,986	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	46	260	SH		OTR		0	0	260
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	339	1,857	SH		DFND		1,249	0	608
ALLERGAN PLC	COMMON STOCK	G0177J108	3,354	22,907	SH		DFND		22,907	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	630	4,305	SH		OTR		4,305	0	0
AON PLC	COMMON STOCK	G0408V102	309	1,808	SH		DFND		0	0	1,808
APTIV PLC	COMMON STOCK	G6095L109	3	35	SH		DFND		35	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	48	1,196	SH		DFND		1,196	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	382	2,320	SH		DFND		2,320	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	5	367	SH		DFND		0	0	367
BCE INC	COMMON STOCK	05534B760	14	317	SH		DFND		317	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	40	904	SH		DFND		904	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	74	1,698	SH		OTR		1,698	0	0
BRADESCO-ADR	COMMON STOCK	059460303	29	2,687	SH		DFND		0	0	2,687
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	27	636	SH		DFND		0	0	636
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	13	302	SH		OTR		302	0	0
BROOKFIELD BUSINESS PARTNERS L	COMMON STOCK	G16234109	0	7	SH		DFND		7	0	0
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	13	274	SH		DFND		274	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	47	600	SH		DFND		600	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	6	224	SH		DFND		0	0	224
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	17	81	SH		DFND		0	0	81
CANOPY GROWTH CORP	COMMON STOCK	138035100	6	143	SH		DFND		143	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	2	42	SH		DFND		42	0	0
CARNIVAL CORP	COMMON STOCK	143658300	25	487	SH		DFND		487	0	0
CEMEX SOUTH AMERICA-SPONSORED	COMMON STOCK	151290889	3	619	SH		DFND		0	0	619
CGI INC CL A	COMMON STOCK	12532H104	42	607	SH		DFND		0	0	607
CHINA MOBILE LTD SPONS ADR	COMMON STOCK	16941M109	3	53	SH		DFND		53	0	0
CHUBB LTD	COMMON STOCK	H1467J104	706	5,038	SH		DFND		4,936	0	102
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	7	132	SH		DFND		0	0	132
COLLIERS INTERNATIONAL GROUP I	COMMON STOCK	194693107	16	234	SH		DFND		0	0	234
CRH PLC ADR	COMMON STOCK	12626K203	5	166	SH		DFND		0	0	166
CRITEO SA SPONS ADR	COMMON STOCK	226718104	10	514	SH		DFND		0	0	514
CTRIP.COM INTERNATIONL LTD SPO	COMMON STOCK	22943F100	31	703	SH		DFND		703	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	8	46	SH		DFND		46	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,750	21,723	SH		DFND		21,454	0	269
EATON CORP PLC	COMMON STOCK	G29183103	81	1,000	SH		OTR		1,000	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	108	2,982	SH		DFND		2,982	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	86	2,361	SH		OTR		2,361	0	0
EQUINOR ASA SPONS ADR	COMMON STOCK	29446M102	3	144	SH		DFND		144	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	680	74,036	SH		DFND		74,036	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	6	30	SH		DFND		0	0	30
FIRSTSERVICE CORP	COMMON STOCK	33767E103	27	305	SH		DFND		0	0	305
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	36	394	SH		DFND		0	0	394
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	46	1,103	SH		DFND		1,103	0	0
GW PHARMACEUTICALS SPONS ADR	COMMON STOCK	36197T103	6	35	SH		DFND		35	0	0
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	90	775	SH		OTR		0	0	775
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	17	150	SH		DFND		0	0	150
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	4	110	SH		DFND		110	0	0
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	24	1,979	SH		DFND		0	0	1,979
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	655	6,064	SH		DFND		6,064	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	12	909	SH		DFND		909	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	7	184	SH		DFND		184	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	6	265	SH		DFND		0	0	265
LINDE PLC	COMMON STOCK	G5494J103	151	859	SH		DFND		859	0	0
LIONS GATE ENTERTAINMENT CL A	COMMON STOCK	535919401	7	450	SH		DFND		450	0	0
LIONS GATE ENTERTAINMENT CL B	COMMON STOCK	535919500	8	550	SH		DFND		550	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	216	2,218	SH		DFND		18	0	2,200
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,744	44,533	SH		DFND		44,447	0	86
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	259	3,086	SH		OTR		3,086	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,352	25,818	SH		DFND		25,623	0	195
MEDTRONIC PLC	COMMON STOCK	G5960L103	114	1,247	SH		OTR		1,247	0	0
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	57	634	SH		DFND		376	0	258
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,811	18,838	SH		DFND		18,299	0	539
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	139	1,450	SH		OTR		1,450	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	4	70	SH		DFND		0	0	70
NUTRIEN LTD	COMMON STOCK	67077M108	40	759	SH		DFND		0	0	759
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	4,353	49,252	SH		DFND		49,198	0	54
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	337	3,817	SH		OTR		3,817	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	36	944	SH		DFND		0	0	944
PERRIGO CO PLC	COMMON STOCK	G97822103	2,232	46,350	SH		DFND		46,350	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	61	1,267	SH		OTR		1,267	0	0
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	3	181	SH		DFND		0	0	181
PRETIUM RESOURCES INC	COMMON STOCK	74139C102	9	1,000	SH		DFND		1,000	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	26	1,193	SH		DFND		0	0	1,193
ROYAL BANK OF CANADA	COMMON STOCK	780087102	19	258	SH		DFND		258	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	21	180	SH		DFND		0	0	180
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	25	387	SH		DFND		113	0	274
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	19	298	SH		DFND		0	0	298
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	9	141	SH		OTR		141	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	22	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	40	350	SH		DFND		25	0	325
SCHLUMBERGER LTD	COMMON STOCK	806857108	207	4,757	SH		DFND		4,499	0	258
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	250	SH		OTR		250	0	0
SINA CORP	COMMON STOCK	G81477104	6	100	SH		DFND		100	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	33	815	SH		DFND		0	0	815
SONY CORP ADR	COMMON STOCK	835699307	2	53	SH		DFND		53	0	0
SUMITOMO MITSUI FINL GROUP SPO	COMMON STOCK	86562M209	4	539	SH		DFND		539	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	115	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	27	819	SH		DFND		156	0	663
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	41	993	SH		DFND		135	0	858
TAKEDA PHARMACEUTICAL CO SPONS	COMMON STOCK	874060205	4	212	SH		DFND		212	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	388	4,800	SH		DFND		0	0	4,800
TECHNIPFMC LTD	COMMON STOCK	G87110105	22	954	SH		DFND		0	0	954
TENCENT MUSIC ENTERTAIN SPONS	COMMON STOCK	88034P109	2	129	SH		DFND		129	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	31	2,000	SH		DFND		2,000	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	78	1,395	SH		DFND		1,395	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	366	3,100	SH		DFND		3,100	0	0
UBS GROUP AG	COMMON STOCK	H42097107	9	764	SH		DFND		0	0	764
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,762	30,234	SH		DFND		30,079	0	155
UNILEVER N V NY SHARES	COMMON STOCK	904784709	92	1,580	SH		OTR		1,580	0	0
UNILEVER PLC	COMMON STOCK	904767704	29	500	SH		OTR		500	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	67	3,665	SH		DFND		3,665	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	15	800	SH		OTR		800	0	0
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	1	20	SH		DFND		20	0	0
AMERICAN INTL GROUP WTS 1	COMMON STOCK	026874156	0	3	SH		DFND		3	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	40	282	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	8	369	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	327	1,660	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	56	277	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	54	403	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	11	609	SH		DFND		0	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	6	221	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	4	34	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	22	412	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	15	482	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	60	132	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	20	173	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	36	125	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	25	179	SH		DFND		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	28	883	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	28	861	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	262	5,608	SH		DFND		0	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	20	759	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	1,500	79,352	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	79	4,171	SH		OTR		0	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	34	1,001	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	22	892	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	22	284	SH		DFND		0	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	19	402	SH		DFND		0	0	0
MACERICH CO REIT	COMMON STOCK	554382101	17	388	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	64	585	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	16	150	SH		OTR		0	0	0
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	14	177	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	3	125	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	19	495	SH		DFND		0	0	0
PARK HOTELS & RESORTS INC REIT	COMMON STOCK	700517105	12	374	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	14	453	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	83	1,150	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	100	458	SH		DFND		0	0	0
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	12	256	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	9	129	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	14	204	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	17	1,008	SH		DFND		0	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	78377T107	5	62	SH		DFND		0	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	18	1,500	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	159	872	SH		DFND		0	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	9	105	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	12	403	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	28	233	SH		DFND		0	0	0
SUNSTONE HOTEL INVESTORS INC R	COMMON STOCK	867892101	22	1,505	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	10	229	SH		DFND		0	0	0
UNITI GROUP INC REIT	COMMON STOCK	91325V108	6	500	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	54	852	SH		DFND		0	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	23	794	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	145	1,868	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	13	497	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	15	558	SH		OTR		0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	331	33,025	SH		DFND		0	0	0
BARCLAYS ETN SELECT MLP ETN	OTHER	06742C723	23	1,100	SH		DFND		0	0	0
BLACKROCK SCIENCE & TECH TR	OTHER	09258G104	15	470	SH		DFND		0	0	0
C-TRACKS ETNS BASED ON PERFO	OTHER	17321F201	2	125	SH		DFND		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461100	4	500	SH		OTR		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	454	9,717	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,356	11,908	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	288	5,125	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	35	620	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	26	2,220	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	165	2,492	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	12	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	350	13,631	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	74	2,895	SH		OTR		0	0	0
FIRST TRUST ENERGY INFRASTRU	OTHER	33738C103	24	1,500	SH		DFND		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	OTHER	33734X176	6	89	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,158	12,624	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	578	7,700	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	18	310	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	42	2,664	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	154	4,650	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	299	1,664	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	54	300	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	1,689	32,087	SH		DFND		0	0	0
ISHA CURR HEDGED MSCI EAFE	OTHER	46434V803	15	519	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	78	701	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	402	6,615	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	41	789	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	4,040	21,333	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	916	11,875	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	73	945	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,535	8,909	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,828	28,804	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	11,148	128,083	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	396	4,550	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	25	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	53	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	212	3,645	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	115	1,594	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	36	600	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL USA	OTHER	46429B697	1,751	29,780	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	13	300	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	336	3,620	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	111	471	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	1,071	23,140	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	26,970	415,825	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	563	8,682	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	522	9,080	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	4,041	94,163	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	59	1,381	SH		OTR		0	0	0
ISHARES MSCI EUROZONE ETF	OTHER	464286608	62	1,600	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	12	335	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	325	2,910	SH		DFND		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	199	1,050	SH		DFND		0	0	0
ISHARES PREFFERED & INCOME SEC	OTHER	464288687	719	19,671	SH		DFND		0	0	0
ISHARES PREFFERED & INCOME SEC	OTHER	464288687	160	4,389	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	970	17,979	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	1,455	10,724	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	11,411	131,375	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	164	1,886	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,936	12,792	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,291	18,555	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,300	28,090	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	753	4,919	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	1,049	5,332	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	44	224	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	1,247	10,402	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	85	705	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	68	312	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	574	3,656	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	262	1,669	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	3,663	20,525	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	3,886	22,547	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	286	2,540	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	306	4,805	SH		DFND		0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	27	115	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	277	1,650	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	216	4,975	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	333	20,000	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	355	13,925	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	311	5,600	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	84	6,400	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	65	1,807	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	31	844	SH		OTR		0	0	0
ROBO GLOBAL ROBOTICS AND AUTOM	OTHER	301505707	4	100	SH		DFND		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	94	3,625	SH		DFND		0	0	0
SCHWAB FUNDAMENTAL LARGE CAP	OTHER	808524771	90	2,381	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	30	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	146	1,844	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	48	868	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	204	3,898	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	62	1,120	SH		DFND		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	56	1,268	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	23	330	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	966	3,726	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,114	4,300	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	30	242	SH		DFND		0	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	OTHER	78464A805	619	17,602	SH		OTR		0	0	0
SPDR S&P CHINA ETF	OTHER	78463X400	201	2,000	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,903	29,206	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,454	14,630	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	337	7,554	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	861	28,399	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	49	1,609	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,431	9,932	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	406	1,175	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	524	10,200	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	172	3,825	SH		DFND		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	170	3,232	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	12,208	43,217	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,073	7,337	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,051	14,208	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	10	114	SH		DFND		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	9	374	SH		OTR		0	0	0
TORTOISE MIDSTREAM ENERGY FUND	OTHER	89148B101	4	262	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	379	6,510	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	185	3,175	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	15	138	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	53	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	867	8,323	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,161	102,921	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,071	41,304	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,239	30,308	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,928	45,361	SH		DFND		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	49	918	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,486	9,500	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	455	2,911	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	76	440	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,219	25,903	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	96	1,115	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	151	941	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	94	585	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	123	949	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	11,993	84,005	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,503	10,525	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	2,043	18,938	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	400	3,707	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,790	43,604	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	777	8,939	SH		OTR		0	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	133	1,044	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	155	596	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	758	4,215	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	618	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	4,309	33,476	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	815	6,331	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	120	788	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	190	3,670	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,377	9,519	SH		DFND		0	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	3	25	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,351	12,555	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	337	3,127	SH		OTR		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	5	100	SH		DFND		0	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	28	440	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	65	2,007	SH		DFND		0	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	19	375	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	32	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	666	15,475	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	120	8,206	SH		DFND		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	39	3,016	SH		DFND		0	0	0
CALAMOS CVT AND HIGH INCOME	OTHER	12811P108	14	1,250	SH		DFND		0	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	19	1,439	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	95	6,000	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	74	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	63	2,975	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	37	1,620	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	71	632	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	2,018	18,499	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	122	1,120	SH		OTR		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	36	710	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	26	216	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	230	2,664	SH		DFND		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	583	10,577	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	15	138	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	314	2,824	SH		DFND		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	212	4,006	SH		DFND		0	0	0
ISHARES TREASURY FLOATING RA	OTHER	46434V860	25	489	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	245	5,240	SH		DFND		0	0	0
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	36	1,594	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	2,584	51,374	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	100	10,000	SH		DFND		0	0	0
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	14	442	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	75	1,452	SH		DFND		0	0	0
SPDR BBG BARC 1-3 MONTH T-BIL	OTHER	78468R663	47	517	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	OTHER	78464A417	9	258	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	109	2,212	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	107	2,215	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	80	1,657	SH		OTR		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	667	21,831	SH		DFND		0	0	0
VANGUARD EMERG MKTS GOV BND	OTHER	921946885	46	590	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	744	8,568	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	438	5,214	SH		DFND		0	0	0
VANGUARD LONG-TERM TREASURY ET	OTHER	92206C847	34	435	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	473	5,947	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	160	2,010	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,256	40,822	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	30	618	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	164	2,022	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	779	13,962	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	47	850	SH		OTR		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	7	500	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	46	4,116	SH		DFND		0	0	0
XTRACKERS USD HIGH YIELD CORPO	OTHER	233051432	16	329	SH		DFND		0	0	0